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Tuesday, January 17, 2012

Equity Trader Alert #2012 - 2
NASDAQ to Begin Listing New iShares, Inc. ETF on Thursday, January 19, 2012

Markets Impacted:

Products Impacted:

  • NASDAQ OMX Global Index Data Service (GIDS)

Contact Information:

What you need to know:

  • On Thursday, January 19, 2012, The NASDAQ Stock Market® (NASDAQ®) will list one new Exchange-Traded Fund (ETF):
    • iShares MSCI Emerging Markets EMEA Index Fund (Symbol: EEME)
  • The ETF will list on The NASDAQ Global MarketSM.
  • Knight Capital Group (MPID: KELL) will be the Designated Liquidity Provider for the iShares, Inc. ETF.
  • You may register as a market maker by contacting NASDAQ OMX Trading Operations at +1 212 231 5100.

When will the new ETF begin trading?

Effective Thursday, January 19, 2012, NASDAQ plans to begin trading the following new ETF:

  • iShares MSCI Emerging Markets EMEA Index Fund (Symbol: EEME)

For more information, refer to the iShares, Inc. Informational Circular on the NASDAQ OMX Trader® website.

How will the ETF be traded?

The new ETF will be designated as a NASDAQ Global Market security.

How is ETF data disseminated?

Quotation and trade data for NASDAQ-listed ETFs are disseminated via UTP Level 1, NASDAQ Basic, NASDAQ Level 2 and NASDAQ TotalView® using the trading symbols listed above.

NASDAQ OMX® will also begin disseminating daily valuation information for the new iShares, Inc. ETF on Thursday, January 19th. These daily valuations will be posted on the NASDAQ OMX Trader website as well as disseminated through the NASDAQ OMX proprietary index data services with the following data elements and identifiers:

Issue Name for ETF NASDAQ-listed Trading Symbol Intraday Portfolio Value Estimated Cash Amount Per Creation Unit Total Cash Amount Per Creation Unit Net Accrued Dividend Net Asset Value Total Shares Outstanding
iShares MSCI Emerging Markets EMEA Index Fund EEME EEME. IV EEME.EU EEME.TC EEME.DV EEME.NV EEME.SO

Who will be the Designated Liquidity Provider for this ETF?

In July 2007, NASDAQ introduced the ETF Market. The centerpiece of The NASDAQ ETF Market is the Designated Liquidity Provider (DLP), a market maker who has been selected to maintain liquidity in qualified ETFs (i.e., Qualified Securities). DLPs will be selected through a consultative process between ETF sponsors, market-making firms and NASDAQ.

Knight Capital Group (MPID: KELL) will be the DLP for the iShares, Inc. ETF.

How can I register as a market maker in this ETF?

You may register as a market maker by contacting NASDAQ OMX Trading Operations at +1 212 231 5100. Market makers in the iShares, Inc. ETF can register beginning Thursday, January 19, 2012.

All purchasers of newly issued ETFs must receive a prospectus or product description.

Where can I find additional information?

For questions regarding the new ETF, please contact:

For questions regarding the trading of the ETF on NASDAQ, please contact:

For questions about quotation and trade data for the ETF, please contact:

For all other systems-related questions, please contact:


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