New York Stock Exchange (NYSE,3) Indexes (i)

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Symbol Name Activity Last Quote Date Last Trade Date
ADE.IV
ELEM AUS - AUD/USD EXCHANGE RATE ETN IND VALUE
7324

2008.04.07
AGG.EU
iShares LEHMAN BROS AGGRESSIVE BOND FUND EST VALUE [EST CASH/UNIT]
0

2008.04.04
AGG.IV
iShares LEHMAN BROS AGGRESSIVE BOND FUND IND VALUE
6612

2008.04.04
AGG.NV
iShares LEHMAN BROS AGGRESSIVE BOND FUND [NAV]
0

2008.04.04
AGG.SO
iShares LEHMAN BROS AGGRESSIVE BOND FUND SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
AGG.TC
iShares LEHMAN BROS AGGRESSIVE BOND FUND TO[TOTAL CASH/UNIT]
0

2008.04.04
AIA.EU
iShares SP ASIA 50 INDEX FUND EST VALUE [EST CASH/UNIT]
0

2008.04.04
AIA.IV
iShares SP ASIA 50 INDEX FUND IND VALUE
6583

2008.04.04
AIA.NV
iShares SP ASIA 50 INDEX FUND [NAV]
0

2008.04.04
AIA.SO
iShares SP ASIA 50 INDEX FUND SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
AIA.TC
iShares SP ASIA 50 INDEX FUND TO[TOTAL CASH/UNIT]
0

2008.04.04
AMZ
ALERIAN MLP INDEX
7301

2008.04.04
BKF.EU
iShares MSCI BRIC INDEX FUND EST VALUE [EST CASH/UNIT]
0

2008.04.04
BKF.IV
iShares MSCI BRIC INDEX FUND IND VALUE
7080

2008.04.04
BKF.NV
iShares MSCI BRIC INDEX FUND [NAV]
0

2008.04.04
BKF.SO
iShares MSCI BRIC INDEX FUND SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
BKF.TC
iShares MSCI BRIC INDEX FUND TO[TOTAL CASH/UNIT]
0

2008.04.04
CFT.EU
iShares LEHMAN BROS CREDIT BOND FUND EST VALUE [EST CASH/UNIT]
0

2008.04.04
CFT.IV
iShares LEHMAN BROS CREDIT BOND FUND IND VALUE
6902

2008.04.04
CFT.NV
iShares LEHMAN BROS CREDIT BOND FUND [NAV]
0

2008.04.04
CFT.SO
iShares LEHMAN BROS CREDIT BOND FUND SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
CFT.TC
iShares LEHMAN BROS CREDIT BOND FUND TO[TOTAL CASH/UNIT]
0

2008.04.04
CIU.EU
iShares LEHMAN BROS INTERMEDIATE CREDIT BOND EST VALUE [EST CASH/UNIT]
0

2008.04.04
CIU.IV
iShares LEHMAN BROS INTERMEDIATE CREDIT BOND IND VALUE
6919

2008.04.04
CIU.NV
iShares LEHMAN BROS INTERMEDIATE CREDIT BOND [NAV]
0

2008.04.04
CIU.SO
iShares LEHMAN BROS INTERMEDIATE CREDIT BOND SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
CIU.TC
iShares LEHMAN BROS INTERMEDIATE CREDIT BOND TO[TOTAL CASH/UNIT]
0

2008.04.04
CNY.IV
MARKETVECTORS CHINESE RENMINBI/USD IND V
6670

2008.04.04
COW.IV
IPATH AIG LIVSTK ETN TOTAL RETURN IND VALUE
6564

2008.04.04
COW.SO
IPATH AIG LIVSTK ETN TOTAL RETURN SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
COW.TC
IPATH AIG LIVSTK ETN TOTAL RETURN TO[TOTAL CASH/UNIT]
0

2008.04.04
CSJ.EU
iShares LEHMAN BROS 1-3-YEAR CREDIT BOND [EST CASH/UNIT]
0

2008.04.04
CSJ.IV
iShares LEHMAN BROS 1-3-YEAR CREDIT INT IND VALUE
6732

2008.04.04
CSJ.NV
iShares LEHMAN BROS 1-3-YEAR CREDIT BOND [NAV]
0

2008.04.04
CSJ.SO
iShares LEHMAN BROS 1-3-YEAR CREDIT BOND SHARES O [SHARES OUTSTANDING]
0

2008.04.04
CSJ.TC
iShares LEHMAN BROS 1-3-YEAR CREDIT BOND TOTAL C [TOTAL CASH/UNIT]
0

2008.04.04
CUD.IV
ELEM CAN - CAD/USD EXCHANGE RATE ETN IND VALUE
7293

2008.04.07
DBN.EU
WISDOMTREE INTL BASIC MATERIALS EST VALUE [EST CASH/UNIT]
0

2008.04.04
DBN.ID
WISDOMTREE INTL BASIC MATERIALS
6257

2008.04.04
DBN.IV
WISDOMTREE INTL BASIC MATERIALS IND VALUE
6640

2008.04.04
DBN.NV
WISDOMTREE INTL BASIC MATERIALS [NAV]
0

2008.04.04
DBN.SO
WISDOMTREE INTL BASIC MATERIALS SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
DBN.TC
WISDOMTREE INTL BASIC MATERIALS TO[TOTAL CASH/UNIT]
0

2008.04.04
DBR.EU
WISDOMTREE INTL HEALTH CARE EST VALUE [EST CASH/UNIT]
0

2008.04.04
DBR.ID
WISDOMTREE INTL HEALTH CARE
6257

2008.04.04
DBR.IV
WISDOMTREE INTL HEALTH CARE IND VALUE
6534

2008.04.04
DBR.NV
WISDOMTREE INTL HEALTH CARE [NAV]
0

2008.04.04
DBR.SO
WISDOMTREE INTL HEALTH CARE SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
DBR.TC
WISDOMTREE INTL HEALTH CARE TO[TOTAL CASH/UNIT]
0

2008.04.04
DBT.EU
WISDOMTREE INTL TECH EST VALUE [EST CASH/UNIT]
0

2008.04.04
DBT.ID
WISDOMTREE INTL TECH
6257

2008.04.04
DBT.IV
WISDOMTREE INTL TECH IND VALUE
6546

2008.04.04
DBT.NV
WISDOMTREE INTL TECH [NAV]
0

2008.04.04
DBT.SO
WISDOMTREE INTL TECH SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
DBT.TC
WISDOMTREE INT TECH SECTOR FUND TO[TOTAL CASH/UNIT]
0

2008.04.04
DBU.EU
WISDOMTREE INTL UTIL [EST CASH/UNIT]
0

2008.04.04
DBU.ID
WISDOMTREE INTL UTIL
6257

2008.04.04
DBU.IV
WISDOMTREE INTL UTIL IND VALUE
6611

2008.04.04
DBU.NV
WISDOMTREE INTL UTIL [NAV]
0

2008.04.04
DBU.SO
WISDOMTREE INTL UTIL SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
DBU.TC
WISDOMTREE INTL UTIL TO[TOTAL CASH/UNIT]
0

2008.04.04
DDI.EU
WISDOMTREE INTL CONSUMER CYCLICAL [EST CASH/UNIT]
0

2008.04.04
DDI.ID
WISDOMTREE INTL INDUSTRIAL
6257

2008.04.04
DDI.IV
WISDOMTREE INTL INDUSTRIAL IND VALUE
6532

2008.04.04
DDI.NV
WISDOMTREE INTL INDUSTRIAL [NAV]
0

2008.04.04
DDI.SO
WISDOMTREE INTL INDUSTRIAL SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
DDI.TC
WISDOMTREE INTL CONSUMER CYCLICAL TO[TOTAL CASH/UNIT]
0

2008.04.04
DEB.EU
WISDOMTREE EUROPE DIVIDEND [EST CASH/UNIT]
0

2008.04.04
DEB.ID
WISDOMTREE EUROPE DIVIDEND
6257

2008.04.04
DEB.IV
WISDOMTREE EUROPE DIVIDEND IND VALUE
7217

2008.04.04
DEB.NV
WISDOMTREE EUROPE DIVIDEND [NAV]
0

2008.04.04
DEB.SO
WISDOMTREE EUROPE DIVIDEND SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
DEB.TC
WISDOMTREE EUROPE DIVIDEND TO[TOTAL CASH/UNIT]
0

2008.04.04
DES.EU
WISDOMTREE SM-CAP DIVIDEND [EST CASH/UNIT]
0

2008.04.04
DES.ID
WISDOMTREE SM-CAP DIVIDEND
6257

2008.04.04
DES.IV
WISDOMTREE SM-CAP DIVIDEND IND VALUE
7217

2008.04.04
DES.NV
WISDOMTREE SM-CAP DIVIDEND [NAV]
0

2008.04.04
DES.SO
WISDOMTREE SM-CAP DIVIDEND SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
DES.TC
WISDOMTREE SM-CAP DIVIDEND TO[TOTAL CASH/UNIT]
0

2008.04.04
DEW.EU
WISDOMTREE EUROPE HI-YIELD EQUITY [EST CASH/UNIT]
0

2008.04.04
DEW.ID
WISDOMTREE EUROPE HIGH-YIELDING EQUITY
6257

2008.04.04
DEW.IV
WISDOMTREE EUROPE HI-YIELD EQUITY IND VALUE
7217

2008.04.04
DEW.NV
WISDOMTREE EUROPE HIGH-YIELDING EQUITY [NAV]
0

2008.04.04
DEW.SO
WISDOMTREE EUROPE HI-YIELD EQUITY SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
DEW.TC
WISDOMTREE EUROPE HI-YIELD EQUITY TO[TOTAL CASH/UNIT]
0

2008.04.04
DFE.EU
WISDOMTREE [EST CASH/UNIT]
0

2008.04.04
DFE.ID
WISDOMTREE EUROPE SM-CAP DIVIDEND
6257

2008.04.04
DFE.IV
WISDOMTREE EUROPE SM-CAP DIVIDEND IND VALUE
7217

2008.04.04
DFE.NV
WISDOMTREE EUROPE SM-CAP DIVIDEND [NAV]
0

2008.04.04
DFE.SO
WISDOMTREE EUROPE SM-CAP DIVIDEND SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
DFE.TC
WISDOMTREE EUROPE SM-CAP DIVIDEND TO[TOTAL CASH/UNIT]
0

2008.04.04
DFJ.EU
WISDOMTREE JAPAN SM-CAP DIVIDEND EST VALUE [EST CASH/UNIT]
0

2008.04.04
DFJ.ID
WISDOMTREE JAPAN SM-CAP DIVIDEND
6257

2008.04.04
DFJ.IV
WISDOMTREE JAPAN SM-CAP DIVIDEND IND VALUE
7217

2008.04.04
DFJ.NV
WISDOMTREE JAPAN SM-CAP DIVIDEND [NAV]
0

2008.04.04
DFJ.SO
WISDOMTREE JAPAN SM-CAP DIVIDEND SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
DFJ.TC
WISDOMTREE JAPAN SM-CAP DIVIDEND TO[TOTAL CASH/UNIT]
0

