AE  | United Arab Emirates | Major: United Arab Emirates - SCA regime |
| AE | United Arab Emirates | Major: United Arab Emirates - DFSA regime |
| AR | Argentina | Major: Argentina |
| AT | Austria | Major: Austria - Financial Instruments |
| AT | Austria | Major: Austria - Shares |
| AT | Austria | Major: Austria - Aggregated |
| AT | Austria | SSR EU Bonds: Austria - non management |
| AT | Austria | SSR EU Bonds: AT-SubNational - non management |
| AT | Austria | SSR EU Equity: Austria - non-management |
| AT | Austria | SSR EU Equity: Austria |
| AT | Austria | SSR EU Bonds: Austria |
| AT | Austria | SSR EU Bonds: AT-SubNational |
| AU | Australia | Major: Australia - Panel Regime-Long |
| AU | Australia | Major: Australia - Statutory Regime |
| BD | Bangladesh | Major: Bangladesh |
| BD | Bangladesh | Takeover: Bangladesh |
| BE | Belgium | Major: Belgium - Shares |
| BE | Belgium | Major: Belgium - Financial Instruments |
| BE | Belgium | Major: Belgium - Aggregated |
| BE | Belgium | Major: Belgium - Euronext Growth |
| BE | Belgium | Major: Belgium - Shares - Issuer Limits |
| BE | Belgium | Major: Belgium - Financial Instruments - Issuer Limits |
| BE | Belgium | Major: Belgium - Aggregated - Issuer Limits |
| BE | Belgium | SSR EU Bonds: Belgium - non management |
| BE | Belgium | SSR EU Equity: Belgium - non-management |
| BE | Belgium | SSR EU Equity: Belgium |
| BE | Belgium | SSR EU Bonds: Belgium |
| BG | Bulgaria | Major: Bulgaria - Shares |
| BG | Bulgaria | Major: Bulgaria - Aggregated |
| BG | Bulgaria | Major: Bulgaria - Financial Instruments |
| BG | Bulgaria | SSR EU Bonds: Bulgaria - non management |
| BG | Bulgaria | SSR EU Equity: Bulgaria - non-management |
| BG | Bulgaria | SSR EU Equity: Bulgaria |
| BG | Bulgaria | SSR EU Bonds: Bulgaria |
| BH | Bahrain | Major: Bahrain - Share Capital |
| BH | Bahrain | Major: Bahrain |
| BR | Brazil | Major: Brazil - Group 1 - Aggregated |
| BR | Brazil | Major: Brazil - Group 2 |
| BR | Brazil | Major: Brazil - Group 1 - Shares |
| BR | Brazil | Major: Brazil - Group 1 - Physically-Settled Derivatives |
| BW | Botswana | Major: Botswana - Beneficial Interests |
| CA | Canada | Major: Canada - Early Warning |
| CH | Switzerland | Major: Switzerland - Purchase only |
| CH | Switzerland | Major: Switzerland - Selling only |
| CH | Switzerland | Major: Switzerland - Shares |
| CL | Chile | Major: Chile |
| CW | Curacao | Major: Curacao |
| CY | Cyprus | Major: Cyprus - ECM Market |
| CY | Cyprus | Major: Cyprus - Financial Instruments |
| CY | Cyprus | Major: Cyprus - Aggregated |
| CY | Cyprus | Major: Cyprus - Shares |
| CY | Cyprus | SSR EU Bonds: Cyprus - non management |
| CY | Cyprus | SSR EU Equity: Cyprus - non-management |
| CY | Cyprus | SSR EU Equity: Cyprus |
| CY | Cyprus | SSR EU Bonds: Cyprus |
| CZ | Czech Republic | Major: Czech Republic 500+ Million Nominal Share Capital - Financial Instruments |
| CZ | Czech Republic | Major: Czech Republic 500+ Million Nominal Share Capital - Shares |
| CZ | Czech Republic | Major: Czech Republic 100-500 Million Nominal Share Capital - Financial Instruments |
| CZ | Czech Republic | Major: Czech Republic 100-500 Million Nominal Share Capital - Shares |
| CZ | Czech Republic | Major: Czech Republic < 100 Million Nominal Share Capital - Shares |
| CZ | Czech Republic | Major: Czech Republic < 100 Million Nominal Share Capital - Financial Instruments |
| CZ | Czech Republic | Major: Czech Republic < 100 Million Nominal Share Capital - Aggregated |
