| 08-28-2019 |
CHL |
China Mobile Limited |
N/A
|
$26.05 |
$41.09 |
N/A |
$0.9871 |
0 M |
107,960,000 |
3.74 |
0.00 |
ADR |
| 08-28-2019 |
MXIM |
Maxim Integrated Products, Inc. |
N/A
|
$103.14 |
$52.76 |
N/A |
$0.48 |
0 M |
268,566,248 |
3.05 |
0.00 |
Ordinary Shares |
| 08-28-2019 |
KCCB |
Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
N/A
|
$37.88 |
$40.66 |
0.05% |
$0.1542 |
8 M |
200,000 |
0.00 |
0.00 |
KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
| 08-28-2019 |
NVDA |
NVIDIA CORP |
Electronic Equipment/Electronic Components & Accessories
|
$198.48 |
$161.22 |
0.00% |
$0.01 |
4,560,381 M |
24,300,000,000 |
4.92 |
37.98 |
Ordinary Shares |
| 08-28-2019 |
ACNB |
ACNB CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$51.94 |
$33.40 |
0.03% |
$0.32 |
498 M |
10,353,502 |
3.61 |
13.45 |
Ordinary Shares |
| 08-28-2019 |
NEE |
NEXTERA ENERGY INC |
Utilities/Electric Services
|
$95.51 |
$221.19 |
0.03% |
$0.6232 |
193,518 M |
2,085,342,456 |
3.95 |
23.65 |
Ordinary Shares |
| 08-28-2019 |
WEYS |
WEYCO GROUP INC |
Wholesale/Wholesale – Apparel, Piece Goods & Notions
|
$31.81 |
$25.05 |
N/A |
$0.26 |
0 M |
9,531,509 |
2.44 |
N/A |
Ordinary Shares |
| 08-28-2019 |
FBP |
FIRST BANCORP /PR/ |
Banking/State Commercial Banks – Fed Reserve System
|
$23.90 |
$9.36 |
0.04% |
$0.20 |
3,245 M |
156,565,063 |
2.16 |
9.41 |
Ordinary Shares |
| 08-28-2019 |
LEA |
LEAR CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$129.83 |
$106.47 |
0.03% |
$0.77 |
6,013 M |
50,095,099 |
10.10 |
11.38 |
Ordinary Shares |
| 08-28-2019 |
XYL |
Xylem Inc. |
Machinery/General Industrial Machinery & Equipment
|
$114.84 |
$74.99 |
0.01% |
$0.43 |
29,055 M |
237,693,493 |
4.03 |
29.62 |
Ordinary Shares |
| 08-28-2019 |
VOYA |
Voya Financial, Inc. |
Insurance/Life Insurance
|
$82.02 |
$48.55 |
0.02% |
$0.45 |
7,089 M |
92,763,060 |
6.40 |
11.56 |
Ordinary Shares |
| 08-28-2019 |
KNSL |
Kinsale Capital Group, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$304.16 |
$97.64 |
0.00% |
$0.25 |
7,910 M |
23,062,819 |
22.81 |
15.01 |
Ordinary Shares |
| 08-28-2019 |
KCNY |
Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF |
N/A
|
$34.62 |
$31.92 |
0.02% |
$0.0696 |
14 M |
400,000 |
0.00 |
0.00 |
KraneShares E Fund China Commercial Paper ETF |
| 08-28-2019 |
ETM |
Entercom Communications Corp - Class A |
N/A
|
$5.03 |
$3.46 |
N/A |
$0.02 |
689 M |
137,053,371 |
-1.80 |
-2.85 |
Ordinary Shares - Class A |