2008.04.04
DGG.EU
WISDOMTREE INTL COMMUNICATIONS EST VALUE [EST CASH/UNIT]
0

2008.04.04
DGG.ID
WISDOMTREE INTL COMMUNICATIONS
6257

2008.04.04
DGG.IV
WISDOMTREE INTL COMMUNICATIONS IND VALUE
6580

2008.04.04
DGG.NV
WISDOMTREE INTL COMMUNICATIONS [NAV]
0

2008.04.04
DGG.SO
WISDOMTREE INTL COMMUNICATIONS SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
DGG.TC
WISDOMTREE INTL COMMUNICATIONS TO[TOTAL CASH/UNIT]
0

2008.04.04
DGP.IV
DB GOLD DOUBLE LONG ETN
6533

2008.04.04
DGZ.IV
DB GOLD DOUBLE SHORT ETN
6545

2008.04.04
DHS.EU
WISDOMTREE HIGH-YIELDING EQUITY [EST CASH/UNIT]
0

2008.04.04
DHS.ID
WISDOMTREE HIGH-YIELDING EQUITY
6257

2008.04.04
DHS.IV
WISDOMTREE HIGH-YIELDING EQUITY IND VALUE
7217

2008.04.04
DHS.NV
WISDOMTREE HIGH-YIELDING EQUITY [NAV]
0

2008.04.04
DHS.SO
WISDOMTREE HIGH-YIELDING EQUITY SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
DHS.TC
WISDOMTREE HIGH-YIELDING EQUITY TO[TOTAL CASH/UNIT]
0

2008.04.04
DIM.EU
WISDOMTREE INTL MID-CAP DIVIDEND EST VALUE [EST CASH/UNIT]
0

2008.04.04
DIM.ID
WISDOMTREE INTL MID-CAP DIVIDEND
6257

2008.04.04
DIM.IV
WISDOMTREE INTL MID-CAP DIVIDEND IND VALUE
7217

2008.04.04
DIM.NV
WISDOMTREE INTL MID-CAP DIVIDEND [NAV]
0

2008.04.04
DIM.SO
WISDOMTREE INTL MID-CAP DIVIDEND SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
DIM.TC
WISDOMTREE INTL MID-CAP DIVIDEND TO[TOTAL CASH/UNIT]
0

2008.04.04
DJP.IV
IPATH ETN DJ-AIG COMM INDEX IND VALUE
7963

2008.04.04
DJP.SO
IPATH ETN DJ-AIG COMM INDEX SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
DJP.TC
IPATH ETN DJ-AIG COMM INDEX [TOTAL CASH/UNIT]
0

2008.04.04
DKA.EU
WISDOMTREE INTL ENERGY [EST CASH/UNIT]
0

2008.04.04
DKA.ID
WISDOMTREE INTL ENERGY
6257

2008.04.04
DKA.IV
WISDOMTREE INTL ENERGY IND VALUE
6594

2008.04.04
DKA.NV
WISDOMTREE INTL ENERGY [NAV]
0

2008.04.04
DKA.SO
WISDOMTREE INTL ENERGY SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
DKA.TC
WISDOMTREE INTL ENERGY TO[TOTAL CASH/UNIT]
0

2008.04.04
DLN.EU
WISDOMTREE LG-CAP DIVIDEND [EST CASH/UNIT]
0

2008.04.04
DLN.ID
WISDOMTREE LG-CAP DIVIDEND
6257

2008.04.04
DLN.IV
WISDOMTREE LG-CAP DIVIDEND IND VALUE
7217

2008.04.04
DLN.NV
WISDOMTREE LG-CAP DIVIDEND [NAV]
0

2008.04.04
DLN.SO
WISDOMTREE LG-CAP DIVIDEND SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
DLN.TC
WISDOMTREE LG-CAP DIVIDEND TO[TOTAL CASH/UNIT]
0

2008.04.04
DLS.EU
WISDOMTREE INTL SM-CAP DIVIDEND EST VALUE [EST CASH/UNIT]
0

2008.04.04
DLS.ID
WISDOMTREE INTL SM-CAP DIVIDEND
6257

2008.04.04
DLS.IV
WISDOMTREE INTL SM-CAP DIVIDEND IND VALUE
7217

2008.04.04
DLS.NV
WISDOMTREE INTL SM-CAP DIVIDEND [NAV]
0

2008.04.04
DLS.SO
WISDOMTREE INTL SM-CAP DIVIDEND SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
DLS.TC
WISDOMTREE INTL SM-CAP DIVIDEND TO[TOTAL CASH/UNIT]
0

2008.04.04
DND.EU
WISDOMTREE PACIFIC EX-JAPAN DIVIDEND EST VALUE [EST CASH/UNIT]
0

2008.04.04
DND.ID
WISDOMTREE PACIFIC EX-JAPAN DIVIDEND
6257

2008.04.04
DND.IV
WISDOMTREE PACIFIC EX-JAPAN DIVIDEND IND VALUE
7217

2008.04.04
DND.NV
WISDOMTREE PACIFIC EX-JAPAN DIVIDEND [NAV]
0

2008.04.04
DND.SO
WISDOMTREE PACIFIC EX-JAPAN DIVIDEND SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
DND.TC
WISDOMTREE PACIFIC EX-JAPAN DIVIDEND TO[TOTAL CASH/UNIT]
0

2008.04.04
DNH.EU
WSDMTREE PACIFIC EX-JAPAN HI-YIELD EQUITY EST VALUE [EST CASH/UNIT]
0

2008.04.04
DNH.ID
WISDOMTREE PACIFIC EX-JAPAN HI-YIELD EQUITY
6257

2008.04.04
DNH.IV
WISDOMTREE PACIFIC EX-JAPAN HI-YIELD EQUITY INDV
7217

2008.04.04
DNH.NV
WISDOMTREE PACIFIC EX-JAPAN HI-YIELD EQUITY [NAV]
0

2008.04.04
DNH.SO
WISDOMTREE PACIFIC EX-JAPAN HI-YIELD EQUITY SH[SHARES OUTSTANDING]
0

2008.04.04
DNH.TC
WSDMTREE PACIFIC EX-JAPAN HI-YIELD EQUITY TO[TOTAL CASH/UNIT]
0

2008.04.04
DNL.EU
WISDOMTREE JAPAN HI-YIELD EQUITY EST VALUE [EST CASH/UNIT]
0

2008.04.04
DNL.ID
WISDOMTREE JAPAN HIGH-YIELDING EQUITY
6257

2008.04.04
DNL.IV
WISDOMTREE JAPAN HI-YIELD EQUITY IND VALUE
7217

2008.04.04
DNL.NV
WISDOMTREE JAPAN HI-YIELD EQUITY [NAV]
0

2008.04.04
DNL.SO
WISDOMTREE JAPAN HI-YIELD EQUITY SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
DNL.TC
WISDOMTREE JAPAN HI-YIELD EQUITY TO[TOTAL CASH/UNIT]
0

2008.04.04
DOD.IV
DOGS of THE DOW IND VALUE
6523

2008.04.04
DOL.EU
WISDOMTREE INTL LG-CAP DIVIDEND [EST CASH/UNIT]
0

2008.04.04
DOL.ID
WISDOMTREE INTL LG-CAP DIVIDEND
6257

2008.04.04
DOL.IV
WISDOMTREE INTL LG-CAP DIVIDEND IND VALUE
7217

2008.04.04
DOL.NV
WISDOMTREE INTL LG-CAP DIVIDEND [NAV]
0

2008.04.04
DOL.SO
WISDOMTREE INTL LG-CAP DIVIDEND SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
DOL.TC
WISDOMTREE INTL LG-CAP DIVIDEND TO[TOTAL CASH/UNIT]
0

2008.04.04
DON.EU
WISDOMTREE MID-CAP DIVIDEND [EST CASH/UNIT]
0

2008.04.04
DON.ID
WISDOMTREE MID-CAP DIVIDEND
6257

2008.04.04
DON.IV
WISDOMTREE MID-CAP DIVIDEND IND VALUE
7217

2008.04.04
DON.NV
WISDOMTREE MID-CAP DIVIDEND [NAV]
0

2008.04.04
DON.SO
WISDOMTREE MID-CAP DIVIDEND SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
DON.TC
WISDOMTREE MID-CAP DIVIDEND TO[TOTAL CASH/UNIT]
0

2008.04.04
DOO.EU
WISDOMTREE INTL DIVIDEND TOP 100 [EST CASH/UNIT]
0

2008.04.04
DOO.ID
WISDOMTREE INTL DIVIDEND TOP 100
6257

2008.04.04
DOO.IV
WISDOMTREE INTL DIVIDEND TOP 100 IND VALUE
7217

2008.04.04
DOO.NV
WISDOMTREE INTL DIVIDEND TOP 100 [NAV]
0

2008.04.04
DOO.SO
WISDOMTREE INTL DIVIDEND TOP 100 SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
DOO.TC
WISDOMTREE INTL DIVIDEND TOP 100 TO[TOTAL CASH/UNIT]
0

2008.04.04
DPC.EU
WISDOMTREE INTL CONSUMER CYCLICAL EST VALUE [EST CASH/UNIT]
0

2008.04.04
DPC.ID
WISDOMTREE INTL CONSUMER CYCLICAL
6257

2008.04.04
DPC.IV
WISDOMTREE INTL CONSUMER CYCLICAL IND VALUE
6523

2008.04.04
DPC.NV
WISDOMTREE INTL CONSUMER CYCLICAL [NAV]
0

2008.04.04
DPC.SO
WISDOMTREE INTL CONSUMER CYCLICAL SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
DPC.TC
WISDOMTREE INTL CONSUMER CYCLICAL TO[TOTAL CASH/UNIT]
0

