entryId |
EQUITY |
CHANGE |
CUSIP |
DESCRIPTION |
ISSUE TYPE CODE |
ADD DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
CONVERTED CUSIP |
fileDate |
|
|
|
|
|
|
|
|
|
|
|
1485365 |
EQUITY |
CHANGE |
464289586 |
MSCI ACWI EX US INFO TECHNOLOGY ETF |
A |
2010-07-16 |
|
no |
|
2014-04-01 |
1485125 |
CORPACTION |
ADD |
464289586 |
04 |
2014-04-01 |
|
|
|
|
2014-04-01 |
1485123 |
EQUITY |
CHANGE |
464289586 |
MSCI ACWI EX US INFO TECHNOLOGY ETF |
A |
2010-07-16 |
|
no |
|
2014-04-01 |
1485366 |
EQUITY |
CHANGE |
464289586 |
MSCI ACWI EX US INFO TECHNOLOGY ETF |
A |
2010-07-16 |
|
no |
|
2014-04-01 |
1485364 |
CORPACTION |
DELETE |
464289586 |
04 |
2014-04-01 |
|
|
|
|
2014-04-01 |
1485124 |
EQUITY |
CHANGE |
464289586 |
MSCI ACWI EX US INFO TECHNOLOGY ETF |
A |
2010-07-16 |
|
no |
|
2014-04-01 |
1476579 |
EQUITY |
CHANGE |
464289586 |
MSCI ACWI EX US INFO TECHNOLOGY ETF |
A |
2010-07-16 |
|
no |
|
2014-03-26 |
1476580 |
EQUITY |
CHANGE |
464289586 |
MSCI ACWI EX US INFO TECHNOLOGY ETF |
A |
2010-07-16 |
|
no |
|
2014-03-26 |
1476578 |
CORPACTION |
ADD |
464289586 |
04 |
2014-03-26 |
|
|
|
|
2014-03-26 |
1232022 |
EQUITY |
CHANGE |
464289586 |
04 |
2013-07-01 |
464289586 |
|
|
|
2013-07-02 |
1232019 |
EQUITY |
CHANGE |
464289586 |
ISHARES MSCI ACWI EX U.S. INFORMATION TECHNOLOGY ETF |
A |
2010-07-16 |
|
no |
|
2013-07-02 |
1232026 |
EQUITY |
CHANGE |
464289586 |
04 |
AXIT |
ISHARES TR |
|
ISHARES TR |
2013-07-01 |
2013-07-02 |
1232023 |
EQUITY |
CHANGE |
464289586 |
04 |
2013-07-01 |
464289586 |
|
|
|
2013-07-02 |
1232020 |
EQUITY |
CHANGE |
464289586 |
MSCI ACWI EX US INFO TECHNOLOGY ETF |
A |
2010-07-16 |
|
no |
|
2013-07-02 |
1232025 |
EQUITY |
CHANGE |
464289586 |
04 |
AXIT |
ISHARES TR |
|
ISHARES TR |
2013-07-01 |
2013-07-02 |
1226962 |
EQUITY |
CHANGE |
464289586 |
MSCI ACWI EX US INFO TECHNOLOGY ETF |
A |
2010-07-16 |
|
no |
|
2013-07-01 |
1226960 |
CORPACTION |
ADD |
464289586 |
04 |
2013-07-01 |
464289586 |
|
|
|
2013-07-01 |
1226191 |
EQUITY |
CHANGE |
464289586 |
MSCI ACWI EX US |
A |
2010-07-16 |
|
no |
|
2013-07-01 |
1226963 |
EQUITY |
CHANGE |
464289586 |
ISHARES MSCI ACWI EX U.S. INFORMATION TECHNOLOGY ETF |
A |
2010-07-16 |
|
no |
|
2013-07-01 |
1226961 |
CORPACTIONAUX |
ADD |
464289586 |
04 |
AXIT |
ISHARES TR |
|
ISHARES TR |
2013-07-01 |
2013-07-01 |
1226192 |
EQUITY |
CHANGE |
464289586 |
MSCI ACWI EX US INFO TECHNOLOGY ETF |
A |
2010-07-16 |
|
no |
|
2013-07-01 |
253575 |
EQUITY |
CHANGE |
464289586 |
MSCI ACWI EX US |
A |
2010-07-16 |
|
no |
|
2010-07-16 |
253172 |
EQUITY |
CHANGE |
464289586 |
MSCI ACWI EX US |
7 |
2010-07-16 |
|
no |
|
2010-07-16 |
252650 |
EQUITY |
ADD |
464289586 |
MSCI ACWI EX US |
7 |
2010-07-16 |
|
no |
|
2010-07-16 |
253576 |
EQUITY |
CHANGE |
464289586 |
MSCI ACWI EX US |
A |
2010-07-16 |
|
no |
|
2010-07-16 |
253173 |
EQUITY |
CHANGE |
464289586 |
MSCI ACWI EX US |
A |
2010-07-16 |
|
no |
|
2010-07-16 |
252651 |
EXCHANGE |
ADD |
464289586 |
04 |
2010-07-16 |
AXIT |
|
2010-07-16 |
|
2010-07-16 |