Value Date,Effective Date,Cons Code,Constituent Name,Country Code,Exchange Code,ISO code,Markers,Closing Subsector Code,New Subsector Code,Closing Price,Price Adjustment Factor,Adjusted Price,Previous Shares In Issue,New Shares In Issue,Previous Investability Weight,New Investibility Weight,Amendment Code,Amendment No
tes
06/08/2007,09/08/2007,C30301,Heiwa,JA,FJT,JPY,AWD AWDXUS AWEURPS WORLDS AWPACS AWXE AWXEBS AWXSAFS AW
XUKS AWXUSAS,,,1770.000000,,,115743000,145048960,,,IS,
06/08/2007,06/08/2007,C36949,OneSteel,AU,AAS,AUD,AWD AWDXUS AWEURPS WORLDS AWPACS AWPACXJA AWXE AWXEB
S AWXJAS AWXSAFS AWXUKS AWXUSAS WIAUS,,,6.750000,,,573416481,867409520,,,IS,
####
{
'C30301|IS' => {
'Closing_Sub_Code' => '',
'New_Sub_Code' => '',
'Exchange_Code' => 'FJT',
'Amendment_Code' => 'IS',
'New_Shares_Issue' => '145048960',
'Effective_Date' => '09/08/2007',
'Cons_Code' => 'C30301',
'Prev_Shares_Issue' => '115743000',
'Country_Code' => 'JA',
'IndexMarker' => 'AWD AWDXUS AWEURPS AWORLDS AWPACS AWXE AWXEBS AWXSAFS AWXUKS AWXUSAS',
'New_Invest_Wt' => '',
'Value_Date' => '06/08/2007',
'Amendment_Notes' => '',
},
'C36949|IS' => {
'Closing_Sub_Code' => '',
'New_Sub_Code' => '',
'Exchange_Code' => 'AAS',
'Amendment_Code' => 'IS',
'New_Shares_Issue' => '867409520',
'Effective_Date' => '06/08/2007',
'Cons_Code' => 'C36949',
'Prev_Shares_Issue' => '573416481',
'Country_Code' => 'AU',
'IndexMarker' => 'AWD AWDXUS AWEURPS AWORLDS AWPACS AWPACXJA AWXE AWXEBS AWXJAS AWXSAFS AWXUKS AWXUSAS WIAUS',
'New_Invest_Wt' => '',
'Value_Date' => '06/08/2007',
'Amendment_Notes' => '',
},
}
##
##
{
'SectorCurrency' => 'USD',
'Currency' => 'USD',
'IdxCode' => 'WORLDS',
'Name' => 'AFS World Index',
'CountryCode' => '',
'ExchangeTag' => 'FAWIU'
};
{
'SectorCurrency' => 'EUR',
'Currency' => 'EUR',
'IdxCode' => 'WORLDS',
'Name' => 'AFS World Index',
'CountryCode' => '',
'ExchangeTag' => 'FAWI_E'
};
{
'SectorCurrency' => 'USD',
'IdxCode' => 'WORLDS',
'SectorCode' => '0530',
'Sector_IdxMarker' => 'WORLDS0530',
'Name' => 'AFS World Index',
'ExchangeTag' => 'FAWI0530',
'CountryCode' => ''
};
{
'SectorCurrency' => 'USD',
'IdxCode' => 'WORLDS',
'SectorCode' => '1770',
'Sector_IdxMarker' => 'WORLDS1770',
'Name' => 'AFS World Index',
'ExchangeTag' => 'FAWI1770',
'CountryCode' => ''
};
{
'SectorCurrency' => 'USD',
'IdxCode' => 'WORLDS',
'IndustryCode' => '1000',
'Industry_IdxMarker' => 'WORLDS1000',
'Name' => 'AFS World Index',
'ExchangeTag' => 'FAWI1000',
'CountryCode' => ''
};
{
'SectorCurrency' => undef,
'Currency' => 'USD',
'IdxCode' => 'AWDEMEA',
'Name' => 'AFS Developed Index',
'CountryCode' => '',
'ExchangeTag' => 'FADEMU'
};
{
'SectorCurrency' => undef,
'Currency' => 'USD',
'IdxCode' => 'AWE',
'Name' => 'AFS Secondary Index',
'CountryCode' => '',
'ExchangeTag' => 'FASEU'
};
##
##
Region Code| Country Code
WORLDS, ARG|AU|BELG|BRAZ|CAN|CHL|CHN|COL|CZE|DEN|EGY|FIN|FRA|GER|GRC|HK|HUN|IDA|INDO|JA|
AWPACS, ARG|AU|BRAZ|CAN|CHL|CHN|COL|EGY|HK|IDA|INDO|ISR|JA|KOR|MAL|MAR|MEX|NZ|PAK|PER|PHIL|SAF|SI|THAI|TWN|USA|
##
##
$country_data::
{
'WORLDS' => {
'Country_code' => 'WORLDS',
'Region_code' => 'ARG|AU|BELG|BRAZ|CAN|CHL|CHN|COL|CZE|DEN|EGY|FIN|FRA|GER|GRC|HK|HUN|IDA|INDO|JA|'
},
'WIEURPS' => {
'Country_code' => 'AWPACS',
'Region_code' => 'ARG|AU|BRAZ|CAN|CHL|CHN|COL|EGY|HK|IDA|INDO|ISR|JA|KOR|MAL|MAR|MEX|NZ|PAK|PER|PHIL|SAF|SI|THAI|TWN|USA|'
},