2008.04.04
DPN.EU
WISDOMTREE INTL CONS NON-CYCLICAL [EST CASH/UNIT]
0

2008.04.04
DPN.ID
WISDOMTREE INTL CONSUMER NON-CYCLICAL
6257

2008.04.04
DPN.IV
WISDOMTREE INTL CONS NON-CYCLICAL IND V
6572

2008.04.04
DPN.NV
WISDOMTREE INTL CONS NON-CYCLICAL [NAV]
0

2008.04.04
DPN.SO
WISDOMTREE INTL CONS NON-CYCLICAL SHARES O [SHARES OUTSTANDING]
0

2008.04.04
DPN.TC
WISDOMTREE INTL CONS NON-CYCLICAL TOTAL C [TOTAL CASH/UNIT]
0

2008.04.04
DRF.EU
WISDOMTREE INTL FINANCIAL EST VALUE [EST CASH/UNIT]
0

2008.04.04
DRF.ID
WISDOMTREE INTL FINANCIAL
6257

2008.04.04
DRF.IV
WISDOMTREE INTL FINANCIAL IND VALUE
6547

2008.04.04
DRF.NV
WISDOMTREE INTL FINANCIAL [NAV]
0

2008.04.04
DRF.SO
WISDOMTREE INTL FINANCIAL SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
DRF.TC
WISDOMTREE INTL FINANCIAL TO[TOTAL CASH/UNIT]
0

2008.04.04
DTD.EU
WISDOMTREE DIVIDEND [EST CASH/UNIT]
0

2008.04.04
DTD.ID
WISDOMTREE DIVIDEND
6257

2008.04.04
DTD.IV
WISDOMTREE DIVIDEND IND VALUE
7217

2008.04.04
DTD.NV
WISDOMTREE DIVIDEND [NAV]
0

2008.04.04
DTD.SO
WISDOMTREE DIVIDEND SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
DTD.TC
WISDOMTREE DIVIDEND TO[TOTAL CASH/UNIT]
0

2008.04.04
DTH.EU
WISDOMTREE DIEFA HI-YIELD EQUITY EST VALUE [EST CASH/UNIT]
0

2008.04.04
DTH.ID
WISDOMTREE DIEFA HIGH-YIELDING EQUITY
6257

2008.04.04
DTH.IV
WISDOMTREE DIEFA HI-YIELD EQUITY IND VALUE
7217

2008.04.04
DTH.NV
WISDOMTREE DIEFA HI-YIELD EQUITY [NAV]
0

2008.04.04
DTH.SO
WISDOMTREE DIEFA HI-YIELD EQUITY SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
DTH.TC
WISDOMTREE DIEFA HI-YIELD EQUITY TO[TOTAL CASH/UNIT]
0

2008.04.04
DTN.EU
WISDOMTREE DIVIDEND TOP 100 [EST CASH/UNIT]
0

2008.04.04
DTN.ID
WISDOMTREE DIVIDEND TOP 100
6257

2008.04.04
DTN.IV
WISDOMTREE DIVIDEND TOP 100 IND VALUE
7217

2008.04.04
DTN.NV
WISDOMTREE DIVIDEND TOP 100 [NAV]
0

2008.04.04
DTN.SO
WISDOMTREE DIVIDEND TOP 100 SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
DTN.TC
WISDOMTREE DIVIDEND TOP 100 TO[TOTAL CASH/UNIT]
0

2008.04.04
DVY.EU
iShares DJ SELECT DIVIDEND INDEX [EST CASH/UNIT]
0

2008.04.04
DVY.IV
iShares DJ SELECT DIVIDEND INDEX
6955

2008.04.04
DVY.NV
iShares DJ SELECT DIVIDEND INDEX - [NAV]
0

2008.04.04
DVY.SO
iShares DJ SELECT DIVIDEND INDEX [SHARES OUTSTANDING]
0

2008.04.04
DVY.TC
iShares DJ SELECT DIVIDEND INDEX [TOTAL CASH/UNIT]
0

2008.04.04
DWM.EU
WISDOMTREE DIEFA [EST CASH/UNIT]
0

2008.04.04
DWM.ID
WISDOMTREE DIEFA
6257

2008.04.04
DWM.IV
WISDOMTREE DIEFA IND VALUE
7217

2008.04.04
DWM.NV
WISDOMTREE DIEFA [NAV]
0

2008.04.04
DWM.SO
WISDOMTREE DIEFA SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
DWM.TC
WISDOMTREE DIEFA TO[TOTAL CASH/UNIT]
0

2008.04.04
DXJ.EU
WISDOMTREE JAPAN DIVIDEND [EST CASH/UNIT]
0

2008.04.04
DXJ.ID
WISDOMTREE JAPAN DIVIDEND
6257

2008.04.04
DXJ.IV
WISDOMTREE JAPAN DIVIDEND IND VALUE
7217

2008.04.04
DXJ.NV
WISDOMTREE JAPAN DIVIDEND [NAV]
0

2008.04.04
DXJ.SO
WISDOMTREE JAPAN DIVIDEND SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
DXJ.TC
WISDOMTREE JAPAN DIVIDEND TO[TOTAL CASH/UNIT]
0

2008.04.04
DZZ.IV
DB GOLD DOUBLE SHORT ETN
6534

2008.04.04
ECH.EU
iShares MSCI CHILE INDEX FUND EST VALUE [EST CASH/UNIT]
0

2008.04.04
ECH.IV
iShares MSCI CHILE INDEX FUND IND VALUE
6742

2008.04.04
ECH.NV
iShares MSCI CHILE INDEX FUND [NAV]
0

2008.04.04
ECH.SO
iShares MSCI CHILE INDEX FUND SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
ECH.TC
iShares MSCI CHILE INDEX FUND TO[TOTAL CASH/UNIT]
0

2008.04.04
EEH.IV
ELEM LINKED TO TO SPEC LARGE US SECURITY MOM IND VALUE
6519

2008.04.04
EEM.EU
MSCI EMERGING MARKETS INDEX FUND EST VALUE [EST CASH/UNIT]
0

2008.04.04
EEM.IV
MSCI EMERGING MARKETS INDEX FUND IND VALUE
7774

2008.04.04
EEM.NV
MSCI EMERGING MARKETS INDEX FUND [NAV]
0

2008.04.04
EEM.SO
MSCI EMERGING MARKETS INDEX FUND SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
EEM.TC
MSCI EMERGING MARKETS INDEX FUND TO[TOTAL CASH/UNIT]
0

2008.04.04
EFA.EU
iShares MSCI EAFE INDEX EST VALUE [EST CASH/UNIT]
0

2008.04.04
EFA.IV
iShares MSCI EAFE INDEX IND VALUE
11057

2008.04.04
EFA.NV
iShares MSCI EAFE INDEX [NAV]
0

2008.04.04
EFA.SO
iShares MSCI EAFE INDEX SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
EFA.TC
iShares MSCI EAFE INDEX TO[TOTAL CASH/UNIT]
0

2008.04.04
EFG.EU
iShares MSCI GROWTH INDEX FUND [EST CASH/UNIT]
0

2008.04.04
EFG.IV
iShares MSCI GROWTH INDEX FUND
7535

2008.04.04
EFG.NV
iShares MSCI GROWTH INDEX FUND [NAV]
0

2008.04.04
EFG.SO
iShares MSCI GROWTH INDEX FUND [SHARES OUTSTANDING]
0

2008.04.04
EFG.TC
iShares MSCI GROWTH INDEX FUND TO[TOTAL CASH/UNIT]
0

2008.04.04
EFV.EU
iShares MSCI VALUE INDEX FUND [EST CASH/UNIT]
0

2008.04.04
EFV.IV
iShares MSCI VALUE INDEX FUND
7479

2008.04.04
EFV.NV
iShares MSCI VALUE INDEX FUND [NAV]
0

2008.04.04
EFV.SO
iShares MSCI VALUE INDEX FUND [SHARES OUTSTANDING]
0

2008.04.04
EFV.TC
iShares MSCI VALUE INDEX FUND [TOTAL CASH/UNIT]
0

2008.04.04
EGB.IV
ELEM BRI - GBP/USD EXCHANGE RATE ETN IND VALUE
7120

2008.04.07
EPP.EU
iShares MSCI PACIFIC EX-JAPAN INDEX EST VALUE [EST CASH/UNIT]
0

2008.04.04
EPP.IV
iShares MSCI PACIFIC EX-JAPAN INDEX IND VALUE
11057

2008.04.04
EPP.NV
iShares MSCI PACIFIC EX-JAPAN INDEX [NAV]
0

2008.04.04
EPP.SO
iShares MSCI PACIFIC EX-JAPAN INDEX SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
EPP.TC
iShares MSCI PACIFIC EX-JAPAN INDEX TO[TOTAL CASH/UNIT]
0

2008.04.04
ERE.IV
ELEM EURO - EUR/USD EXCHANGE RATE ETN IND VALUE
7098

2008.04.07
ERO.IV
IPATH EUR/USD EXCHANGE RATE ETNS IND VALUE
7104

2008.04.04
ERO.SO
IPATH EUR/USD EXCHANGE RATE ETNS SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
ERO.TC
IPATH EUR/USD EXCHANGE RATE ETNS TOTAL CAS [TOTAL CASH/UNIT]
0

2008.04.04
EWA.EU
MSCI AUSTRALIA INDEX FUND [EST CASH/UNIT]
0

2008.04.04
EWA.IV
MSCI AUSTRALIA INDEX FUND INT IND VALUE
9137

2008.04.04
EWA.NV
MSCI AUSTRALIA INDEX FUND [NAV]
0

2008.04.04
EWA.SO
MSCI AUSTRALIA INDEX FUND SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
EWA.TC
MSCI AUSTRALIA INDEX FUND TO[TOTAL CASH/UNIT]
0

2008.04.04
EWC.EU
iShares MSCI CANADA INDEX FUND [EST CASH/UNIT]
0

2008.04.04
EWC.IV
iShares MSCI CANADA INDEX INT IND VALUE
11057

2008.04.04
EWC.NV
iShares MSCI CANADA INDEX FUND [NAV]
0

2008.04.04
EWC.SO
iShares MSCI CANADA INDEX FUND SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
EWC.TC
iShares MSCI CANADA INDEX FUND TO[TOTAL CASH/UNIT]
0

2008.04.04
EWD.EU
iShares MSCI SWEDEN INDEX - [EST CASH/UNIT]
0

2008.04.04
EWD.IV
iShares MSCI SWEDEN INDEX - IOPV
7269

2008.04.04
EWD.NV
iShares MSCI SWEDEN INDEX - [NAV]
0

2008.04.04
EWD.SO
iShares MSCI SWEDEN INDEX - [SHARES OUTSTANDING]
0

2008.04.04
EWD.TC
iShares MSCI SWEDEN INDEX - [TOTAL CASH/UNIT]
0

2008.04.04
EWG.EU
iShares MSCI GERMANY INDEX [EST CASH/UNIT]
0

2008.04.04
EWG.IV
iShares MSCI GERMANY INDEX INT IND VALUE
11057

2008.04.04
EWG.NV
iShares MSCI GERMANY INDEX [NAV]
0

2008.04.04
EWG.SO
iShares MSCI GERMANY INDEX SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
EWG.TC
iShares MSCI GERMANY INDEX TO[TOTAL CASH/UNIT]
0