| CZ | Czech Republic | Major: Czech Republic 100-500 Million Nominal Share Capital - Aggregated |
| CZ | Czech Republic | Major: Czech Republic 500+ Million Nominal Share Capital - Aggregated |
| CZ | Czech Republic | SSR EU Bonds: Czech Republic - non management |
| CZ | Czech Republic | SSR EU Equity: Czech Republic - non-management |
| CZ | Czech Republic | SSR EU Equity: Czech Republic |
| CZ | Czech Republic | SSR EU Bonds: Czech Republic |
| DE | Germany | Major: Germany - Shares |
| DE | Germany | Major: Germany - Financial Instruments |
| DE | Germany | Major: Germany - Aggregated |
| DE | Germany | Major: Germany - Stock Corporation Act |
| DE | Germany | SSR EU Bonds: Germany - non management |
| DE | Germany | SSR EU Bonds: DE-SubNational - non management |
| DE | Germany | SSR EU Equity: Germany - non-management |
| DE | Germany | SSR EU Equity: Germany |
| DE | Germany | SSR EU Bonds: Germany |
| DE | Germany | SSR EU Bonds: DE-SubNational |
| DK | Denmark | Major: Denmark - Financial Instruments |
| DK | Denmark | Major: Denmark - Shares |
| DK | Denmark | Major: Denmark - Aggregated |
| DK | Denmark | Major: Denmark - Nominal Share Capital - Aggregated |
| DK | Denmark | Major: Denmark - Nominal Share Capital - Shares |
| DK | Denmark | Major: Denmark - Nominal Share Capital - Financial Instruments |
| DK | Denmark | Major: Denmark - Companies Act - Nominal Share Capital |
| DK | Denmark | Major: Denmark - Companies Act - Voting |
| DK | Denmark | SSR EU Bonds: Denmark - non management |
| DK | Denmark | SSR EU Equity: Denmark - non-management |
| DK | Denmark | SSR EU Equity: Denmark |
| DK | Denmark | SSR EU Bonds: Denmark |
| EC | Ecuador | Major: Ecuador |
| EE | Estonia | Major: Estonia - Financial Instruments |
| EE | Estonia | Major: Estonia - Shares |
| EE | Estonia | Major: Estonia - Aggregated |
| EE | Estonia | SSR EU Bonds: Estonia - non management |
| EE | Estonia | SSR EU Equity: Estonia - non-management |
| EE | Estonia | SSR EU Equity: Estonia |
| EE | Estonia | SSR EU Bonds: Estonia |
| EG | Egypt | Major: Egypt - Nominal Share Capital - Listed |
| EG | Egypt | Major: Egypt - Voting - Listed |
| EG | Egypt | Major: Egypt - Nominal Share Capital - Unlisted |
| EG | Egypt | Major: Egypt - Voting - Unlisted |
| EG | Egypt | Major: Egypt - Convertibles |
| ES | Spain | Major: Spain - Tax Havens - Shares |
| ES | Spain | Major: Spain - Shares |
| ES | Spain | Major: Spain - Financial Instruments |
| ES | Spain | Major: Spain - Aggregated |
| ES | Spain | Major: Spain - Tax Havens - Aggregated |
| ES | Spain | Major: Spain - Tax Havens - Financial Instruments |
| ES | Spain | SSR EU Bonds: Spain - non management |
| ES | Spain | SSR EU Equity: Spain - non-management |
| ES | Spain | SSR EU Equity: Spain |
| ES | Spain | SSR EU Bonds: Spain |
| EU | European Union | Major: Nonlisted |
| EU | European Union | SSR EU Bonds: EU Bonds Regulated in BE - non management |
| EU | European Union | SSR EU Bonds: EU Bonds Regulated in LU - non management |
| EU | European Union | SSR EU Equity: New Exemptions - non-management |
| EU | European Union | MIFID II Other Months |
| EU | European Union | MIFID II Cash Settled Spot Month |
| EU | European Union | MIFID II Physically Settled Spot Month |
| EU | European Union | SSR EU Bonds: EU Bonds Regulated in BE |
| EU | European Union | SSR EU Bonds: EU Bonds Regulated in LU |
| FI | Finland | Major: Finland - Voting - Financial Instruments |
| FI | Finland | Major: Finland - Voting - Shares |
| FI | Finland | Major: Finland - Voting - Aggregated |
| FI | Finland | Major: Finland - Aggregated |
