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 EMFN Charts	Yahoo EMFN Profile
	Run EMFN Institutional Summary	Yahoo EMFN Key Statisics
	J3 Open EMFN Pricing	Yahoo EMFN Pricing
	J3 EMFN Insider J3 EMFN Insitutions	Yahoo EMFN Holders

	Open up Sector/Exchange Map	Fidelity EMFN Lookup
	Open up sec.gov For Market Ca	MSN EMFN 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
464289172	DELETE	RUN

Total Insititutions :

N/A

Update Insititution By Cusips

% Owned by Insititutions:

N/A %

0 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:159702

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

1924668 1924668 EQUITY CHANGE 464289172 MSCI EMERGING MKTS FINL ETF L A 2010-01-22 2014-10-15 0 no no yes 2010-01-22 2014-10-15 ? 20150729.ifs 2015-07-29 2015-07-30

1924669 1924668 EQUITY CHANGE 464289172 MSCI EMERGING MKTS FINL ETF L A 2010-01-22 2015-07-29 0 no no yes 2010-01-22 2015-07-29 ? 20150729.ifs 2015-07-29 2015-07-30

1925230 1925230 DIVIDEND DELETE 464289172 0 0 1 6 0 08 2014-12-29 2014-12-31 2015-01-05 2014-01-02 0 2014-01-02 ? 2 0004718189 20150729.ifs 2015-07-29 2015-07-30

1925231 1925231 DIVIDEND DELETE 464289172 0 0 1 6 0 08 2014-12-17 2014-12-19 2014-12-24 2014-01-02 0 2014-01-02 ? 1 0004718188 20150729.ifs 2015-07-29 2015-07-30

1657383 1657383 CORPACTION ADD 464289172 60 L 2014-10-15 ? 20141015.ifs 2014-10-15 2014-10-16

1657384 1657384 EQUITY CHANGE 464289172 MSCI EMERGING MKTS FINL ETF 0 A 2010-01-22 ? 0 no no yes 2010-01-22 2013-07-01 ? 20141015.ifs 2014-10-15 2014-10-16

1657385 1657384 EQUITY CHANGE 464289172 MSCI EMERGING MKTS FINL ETF L A 2010-01-22 2014-10-15 0 no no yes 2010-01-22 2014-10-15 ? 20141015.ifs 2014-10-15 2014-10-16

1558944 1558944 DIVIDEND DELETE 464289172 0 0 1 6 0 08 2014-06-25 2014-06-27 2014-07-02 2014-01-02 0 2014-01-02 ? 0 0004718187 20140624.ifs 2014-06-24 2014-06-25

1558945 1558945 DIVIDEND ADD 464289172 0 0 1 0 .363476 00 2014-06-25 2014-06-27 2014-07-02 2014-06-24 1 2014-01-02 2014-06-24 0 0004718187 20140624.ifs 2014-06-24 2014-06-25

1413964 1413964 DIVIDEND ADD 464289172 0 0 1 6 0 08 2014-12-29 2014-12-31 2015-01-05 2014-01-02 0 2014-01-02 ? 2 0004718189 20140102.ifs 2014-01-02 2014-01-03

1413965 1413965 DIVIDEND ADD 464289172 0 0 1 6 0 08 2014-12-17 2014-12-19 2014-12-24 2014-01-02 0 2014-01-02 ? 1 0004718188 20140102.ifs 2014-01-02 2014-01-03

1413966 1413966 DIVIDEND ADD 464289172 0 0 1 6 0 08 2014-06-25 2014-06-27 2014-07-02 2014-01-02 0 2014-01-02 ? 0 0004718187 20140102.ifs 2014-01-02 2014-01-03

1396974 1396974 DIVIDEND DELETE 464289172 0 0 1 6 0 08 2013-12-27 2013-12-31 2014-01-03 2013-01-09 1 2013-01-09 2013-12-17 1 0004513388 20131226.ifs 2013-12-26 2013-12-27

1376912 1376912 DIVIDEND CHANGE 464289172 0 0 1 6 0 08 2013-12-27 2013-12-31 2014-01-03 2013-01-09 0 2013-01-09 ? 2 0004513388 20131217.ifs 2013-12-17 2013-12-18

1376913 1376912 DIVIDEND CHANGE 464289172 0 0 1 6 0 08 2013-12-27 2013-12-31 2014-01-03 2013-01-09 1 2013-01-09 2013-12-17 1 0004513388 20131217.ifs 2013-12-17 2013-12-18