2008.04.04
EWH.EU
iShares MSCI HONG KONG INDEX - [EST CASH/UNIT]
0

2008.04.04
EWH.IV
iShares MSCI HONG KONG INDEX - IOPV
8206

2008.04.04
EWH.NV
iShares MSCI HONG KONG INDEX - [NAV]
0

2008.04.04
EWH.SO
iShares MSCI HONG KONG INDEX - [SHARES OUTSTANDING]
0

2008.04.04
EWH.TC
iShares MSCI HONG KONG INDEX - [TOTAL CASH/UNIT]
0

2008.04.04
EWI.EU
iShares MSCI ITALY INDEX - [EST CASH/UNIT]
0

2008.04.04
EWI.IV
iShares MSCI ITALY INDEX - IOPV
11057

2008.04.04
EWI.NV
iShares MSCI ITALY INDEX - [NAV]
0

2008.04.04
EWI.SO
iShares MSCI ITALY INDEX - [SHARES OUTSTANDING]
0

2008.04.04
EWI.TC
iShares MSCI ITALY INDEX - [TOTAL CASH/UNIT]
0

2008.04.04
EWJ.EU
iShares MSCI JAPAN INDEX - [EST CASH/UNIT]
0

2008.04.04
EWJ.IV
iShares MSCI JAPAN INDEX - IOPV
9137

2008.04.04
EWJ.NV
iShares MSCI JAPAN INDEX - [NAV]
0

2008.04.04
EWJ.SO
iShares MSCI JAPAN INDEX - [SHARES OUTSTANDING]
0

2008.04.04
EWJ.TC
iShares MSCI JAPAN INDEX - [TOTAL CASH/UNIT]
0

2008.04.04
EWK.EU
iShares MSCI BELGIUM INDEX - [EST CASH/UNIT]
0

2008.04.04
EWK.IV
iShares MSCI BELGIUM INDEX - IOPV
6744

2008.04.04
EWK.NV
iShares MSCI BELGIUM INDEX - [NAV]
0

2008.04.04
EWK.SO
iShares MSCI BELGIUM INDEX - [SHARES OUTSTANDING]
0

2008.04.04
EWK.TC
iShares MSCI BELGIUM INDEX - [TOTAL CASH/UNIT]
0

2008.04.04
EWL.EU
iShares MSCI SWITZERLAND INDEX-[EST CASH/UNIT]
0

2008.04.04
EWL.IV
iShares MSCI SWITZERLAND INDEX-IOPV
11057

2008.04.04
EWL.NV
iShares MSCI SWITZERLAND INDEX-[NAV]
0

2008.04.04
EWL.SO
iShares MSCI SWITZERLAND INDEX-[SHARES OUTSTANDING]
0

2008.04.04
EWL.TC
iShares MSCI SWITZERLAND INDEX-[TOTAL CASH/UNIT]
0

2008.04.04
EWM.EU
iShares MSCI MALAYSIA INDEX-[EST CASH/UNIT]
0

2008.04.04
EWM.IV
iShares MSCI MALAYSIA INDEX-IOPV
11057

2008.04.04
EWM.NV
iShares MSCI MALAYSIA INDEX-[NAV]
0

2008.04.04
EWM.SO
iShares MSCI MALAYSIA INDEX-[SHARES OUTSTANDING]
0

2008.04.04
EWM.TC
iShares MSCI MALAYSIA INDEX-[TOTAL CASH/UNIT]
0

2008.04.04
EWN.EU
iShares MSCI NETHERLANDS INDEX-[EST CASH/UNIT]
0

2008.04.04
EWN.IV
iShares MSCI NETHERLANDS INDEX-IOPV
11057

2008.04.04
EWN.NV
iShares MSCI [NAV]
0

2008.04.04
EWN.SO
iShares MSCI NETHERLANDS INDEX-[SHARES OUTSTANDING]
0

2008.04.04
EWN.TC
iShares MSCI NETHERLANDS INDEX-[TOTAL CASH/UNIT]
0

2008.04.04
EWO.EU
iShares MSCI AUSTRIA INDEX [EST CASH/UNIT]
0

2008.04.04
EWO.IV
iShares MSCI AUSTRIA INDEX INT IND VALUE
11057

2008.04.04
EWO.NV
iShares MSCI AUSTRIA INDEX [NAV]
0

2008.04.04
EWO.SO
iShares MSCI AUSTRIA INDEX SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
EWO.TC
iShares MSCI AUSTRIA INDEX TO[TOTAL CASH/UNIT]
0

2008.04.04
EWP.EU
iShares MSCI SPAIN INDEX - [EST CASH/UNIT]
0

2008.04.04
EWP.IV
iShares MSCI SPAIN INDEX - IOPV
11057

2008.04.04
EWP.NV
iShares MSCI SPAIN INDEX - [NAV]
0

2008.04.04
EWP.SO
iShares MSCI SPAIN INDEX - [SHARES OUTSTANDING]
0

2008.04.04
EWP.TC
iShares MSCI SPAIN INDEX - [TOTAL CASH/UNIT]
0

2008.04.04
EWQ.EU
iShares MSCI FRANCE INDEX - [EST CASH/UNIT]
0

2008.04.04
EWQ.IV
iShares MSCI FRANCE INDEX - IOPV
7074

2008.04.04
EWQ.NV
iShares MSCI FRANCE INDEX - [NAV]
0

2008.04.04
EWQ.SO
iShares MSCI FRANCE INDEX - [SHARES OUTSTANDING]
0

2008.04.04
EWQ.TC
iShares MSCI FRANCE INDEX - [TOTAL CASH/UNIT]
0

2008.04.04
EWS.EU
iShares MSCI SINGAPORE INDEX - [EST CASH/UNIT]
0

2008.04.04
EWS.IV
iShares MSCI SINGAPORE INDEX - IOPV
11057

2008.04.04
EWS.NV
iShares MSCI SINGAPORE INDEX - [NAV]
0

2008.04.04
EWS.SO
iShares MSCI SINGAPORE INDEX - [SHARES OUTSTANDING]
0

2008.04.04
EWS.TC
iShares MSCI SINGAPORE INDEX - [TOTAL CASH/UNIT]
0

2008.04.04
EWT.EU
iShares MSCI TAIWAN INDEX - [EST CASH/UNIT]
0

2008.04.04
EWT.IV
iShares MSCI TAIWAN INDEX - IOPV
8200

2008.04.04
EWT.NV
iShares MSCI TAIWAN INDEX - [NAV]
0

2008.04.04
EWT.SO
iShares MSCI TAIWAN INDEX - [SHARES OUTSTANDING]
0

2008.04.04
EWT.TC
iShares MSCI TAIWAN INDEX - [TOTAL CASH/UNIT]
0

2008.04.04
EWU.EU
iShares MSCI UNITED KINGDOM INDEX-[EST CASH/UNIT]
0

2008.04.04
EWU.IV
iShares MSCI UNITED KINGDOM INDEX-IOPV
11057

2008.04.04
EWU.NV
iShares MSCI UNITED KINGDOM INDEX-[NAV]
0

2008.04.04
EWU.SO
iShares MSCI UNITED KINGDOM INDEX-[SHARES OUTSTANDING]
0

2008.04.04
EWU.TC
iShares MSCI UNITED KINGDOM INDEX-[TOTAL CASH/UNIT]
0

2008.04.04
EWW.EU
iShares MSCI MEXICO INDEX [EST CASH/UNIT]
0

2008.04.04
EWW.IV
iShares MSCI MEXICO INDEX INT IND VALUE
11057

2008.04.04
EWW.NV
iShares MSCI MEXICO INDEX [NAV]
0

2008.04.04
EWW.SO
iShares MSCI MEXICO INDEX SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
EWW.TC
iShares MSCI MEXICO INDEX TO[TOTAL CASH/UNIT]
0

2008.04.04
EWY.EU
iShares MSCI KOREA INDEX - [EST CASH/UNIT]
0

2008.04.04
EWY.IV
iShares MSCI KOREA INDEX - IOPV
6385

2008.04.04
EWY.NV
iShares MSCI KOREA INDEX - [NAV]
0

2008.04.04
EWY.SO
iShares MSCI KOREA INDEX - [SHARES OUTSTANDING]
0

2008.04.04
EWY.TC
iShares MSCI KOREA INDEX - [TOTAL CASH/UNIT]
0

2008.04.04
EWZ.EU
iShares MSCI BRAZIL INDEX - [EST CASH/UNIT]
0

2008.04.04
EWZ.IV
iShares MSCI BRAZIL INDEX - IOPV
7311

2008.04.04
EWZ.NV
iShares MSCI BRAZIL INDEX - [NAV]
0

2008.04.04
EWZ.SO
iShares MSCI BRAZIL INDEX - [SHARES OUTSTANDING]
0

2008.04.04
EWZ.TC
iShares MSCI BRAZIL INDEX - [TOTAL CASH/UNIT]
0

2008.04.04
EXI.EU
iShares S&P GLOBAL INDUSTRIALS [EST CASH/UNIT]
0

2008.04.04
EXI.IV
iShares S&P GLOBAL CONS STAPLES IND VALUE
6884

2008.04.04
EXI.NV
iShares S&P GLOBAL CONS STAPLES [NAV]
0

2008.04.04
EXI.SO
iShares S&P GLOBAL CONS STAPLES SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
EXI.TC
iShares S&P GLOBAL CONS STAPLES TO[TOTAL CASH/UNIT]
0

2008.04.04
EZA.EU
MSCI SOUTH AFRICA INDEX FUND EST VALUE [EST CASH/UNIT]
0

2008.04.04
EZA.IV
MSCI SOUTH AFRICA INDEX FUND IND VALUE
7871

2008.04.04
EZA.NV
MSCI SOUTH AFRICA INDEX FUND [NAV]
0

2008.04.04
EZA.SO
MSCI [SHARES OUTSTANDING]
0

2008.04.04
EZA.TC
MSCI SOUTH AFRICA INDEX FUND TO[TOTAL CASH/UNIT]
0

2008.04.04
EZU.EU
iShares MSCI EMU INDEX [EST CASH/UNIT]
0

2008.04.04
EZU.IV
iShares MSCI EMU INDEX INT IND VALUE
11057

2008.04.04
EZU.NV
iShares MSCI EMU INDEX [NAV]
0

2008.04.04
EZU.SO
iShares MSCI EMU INDEX SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
EZU.TC
iShares MSCI EMU INDEX TO[TOTAL CASH/UNIT]
0