| FI | Finland | Major: Finland - Shares |
| FI | Finland | Major: Finland - Financial Instruments |
| FI | Finland | SSR EU Bonds: Finland - non management |
| FI | Finland | SSR EU Equity: Finland - non-management |
| FI | Finland | SSR EU Equity: Finland |
| FI | Finland | SSR EU Bonds: Finland |
| FR | France | Major: France - Aggregated |
| FR | France | Major: France - Voting - Aggregated |
| FR | France | Major: France - Voting - Shares |
| FR | France | Major: France - Voting - Financial Instruments |
| FR | France | Major: France - Shares |
| FR | France | Major: France - Financial Instruments |
| FR | France | Major: France - MTFs - Aggregated |
| FR | France | Major: France - MTFs - Financial Instruments |
| FR | France | Major: France - MTFs - Shares |
| FR | France | Major: France - MTFs - Voting - Shares |
| FR | France | Major: France - MTFs - Voting - Aggregated |
| FR | France | Major: France - MTFs - Voting - Financial Instruments |
| FR | France | Major: France - Euronext Growth - Aggregated |
| FR | France | Major: France - Euronext Growth - Financial Instruments |
| FR | France | Major: France - Euronext Growth - Shares |
| FR | France | Major: France - Euronext Growth - Voting - Aggregated |
| FR | France | Major: France - Euronext Growth - Voting - Financial Instruments |
| FR | France | Major: France - Euronext Growth - Voting - Shares |
| FR | France | SSR EU Bonds: France - non management |
| FR | France | SSR EU Equity: France - non-management |
| FR | France | SSR EU Equity: France |
| FR | France | SSR EU Bonds: France |
| GB | United Kingdom | Major: United Kingdom - Home - Non Investment Manager - Aggregated |
| GB | United Kingdom | Major: United Kingdom - Home - Investment Manager - Aggregated |
| GB | United Kingdom | Major: United Kingdom - Foreign - Aggregated |
| GB | United Kingdom | Major: United Kingdom - Home - Non Investment Manager - Shares |
| GB | United Kingdom | Major: United Kingdom - Home - Non Investment Manager - Financial Instruments |
| GB | United Kingdom | Major: United Kingdom - Home - Investment Manager - Shares |
| GB | United Kingdom | Major: United Kingdom - Home - Investment Manager - Financial Instruments |
| GB | United Kingdom | Major: United Kingdom - Foreign - Shares |
| GB | United Kingdom | Major: United Kingdom - Foreign - Financial Instruments |
| GB | United Kingdom | Major: United Kingdom - AIM Listing |
| GB | United Kingdom | SSR Bonds: United Kingdom - non management |
| GB | United Kingdom | SSR Equity: United Kingdom - non-management |
| GB | United Kingdom | SSR Equity: United Kingdom - New Exemptions - non-management |
| GB | United Kingdom | SSR Equity: United Kingdom |
| GB | United Kingdom | SSR Bonds: United Kingdom |
| GE | Georgia | Major: Georgia - Shares |
| GE | Georgia | Major: Georgia - Financial Instruments |
| GE | Georgia | Major: Georgia - Aggregated |
| GH | Ghana | Major: Ghana |
| GR | Greece | Major: Greece - Issuer - Aggregated |
| GR | Greece | Major: Greece - Share Class - Aggregated |
| GR | Greece | SSR EU Bonds: Greece - non management |
| GR | Greece | SSR EU Equity: Greece - non-management |
| GR | Greece | SSR EU Equity: Greece |
| GR | Greece | SSR EU Bonds: Greece |
| HK | Hong Kong | Major: Hong Kong |
| HK | Hong Kong | Major: Hong Kong - Short 1% |
| HK | Hong Kong | SFC All Holdings All Month |
| HK | Hong Kong | SFC Proprietary Holdings All Month |
| HK | Hong Kong | SFC Funds and Sub-Funds All Month |
| HK | Hong Kong | SFC Multi-Managed Funds All Month |
| HK | Hong Kong | SFC All Holdings Single Month |
