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|' },