1376914 1376914 DIVIDEND DELETE 464289172 0 0 1 6 0 08 2013-12-18 2013-12-20 2013-12-30 2013-01-09 0 2013-01-09 ? 1 0004513384 20131217.ifs 2013-12-17 2013-12-18

1376915 1376915 DIVIDEND ADD 464289172 0 0 1 0 .131476 00 2013-12-18 2013-12-20 2013-12-30 2013-12-17 1 2013-01-09 2013-12-17 0 0004513384 20131217.ifs 2013-12-17 2013-12-18

1227654 1227654 CORPACTION ADD 464289172 60 # 2013-07-01 464289172 60 ? 20130701.ifs 2013-07-01 2013-07-02

1227655 1227655 CORPACTIONAUX ADD 464289172 60 2013-07-01 EMFN ISHARES TR ISHARES MSCI EM EMFN ISHARES TR ISHARES MSCI EM 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1227656 1227656 EQUITY CHANGE 464289172 MSCI EMERGING MKTS FINL SECTOR INDEX FD 0 A 2010-01-22 ? 0 no no yes 2010-01-22 2010-01-22 ? 20130701.ifs 2013-07-01 2013-07-02

1227657 1227656 EQUITY CHANGE 464289172 ISHARES MSCI EMERGING MARKETS FINANCIALS ETF 0 A 2010-01-22 ? 0 no no yes 2010-01-22 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1227983 1227983 EQUITY CHANGE 464289172 ISHARES MSCI EMERGING MARKETS FINANCIALS ETF 0 A 2010-01-22 ? 0 no no yes 2010-01-22 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1227984 1227983 EQUITY CHANGE 464289172 MSCI EMERGING MKTS FINL ETF 0 A 2010-01-22 ? 0 no no yes 2010-01-22 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1227986 1227985 EQUITY CHANGE 464289172 60 # 2013-07-01 464289172 60 ? 20130701.ifs 2013-07-01 2013-07-02

1227987 1227986 EQUITY CHANGE 464289172 60 # 2013-07-01 464289172 60 2013-07-01 20130701.ifs 2013-07-01 2013-07-02

1227989 1227988 EQUITY CHANGE 464289172 60 2013-07-01 EMFN ISHARES TR ISHARES MSCI EM EMFN ISHARES TR ISHARES MSCI EM 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1227990 1227989 EQUITY CHANGE 464289172 60 2013-07-01 EMFN ISHARES TR ISHARES MSCI EM EMFN ISHARES TR MSCI EMERGING M 2013-07-01 2013-07-01 20130701.ifs 2013-07-01 2013-07-02

1219004 1219004 DIVIDEND DELETE 464289172 0 0 1 6 0 08 2013-06-27 2013-07-01 2013-07-05 2013-01-09 0 2013-01-09 ? 0 0004513378 20130626.ifs 2013-06-26 2013-06-27

1219005 1219005 DIVIDEND ADD 464289172 0 0 1 0 .450748 00 2013-06-27 2013-07-01 2013-07-05 2013-06-26 1 2013-01-09 2013-06-26 0 0004513378 20130626.ifs 2013-06-26 2013-06-27

1086983 1086983 DIVIDEND ADD 464289172 0 0 1 6 0 08 2013-12-27 2013-12-31 2014-01-03 2013-01-09 0 2013-01-09 ? 2 0004513388 20130109.ifs 2013-01-09 2013-01-10

1086984 1086984 DIVIDEND ADD 464289172 0 0 1 6 0 08 2013-12-18 2013-12-20 2013-12-30 2013-01-09 0 2013-01-09 ? 1 0004513384 20130109.ifs 2013-01-09 2013-01-10

1086985 1086985 DIVIDEND ADD 464289172 0 0 1 6 0 08 2013-06-27 2013-07-01 2013-07-05 2013-01-09 0 2013-01-09 ? 0 0004513378 20130109.ifs 2013-01-09 2013-01-10

1064362 1064362 DIVIDEND DELETE 464289172 0 0 1 0 .055667 00 2012-12-18 2012-12-20 2012-12-28 2012-12-17 1 2012-01-12 2012-12-17 1 0004320359 20121227.ifs 2012-12-27 2012-12-28

1064363 1064363 DIVIDEND ADD 464289172 0 0 1 0 .055667 00 2012-12-18 2012-12-20 2012-12-27 2012-12-17 2 2012-01-12 2012-12-27 1 0004320359 20121227.ifs 2012-12-27 2012-12-28

