entryId |
EQUITY |
CHANGE |
CUSIP |
DESCRIPTION |
ISSUE TYPE CODE |
ADD DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
CONVERTED CUSIP |
fileDate |
|
|
|
|
|
|
|
|
|
|
|
1485341 |
EQUITY |
CHANGE |
464289578 |
MSCI ACWI EX US MATLS ETF |
A |
2010-07-16 |
|
no |
|
2014-04-01 |
1485339 |
CORPACTION |
DELETE |
464289578 |
04 |
2014-03-26 |
|
|
|
|
2014-04-01 |
1484623 |
CORPACTION |
ADD |
464289578 |
04 |
2014-04-01 |
|
|
|
|
2014-04-01 |
1484621 |
EQUITY |
CHANGE |
464289578 |
MSCI ACWI EX US MATLS ETF |
A |
2010-07-16 |
|
no |
|
2014-04-01 |
1485342 |
EQUITY |
CHANGE |
464289578 |
MSCI ACWI EX US MATLS ETF |
A |
2010-07-16 |
|
no |
|
2014-04-01 |
1485340 |
CORPACTION |
DELETE |
464289578 |
04 |
2014-03-26 |
|
|
|
|
2014-04-01 |
1485337 |
CORPACTION |
DELETE |
464289578 |
04 |
2014-04-01 |
|
|
|
|
2014-04-01 |
1484622 |
EQUITY |
CHANGE |
464289578 |
MSCI ACWI EX US MATLS ETF |
A |
2010-07-16 |
|
no |
|
2014-04-01 |
1476581 |
CORPACTION |
ADD |
464289578 |
04 |
2014-03-26 |
|
|
|
|
2014-03-26 |
1476582 |
EQUITY |
CHANGE |
464289578 |
MSCI ACWI EX US MATLS ETF |
A |
2010-07-16 |
|
no |
|
2014-03-26 |
1476583 |
EQUITY |
CHANGE |
464289578 |
MSCI ACWI EX US MATLS ETF |
A |
2010-07-16 |
|
no |
|
2014-03-26 |
1232096 |
EQUITY |
CHANGE |
464289578 |
04 |
AXMT |
ISHARES TR |
|
ISHARES TR |
2013-07-01 |
2013-07-02 |
1232093 |
EQUITY |
CHANGE |
464289578 |
04 |
2013-07-01 |
464289578 |
|
|
|
2013-07-02 |
1232090 |
EQUITY |
CHANGE |
464289578 |
ISHARES MSCI ACWI EX U.S. MATERIALS ETF |
A |
2010-07-16 |
|
no |
|
2013-07-02 |
1232097 |
EQUITY |
CHANGE |
464289578 |
04 |
AXMT |
ISHARES TR |
|
ISHARES TR |
2013-07-01 |
2013-07-02 |
1232094 |
EQUITY |
CHANGE |
464289578 |
04 |
2013-07-01 |
464289578 |
|
|
|
2013-07-02 |
1232091 |
EQUITY |
CHANGE |
464289578 |
MSCI ACWI EX US MATLS ETF |
A |
2010-07-16 |
|
no |
|
2013-07-02 |
1226704 |
EQUITY |
CHANGE |
464289578 |
MSCI ACWI EX US MATLS ETF |
A |
2010-07-16 |
|
no |
|
2013-07-01 |
1226702 |
CORPACTION |
ADD |
464289578 |
04 |
2013-07-01 |
464289578 |
|
|
|
2013-07-01 |
1226193 |
EQUITY |
CHANGE |
464289578 |
MSCI ACWI EX US |
A |
2010-07-16 |
|
no |
|
2013-07-01 |
1226705 |
EQUITY |
CHANGE |
464289578 |
ISHARES MSCI ACWI EX U.S. MATERIALS ETF |
A |
2010-07-16 |
|
no |
|
2013-07-01 |
1226703 |
CORPACTIONAUX |
ADD |
464289578 |
04 |
AXMT |
ISHARES TR |
|
ISHARES TR |
2013-07-01 |
2013-07-01 |
1226194 |
EQUITY |
CHANGE |
464289578 |
MSCI ACWI EX US MATLS ETF |
A |
2010-07-16 |
|
no |
|
2013-07-01 |
252608 |
EXCHANGE |
ADD |
464289578 |
04 |
2010-07-16 |
AXMT |
|
2010-07-16 |
|
2010-07-16 |
253579 |
EQUITY |
CHANGE |
464289578 |
MSCI ACWI EX US |
A |
2010-07-16 |
|
no |
|
2010-07-16 |
253170 |
EQUITY |
CHANGE |
464289578 |
MSCI ACWI EX US |
7 |
2010-07-16 |
|
no |
|
2010-07-16 |
252607 |
EQUITY |
ADD |
464289578 |
MSCI ACWI EX US |
7 |
2010-07-16 |
|
no |
|
2010-07-16 |
253580 |
EQUITY |
CHANGE |
464289578 |
MSCI ACWI EX US |
A |
2010-07-16 |
|
no |
|
2010-07-16 |
253171 |
EQUITY |
CHANGE |
464289578 |
MSCI ACWI EX US |
A |
2010-07-16 |
|
no |
|
2010-07-16 |