2008.04.04
FEU.EU
FRESCO DJ STOXX 50 [EST CASH/UNIT]
0

2008.04.04
FEU.IV
FRESCO DJ STOXX 50
8436

2008.04.04
FEU.NV
FRESCO DJ STOXX 50 [NAV]
0

2008.04.04
FEU.SO
FRESCO DJ STOXX 50 [SHARES OUTSTANDING]
0

2008.04.04
FEU.TC
FRESCO DJ STOXX 50 [TOTAL CASH/UNIT]
0

2008.04.04
FEZ.EU
FRESCO DJ EURO STOCKS [EST CASH/UNIT]
0

2008.04.04
FEZ.IV
FRESCO DJ EURO STOCKS
7514

2008.04.04
FEZ.NV
FRESCO DJ EURO STOCKS [NAV]
0

2008.04.04
FEZ.SO
FRESCO DJ EURO STOCKS [SHARES OUTSTANDING]
0

2008.04.04
FEZ.TC
FRESCO DJ EURO STOCKS [TOTAL CASH/UNIT]
0

2008.04.04
FUD.IV
E-TRACS UBS BLOOMBERG CMCI FOOD IND VALUE
3839

2008.04.04
FXA.EU
CURRENCYSHARES AUSTRALIAN DOLLAR [EST CASH/UNIT]
0

2008.04.04
FXA.NV
CURRENCY SHARES AUSTRALIAN DOLLAR [NAV]
0

2008.04.04
FXA.SO
CURRENCYSHARES AUSTRALIAN DOLLAR SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
FXA.TC
CURRENCYSHARES AUSTRALIAN DOLLAR TO[TOTAL CASH/UNIT]
0

2008.04.04
FXB.EU
CURRENCY SHARES BRITISH POUND [EST CASH/UNIT]
0

2008.04.04
FXB.NV
CURRENCY SHARES BRITISH POUND [NAV]
0

2008.04.04
FXB.SO
CURRENCY SHARES BRITISH POUND SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
FXB.TC
CURRENCY SHARES BRITISH POUND TO[TOTAL CASH/UNIT]
0

2008.04.04
FXC.EU
CURRENCY SHARES CANADIAN DOLLAR [EST CASH/UNIT]
0

2008.04.04
FXC.NV
CURRENCY SHARES CANADIAN DOLLAR [NAV]
0

2008.04.04
FXC.SO
CURRENCY SHARES CANADIAN DOLLAR SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
FXC.TC
CURRENCY SHARES CANADIAN DOLLAR TO[TOTAL CASH/UNIT]
0

2008.04.04
FXE.DP
EURO CURRENCY TRUST EURO CURRE DP
0

2008.04.04
FXE.EU
EURO CURRENCY TRUST EURO CURRE [EST CASH/UNIT]
0

2008.04.04
FXE.NV
EURO CURRENCY TRUST EURO CURRE [NAV]
0

2008.04.04
FXE.SO
EURO CURRENCY TRUST EURO CURRE [SHARES OUTSTANDING]
0

2008.04.04
FXE.TC
EURO CURRENCY TRUST EURO CURRE [TOTAL CASH/UNIT]
0

2008.04.04
FXF.EU
CURRENCY SHARES SWISS FRANC [EST CASH/UNIT]
0

2008.04.04
FXF.NV
CURRENCY SHARES SWISS FRANC [NAV]
0

2008.04.04
FXF.SO
CURRENCY SHARES SWISS FRANC SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
FXF.TC
CURRENCY SHARES SWISS FRANC TO[TOTAL CASH/UNIT]
0

2008.04.04
FXI.EU
ISH FTSE/XINHUA [EST CASH/UNIT]
0

2008.04.04
FXI.IV
ISH FTSE/XINHUA
11081

2008.04.04
FXI.NV
ISH FTSE/XINHUA [NAV]
0

2008.04.04
FXI.SO
ISH FTSE/XINHUA [SHARES OUTSTANDING]
0

2008.04.04
FXI.TC
ISH FTSE/XINHUA [TOTAL CASH/UNIT]
0

2008.04.04
FXM.EU
CURRENCY SHARES MEXICAN PESO [EST CASH/UNIT]
0

2008.04.04
FXM.NV
CURRENCY SHARES SWISS FRANC [NAV]
0

2008.04.04
FXM.SO
CURRENCY SHARES SWISS FRANC SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
FXM.TC
CURRENCY SHARES SWISS FRANC TO[TOTAL CASH/UNIT]
0

2008.04.04
FXS.EU
CURRENCY SHARES SWEDISH KRONA [EST CASH/UNIT]
0

2008.04.04
FXS.NV
CURRENCY SHARES SWISS FRANC [NAV]
0

2008.04.04
FXS.SO
CURRENCY SHARES SWISS FRANC SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
FXS.TC
CURRENCY SHARES SWISS FRANC TO[TOTAL CASH/UNIT]
0

2008.04.04
FXT.ID
FTSE/XINHUA CHINA 25 INDEX
0

2008.04.03
FXY.NV
CURRENCYSHARES JAPANESE YEN TRUST [NAV]
0

2008.04.04
FXY.SO
CURRENCYSHRS JAPANESE YEN TRUST TOTAL CASH [SHARES OUTSTANDING]
0

2008.04.04
GAZ.IV
IPATH NAT GAS ETN TOTAL RETURN IND VALUE
6671

2008.04.04
GAZ.SO
IPATH NAT GAS ETN TOTAL RETURN SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
GAZ.TC
IPATH NAT GAS ETN TOTAL RETURN TO[TOTAL CASH/UNIT]
0

2008.04.04
GBB.IV
IPATH GBP/USD EXCHANGE RATE ETN IND VALUE
6950

2008.04.04
GBB.SO
IPATH GBP/USD EXCHANGE RATE ETN SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
GBB.TC
IPATH GBP/USD EXCHANGE RATE ETN TO[TOTAL CASH/UNIT]
0

2008.04.04
GBF.EU
iShares LEHMAN BROS GOVT/CREDIT BOND EST VALUE [EST CASH/UNIT]
0

2008.04.04
GBF.IV
iShares LEHMAN BROS GOVT/CREDIT BOND IND VALUE
6953

2008.04.04
GBF.NV
iShares LEHMAN BROS GOVT/CREDIT BOND [NAV]
0

2008.04.04
GBF.SO
iShares LEHMAN BROS GOVT/CREDIT BOND SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
GBF.TC
iShares LEHMAN BROS GOVT/CREDIT BOND TO[TOTAL CASH/UNIT]
0

2008.04.04
GCE.IV
CLAYMORE CEF GOLDMAN SACHS CONNECT ETN IND VALUE
6523

2008.04.04
GLD.DP
STREET TRACKS GOLD SHARES
0

2008.04.04
GLD.IV
streetTRACKS GOLD IV
20671

2008.04.07
GLD.NV
streetTRACKS GOLD NO ASSET VALUE [NAV]
0

2008.04.04
GLD.SO
streetTRACKS GOLD [SHARES OUTSTANDING]
0

2008.04.04
GSC.IV
GOLDMAN SACHS CONN GSCI ENH COMM TRUST STAT INT VALUE
7383

2008.04.04
GSG.EU
iShares GSCI COMMODITY [EST CASH/UNIT]
0

2008.04.04
GSG.IV
iShares GSCI COMMODITY UNDERLYING CASH
1736

2008.04.04
GSG.NV
iShares GSCI COMMODITY INDEX [NAV]
0

2008.04.04
GSG.SO
iShares GSCI COMMODITY [SHARES OUTSTANDING]
0

2008.04.04
GSG.TC
iShares GSCI COMMODITY [TOTAL CASH/UNIT]
0

2008.04.04
GSP.IV
IPATH ETN GSCI TOTAL RETURN INDEX IND VALUE
8109

2008.04.04
GSP.SO
IPATH ETN GSCI TOTAL RETURN INDEX SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
GSP.TC
IPATH ETN GSCI TOTAL RETURN INDEX TO[TOTAL CASH/UNIT]
0

2008.04.04
GVI.EU
iShares LEHMAN BROS INTERMEDIATE GOVT/CREDIT EST VALUE [EST CASH/UNIT]
0

2008.04.04
GVI.IV
iShares LEHMAN BROS INTERMEDIATE GOVT/CREDIT IND VALUE
6896

2008.04.04
GVI.NV
iShares LEHMAN BROS INTERMEDIATE GOVT/CREDIT [NAV]
0

2008.04.04
GVI.SO
iShares LEHMAN BROS INTERMEDIATE GOVT/CREDIT SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
GVI.TC
iShares LEHMAN BROS INTERMEDIATE GOVT/CREDIT TO[TOTAL CASH/UNIT]
0

2008.04.04
GWO.IV
ELEMENTS COMMON GLOBAL WARMING IND VALUE
3871

2008.04.04
HHB.EU
HEALTHSHRS PATIENT CARE SERVICES EST VALUE [EST CASH/UNIT]
0

2007.12.19
HHB.NV
HEALTHSHRS PATIENT CARE SERVICES ETF [NAV]
0

2008.04.04
HHB.SO
HEALTHSHRS PATIENT CARE SERVICES SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
HHB.TC
HEALTHSHRS PATIENT CARE SRVICES TOTAL CAS [TOTAL CASH/UNIT]
0

2007.12.19
HHD.NV
HEALTHSHRS DIAGNOSTICS INDEX ETF [NAV]
0

2008.04.04
HHD.SO
HEALTHSHRS DIAGNOSTICS INDEX SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
HHD.TC

0

2008.04.04
HHE.NV
HEALTHSHRS CARDIOLOGY DEVICES INDEX [NAV]
0

2008.04.04
HHE.SO
HEALTHSHRS CARDIOLOGY DEVICES SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
HHJ.NV
HEALTHSHRS EMERGING CANCER INDEX [NAV]
0

2008.04.04
HHJ.SO
HEALTHSHRS EMERGING CANCER SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
HHV.EU
HEALTHSHRS ENABLING TECH INDEX EST VALUE [EST CASH/UNIT]
0

2007.12.19
HHV.NV
HEALTHSHRS ENABLING TECH INDEX ETF [NAV]
0

2008.04.04
HHV.SO
HEALTHSHRS ENABLING TECH INDEX SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
HHV.TC
HEALTHSHRS ENABLING TECH INDEX TO[TOTAL CASH/UNIT]
0

2007.12.19
ICI.IV
IPATH OPTIMIZED CURRENCY CARRY IND VALUE
6695

2008.04.04
IDV.EU
iShares DJ EPAC SELECT DIVIDEND IND FUND EST VALUE [EST CASH/UNIT]
0

2008.04.04
IDV.IV
iShares DJ EPAC SELECT DIVIDEND IND FUND IND VALUE
7282

2008.04.04
IDV.NV
iShares DJ EPAC SELECT DIVIDEND IND FUND [NAV]
0

2008.04.04
IDV.SO
iShares DJ EPAC SELECT DIVIDEND IND FUND SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
IDV.TC
iShares DJ EPAC SELECT DIVIDEND IND FUND TOTAL CAS [TOTAL CASH/UNIT]
0