1060963 1060963 DIVIDEND DELETE 464289172 0 0 1 6 .375923 08 2012-12-27 2012-12-31 2013-01-03 2012-01-12 1 2012-01-12 2012-06-27 2 0004320360 20121226.ifs 2012-12-26 2012-12-27

1044731 1044731 DIVIDEND DELETE 464289172 0 0 1 6 0 08 2012-12-18 2012-12-20 2012-12-28 2012-01-12 0 2012-01-12 ? 1 0004320359 20121217.ifs 2012-12-17 2012-12-18

1044732 1044732 DIVIDEND ADD 464289172 0 0 1 0 .055667 00 2012-12-18 2012-12-20 2012-12-28 2012-12-17 1 2012-01-12 2012-12-17 1 0004320359 20121217.ifs 2012-12-17 2012-12-18

895551 895551 DIVIDEND CHANGE 464289172 0 0 1 6 0 08 2012-12-27 2012-12-31 2013-01-03 2012-01-12 0 2012-01-12 ? 2 0004320360 20120627.ifs 2012-06-27 2012-06-28

895552 895551 DIVIDEND CHANGE 464289172 0 0 1 6 .375923 08 2012-12-27 2012-12-31 2013-01-03 2012-01-12 1 2012-01-12 2012-06-27 2 0004320360 20120627.ifs 2012-06-27 2012-06-28

889597 889597 DIVIDEND DELETE 464289172 0 0 1 6 0 08 2012-06-21 2012-06-25 2012-06-28 2012-01-12 0 2012-01-12 ? 0 0004320358 20120620.ifs 2012-06-20 2012-06-21

889598 889598 DIVIDEND ADD 464289172 0 0 1 0 .375923 00 2012-06-21 2012-06-25 2012-06-28 2012-06-20 1 2012-01-12 2012-06-20 0 0004320358 20120620.ifs 2012-06-20 2012-06-21

755761 755761 DIVIDEND ADD 464289172 0 0 1 6 0 08 2012-12-27 2012-12-31 2013-01-03 2012-01-12 0 2012-01-12 ? 2 0004320360 20120112.ifs 2012-01-12 2012-01-13

755762 755762 DIVIDEND ADD 464289172 0 0 1 6 0 08 2012-12-18 2012-12-20 2012-12-28 2012-01-12 0 2012-01-12 ? 1 0004320359 20120112.ifs 2012-01-12 2012-01-13

755763 755763 DIVIDEND ADD 464289172 0 0 1 6 0 08 2012-06-21 2012-06-25 2012-06-28 2012-01-12 0 2012-01-12 ? 0 0004320358 20120112.ifs 2012-01-12 2012-01-13

739333 739333 DIVIDEND DELETE 464289172 0 0 1 6 0 08 2011-12-28 2011-12-30 2012-01-05 2011-01-12 0 2011-01-12 ? 2 0004134467 20111227.ifs 2011-12-27 2011-12-28

730880 730880 DIVIDEND DELETE 464289172 0 0 1 6 0 08 2011-12-20 2011-12-22 2011-12-29 2011-01-12 0 2011-01-12 ? 1 0004134466 20111219.ifs 2011-12-19 2011-12-20

730881 730881 DIVIDEND ADD 464289172 0 0 1 0 1.155067 00 2011-12-20 2011-12-22 2011-12-29 2011-12-19 1 2011-01-12 2011-12-19 1 0004134466 20111219.ifs 2011-12-19 2011-12-20

565877 565877 DIVIDEND DELETE 464289172 0 0 1 6 0 08 2011-06-22 2011-06-24 2011-06-28 2011-01-12 0 2011-01-12 ? 0 0004134465 20110621.ifs 2011-06-21 2011-06-22

565878 565878 DIVIDEND ADD 464289172 0 0 1 0 .336658 00 2011-06-22 2011-06-24 2011-06-28 2011-06-21 1 2011-01-12 2011-06-21 0 0004134465 20110621.ifs 2011-06-21 2011-06-22

417730 417730 DIVIDEND ADD 464289172 0 0 1 6 0 08 2011-12-28 2011-12-30 2012-01-05 2011-01-12 0 2011-01-12 ? 2 0004134467 20110112.ifs 2011-01-12 2011-01-13

417731 417731 DIVIDEND ADD 464289172 0 0 1 6 0 08 2011-12-20 2011-12-22 2011-12-29 2011-01-12 0 2011-01-12 ? 1 0004134466 20110112.ifs 2011-01-12 2011-01-13