| HK | Hong Kong | SFC Proprietary Holdings Single Month |
| HK | Hong Kong | SFC Funds and Sub-Funds Single Month |
| HK | Hong Kong | SFC Multi-Managed Funds Single Month |
| HK | Hong Kong | SFC All Holdings Spot Month Cash Settled |
| HK | Hong Kong | SFC Proprietary Holdings Spot Month Cash Settled |
| HK | Hong Kong | SFC Funds And Sub-Funds Spot Month Cash Settled |
| HK | Hong Kong | SFC Multi-Managed Funds Spot Month Cash Settled |
| HK | Hong Kong | SFC All Holdings Spot Month Physically Settled |
| HK | Hong Kong | SFC Proprietary Holdings Spot Month Physically Settled |
| HK | Hong Kong | SFC Funds And Sub-Funds Spot Month Physically Settled |
| HK | Hong Kong | SFC Multi-Managed Funds Spot Month Physically Settled |
| HK | Hong Kong | Short selling: Hong Kong - Value Limit |
| HR | Croatia | Major: Croatia - Financial Instruments |
| HR | Croatia | Major: Croatia - Shares |
| HR | Croatia | Major: Croatia - Aggregated |
| HR | Croatia | SSR EU Bonds: Croatia - non management |
| HR | Croatia | SSR EU Equity: Croatia - non-management |
| HR | Croatia | SSR EU Equity: Croatia |
| HR | Croatia | SSR EU Bonds: Croatia |
| HU | Hungary | Major: Hungary - Financial Instruments |
| HU | Hungary | Major: Hungary - Shares |
| HU | Hungary | Major: Hungary - Aggregated |
| HU | Hungary | Major: Hungary - Financial Instruments - Voting |
| HU | Hungary | Major: Hungary - Aggregated - Voting |
| HU | Hungary | Major: Hungary - Shares - Voting |
| HU | Hungary | SSR EU Bonds: Hungary - non management |
| HU | Hungary | SSR EU Equity: Hungary - non-management |
| HU | Hungary | SSR EU Equity: Hungary |
| HU | Hungary | SSR EU Bonds: Hungary |
| ID | Indonesia | Major: Indonesia |
| IE | Ireland | Major: Ireland - Companies Act - Share Class |
| IE | Ireland | Major: Ireland - Home - Financial Instruments |
| IE | Ireland | Major: Ireland - Home - Shares |
| IE | Ireland | Major: Ireland - Home - Aggregated |
| IE | Ireland | Major: Ireland - Foreign - Aggregated |
| IE | Ireland | Major: Ireland - Companies Act - Issuer |
| IE | Ireland | Major: Ireland - Foreign - Shares |
| IE | Ireland | Major: Ireland - Foreign - Financial Instruments |
| IE | Ireland | SSR EU Bonds: Ireland - non management |
| IE | Ireland | SSR EU Equity: Ireland - non-management |
| IE | Ireland | SSR EU Equity: Ireland |
| IE | Ireland | SSR EU Bonds: Ireland |
| IN | India | Major: India - Takeover - Shares |
| IN | India | Major: India - Takeover - Voting |
| IN | India | Short selling: India |
| IS | Iceland | Major: Iceland - Aggregated |
| IS | Iceland | Major: Iceland - Financial Instruments |
| IS | Iceland | Major: Iceland - Shares |
| IS | Iceland | SSR EEA Bonds: Iceland - non management |
| IS | Iceland | SSR EEA Equity: Iceland - non-management |
| IS | Iceland | SSR EEA Equity: Iceland |
| IS | Iceland | SSR EU Bonds: Iceland |
| IT | Italy | Major: Italy - Non FM - Shares |
| IT | Italy | Major: Italy - Shares |
| IT | Italy | Major: Italy - Financial Instruments |
| IT | Italy | Major: Italy - Aggregated |
| IT | Italy | Major: Italy - Non FM - Aggregated |
| IT | Italy | Major: Italy - Non FM Non SME - Shares |
| IT | Italy | SSR EU Bonds: Italy - non management |
| IT | Italy | SSR EU Equity: Italy - non-management |
| IT | Italy | SSR EU Equity: Italy |
| IT | Italy | SSR EU Bonds: Italy |
| JM | Jamaica | Major: Jamaica - 10% - Voting Rights |
| JM | Jamaica | Major: Jamaica - 20% |
| JM | Jamaica | Major: Jamaica - 10% - Voting Shares |
| JO | Jordan | Major: Jordan |
| KE | Kenya | Major: Kenya |
