Administration

Update Company

Name

Pricing Date

2024-03-31(LQAP)

CompId

Stop Date

volume

LQStart

Ticker

Price

avevol

LQEnd

Cusip

Last Trade

open

LQAve

Sector

Country

high

MktCap

CompNum

low

yearlylow

Shares Out

Type1

prevClose

yearlyhigh

Last_ShsOut

Exchange

09-30

12-25

sic Code

Description

cik

Updated

	Notes	PAGE RESET
	Run AXDI Charts	Yahoo AXDI Profile
	Run AXDI Institutional Summary	Yahoo AXDI Key Statisics
	J3 Open AXDI Pricing	Yahoo AXDI Pricing
	J3 AXDI Insider J3 AXDI Insitutions	Yahoo AXDI Holders

	Open up Sector/Exchange Map	Fidelity AXDI Lookup
	Open up sec.gov For Market Ca	MSN AXDI Lookup

	2001-01-01 shsout made up date to make % good
	0009-09-09 sdate Dead Company
	2010-12-25 shsout Took From Yahoo
	9000010176 Next Fake CIK to use

INSITITUIONS

Dynamic

newInstitTable

Changed the Cusip/Sector/Shs Out?

Old Cusips
464289636	DELETE	RUN

Total Insititutions :

N/A

Update Insititution By Cusips

% Owned by Insititutions:

N/A %

0 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:159626

reportDate ratio endQuaterAffected dayFrom dayTo

Cusip

entryId groupId EQUITY CHANGE CUSIP DESCRIPTION ISSUE
STATUS
CODE ISSUE
TYPE
CODE ADD
DATE EXPIRATION
DATE PAYMENT
FREQUENCY
CODE MARGIN
FLAG OPTION
FLAG CONVERTED
CUSIP NASDAQ
MARKET
CODE INDEX
ISSUER CHANGE
DATE MERGENT
CHANGE
DATE MATURE
DATE undefined1 undefined2 undefined3 undefined4 temp1 temp2 fileName fileDate processDate

1484706 1484706 EQUITY CHANGE 464289636 MSCI ACWI EX US COSUMER DISCRETIONARY ETF L A 2010-07-16 2014-03-26 0 no no no 2010-07-16 2014-03-26 ? 20140401.ifs 2014-04-01 2014-04-02

1484707 1484706 EQUITY CHANGE 464289636 MSCI ACWI EX US COSUMER DISCRETIONARY ETF L A 2010-07-16 2014-04-01 0 no no no 2010-07-16 2014-04-01 ? 20140401.ifs 2014-04-01 2014-04-02

1484708 1484708 CORPACTION ADD 464289636 04 L 2014-04-01 ? 20140401.ifs 2014-04-01 2014-04-02

1485349 1485349 CORPACTION DELETE 464289636 04 L 2014-04-01 ? 20140401.ifs 2014-04-01 2014-04-02

1485350 1485350 EQUITY CHANGE 464289636 MSCI ACWI EX US COSUMER DISCRETIONARY ETF L A 2010-07-16 2014-04-01 0 no no no 2010-07-16 2014-04-01 ? 20140401.ifs 2014-04-01 2014-04-02

1485351 1485350 EQUITY CHANGE 464289636 MSCI ACWI EX US COSUMER DISCRETIONARY ETF L A 2010-07-16 2014-03-26 0 no no no 2010-07-16 2014-04-01 ? 20140401.ifs 2014-04-01 2014-04-02

1476559 1476559 CORPACTION ADD 464289636 04 L 2014-03-26 2014-03-26 20140326.ifs 2014-03-26 2014-03-27

1476560 1476560 EQUITY CHANGE 464289636 MSCI ACWI EX US COSUMER DISCRETIONARY ETF 0 A 2010-07-16 ? 0 no no no 2010-07-16 2013-07-02 ? 20140326.ifs 2014-03-26 2014-03-27