417732 417732 DIVIDEND ADD 464289172 0 0 1 6 0 08 2011-06-22 2011-06-24 2011-06-28 2011-01-12 0 2011-01-12 ? 0 0004134465 20110112.ifs 2011-01-12 2011-01-13

396699 396699 DIVIDEND DELETE 464289172 0 0 1 4 0 08 2010-12-29 2010-12-31 2011-01-05 2010-01-27 0 2010-01-27 ? 2 0003956316 20101228.ifs 2010-12-28 2010-12-29

386909 386909 DIVIDEND DELETE 464289172 0 0 1 6 0 08 2010-12-21 2010-12-23 2010-12-30 2010-01-27 0 2010-01-27 ? 1 0003956315 20101220.ifs 2010-12-20 2010-12-21

386910 386910 DIVIDEND ADD 464289172 0 0 1 0 .077338 00 2010-12-21 2010-12-23 2010-12-30 2010-01-27 1 2010-01-27 2010-12-20 0 0003956315 20101220.ifs 2010-12-20 2010-12-21

225613 225613 DIVIDEND DELETE 464289172 0 0 1 6 0 08 2010-06-23 2010-06-25 2010-06-29 2010-01-27 0 2010-01-27 ? 0 0003956314 20100622.ifs 2010-06-22 2010-06-23

225614 225614 DIVIDEND ADD 464289172 0 0 1 0 .21538 00 2010-06-23 2010-06-25 2010-06-29 2010-01-27 1 2010-01-27 2010-06-22 0 0003956314 20100622.ifs 2010-06-22 2010-06-23

95313 95313 DIVIDEND ADD 464289172 0 0 1 4 0 08 2010-12-29 2010-12-31 2011-01-05 2010-01-27 0 2010-01-27 ? 2 0003956316 20100127.ifs 2010-01-27 2010-04-07

95314 95314 DIVIDEND ADD 464289172 0 0 1 6 0 08 2010-12-21 2010-12-23 2010-12-30 2010-01-27 0 2010-01-27 ? 1 0003956315 20100127.ifs 2010-01-27 2010-04-07

95315 95315 DIVIDEND ADD 464289172 0 0 1 6 0 08 2010-06-23 2010-06-25 2010-06-29 2010-01-27 0 2010-01-27 ? 0 0003956314 20100127.ifs 2010-01-27 2010-04-07

92331 92331 EQUITY ADD 464289172 MSCI EMERGING MKTS FINL SECTOR N 0 2010-01-22 ? 0 no no no 2010-01-22 ? ? 20100122.ifs 2010-01-22 2010-04-07

92332 92332 EQUITY CHANGE 464289172 MSCI EMERGING MKTS FINL SECTOR N 0 2010-01-22 ? 0 no no no 2010-01-22 ? ? 20100122.ifs 2010-01-22 2010-04-07

92333 92332 EQUITY CHANGE 464289172 MSCI EMERGING MKTS FINL SECTOR N 0 2010-01-22 ? 0 no no yes 2010-01-22 2010-01-22 ? 20100122.ifs 2010-01-22 2010-04-07

92334 92334 EXCHANGE ADD 464289172 60 2010-01-22 2010-01-22 EMFN 0 A 2010-01-22 ? 20100122.ifs 2010-01-22 2010-04-07

92555 92555 EQUITY CHANGE 464289172 MSCI EMERGING MKTS FINL SECTOR N 0 2010-01-22 ? 0 no no yes 2010-01-22 2010-01-22 ? 20100122.ifs 2010-01-22 2010-04-07

92556 92555 EQUITY CHANGE 464289172 MSCI EMERGING MKTS FINL SECTOR INDEX FD N A 2010-01-22 ? 0 no no yes 2010-01-22 2010-01-22 ? 20100122.ifs 2010-01-22 2010-04-07

92618 92618 EQUITY CHANGE 464289172 MSCI EMERGING MKTS FINL SECTOR INDEX FD N A 2010-01-22 ? 0 no no yes 2010-01-22 2010-01-22 ? 20100122.ifs 2010-01-22 2010-04-07

92619 92618 EQUITY CHANGE 464289172 MSCI EMERGING MKTS FINL SECTOR INDEX FD 0 A 2010-01-22 ? 0 no no yes 2010-01-22 2010-01-22 ? 20100122.ifs 2010-01-22 2010-04-07