| KE | Kenya | Short selling: Kenya |
| KR | South Korea | Major: South Korea |
| KR | South Korea | Major: South Korea - Passive Investor |
| KR | South Korea | Short selling: South Korea - 100m |
| KR | South Korea | Short selling: South Korea - 1bn |
| KW | Kuwait | Major: Kuwait |
| KY | Cayman Islands | Major: Cayman Islands |
| LB | Lebanon | Major: Lebanon |
| LI | Liechtenstein | Major: Liechtenstein - Shares |
| LI | Liechtenstein | Major: Liechtenstein - Aggregated |
| LI | Liechtenstein | SSR EEA Bonds: Liechtenstein - non-management |
| LI | Liechtenstein | SSR EEA Equity: Liechtenstein - non-management |
| LI | Liechtenstein | SSR EEA Equity: Liechtenstein |
| LI | Liechtenstein | SSR EEA Bonds: Liechtenstein |
| LK | Sri Lanka | Major: Sri Lanka - Voting |
| LK | Sri Lanka | Major: Sri Lanka - Shares |
| LT | Lithuania | Major: Lithuania - Shares |
| LT | Lithuania | Major: Lithuania - Financial Instruments |
| LT | Lithuania | Major: Lithuania - Aggregated |
| LT | Lithuania | SSR EU Bonds: Lithuania - non management |
| LT | Lithuania | SSR EU Equity: Lithuania - non-management |
| LT | Lithuania | SSR EU Equity: Lithuania |
| LT | Lithuania | SSR EU Bonds: Lithuania |
| LU | Luxembourg | Major: Luxembourg - Financial Instruments |
| LU | Luxembourg | Major: Luxembourg - Shares |
| LU | Luxembourg | Major: Luxembourg - Aggregated |
| LU | Luxembourg | SSR EU Bonds: Luxembourg - non management |
| LU | Luxembourg | SSR EU Equity: Luxembourg - non-management |
| LU | Luxembourg | SSR EU Equity: Luxembourg |
| LU | Luxembourg | SSR EU Bonds: Luxembourg |
| LV | Latvia | Major: Latvia - Foreign - Financial Instruments |
| LV | Latvia | Major: Latvia - Foreign - Shares |
| LV | Latvia | Major: Latvia - Home - Financial Instruments |
| LV | Latvia | Major: Latvia - Home - Shares |
| LV | Latvia | Major: Latvia - Home - Aggregated |
| LV | Latvia | Major: Latvia - Foreign - Aggregated |
| LV | Latvia | Major: Latvia - Groups of Companies Law |
| LV | Latvia | SSR EU Bonds: Latvia - non management |
| LV | Latvia | SSR EU Equity: Latvia - non-management |
| LV | Latvia | SSR EU Equity: Latvia |
| LV | Latvia | SSR EU Bonds: Latvia |
| MA | Morocco | Major: Morocco - Voting |
| MA | Morocco | Major: Morocco - Shares |
| MT | Malta | Major: Malta - Shares |
| MT | Malta | Major: Malta - Financial Instruments |
| MT | Malta | Major: Malta - Aggregated |
| MT | Malta | SSR EU Bonds: Malta - non management |
| MT | Malta | SSR EU Equity: Malta - non-management |
| MT | Malta | SSR EU Equity: Malta |
| MT | Malta | SSR EU Bonds: Malta |
| MU | Mauritius | Major: Mauritius |
| MX | Mexico | Major: Mexico - 10% Ordinary |
| MX | Mexico | Major: Mexico - 5% Corporations |
| MX | Mexico | Major: Mexico - 5% Corporations - Portfolios |
| MX | Mexico | Major: Mexico - 10% Ordinary - Portfolios |
| MY | Malaysia | Major: Malaysia |
| NG | Nigeria | Major: Nigeria |
| NG | Nigeria | Major: Nigeria - Insider |
| NL | Netherlands | Major: Netherlands - Foreign - Shares |
| NL | Netherlands | Major: Netherlands - Foreign - Financial Instruments |
| NL | Netherlands | Major: Netherlands - Home - Shares |
| NL | Netherlands | Major: Netherlands - Home - Financial Instruments |
| NL | Netherlands | Major: Netherlands - Home - Aggregated |
| NL | Netherlands | Major: Netherlands - Foreign - Aggregated |
| NL | Netherlands | Major: Netherlands - Home - Nominal Share Capital - Aggregated |
| NL | Netherlands | Major: Netherlands - Foreign - Nominal Share Capital - Aggregated |