1476561 1476560 EQUITY CHANGE 464289636 MSCI ACWI EX US COSUMER DISCRETIONARY ETF L A 2010-07-16 2014-03-26 0 no no no 2010-07-16 2014-03-26 ? 20140326.ifs 2014-03-26 2014-03-27

1376891 1376891 DIVIDEND ADD 464289636 0 0 1 0 .6361 00 2013-12-18 2013-12-20 2013-12-30 2013-12-17 0 2013-12-17 ? 0 0004688590 20131217.ifs 2013-12-17 2013-12-18

1232082 1232082 EQUITY CHANGE 464289636 ISHARES MSCI ACWI EX U.S. CONSUMER DISCRETIONARY ETF 0 A 2010-07-16 ? 0 no no no 2010-07-16 2013-07-01 ? 20130702.ifs 2013-07-02 2013-07-03

1232083 1232082 EQUITY CHANGE 464289636 MSCI ACWI EX US COSUMER DISCRETIONARY ETF 0 A 2010-07-16 ? 0 no no no 2010-07-16 2013-07-02 ? 20130702.ifs 2013-07-02 2013-07-03

1232085 1232084 EQUITY CHANGE 464289636 04 # 2013-07-01 464289636 04 ? 20130702.ifs 2013-07-02 2013-07-03

1232086 1232085 EQUITY CHANGE 464289636 04 # 2013-07-01 464289636 04 2013-07-02 20130702.ifs 2013-07-02 2013-07-03

1232088 1232087 EQUITY CHANGE 464289636 04 2013-07-01 AXDI ISHARES TR MSCI ACWI EX US AXDI ISHARES TR ISHARES MSCI AC 2013-07-01 ? 20130702.ifs 2013-07-02 2013-07-03

1232089 1232088 EQUITY CHANGE 464289636 04 2013-07-01 AXDI ISHARES TR MSCI ACWI EX US AXDI ISHARES TR MSCI ACWI EX US 2013-07-01 2013-07-02 20130702.ifs 2013-07-02 2013-07-03

1226503 1226503 CORPACTION ADD 464289636 04 # 2013-07-01 464289636 04 ? 20130701.ifs 2013-07-01 2013-07-02

1226504 1226504 CORPACTIONAUX ADD 464289636 04 2013-07-01 AXDI ISHARES TR MSCI ACWI EX US AXDI ISHARES TR ISHARES MSCI AC 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1226505 1226505 EQUITY CHANGE 464289636 MSCI ACWI EX 0 A 2010-07-16 ? 0 no no no 2010-07-16 2010-07-16 ? 20130701.ifs 2013-07-01 2013-07-02

1226506 1226505 EQUITY CHANGE 464289636 ISHARES MSCI ACWI EX U.S. CONSUMER DISCRETIONARY ETF 0 A 2010-07-16 ? 0 no no no 2010-07-16 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1218989 1218989 DIVIDEND ADD 464289636 0 0 1 0 .90595 00 2013-06-27 2013-07-01 2013-07-05 2013-06-26 0 2013-06-26 ? 0 0004589984 20130626.ifs 2013-06-26 2013-06-27

1044716 1044716 DIVIDEND ADD 464289636 0 0 1 0 .54214 00 2012-12-18 2012-12-20 2012-12-27 2012-12-17 0 2012-12-17 ? 0 0004483095 20121217.ifs 2012-12-17 2012-12-18

895533 895533 DIVIDEND CHANGE 464289636 0 0 1 0 .7571 00 2012-06-21 2012-06-25 2012-06-28 2012-06-20 0 2012-06-20 ? 0 0004389145 20120627.ifs 2012-06-27 2012-06-28

895534 895533 DIVIDEND CHANGE 464289636 0 0 1 0 .757054 00 2012-06-21 2012-06-25 2012-06-28 2012-06-20 1 2012-06-20 2012-06-27 0 0004389145 20120627.ifs 2012-06-27 2012-06-28

