TRF Schedule Update

BXTR TRF - Symbol universe update for 13th January, 2014

January 10, 2014 15:19:21

Dear BXTR TRF Participants

Effective Monday 13th January 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

iShares MSCI EMU Mid Cap UCITS

CSEMUz

LU0312694234

EUR

XSWX

TDM

iShares USD Government Bond 1-

CSBGUz

IE00B3VWN179

USD

XSWX

TDM

iShares USD Government Bond 3-

CSBG7z

IE00B3VWN393

USD

XSWX

TDM

iShares Euro Inflation Link Bo

CSBILz

IE00B3VTQ640

EUR

XSWX

TDM

iShares USD Inflation Linked B

CSBIUz

IE00B3VTPS97

USD

XSWX

TDM

iShares MSCI EMU Small Cap UCI

CSEMSz

IE00B3VWMM18

EUR

XSWX

TDM

iShares MSCI USA Large Cap UCI

CSUSLz

IE00B3VWLJ14

USD

XSWX

TDM

iShares MSCI USA Small Cap UCI

CSUSSz

IE00B3VWM098

USD

XSWX

TDM

iShares FTSE MIB UCITS ETF Acc

CSMIBz

IE00B53L4X51

EUR

XSWX

TDM

iShares MSCI Pacific ex Japan

CSPXJz

IE00B52MJY50

EUR

XSWX

TDM

iShares MSCI EMU UCITS ETF

CSEMZz

IE00B53QG562

EUR

XSWX

TDM

iShares MSCI Europe - B UCITS

CSEUz

IE00B53QFR17

EUR

XSWX

TDM

iShares Dow Jones Industrial A

CSINDz

IE00B53L4350

USD

XSWX

TDM

iShares EURO STOXX 50 - B UCIT

CSSX5z

IE00B53L3W79

EUR

XSWX

TDM

iShares MSCI Mexico Capped UCI

CSMXCz

IE00B5WHFQ43

USD

XSWX

TDM

iShares MSCI Australia - B UCI

CSAUz

IE00B5V70487

USD

XSWX

TDM

iShares MSCI Chile UCITS ETF

CSCLz

IE00B5NLL897

USD

XSWX

TDM

iShares MSCI Korea UCITS ETF

CSKRz

IE00B5W4TY14

USD

XSWX

TDM

iShares MSCI Russia ADR/GDR UC

CSRUz

IE00B5V87390

USD

XSWX

TDM

iShares MSCI South Africa - B

CSZAz

IE00B4ZTP716

USD

XSWX

TDM

iShares MSCI EM Asia UCITS ETF

CSEMAz

IE00B5L8K969

USD

XSWX

TDM

iShares MSCI World - B UCITS E

CSWDz

IE00B3NBFN86

USD

XSWX

TDM

Iberdrola SA

IBEDe

ES0644580971

EUR

XMCE

TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.