| NL | Netherlands | Major: Netherlands - Home - Nominal Share Capital - Financial Instruments |
| NL | Netherlands | Major: Netherlands - Home - Nominal Share Capital - Shares |
| NL | Netherlands | Major: Netherlands - Foreign - Nominal Share Capital - Financial Instruments |
| NL | Netherlands | Major: Netherlands - Foreign - Nominal Share Capital - Shares |
| NL | Netherlands | SSR EU Bonds: Netherlands - non management |
| NL | Netherlands | SSR EU Equity: Netherlands - non-management |
| NL | Netherlands | SSR EU Equity: Netherlands |
| NL | Netherlands | SSR EU Bonds: Netherlands |
| NL | Netherlands | Short selling: Netherlands |
| NO | Norway | Major: Norway - Voting - Shares |
| NO | Norway | Major: Norway - Voting - Financial Instruments |
| NO | Norway | Major: Norway - Voting - Aggregated |
| NO | Norway | Major: Norway - Shares - Aggregated |
| NO | Norway | Major: Norway - Shares - Shares |
| NO | Norway | Major: Norway - Shares - Financial Instruments |
| NO | Norway | SSR EEA Bonds: Norway - non-management |
| NO | Norway | SSR EEA Equity: Norway - non-management |
| NO | Norway | SSR EEA Equity: Norway |
| NO | Norway | SSR EEA Bonds: Norway |
| NZ | New Zealand | Major: New Zealand |
| OM | Oman | Major: Oman |
| PG | Papua New Guinea | Major: Papua New Guinea |
| PH | Philippines | Major: Philippines - 5% |
| PH | Philippines | Major: Philippines - 10% |
| PH | Philippines | Major: Philippines - 5% - Non Eligible Institutional Investor |
| PK | Pakistan | Major: Pakistan - Section 101 - Shares |
| PK | Pakistan | Major: Pakistan - Section 101 - Voting |
| PK | Pakistan | Major: Pakistan - Section 110 |
| PL | Poland | Major: Poland - Aggregated - Special Threshold 1 |
| PL | Poland | Major: Poland - Aggregated - Special Threshold 2 |
| PL | Poland | Major: Poland - Aggregated - Special Threshold 3 |
| PL | Poland | Major: Poland - Financial Instruments |
| PL | Poland | Major: Poland - Aggregated |
| PL | Poland | Major: Poland - Shares |
| PL | Poland | SSR EU Bonds: Poland - non management |
| PL | Poland | SSR EU Equity: Poland - non-management |
| PL | Poland | SSR EU Equity: Poland |
| PL | Poland | SSR EU Bonds: Poland |
| PT | Portugal | Major: Portugal - Foreign - Non-EU Incorporated - Financial Instruments |
| PT | Portugal | Major: Portugal - Foreign - Non-EU Incorporated - Shares |
| PT | Portugal | Major: Portugal - Foreign - EU Incorporated - Financial Instruments |
| PT | Portugal | Major: Portugal - Foreign - EU Incorporated - Shares |
| PT | Portugal | Major: Portugal - EU Regulated - Financial Instruments |
| PT | Portugal | Major: Portugal - EU Regulated - Shares |
| PT | Portugal | Major: Portugal - EU Regulated - Aggregated |
| PT | Portugal | Major: Portugal - Foreign - EU Incorporated - Aggregated |
| PT | Portugal | Major: Portugal - Foreign - Non-EU Incorporated - Aggregated |
| PT | Portugal | SSR EU Bonds: Portugal - non management |
| PT | Portugal | SSR EU Equity: Portugal - non-management |
| PT | Portugal | SSR EU Equity: Portugal |
| PT | Portugal | SSR EU Bonds: Portugal |
| QA | Qatar | Takeover: Qatar |
| RO | Romania | Major: Romania - Aggregated |
| RO | Romania | Major: Romania - Financial Instruments |
| RO | Romania | Major: Romania - Shares |
| RO | Romania | SSR EU Bonds: Romania - non management |
| RO | Romania | SSR EU Equity: Romania - non-management |
| RO | Romania | SSR EU Equity: Romania |
| RO | Romania | SSR EU Bonds: Romania |
| RS | Serbia | Major: Serbia - Aggregated |
| RS | Serbia | Major: Serbia - Shares |
| RS | Serbia | Major: Serbia - Financial Instruments |