2008.04.04
IEF.EU
iShares LEH 7-10-YEAR TREASURY BOND FUND EST VALUE [EST CASH/UNIT]
0

2008.04.04
IEF.IV
iShares LEH 7-10-YEAR TREASURY BOND FUND IND VALUE
6634

2008.04.04
IEF.NV
iShares LEH 7-10-YEAR TREASURY BOND FUND [NAV]
0

2008.04.04
IEF.SO
iShares LEH 7-10-YEAR TREASURY BOND FUND SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
IEF.TC
iShares LEH 7-10-YEAR TREASURY BOND FUND TO[TOTAL CASH/UNIT]
0

2008.04.04
IEI.EU
iShares LEHMAN BROS 3-7-YEAR TREASURY BOND FUND [EST CASH/UNIT]
0

2008.04.04
IEI.IV
iShares LEHMAN BROS 3-7-YEAR TREASURY BOND IND VALUE
6911

2008.04.04
IEI.NV
iShares LEHMAN BROS 3-7-YEAR TREASURY BOND [NAV]
0

2008.04.04
IEI.SO
iShares LEHMAN BROS 3-7-YEAR TREASURY BOND SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
IEI.TC
iShares LEHMAN BROS 3-7-YEAR TREASURY BOND TO[TOTAL CASH/UNIT]
0

2008.04.04
IEV.EU
iShares S&P EUROPE 350 INDEX [EST CASH/UNIT]
0

2008.04.04
IEV.IV
iShares S&P EUROPE 350 INDEX
11368

2008.04.04
IEV.NV
iShares S&P EUROPE 350 INDEX EU [NAV]
0

2008.04.04
IEV.SO
iShares S&P EUROPE 350 INDEX [SHARES OUTSTANDING]
0

2008.04.04
IEV.TC
iShares S&P EUROPE 350 INDEX [TOTAL CASH/UNIT]
0

2008.04.04
IGE.EU
iShares GOLDMAN SACHS NATURAL RESOURCES INDEX EST VALUE [EST CASH/UNIT]
0

2008.04.04
IGE.NV
iShares GOLDMAN SACHS NATURAL RESOURCES INDEX [NAV]
0

2008.04.04
IGE.SO
iShares GOLDMAN SACHS NATURAL RESOURCES INDEX SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
IGE.TC
iShares GOLDMAN SACHS NATURAL RESOURCES INDEX TO[TOTAL CASH/UNIT]
0

2008.04.04
IGF.EU
iShares S&P GLOBAL INFRA [EST CASH/UNIT]
0

2008.04.04
IGF.IV
iShares S&P GLOBAL INFRA INDEX IPOV
6939

2008.04.04
IGF.NV
iShares S&P GLOBAL INFRA INDEX [NAV]
0

2008.04.04
IGF.SO
iShares S&P GLOBAL INFRA INDEX SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
IGF.TC
iShares S&P GLOBAL INFRA INDEX TO[TOTAL CASH/UNIT]
0

2008.04.04
IGM.EU
iShares GOLDMAN SACHS TECH INDEX EST VALUE [EST CASH/UNIT]
0

2008.04.04
IGM.NV
iShares GOLDMAN SACHS TECH INDEX [NAV]
0

2008.04.04
IGM.SO
iShares GOLDMAN SACHS TECH INDEX SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
IGM.TC
iShares GOLDMAN SACHS TECH INDEX TO[TOTAL CASH/UNIT]
0

2008.04.04
IGN.EU
iShares GOLDMAN SACHS NTWRKG INDEX EST VALUE [EST CASH/UNIT]
0

2008.04.04
IGN.NV
iShares GOLDMAN SACHS NTWRKG INDEX [NAV]
0

2008.04.04
IGN.SO
iShares GOLDMAN SACHS NTWRKG INDEX SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
IGN.TC
iShares GOLDMAN SACHS NTWRKG INDEX TO[TOTAL CASH/UNIT]
0

2008.04.04
IGV.EU
iShares GOLDMAN SACHS SFTWRE INDEX EST VALUE [EST CASH/UNIT]
0

2008.04.04
IGV.NV
iShares GOLDMAN SACHS SFTWRE INDEX [NAV]
0

2008.04.04
IGV.SO
iShares GOLDMAN SACHS SFTWRE INDEX SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
IGV.TC
iShares GOLDMAN SACHS SFTWRE INDEX TO[TOTAL CASH/UNIT]
0

2008.04.04
IGW.EU
iShares GOLDMAN SACHS SEMICONDUCTOR INDEX EST VALUE [EST CASH/UNIT]
0

2008.04.04
IGW.NV
iShares GOLDMAN SACHS SEMICONDUCTOR INDEX [NAV]
0

2008.04.04
IGW.SO
iShares GOLDMAN SACHS SEMICONDUCTOR INDEX SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
IGW.TC
iShares GOLDMAN SACHS SEMICONDUCTOR INDEX TO[TOTAL CASH/UNIT]
0

2008.04.04
ILF.EU
iShares S&P TOPIX 150 INDEX EST VALUE [EST CASH/UNIT]
0

2008.04.04
ILF.IV
iShares S&P TOPIX 150 INDEX INT IND VALUE
7201

2008.04.04
ILF.NV
iShares S&P TOPIX 150 INDEX [NAV]
0

2008.04.04
ILF.SO
iShares S&P TOPIX 150 INDEX SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
ILF.TC
iShares S&P TOPIX 150 INDEX TO[TOTAL CASH/UNIT]
0

2008.04.04
INP.IV
IPATH MSCI INDIA INDEX INT IND VALUE
6532

2008.04.04
INP.SO
IPATH MSCI INDIA INDEX SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
INP.TC
IPATH MSCI INDIA INDEX TO[TOTAL CASH/UNIT]
0

2008.04.04
INR.IV
MARKETVECTORS INDIAN RUPEE/USD IND VALUE
6670

2008.04.04
IOO.EU
S&P GLOBAL 100 TCA [EST CASH/UNIT]
0

2008.04.04
IOO.IV
S&P 100 GLOBAL ID
7625

2008.04.04
IOO.NV
S&P GLOBAL 100 ED [NAV]
0

2008.04.04
IOO.SO
S&P GLOBAL 100 [SHARES OUTSTANDING]
0

2008.04.04
IOO.TC
S&P 100 GLOBAL ID - [TOTAL CASH/UNIT]
0

2008.04.04
ITF.EU
iShares S&P TOPIX 150 INDEX EST VALUE [EST CASH/UNIT]
0

2008.04.04
ITF.IV
iShares S&P TOPIX 150 INDEX INT IND VALUE
8078

2008.04.04
ITF.NV
iShares S&P TOPIX 150 INDEX [NAV]
0

2008.04.04
ITF.SO
iShares S&P TOPIX 150 INDEX SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
ITF.TC
iShares S&P TOPIX 150 INDEX TO[TOTAL CASH/UNIT]
0

2008.04.04
IWC.EU
iShares RUSSELL MICRO-CAP [EST CASH/UNIT]
0

2008.04.04
IWC.IV
iShares RUSSELL MICRO-CAP IND
11081

2008.04.04
IWC.NV
ISE 100 INDEX SETTLEMENT VALUE [NAV]
0

2008.04.04
IWC.SO
iShares RUSSELL MICRO-CAP [SHARES OUTSTANDING]
0

2008.04.04
IWC.TC
iShares RUSSELL MICRO-CAP [TOTAL CASH/UNIT]
0

2008.04.04
IXC.EU
iShares S&P GLOBAL ENERGY SECTOR EST VALUE [EST CASH/UNIT]
0

2008.04.04
IXC.IV
iShares S&P GLOBAL ENERGY SECTOR IND VALUE
7551

2008.04.04
IXC.NV
iShares S&P GLOBAL ENERGY SECTOR [NAV]
0

2008.04.04
IXC.SO
iShares S&P GLOBAL ENERGY SECTOR SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
IXC.TC
iShares S&P GLOBAL ENERGY SECTOR TO[TOTAL CASH/UNIT]
0

2008.04.04
IXG.EU
iShares S&P GLOBAL FINANCIAL SECTOR EST VALUE [EST CASH/UNIT]
0

2008.04.04
IXG.IV
iShares S&P GLOBAL FINANCIAL SECTOR IND VALUE
7445

2008.04.04
IXG.NV
iShares S&P GLOBAL FINANCIAL SECTOR [NAV]
0

2008.04.04
IXG.SO
iShares S&P GLOBAL FINANCIAL SECTOR SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
IXG.TC
iShares S&P GLOBAL FINANCIAL SECTOR TO[TOTAL CASH/UNIT]
0

2008.04.04
IXJ.EU
iShares S&P GLOBAL HEALTH CARE SECURITY EST VALUE [EST CASH/UNIT]
0

2008.04.04
IXJ.IV
iShares S&P GLOBAL HEALTH CARE SECURITY IND VALUE
7123

2008.04.04
IXJ.NV
iShares S&P GLOBAL HEALTH CARE SECURITY [NAV]
0

2008.04.04
IXJ.SO
iShares S&P GLOBAL HEALTH CARE SECURITY SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
IXJ.TC
iShares S&P GLOBAL HEALTH CARE SECURITY TO[TOTAL CASH/UNIT]
0

2008.04.04
IXN.EU
iShares S&P GLOBAL TECH SECURITY EST VALUE [EST CASH/UNIT]
0

2008.04.04
IXN.IV
iShares S&P GLOBAL TECH SECURITY IND VALUE
7327

2008.04.04
IXN.NV
iShares S&P GLOBAL TECH SECURITY [NAV]
0

2008.04.04
IXN.SO
iShares S&P GLOBAL TECH SECURITY SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
IXN.TC
iShares S&P GLOBAL TECH SECURITY TO[TOTAL CASH/UNIT]
0

2008.04.04
IXP.EU
iShares S&P GLOBAL TELECOM SECURITY EST VALUE [EST CASH/UNIT]
0

2008.04.04
IXP.IV
iShares S&P GLOBAL TELECOM SECURITY IND VALUE
7326

2008.04.04
IXP.NV
iShares S&P GLOBAL TELECOM SECURITY [NAV]
0

2008.04.04
IXP.SO
iShares S&P GLOBAL TELECOM SECURITY SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
IXP.TC
iShares S&P GLOBAL TELECOM SECURITY TO[TOTAL CASH/UNIT]
0

2008.04.04
JJA.IV
IPATH AIG AGRI ETN INT VALUE
6605

2008.04.04
JJA.SO
IPATH AIG AGRI ETN SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
JJA.TC
IPATH AIG AGRI ETN TO[TOTAL CASH/UNIT]
0

