Environment=PROD|Report Date=2018-06-18|Record Count=20
Symbol|Issue Name|Issue Type|Currency|Outstanding Shares|Corporate Action Type|Corporate Action ID|Corporate Action Status|Cancellation Reason|Declaration Date|Updated Date|Effective Date|Corporate Action Data|Notes
ALFI|AlphaClone International ETF|ETF|USD|n/a|Delisting|3249|Updated||2018-06-15|2018-06-18|2018-06-29|Delisting Reason=Liquidation|
BBEU|JPMorgan BetaBuilders Europe ETF |ETF|USD|n/a|New Listing|3223|Unchanged||2018-06-14|2018-06-14|2018-06-18|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
BBJP|JPMorgan BetaBuilders Japan ETF |ETF|USD|n/a|New Listing|3224|Unchanged||2018-06-14|2018-06-14|2018-06-18|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
BBRE|JPMorgan BetaBuilders MSCI U.S. REIT ETF |ETF|USD|n/a|New Listing|3222|Unchanged||2018-06-14|2018-06-14|2018-06-18|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
CNDF|iShares Edge MSCI Multifactor Consumer Discretionary ETF|ETF|USD|n/a|Delisting|3258|Updated||2018-06-15|2018-06-18|2018-08-16|Delisting Reason=Liquidation|
CNSF|iShares Edge MSCI Multifactor Consumer Staples ETF|ETF|USD|n/a|Delisting|3255|Updated||2018-06-15|2018-06-18|2018-08-16|Delisting Reason=Liquidation|
ERGF|iShares Edge MSCI Multifactor Energy ETF|ETF|USD|n/a|Delisting|3257|Updated||2018-06-15|2018-06-18|2018-08-16|Delisting Reason=Liquidation|
FNCF|iShares Edge MSCI Multifactor Financials ETF|ETF|USD|n/a|Delisting|3261|Updated||2018-06-15|2018-06-18|2018-08-16|Delisting Reason=Liquidation|
HACV|iShares Edge MSCI Min Vol Global Currency Hedged ETF|ETF|USD|n/a|Delisting|3252|Updated||2018-06-15|2018-06-18|2018-08-16|Delisting Reason=Liquidation|
HCRF|iShares Edge MSCI Multifactor Healthcare ETF|ETF|USD|n/a|Delisting|3263|Updated||2018-06-15|2018-06-18|2018-08-16|Delisting Reason=Liquidation|
HEFV|iShares Edge MSCI Min Vol EAFE Currency Hedged ETF|ETF|USD|n/a|Delisting|3254|Updated||2018-06-15|2018-06-18|2018-08-16|Delisting Reason=Liquidation|
HEMV|iShares Edge MSCI Min Vol EM Currency Hedged ETF|ETF|USD|n/a|Delisting|3253|Updated||2018-06-15|2018-06-18|2018-08-16|Delisting Reason=Liquidation|
HEUS|iShares Currency Hedged MSCI Europe Small-Cap ETF|ETF|USD|n/a|Delisting|3250|Updated||2018-06-15|2018-06-18|2018-08-16|Delisting Reason=Liquidation|
HEUV|iShares Edge MSCI Min Vol Europe Currency Hedged ETF|ETF|USD|n/a|Delisting|3251|Updated||2018-06-15|2018-06-18|2018-08-16|Delisting Reason=Liquidation|
INDF|iShares Edge MSCI Multifactor Industrials ETF|ETF|USD|n/a|Delisting|3259|Updated||2018-06-15|2018-06-18|2018-08-16|Delisting Reason=Liquidation|
MATF|iShares Edge MSCI Multifactor Materials ETF|ETF|USD|n/a|Delisting|3260|Updated||2018-06-15|2018-06-18|2018-08-16|Delisting Reason=Liquidation|
TCHF|iShares Edge MSCI Multifactor Technology ETF|ETF|USD|n/a|Delisting|3262|Updated||2018-06-15|2018-06-18|2018-08-16|Delisting Reason=Liquidation|
UTLF|iShares Edge MSCI Multifactor Utilities ETF|ETF|USD|n/a|Delisting|3256|Updated||2018-06-15|2018-06-18|2018-08-16|Delisting Reason=Liquidation|