889582 889582 DIVIDEND ADD 464289636 0 0 1 0 .7571 00 2012-06-21 2012-06-25 2012-06-28 2012-06-20 0 2012-06-20 ? 0 0004389145 20120620.ifs 2012-06-20 2012-06-21

730865 730865 DIVIDEND ADD 464289636 0 0 1 0 .39726 00 2011-12-20 2011-12-22 2011-12-29 2011-12-19 0 2011-12-19 ? 0 0004295225 20111219.ifs 2011-12-19 2011-12-20

565862 565862 DIVIDEND ADD 464289636 0 0 1 0 .7227 00 2011-06-22 2011-06-24 2011-06-28 2011-06-21 0 2011-06-21 ? 0 0004203948 20110621.ifs 2011-06-21 2011-06-22

386894 386894 DIVIDEND ADD 464289636 0 0 1 4 .32708 00 2010-12-21 2010-12-23 2010-12-30 2010-12-20 0 2010-12-20 ? 0 0004111919 20101220.ifs 2010-12-20 2010-12-21

252592 252592 EQUITY ADD 464289636 MSCI ACWI EX N 7 2010-07-16 ? 0 no no no 2010-07-16 ? ? 20100716.ifs 2010-07-16 2010-07-17

252593 252593 EXCHANGE ADD 464289636 04 2010-07-16 2010-07-16 AXDI 0 A 2010-07-16 ? 20100716.ifs 2010-07-16 2010-07-17

253164 253164 EQUITY CHANGE 464289636 MSCI ACWI EX N 7 2010-07-16 ? 0 no no no 2010-07-16 ? ? 20100716.ifs 2010-07-16 2010-07-17

253165 253164 EQUITY CHANGE 464289636 MSCI ACWI EX N A 2010-07-16 ? 0 no no no 2010-07-16 2010-07-16 ? 20100716.ifs 2010-07-16 2010-07-17

253567 253567 EQUITY CHANGE 464289636 MSCI ACWI EX N A 2010-07-16 ? 0 no no no 2010-07-16 2010-07-16 ? 20100716.ifs 2010-07-16 2010-07-17

253568 253567 EQUITY CHANGE 464289636 MSCI ACWI EX 0 A 2010-07-16 ? 0 no no no 2010-07-16 2010-07-16 ? 20100716.ifs 2010-07-16 2010-07-17

Old Cusip

entryId groupId EQUITY CHANGE CUSIP DESCRIPTION ISSUE
STATUS
CODE ISSUE
TYPE
CODE ADD
DATE EXPIRATION
DATE PAYMENT
FREQUENCY
CODE MARGIN
FLAG OPTION
FLAG CONVERTED
CUSIP NASDAQ
MARKET
CODE INDEX
ISSUER CHANGE
DATE MERGENT
CHANGE
DATE MATURE
DATE undefined1 undefined2 undefined3 undefined4 temp1 temp2 fileName fileDate processDate

BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 159626
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC

Splits	:
reportDate :		ratio :		endQuaterAffected :		dayFrom :		dayTo :