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 = 159702
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
1924668	1924668	EQUITY	CHANGE	464289172	MSCI EMERGING MKTS FINL ETF	L	A	2010-01-22	2014-10-15	0	no	no		yes		2010-01-22	2014-10-15	?							20150729.ifs	2015-07-29	2015-07-30
1924669	1924668	EQUITY	CHANGE	464289172	MSCI EMERGING MKTS FINL ETF	L	A	2010-01-22	2015-07-29	0	no	no		yes		2010-01-22	2015-07-29	?							20150729.ifs	2015-07-29	2015-07-30
1925230	1925230	DIVIDEND	DELETE	464289172		0	0	1	6	0		08	2014-12-29	2014-12-31	2015-01-05	2014-01-02		0	2014-01-02	?	2	0004718189			20150729.ifs	2015-07-29	2015-07-30
1925231	1925231	DIVIDEND	DELETE	464289172		0	0	1	6	0		08	2014-12-17	2014-12-19	2014-12-24	2014-01-02		0	2014-01-02	?	1	0004718188			20150729.ifs	2015-07-29	2015-07-30
1657383	1657383	CORPACTION	ADD	464289172	60	L	2014-10-15			?															20141015.ifs	2014-10-15	2014-10-16
1657384	1657384	EQUITY	CHANGE	464289172	MSCI EMERGING MKTS FINL ETF	0	A	2010-01-22	?	0	no	no		yes		2010-01-22	2013-07-01	?							20141015.ifs	2014-10-15	2014-10-16
1657385	1657384	EQUITY	CHANGE	464289172	MSCI EMERGING MKTS FINL ETF	L	A	2010-01-22	2014-10-15	0	no	no		yes		2010-01-22	2014-10-15	?							20141015.ifs	2014-10-15	2014-10-16
1558944	1558944	DIVIDEND	DELETE	464289172		0	0	1	6	0		08	2014-06-25	2014-06-27	2014-07-02	2014-01-02		0	2014-01-02	?	0	0004718187			20140624.ifs	2014-06-24	2014-06-25
1558945	1558945	DIVIDEND	ADD	464289172		0	0	1	0	.363476		00	2014-06-25	2014-06-27	2014-07-02	2014-06-24		1	2014-01-02	2014-06-24	0	0004718187			20140624.ifs	2014-06-24	2014-06-25
1413964	1413964	DIVIDEND	ADD	464289172		0	0	1	6	0		08	2014-12-29	2014-12-31	2015-01-05	2014-01-02		0	2014-01-02	?	2	0004718189			20140102.ifs	2014-01-02	2014-01-03
1413965	1413965	DIVIDEND	ADD	464289172		0	0	1	6	0		08	2014-12-17	2014-12-19	2014-12-24	2014-01-02		0	2014-01-02	?	1	0004718188			20140102.ifs	2014-01-02	2014-01-03
1413966	1413966	DIVIDEND	ADD	464289172		0	0	1	6	0		08	2014-06-25	2014-06-27	2014-07-02	2014-01-02		0	2014-01-02	?	0	0004718187			20140102.ifs	2014-01-02	2014-01-03
1396974	1396974	DIVIDEND	DELETE	464289172		0	0	1	6	0		08	2013-12-27	2013-12-31	2014-01-03	2013-01-09		1	2013-01-09	2013-12-17	1	0004513388			20131226.ifs	2013-12-26	2013-12-27
1376912	1376912	DIVIDEND	CHANGE	464289172		0	0	1	6	0		08	2013-12-27	2013-12-31	2014-01-03	2013-01-09		0	2013-01-09	?	2	0004513388			20131217.ifs	2013-12-17	2013-12-18
1376913	1376912	DIVIDEND	CHANGE	464289172		0	0	1	6	0		08	2013-12-27	2013-12-31	2014-01-03	2013-01-09		1	2013-01-09	2013-12-17	1	0004513388			20131217.ifs	2013-12-17	2013-12-18
1376914	1376914	DIVIDEND	DELETE	464289172		0	0	1	6	0		08	2013-12-18	2013-12-20	2013-12-30	2013-01-09		0	2013-01-09	?	1	0004513384			20131217.ifs	2013-12-17	2013-12-18
