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,