entryId	groupId	EQUITY	CHANGE	CUSIP	DESCRIPTION	ISSUE STATUS CODE	ISSUE TYPE CODE	ADD DATE	EXPIRATION DATE	PAYMENT FREQUENCY CODE	MARGIN FLAG	OPTION FLAG	CONVERTED CUSIP	NASDAQ MARKET CODE	INDEX ISSUER	CHANGE DATE	MERGENT CHANGE DATE	MATURE DATE	undefined1	undefined2	undefined3	undefined4	temp1	temp2	fileName	fileDate	processDate
1484706	1484706	EQUITY	CHANGE	464289636	MSCI ACWI EX US COSUMER DISCRETIONARY ETF	L	A	2010-07-16	2014-03-26	0	no	no		no		2010-07-16	2014-03-26	?							20140401.ifs	2014-04-01	2014-04-02
1484707	1484706	EQUITY	CHANGE	464289636	MSCI ACWI EX US COSUMER DISCRETIONARY ETF	L	A	2010-07-16	2014-04-01	0	no	no		no		2010-07-16	2014-04-01	?							20140401.ifs	2014-04-01	2014-04-02
1484708	1484708	CORPACTION	ADD	464289636	04	L	2014-04-01			?															20140401.ifs	2014-04-01	2014-04-02
1485349	1485349	CORPACTION	DELETE	464289636	04	L	2014-04-01			?															20140401.ifs	2014-04-01	2014-04-02
1485350	1485350	EQUITY	CHANGE	464289636	MSCI ACWI EX US COSUMER DISCRETIONARY ETF	L	A	2010-07-16	2014-04-01	0	no	no		no		2010-07-16	2014-04-01	?							20140401.ifs	2014-04-01	2014-04-02
1485351	1485350	EQUITY	CHANGE	464289636	MSCI ACWI EX US COSUMER DISCRETIONARY ETF	L	A	2010-07-16	2014-03-26	0	no	no		no		2010-07-16	2014-04-01	?							20140401.ifs	2014-04-01	2014-04-02
1476559	1476559	CORPACTION	ADD	464289636	04	L	2014-03-26			2014-03-26															20140326.ifs	2014-03-26	2014-03-27
1476560	1476560	EQUITY	CHANGE	464289636	MSCI ACWI EX US COSUMER DISCRETIONARY ETF	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2013-07-02	?							20140326.ifs	2014-03-26	2014-03-27
1476561	1476560	EQUITY	CHANGE	464289636	MSCI ACWI EX US COSUMER DISCRETIONARY ETF	L	A	2010-07-16	2014-03-26	0	no	no		no		2010-07-16	2014-03-26	?							20140326.ifs	2014-03-26	2014-03-27
1376891	1376891	DIVIDEND	ADD	464289636		0	0	1	0	.6361		00	2013-12-18	2013-12-20	2013-12-30	2013-12-17		0	2013-12-17	?	0	0004688590			20131217.ifs	2013-12-17	2013-12-18
1232082	1232082	EQUITY	CHANGE	464289636	ISHARES MSCI ACWI EX U.S. CONSUMER DISCRETIONARY ETF	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2013-07-01	?							20130702.ifs	2013-07-02	2013-07-03
1232083	1232082	EQUITY	CHANGE	464289636	MSCI ACWI EX US COSUMER DISCRETIONARY ETF	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2013-07-02	?							20130702.ifs	2013-07-02	2013-07-03
1232085	1232084	EQUITY	CHANGE	464289636	04	#	2013-07-01	464289636	04	?															20130702.ifs	2013-07-02	2013-07-03
1232086	1232085	EQUITY	CHANGE	464289636	04	#	2013-07-01	464289636	04	2013-07-02															20130702.ifs	2013-07-02	2013-07-03
1232088	1232087	EQUITY	CHANGE	464289636	04	2013-07-01	AXDI	ISHARES TR	MSCI ACWI EX US	AXDI	ISHARES TR	ISHARES MSCI AC	2013-07-01	?											20130702.ifs	2013-07-02	2013-07-03
1232089	1232088	EQUITY	CHANGE	464289636	04	2013-07-01	AXDI	ISHARES TR	MSCI ACWI EX US	AXDI	ISHARES TR	MSCI ACWI EX US	2013-07-01	2013-07-02											20130702.ifs	2013-07-02	2013-07-03