1376915	1376915	DIVIDEND	ADD	464289172		0	0	1	0	.131476		00	2013-12-18	2013-12-20	2013-12-30	2013-12-17		1	2013-01-09	2013-12-17	0	0004513384			20131217.ifs	2013-12-17	2013-12-18
1227654	1227654	CORPACTION	ADD	464289172	60	#	2013-07-01	464289172	60	?															20130701.ifs	2013-07-01	2013-07-02
1227655	1227655	CORPACTIONAUX	ADD	464289172	60	2013-07-01	EMFN	ISHARES TR	ISHARES MSCI EM	EMFN	ISHARES TR	ISHARES MSCI EM	2013-07-01	?											20130701.ifs	2013-07-01	2013-07-02
1227656	1227656	EQUITY	CHANGE	464289172	MSCI EMERGING MKTS FINL SECTOR INDEX FD	0	A	2010-01-22	?	0	no	no		yes		2010-01-22	2010-01-22	?							20130701.ifs	2013-07-01	2013-07-02
1227657	1227656	EQUITY	CHANGE	464289172	ISHARES MSCI EMERGING MARKETS FINANCIALS ETF	0	A	2010-01-22	?	0	no	no		yes		2010-01-22	2013-07-01	?							20130701.ifs	2013-07-01	2013-07-02
1227983	1227983	EQUITY	CHANGE	464289172	ISHARES MSCI EMERGING MARKETS FINANCIALS ETF	0	A	2010-01-22	?	0	no	no		yes		2010-01-22	2013-07-01	?							20130701.ifs	2013-07-01	2013-07-02
1227984	1227983	EQUITY	CHANGE	464289172	MSCI EMERGING MKTS FINL ETF	0	A	2010-01-22	?	0	no	no		yes		2010-01-22	2013-07-01	?							20130701.ifs	2013-07-01	2013-07-02
1227986	1227985	EQUITY	CHANGE	464289172	60	#	2013-07-01	464289172	60	?															20130701.ifs	2013-07-01	2013-07-02
1227987	1227986	EQUITY	CHANGE	464289172	60	#	2013-07-01	464289172	60	2013-07-01															20130701.ifs	2013-07-01	2013-07-02
1227989	1227988	EQUITY	CHANGE	464289172	60	2013-07-01	EMFN	ISHARES TR	ISHARES MSCI EM	EMFN	ISHARES TR	ISHARES MSCI EM	2013-07-01	?											20130701.ifs	2013-07-01	2013-07-02
1227990	1227989	EQUITY	CHANGE	464289172	60	2013-07-01	EMFN	ISHARES TR	ISHARES MSCI EM	EMFN	ISHARES TR	MSCI EMERGING M	2013-07-01	2013-07-01											20130701.ifs	2013-07-01	2013-07-02
1219004	1219004	DIVIDEND	DELETE	464289172		0	0	1	6	0		08	2013-06-27	2013-07-01	2013-07-05	2013-01-09		0	2013-01-09	?	0	0004513378			20130626.ifs	2013-06-26	2013-06-27
1219005	1219005	DIVIDEND	ADD	464289172		0	0	1	0	.450748		00	2013-06-27	2013-07-01	2013-07-05	2013-06-26		1	2013-01-09	2013-06-26	0	0004513378			20130626.ifs	2013-06-26	2013-06-27
1086983	1086983	DIVIDEND	ADD	464289172		0	0	1	6	0		08	2013-12-27	2013-12-31	2014-01-03	2013-01-09		0	2013-01-09	?	2	0004513388			20130109.ifs	2013-01-09	2013-01-10
1086984	1086984	DIVIDEND	ADD	464289172		0	0	1	6	0		08	2013-12-18	2013-12-20	2013-12-30	2013-01-09		0	2013-01-09	?	1	0004513384			20130109.ifs	2013-01-09	2013-01-10
1086985	1086985	DIVIDEND	ADD	464289172		0	0	1	6	0		08	2013-06-27	2013-07-01	2013-07-05	2013-01-09		0	2013-01-09	?	0	0004513378			20130109.ifs	2013-01-09	2013-01-10
1064362	1064362	DIVIDEND	DELETE	464289172		0	0	1	0	.055667		00	2012-12-18	2012-12-20	2012-12-28	2012-12-17		1	2012-01-12	2012-12-17	1	0004320359			20121227.ifs	2012-12-27	2012-12-28
1064363	1064363	DIVIDEND	ADD	464289172		0	0	1	0	.055667		00	2012-12-18	2012-12-20	2012-12-27	2012-12-17		2	2012-01-12	2012-12-27	1	0004320359			20121227.ifs	2012-12-27	2012-12-28
