Environment=PROD|Report Date=2018-07-13|Record Count=19
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
CNDF|iShares Edge MSCI Multifactor Consumer Discretionary ETF|ETF|USD|n/a|Delisting|3258|Unchanged||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|Unchanged||2018-06-15|2018-06-18|2018-08-16|Delisting Reason=Liquidation|
EPRF|Innovator S&P High Quality Preferred ETF|ETF|USD|n/a|Name Change|3456|Unchanged||2018-07-11|2018-07-11|2018-07-16|Old Name=Innovator S&P High Quality Preferred ETF;New Name=Innovator S&P Investment Grade Preferred ETF|
ERGF|iShares Edge MSCI Multifactor Energy ETF|ETF|USD|n/a|Delisting|3257|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2018-06-15|2018-06-18|2018-08-16|Delisting Reason=Liquidation|
QDIV|Global X S&P 500 Quality Dividend ETF|ETF|USD|n/a|New Listing|3457|Added||2018-07-13|2018-07-13|2018-07-17|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
TCHF|iShares Edge MSCI Multifactor Technology ETF|ETF|USD|n/a|Delisting|3262|Unchanged||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|Unchanged||2018-06-15|2018-06-18|2018-08-16|Delisting Reason=Liquidation|
VMAX|REX VolMAXX Long VIX Futures Strategy ETF|ETF|USD|n/a|Delisting|3458|Added||2018-07-13|2018-07-13|2018-07-25|Delisting Reason=Liquidation|