1226503	1226503	CORPACTION	ADD	464289636	04	#	2013-07-01	464289636	04	?															20130701.ifs	2013-07-01	2013-07-02
1226504	1226504	CORPACTIONAUX	ADD	464289636	04	2013-07-01	AXDI	ISHARES TR	MSCI ACWI EX US	AXDI	ISHARES TR	ISHARES MSCI AC	2013-07-01	?											20130701.ifs	2013-07-01	2013-07-02
1226505	1226505	EQUITY	CHANGE	464289636	MSCI ACWI EX	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2010-07-16	?							20130701.ifs	2013-07-01	2013-07-02
1226506	1226505	EQUITY	CHANGE	464289636	ISHARES MSCI ACWI EX U.S. CONSUMER DISCRETIONARY ETF	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2013-07-01	?							20130701.ifs	2013-07-01	2013-07-02
1218989	1218989	DIVIDEND	ADD	464289636		0	0	1	0	.90595		00	2013-06-27	2013-07-01	2013-07-05	2013-06-26		0	2013-06-26	?	0	0004589984			20130626.ifs	2013-06-26	2013-06-27
1044716	1044716	DIVIDEND	ADD	464289636		0	0	1	0	.54214		00	2012-12-18	2012-12-20	2012-12-27	2012-12-17		0	2012-12-17	?	0	0004483095			20121217.ifs	2012-12-17	2012-12-18
895533	895533	DIVIDEND	CHANGE	464289636		0	0	1	0	.7571		00	2012-06-21	2012-06-25	2012-06-28	2012-06-20		0	2012-06-20	?	0	0004389145			20120627.ifs	2012-06-27	2012-06-28
895534	895533	DIVIDEND	CHANGE	464289636		0	0	1	0	.757054		00	2012-06-21	2012-06-25	2012-06-28	2012-06-20		1	2012-06-20	2012-06-27	0	0004389145			20120627.ifs	2012-06-27	2012-06-28
889582	889582	DIVIDEND	ADD	464289636		0	0	1	0	.7571		00	2012-06-21	2012-06-25	2012-06-28	2012-06-20		0	2012-06-20	?	0	0004389145			20120620.ifs	2012-06-20	2012-06-21
730865	730865	DIVIDEND	ADD	464289636		0	0	1	0	.39726		00	2011-12-20	2011-12-22	2011-12-29	2011-12-19		0	2011-12-19	?	0	0004295225			20111219.ifs	2011-12-19	2011-12-20
565862	565862	DIVIDEND	ADD	464289636		0	0	1	0	.7227		00	2011-06-22	2011-06-24	2011-06-28	2011-06-21		0	2011-06-21	?	0	0004203948			20110621.ifs	2011-06-21	2011-06-22
386894	386894	DIVIDEND	ADD	464289636		0	0	1	4	.32708		00	2010-12-21	2010-12-23	2010-12-30	2010-12-20		0	2010-12-20	?	0	0004111919			20101220.ifs	2010-12-20	2010-12-21
252592	252592	EQUITY	ADD	464289636	MSCI ACWI EX	N	7	2010-07-16	?	0	no	no		no		2010-07-16	?	?							20100716.ifs	2010-07-16	2010-07-17
252593	252593	EXCHANGE	ADD	464289636	04	2010-07-16	2010-07-16	AXDI	0	A	2010-07-16	?													20100716.ifs	2010-07-16	2010-07-17
253164	253164	EQUITY	CHANGE	464289636	MSCI ACWI EX	N	7	2010-07-16	?	0	no	no		no		2010-07-16	?	?							20100716.ifs	2010-07-16	2010-07-17
253165	253164	EQUITY	CHANGE	464289636	MSCI ACWI EX	N	A	2010-07-16	?	0	no	no		no		2010-07-16	2010-07-16	?							20100716.ifs	2010-07-16	2010-07-17
253567	253567	EQUITY	CHANGE	464289636	MSCI ACWI EX	N	A	2010-07-16	?	0	no	no		no		2010-07-16	2010-07-16	?							20100716.ifs	2010-07-16	2010-07-17
253568	253567	EQUITY	CHANGE	464289636	MSCI ACWI EX	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2010-07-16	?							20100716.ifs	2010-07-16	2010-07-17