2008.04.04
JJC.IV
IPATH AIG COPPER ETN TOTAL RETURN INT VALUE
6669

2008.04.04
JJC.SO
IPATH AIG COPPER ETN TOTAL RETURN SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
JJC.TC
IPATH AIG COPPER ETN TOTAL RETURN TO[TOTAL CASH/UNIT]
0

2008.04.04
JJE.IV
IPATH AIG ENERGY ETN TOTAL RETURN INT VALUE
7257

2008.04.04
JJE.SO
IPATH AIG ENERGY ETN TOTAL RETURN SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
JJE.TC
IPATH AIG ENERGY ETN TOTAL RETURN TO[TOTAL CASH/UNIT]
0

2008.04.04
JJG.IV
IPATH AIG GRAINS ETN TOTAL RETURN INT VALUE
6523

2008.04.04
JJG.SO
IPATH AIG GRAINS ETN TOTAL RETURN SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
JJG.TC
IPATH AIG GRAINS ETN TOTAL RETURN TO[TOTAL CASH/UNIT]
0

2008.04.04
JJM.IV
IPATH AIG IND MT ETN TOTAL RETURN INT VALUE
6659

2008.04.04
JJM.SO
IPATH AIG IND MT ETN TOTAL RETURN SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
JJM.TC
IPATH AIG IND MT ETN TOTAL RETURN TO[TOTAL CASH/UNIT]
0

2008.04.04
JJN.IV
IPATH AIG NICKEL ETN TOTAL RETURN INT VALUE
6537

2008.04.04
JJN.SO
IPATH AIG NICKEL ETN TOTAL RETURN SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
JJN.TC
IPATH AIG NICKEL ETN TOTAL RETURN TO[TOTAL CASH/UNIT]
0

2008.04.04
JKD.EU
iShares MORN LC IX IIV [EST CASH/UNIT]
0

2008.04.04
JKD.IV
iShares MORN LC IX IIV
7062

2008.04.04
JKD.NV
iShares MORN LC IX IIV [NAV]
0

2008.04.04
JKD.SO
iShares MORN LC IX IIV [SHARES OUTSTANDING]
0

2008.04.04
JKD.TC
iShares MORN LC IX IIV [TOTAL CASH/UNIT]
0

2008.04.04
JKE.EU
iShares MORN LARGE IX IIV [EST CASH/UNIT]
0

2008.04.04
JKE.IV
iShares MORN LARGE IX IIV
11190

2008.04.04
JKE.NV
iShares MORN LARGE IX IIV [NAV]
0

2008.04.04
JKE.SO
iShares MORN LARGE IX IIV [SHARES OUTSTANDING]
0

2008.04.04
JKE.TC
iShares MORN LARGE IX IIV [TOTAL CASH/UNIT]
0

2008.04.04
JKF.EU
iShares MORN LV IX IIV [EST CASH/UNIT]
0

2008.04.04
JKF.IV
iShares MORN LV IX IIV
7355

2008.04.04
JKF.NV
iShares MORN LV IX IIV [NAV]
0

2008.04.04
JKF.SO
iShares MORN LV IX IIV [SHARES OUTSTANDING]
0

2008.04.04
JKF.TC
iShares MORN LV IX IIV [TOTAL CASH/UNIT]
0

2008.04.04
JKG.EU
iShares MORN MC IX IIV [EST CASH/UNIT]
0

2008.04.04
JKG.IV
iShares MORN MC IX IIV
11085

2008.04.04
JKG.NV
iShares MORN MC IX IIV [NAV]
0

2008.04.04
JKG.SO
iShares MORN MC IX IIV [SHARES OUTSTANDING]
0

2008.04.04
JKG.TC
iShares MORN MC IX IIV [TOTAL CASH/UNIT]
0

2008.04.04
JKH.EU
iShares MORN MG IX IIV [EST CASH/UNIT]
0

2008.04.04
JKH.IV
iShares MORN MG IX IIV
11116

2008.04.04
JKH.NV
iShares MORN MG IX IIV [NAV]
0

2008.04.04
JKH.SO
iShares MORN MG IX IIV [SHARES OUTSTANDING]
0

2008.04.04
JKH.TC
iShares MORN MG IX IIV [TOTAL CASH/UNIT]
0

2008.04.04
JKI.EU
iShares MORN MV IX IIV [EST CASH/UNIT]
0

2008.04.04
JKI.IV
iShares MORN MV IX IIV
11096

2008.04.04
JKI.NV
iShares MORN MV IX IIV [NAV]
0

2008.04.04
JKI.SO
iShares MORN MV IX IIV [SHARES OUTSTANDING]
0

2008.04.04
JKI.TC
iShares MORN MV IX IIV [TOTAL CASH/UNIT]
0

2008.04.04
JKJ.EU
iShares MORN SC IX IIV [EST CASH/UNIT]
0

2008.04.04
JKJ.IV
iShares MORN SC IX IIV
11072

2008.04.04
JKJ.NV
iShares MORN SC IX IIV [NAV]
0

2008.04.04
JKJ.SO
iShares MORN SC IX IIV [SHARES OUTSTANDING]
0

2008.04.04
JKJ.TC
iShares MORN SC IX IIV [TOTAL CASH/UNIT]
0

2008.04.04
JKK.EU
ISH MRNG [EST CASH/UNIT]
0

2008.04.04
JKK.IV
iShares MORN SG IX IIV
11110

2008.04.04
JKK.NV
iShares MORN SG IX IIV [NAV]
0

2008.04.04
JKK.SO
iShares MORN SG IX IIV [SHARES OUTSTANDING]
0

2008.04.04
JKK.TC
ISH TRUST MRNG TO[TOTAL CASH/UNIT]
0

2008.04.04
JKL.EU
iShares MORN SERVICE IX IIV [EST CASH/UNIT]
0

2008.04.04
JKL.IV
iShares MORN SERVICE IX IIV
11071

2008.04.04
JKL.NV
iShares MORN SERVICE IX IIV [NAV]
0

2008.04.04
JKL.SO
iShares MORN SERVICE IX IIV [SHARES OUTSTANDING]
0

2008.04.04
JKL.TC
iShares MORN SERVICE IX IIV [TOTAL CASH/UNIT]
0

2008.04.04
JXI.EU
iShares S&P GLOBAL UTIL [EST CASH/UNIT]
0

2008.04.04
JXI.IV
iShares S&P GLOBAL CONS STAPLES IND VALUE
7012

2008.04.04
JXI.NV
iShares S&P GLOBAL CONS STAPLES [NAV]
0

2008.04.04
JXI.SO
iShares S&P GLOBAL CONS STAPLES SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
JXI.TC
iShares S&P GLOBAL CONS STAPLES TO[TOTAL CASH/UNIT]
0

2008.04.04
JYN.IV
IPATH JPY/USD EXCHANGE RATE ETN IND VALUE
7315

2008.04.04
JYN.SO
IPATH JPY/USD EXCHANGE RATE ETN SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
JYN.TC
IPATH JPY/USD EXCHANGE RATE ETN TO[TOTAL CASH/UNIT]
0

2008.04.04
KLD.EU
iShares KLD SOCIAL [EST CASH/UNIT]
0

2008.04.04
KLD.IV
iShares KLD SOCIAL
7017

2008.04.04
KLD.NV
iShares KLD SOCIAL [NAV]
0

2008.04.04
KLD.SO
iShares KLD SOCIAL [SHARES OUTSTANDING]
0

2008.04.04
KLD.TC
iShares LINKED TO SOCIAL [TOTAL CASH/UNIT]
0

2008.04.04
KXI.EU
iShares S&P GLOBAL CONS STAPLES [EST CASH/UNIT]
0

2008.04.04
KXI.IV
iShares S&P GLOBAL CONS STAPLES IND VALUE
6919

2008.04.04
KXI.NV
iShares S&P GLOBAL CONS STAPLES [NAV]
0

2008.04.04
KXI.SO
iShares S&P GLOBAL CONS STAPLES SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
KXI.TC
iShares S&P GLOBAL CONS STAPLES TO[TOTAL CASH/UNIT]
0

2008.04.04
LQD.EU
iShares IBOX $INVTOP INVESTMENT GRADE COR EST VALUE [EST CASH/UNIT]
0

2008.04.04
LQD.IV
iShares IBOX $INVTOP INVESTMENT GRADE CORP IND VALUE
6681

2008.04.04
LQD.NV
iShares IBOX $INVTOP INVESTMENT GRADE CORP [NAV]
0

2008.04.04
LQD.SO
iShares IBOX $INVTOP INVESTMENT GRADE CORP SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
LQD.TC
iShares IBOX $INVTOP INVESTMENT GRADE CORP TO[TOTAL CASH/UNIT]
0

2008.04.04
MXI.EU
iShares S&P GLOBAL MATERIALS [EST CASH/UNIT]
0

2008.04.04
MXI.IV
iShares S&P GLOBAL MATERIALS IND VALUE
7081

2008.04.04
MXI.NV
iShares S&P GLOBAL MATERIALS [NAV]
0

2008.04.04
MXI.SO
iShares S&P GLOBAL MATERIALS SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
MXI.TC
iShares S&P GLOBAL MATERIALS TO[TOTAL CASH/UNIT]
0