1060963	1060963	DIVIDEND	DELETE	464289172		0	0	1	6	.375923		08	2012-12-27	2012-12-31	2013-01-03	2012-01-12		1	2012-01-12	2012-06-27	2	0004320360			20121226.ifs	2012-12-26	2012-12-27
1044731	1044731	DIVIDEND	DELETE	464289172		0	0	1	6	0		08	2012-12-18	2012-12-20	2012-12-28	2012-01-12		0	2012-01-12	?	1	0004320359			20121217.ifs	2012-12-17	2012-12-18
1044732	1044732	DIVIDEND	ADD	464289172		0	0	1	0	.055667		00	2012-12-18	2012-12-20	2012-12-28	2012-12-17		1	2012-01-12	2012-12-17	1	0004320359			20121217.ifs	2012-12-17	2012-12-18
895551	895551	DIVIDEND	CHANGE	464289172		0	0	1	6	0		08	2012-12-27	2012-12-31	2013-01-03	2012-01-12		0	2012-01-12	?	2	0004320360			20120627.ifs	2012-06-27	2012-06-28
895552	895551	DIVIDEND	CHANGE	464289172		0	0	1	6	.375923		08	2012-12-27	2012-12-31	2013-01-03	2012-01-12		1	2012-01-12	2012-06-27	2	0004320360			20120627.ifs	2012-06-27	2012-06-28
889597	889597	DIVIDEND	DELETE	464289172		0	0	1	6	0		08	2012-06-21	2012-06-25	2012-06-28	2012-01-12		0	2012-01-12	?	0	0004320358			20120620.ifs	2012-06-20	2012-06-21
889598	889598	DIVIDEND	ADD	464289172		0	0	1	0	.375923		00	2012-06-21	2012-06-25	2012-06-28	2012-06-20		1	2012-01-12	2012-06-20	0	0004320358			20120620.ifs	2012-06-20	2012-06-21
755761	755761	DIVIDEND	ADD	464289172		0	0	1	6	0		08	2012-12-27	2012-12-31	2013-01-03	2012-01-12		0	2012-01-12	?	2	0004320360			20120112.ifs	2012-01-12	2012-01-13
755762	755762	DIVIDEND	ADD	464289172		0	0	1	6	0		08	2012-12-18	2012-12-20	2012-12-28	2012-01-12		0	2012-01-12	?	1	0004320359			20120112.ifs	2012-01-12	2012-01-13
755763	755763	DIVIDEND	ADD	464289172		0	0	1	6	0		08	2012-06-21	2012-06-25	2012-06-28	2012-01-12		0	2012-01-12	?	0	0004320358			20120112.ifs	2012-01-12	2012-01-13
739333	739333	DIVIDEND	DELETE	464289172		0	0	1	6	0		08	2011-12-28	2011-12-30	2012-01-05	2011-01-12		0	2011-01-12	?	2	0004134467			20111227.ifs	2011-12-27	2011-12-28
730880	730880	DIVIDEND	DELETE	464289172		0	0	1	6	0		08	2011-12-20	2011-12-22	2011-12-29	2011-01-12		0	2011-01-12	?	1	0004134466			20111219.ifs	2011-12-19	2011-12-20
730881	730881	DIVIDEND	ADD	464289172		0	0	1	0	1.155067		00	2011-12-20	2011-12-22	2011-12-29	2011-12-19		1	2011-01-12	2011-12-19	1	0004134466			20111219.ifs	2011-12-19	2011-12-20
565877	565877	DIVIDEND	DELETE	464289172		0	0	1	6	0		08	2011-06-22	2011-06-24	2011-06-28	2011-01-12		0	2011-01-12	?	0	0004134465			20110621.ifs	2011-06-21	2011-06-22
565878	565878	DIVIDEND	ADD	464289172		0	0	1	0	.336658		00	2011-06-22	2011-06-24	2011-06-28	2011-06-21		1	2011-01-12	2011-06-21	0	0004134465			20110621.ifs	2011-06-21	2011-06-22
417730	417730	DIVIDEND	ADD	464289172		0	0	1	6	0		08	2011-12-28	2011-12-30	2012-01-05	2011-01-12		0	2011-01-12	?	2	0004134467			20110112.ifs	2011-01-12	2011-01-13