| RU | Russia | Major: Russia |
| SA | Saudi Arabia | Major: Saudi Arabia |
| SA | Saudi Arabia | Major: Saudi Arabia - Shares |
| SA | Saudi Arabia | Major: Saudi Arabia - Debt |
| SE | Sweden | Major: Sweden - Financial Instruments |
| SE | Sweden | Major: Sweden - Shares |
| SE | Sweden | Major: Sweden - Aggregated |
| SE | Sweden | Major: Sweden - Voting - Aggregated |
| SE | Sweden | Major: Sweden - Voting - Shares |
| SE | Sweden | Major: Sweden - Voting - Financial Instruments |
| SE | Sweden | SSR EU Bonds: Sweden - non management |
| SE | Sweden | SSR EU Equity: Sweden - non-management |
| SE | Sweden | SSR EU Equity: Sweden |
| SE | Sweden | SSR EU Bonds: Sweden |
| SG | Singapore | Major: Singapore - Aggregated |
| SG | Singapore | Major: Singapore - Share Class |
| SG | Singapore | Takeover: Singapore |
| SG | Singapore | Short Selling: Singapore - Value |
| SG | Singapore | Short Selling: Singapore - No Threshold |
| SI | Slovenia | Major: Slovenia - Financial Instruments |
| SI | Slovenia | Major: Slovenia - Shares |
| SI | Slovenia | Major: Slovenia - Aggregated |
| SI | Slovenia | Major: Slovenia - Takeovers Act |
| SI | Slovenia | Major: Slovenia - Companies Act |
| SI | Slovenia | SSR EU Bonds: Slovenia - non management |
| SI | Slovenia | SSR EU Equity: Slovenia - non-management |
| SI | Slovenia | SSR EU Equity: Slovenia |
| SI | Slovenia | SSR EU Bonds: Slovenia |
| SK | Slovakia | Major: Slovakia - Shares |
| SK | Slovakia | Major: Slovakia - Financial Instruments |
| SK | Slovakia | Major: Slovakia - Aggregated |
| SK | Slovakia | SSR EU Bonds: Slovakia - non management |
| SK | Slovakia | SSR EU Equity: Slovakia - non-management |
| SK | Slovakia | SSR EU Equity: Slovakia |
| SK | Slovakia | SSR EU Bonds: Slovakia |
| TH | Thailand | Major: Thailand - Securities |
| TH | Thailand | Major: Thailand - Convertibles |
| TH | Thailand | Major: Thailand - NVDRs |
| TN | Tunisia | Major: Tunisia - Voting |
| TN | Tunisia | Major: Tunisia - Share |
| TR | Turkey | Major: Turkey - Shares |
| TR | Turkey | Major: Turkey - Voting - Shares |
| TR | Turkey | Major: Turkey - Unlisted - Shares |
| TR | Turkey | Major: Turkey - Unlisted - Voting |
| TR | Turkey | Major: Turkey - Aggregated |
| TR | Turkey | Major: Turkey - Financial Instruments |
| TR | Turkey | Major: Turkey - Voting - Financial Instruments |
| TR | Turkey | Major: Turkey - Voting - Aggregated |
| TW | Taiwan | Major: Taiwan |
| UA | Ukraine | Major: Ukraine - Aggregated |
| UA | Ukraine | Major: Ukraine - Shares |
| UA | Ukraine | Major: Ukraine - Financial Instruments |
| US | United States | Hart-Scott-Rodino Act - United States - Value Limits |
| US | United States | 12D - United States |
| US | United States | Major: US - 13D |
| VN | Vietnam | Major: Vietnam |
| WW | World Wide | Single Month |
| WW | World Wide | All Month |
| WW | World Wide | Spot Month Cash Settled |
| WW | World Wide | Spot Month Physically Settled |
| WW | World Wide | Other Months |
| WW | World Wide | Single Month Disaggregated |
| WW | World Wide | All Month Disaggregated |
| WW | World Wide | Spot Month Cash Settled Disaggregated |
| WW | World Wide | Spot Month Physically Settled Disaggregated |
| WW | World Wide | CFTC Federal Single Month |
| WW | World Wide | CFTC Federal All Month |
| WW | World Wide | CFTC Federal Spot Month Cash Settled |
| WW | World Wide | CFTC Federal Spot Month Physically Settled |
| ZA | South Africa | Major: South Africa - FMA |
| ZA | South Africa | Major: South Africa - s.122 CA |
| ZM | Zambia | Major: Zambia |