2008.04.04
NY.EU
iShares NYSE 100 INDEX FUND [EST CASH/UNIT]
0

2008.04.04
NY.ID
NYSE US 100 INDEX
6519

2008.04.04
NY.IV
iShares NYSE 100 INDEX FUND NAV
7237

2008.04.04
NY.MN
MINI VALUE FOR THE S&P 500 INDEX
6519

2008.04.04
NY.NV
iShares NYSE 100 INDEX FUND [NAV]
0

2008.04.04
NY.PO
PERCENT OPEN VALUE FOR THE NYSE US 100
6519

2008.04.04
NY.SM
MINI SETTLEMENT VALUE FOR NYSE US 100 INC
6519

2008.04.04
NY.SO
iShares NYSE 100 INDEX FUND [SHARES OUTSTANDING]
0

2008.04.04
NY.SV
SETTLEMENT VALUE FOR NYSE US 100 INDEX
6519

2008.04.04
NY.TC
iShares NYSE 100 INDEX FUND TL CASH [TOTAL CASH/UNIT]
0

2008.04.04
NYA
NYSE COMPOSITE
6443

2008.04.04
NYA.MN
MINI VALUE FOR NYSE COMPOSITE INDEX
6522

2008.04.04
NYA.PO
PERCENT VALUE FOR NYSE COMPOSITE INDEX
6519

2008.04.04
NYA.SM
MINI SETTLEMENT VALUE FOR NYSE COMPOSITE IND
6522

2008.04.04
NYA.SV
SETTLEMENT VALUE FOR NYSE COMPOSITE INDE
6522

2008.04.04
NYC.EU
iShares NYSE COMPOSITE INDEX [EST CASH/UNIT]
0

2008.04.04
NYC.IV
iShares NYSE COMPOSITE INDEX FNAV
7040

2008.04.04
NYC.NV
iShares NYSE COMPOSITE INDEX [NAV]
0

2008.04.04
NYC.SO
iShares NYSE COMPOSITE INDEX [SHARES OUTSTANDING]
0

2008.04.04
NYC.TC
iShares NYSE COMPOSITE INDEX TO[TOTAL CASH/UNIT]
0

2008.04.04
NYE.ID
NYSE ENERGY INDEX
6518

2008.04.04
NYI.ID
NYSE INTL 100 INDEX
6517

2008.04.04
NYI.MN
MINI VALUE NYSE INTL 100 INDEX
6517

2008.04.04
NYI.PO
PERCENT OPEN VALUE NYSE INTL 100 INDEX
6517

2008.04.04
NYI.SM
MINI SETTLEMENT VALUE NYSE INTL 100 IND
6517

2008.04.04
NYI.SV
SETTLEMENT VALUE NYSE INTL 100 INDEX
6517

2008.04.04
NYK.ID
NYSE FINANCIAL INDEX
6518

2008.04.04
NYL.ID
NYSE WORLD LEADERS INDEX
6518

2008.04.04
NYL.MN
MINI VALUE NYSE WORLD LEADERS INDEX
6518

2008.04.04
NYL.PO
% OPEN VALUE NYSE WORLD LEADERS INDEX
6518

2008.04.04
NYL.SM
MINI SETTLEMENT VALUE NYSE WORLD LEADERS
6518

2008.04.04
NYL.SV
SETTLEMENT VALUE NYSE WORLD LEADERS INDE
6518

2008.04.04
NYP.ID
NYSE HEALTH CARE
6517

2008.04.04
NYY.ID
NYSE TMT INDEX
6517

2008.04.04
NYY.MN
MINI VALUE NYSE TECH MEDIA & TELE IND
6517

2008.04.04
NYY.PO
% OPEN VALUE NYSE TECH MEDIA & TELE I
6517

2008.04.04
NYY.SM
MINI SETTLEMENT VALUE NYSE TECH MEDIA
6517

2008.04.04
NYY.SV
SETTLEMENT VALUE NYSE TECH MEDIA TELE
6517

2008.04.04
OIL.IV
BARCLAYS LINKED TO GOLDMAN SACHS CRUDE TRUST IND VALUE
7592

2008.04.04
OIL.SO
BARCLAYS IPATH ETN GOLDMAN SACHS CRUDE OIL SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
OIL.TC
BARCLAYS IPATH ETN GOLDMAN SACHS CRUDE OIL TO[TOTAL CASH/UNIT]
0

2008.04.04
OOI
S&P 100 GLOBAL ID
12866

2008.04.07
PDP.EU
POWERSHARES DWA TECH LEADERS PORTF EST VALUE [EST CASH/UNIT]
0

2008.04.04
PDP.NV
POWERSHARES DWA TECH LEADERS PORTF [NAV]
0

2008.04.04
PDP.SO
POWERSHARES DWA TECH LEADERS PORTF SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
PDP.TC
POWERSHARES DWA TECH LEADERS PORTF TO[TOTAL CASH/UNIT]
0

2008.04.04
PMY.IV
ELEMENTS MLCX PRECIOUS METALS IND VALUE
3871

2008.04.04
PPE.ID
OPTA S PVT EQUITY ETN INT ID
10636

2008.04.07
PPE.IV
OPTA S PVT EQUITY ETN INT IND VALUE
8421

2008.04.07
PRF.EU
POWERSHARES FTSE RAFI US 1000 [EST CASH/UNIT]
0

2008.04.04
PRF.NV
POWERSHARES FTSE RAFI US 1000 [NAV]
0

2008.04.04
PRF.SO
POWERSHARES FTSE RAFI US 1000 [SHARES OUTSTANDING]
0

2008.04.04
PRF.TC
POWERSHARES FTSE RAFI US 1000 [TOTAL CASH/UNIT]
0

2008.04.04
RXI.EU
iShares S&P GLOBAL CONSUMER DIS [EST CASH/UNIT]
0

2008.04.04
RXI.IV
iShares S&P GLOBAL CONSUMER DIS IND VALUE
6879

2008.04.04
RXI.NV
iShares S&P GLOBAL CONSUMER DIS [NAV]
0

2008.04.04
RXI.SO
iShares S&P GLOBAL CONSUMER DIS SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
RXI.TC
iShares S&P GLOBAL CONSUMER DIS TO[TOTAL CASH/UNIT]
0

2008.04.04
SCJ.EU
iShares MSCI JAPAN SM CAP INDEX FUND EST VALUE [EST CASH/UNIT]
0

2008.04.04
SCJ.IV
ISHA MSCI JAPN SMLL CAP INDEX FUND IND VALUE
7254

2008.04.04
SCJ.NV
iShares MSCI JAPAN SM CAP INDEX FUND [NAV]
0

2008.04.04
SCJ.SO
iShares MSCI JAPAN SM CAP INDEX FUND SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
SCJ.TC
iShares MSCI JAPAN SM CAP INDEX FUND TO[TOTAL CASH/UNIT]
0

2008.04.04
SCZ.EU
iShares MSCI EAFE SM-CAP [EST CASH/UNIT]
0

2008.04.04
SCZ.IV
iShares MSCI EAFE SM-CAP IOPV
6846

2008.04.04
SCZ.NV
iShares MSCI EAFE SM-CAP [NAV]
0

2008.04.04
SCZ.SO
iShares MSCI EAFE SM-CAP SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
SCZ.TC
iShares MSCI EAFE SM-CAP TO[TOTAL CASH/UNIT]
0

2008.04.04
SHV.EU
iShares LEHMAN BROS SHORT T-BOND FUND EST VALUE [EST CASH/UNIT]
0

2008.04.04
SHV.IV
iShares LEHMAN BROS SHORT T-BOND FUND IND VALUE
6556

2008.04.04
SHV.NV
iShares LEHMAN BROS SHORT T-BOND FUND [NAV]
0

2008.04.04
SHV.SO
iShares LEHMAN BROS SHORT T-BOND FUND SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
SHV.TC
iShares LEHMAN BROS SHORT T-BOND FUND TO[TOTAL CASH/UNIT]
0

2008.04.04
SHY.EU
iShares LEHMAN BROS 1-3-YEAR TREASURY BOND EST VALUE [EST CASH/UNIT]
0

2008.04.04
SHY.IV
iShares LEHMAN BROS 1-3-YEAR TREASURY BOND IND VALUE
6559

2008.04.04
SHY.NV
iShares LEHMAN BROS 1-3-YEAR TREASURY BOND [NAV]
0

2008.04.04
SHY.SO
iShares LEHMAN BROS 1-3-YEAR TREASURY BOND SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
SHY.TC
iShares LEHMAN BROS 1-3-YEAR TREASURY BOND TO[TOTAL CASH/UNIT]
0

2008.04.04
SZE.IV
SWISS FRA - CHF/USD EXCHANGE RATE ETN IND VALUE
7422

2008.04.07
TIP.EU
iShares LEH TIPS [EST CASH/UNIT]
0

2008.04.04
TIP.IV
iShares LEH TIPS
8331

2008.04.04
TIP.NV
iShares LEH TIPS [NAV]
0

2008.04.04
TIP.SO
iShares LEH TIPS [SHARES OUTSTANDING]
0

2008.04.04
TIP.TC
iShares LEH TIPS [TOTAL CASH/UNIT]
0

2008.04.04
TLH.EU
iShares LEHMAN BROS 10-20-YEAR T-BOND FUND EST VALUE [EST CASH/UNIT]
0

2008.04.04
TLH.IV
iShares LEHMAN BROS 10-20-YEAR T-BOND FUND IND VALUE
7009

2008.04.04
TLH.NV
iShares LEHMAN BROS 10-20-YEAR T-BOND FUND [NAV]
0

2008.04.04
TLH.SO
iShares LEHMAN BROS 10-20-YEAR T-BOND FUND SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
TLH.TC
iShares LEHMAN BROS 10-20-YEAR T-BOND FUND TOTAL CAS [TOTAL CASH/UNIT]
0

2008.04.04
TLT.EU
iShares LEHMAN BROS 20+ YEAR TREASURY BOND EST VALUE [EST CASH/UNIT]
0

2008.04.04
TLT.IV
iShares LEHMAN BROS 20+ YEAR TREASURY BOND IND VALUE
6705

2008.04.04
TLT.NV
iShares LEHMAN BROS 20+ YEAR TREASURY BOND [NAV]
0

2008.04.04
TLT.SO
iShares LEHMAN BROS 20+ YEAR TREASURY BOND SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
TLT.TC
iShares LEHMAN BROS 20+ YEAR TREASURY BOND TO[TOTAL CASH/UNIT]
0

2008.04.04
TOK.EU
iShares MSCI KOKUSAI INDEX [EST CASH/UNIT]
0

2008.04.04
TOK.IV
iShares MSCI KOKUSAI INDEX IOPV
6824

2008.04.04
TOK.NV
iShares MSCI KOKUSAI INDEX [NAV]
0

2008.04.04
TOK.SO
iShares MSCI KOKUSAI INDEX SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
TOK.TC
iShares MSCI KOKUSAI INDEX TO[TOTAL CASH/UNIT]
0

2008.04.04
UAG.IV
E-TRACS UBS CMCI AGRICULTURE IND VALUE
3848

2008.04.04
UBC.IV
E-TRACS UBS CMCI LIVESTOCK IND VALUE
3808

2008.04.04
UBG.IV
E-TRACS UBS BLOOMBERG CMCI GOLD IND VALUE
3983

2008.04.04
UBM.IV
E-TRACS UBS CMCI INDUSTRIAL METAL IND V
3808

2008.04.04
UBN.IV
E-TRACS UBS BLOOMBERG CMCI ENERGY IND V
3959

2008.04.04
UCI.IV
E-TRACS UBS BLOOMBERG CMCI IND VALUE
3877

2008.04.04
USV.IV
E-TRACS UBS CMCI SILVER IND VALUE
4010

2008.04.04
WPS.EU
iShares SP WORLD EX US PROPERTIES FUND EST VALUE [EST CASH/UNIT]
0

2008.04.04
WPS.IV
iShares SP WORLD EX US PROPERTIES FUND IND VALUE
7166

2008.04.04
WPS.NV
iShares SP WORLD EX US PROPERTIES INDEX FUND [NAV]
0

2008.04.04
WPS.SO
iShares SP WORLD EX US PROPERTIES FUND SHARES OUT [SHARES OUTSTANDING]
0

2008.04.04
WPS.TC
iShares SP WORLD EX US PROPERTIES FUND TO[TOTAL CASH/UNIT]
0

2008.04.04