417731	417731	DIVIDEND	ADD	464289172		0	0	1	6	0		08	2011-12-20	2011-12-22	2011-12-29	2011-01-12		0	2011-01-12	?	1	0004134466			20110112.ifs	2011-01-12	2011-01-13
417732	417732	DIVIDEND	ADD	464289172		0	0	1	6	0		08	2011-06-22	2011-06-24	2011-06-28	2011-01-12		0	2011-01-12	?	0	0004134465			20110112.ifs	2011-01-12	2011-01-13
396699	396699	DIVIDEND	DELETE	464289172		0	0	1	4	0		08	2010-12-29	2010-12-31	2011-01-05	2010-01-27		0	2010-01-27	?	2	0003956316			20101228.ifs	2010-12-28	2010-12-29
386909	386909	DIVIDEND	DELETE	464289172		0	0	1	6	0		08	2010-12-21	2010-12-23	2010-12-30	2010-01-27		0	2010-01-27	?	1	0003956315			20101220.ifs	2010-12-20	2010-12-21
386910	386910	DIVIDEND	ADD	464289172		0	0	1	0	.077338		00	2010-12-21	2010-12-23	2010-12-30	2010-01-27		1	2010-01-27	2010-12-20	0	0003956315			20101220.ifs	2010-12-20	2010-12-21
225613	225613	DIVIDEND	DELETE	464289172		0	0	1	6	0		08	2010-06-23	2010-06-25	2010-06-29	2010-01-27		0	2010-01-27	?	0	0003956314			20100622.ifs	2010-06-22	2010-06-23
225614	225614	DIVIDEND	ADD	464289172		0	0	1	0	.21538		00	2010-06-23	2010-06-25	2010-06-29	2010-01-27		1	2010-01-27	2010-06-22	0	0003956314			20100622.ifs	2010-06-22	2010-06-23
95313	95313	DIVIDEND	ADD	464289172		0	0	1	4	0		08	2010-12-29	2010-12-31	2011-01-05	2010-01-27		0	2010-01-27	?	2	0003956316			20100127.ifs	2010-01-27	2010-04-07
95314	95314	DIVIDEND	ADD	464289172		0	0	1	6	0		08	2010-12-21	2010-12-23	2010-12-30	2010-01-27		0	2010-01-27	?	1	0003956315			20100127.ifs	2010-01-27	2010-04-07
95315	95315	DIVIDEND	ADD	464289172		0	0	1	6	0		08	2010-06-23	2010-06-25	2010-06-29	2010-01-27		0	2010-01-27	?	0	0003956314			20100127.ifs	2010-01-27	2010-04-07
92331	92331	EQUITY	ADD	464289172	MSCI EMERGING MKTS FINL SECTOR	N	0	2010-01-22	?	0	no	no		no		2010-01-22	?	?							20100122.ifs	2010-01-22	2010-04-07
92332	92332	EQUITY	CHANGE	464289172	MSCI EMERGING MKTS FINL SECTOR	N	0	2010-01-22	?	0	no	no		no		2010-01-22	?	?							20100122.ifs	2010-01-22	2010-04-07
92333	92332	EQUITY	CHANGE	464289172	MSCI EMERGING MKTS FINL SECTOR	N	0	2010-01-22	?	0	no	no		yes		2010-01-22	2010-01-22	?							20100122.ifs	2010-01-22	2010-04-07
92334	92334	EXCHANGE	ADD	464289172	60	2010-01-22	2010-01-22	EMFN	0	A	2010-01-22	?													20100122.ifs	2010-01-22	2010-04-07
92555	92555	EQUITY	CHANGE	464289172	MSCI EMERGING MKTS FINL SECTOR	N	0	2010-01-22	?	0	no	no		yes		2010-01-22	2010-01-22	?							20100122.ifs	2010-01-22	2010-04-07
92556	92555	EQUITY	CHANGE	464289172	MSCI EMERGING MKTS FINL SECTOR INDEX FD	N	A	2010-01-22	?	0	no	no		yes		2010-01-22	2010-01-22	?							20100122.ifs	2010-01-22	2010-04-07
92618	92618	EQUITY	CHANGE	464289172	MSCI EMERGING MKTS FINL SECTOR INDEX FD	N	A	2010-01-22	?	0	no	no		yes		2010-01-22	2010-01-22	?							20100122.ifs	2010-01-22	2010-04-07
92619	92618	EQUITY	CHANGE	464289172	MSCI EMERGING MKTS FINL SECTOR INDEX FD	0	A	2010-01-22	?	0	no	no		yes		2010-01-22	2010-01-22	?							20100122.ifs	2010-01-22	2010-04-07