27-Mar-2024
iShares MSCI India UCITS ETF
Inception Date
24-May-2018
Fund Holdings as of
27-Mar-2024
Number of Securities
136.00
Shares Outstanding
463,200,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
RELIANCE
RELIANCE INDUSTRIES LTD
Energy
Equity
359289298.61
8.6262
359289298.61
10033524
35.81
India
National Stock Exchange Of India
INR
ICICIBC
ICICI BANK LTD
Financials
Equity
222356547.14
5.33857
222356547.14
17107092
13
India
National Stock Exchange Of India
INR
INFY
INFOSYS LTD
Information Technology
Equity
194715307.08
4.67493
194715307.08
10941213
17.8
India
National Stock Exchange Of India
INR
HDFCB
HDFC BANK LTD
Financials
Equity
159909730.07
3.83928
159909730.07
9254580
17.28
India
National Stock Exchange Of India
INR
TCS
TATA CONSULTANCY SERVICES LTD
Information Technology
Equity
137252090.94
3.2953
137252090.94
2979486
46.07
India
National Stock Exchange Of India
INR
BHARTIARTL
BHARTI AIRTEL LTD
Communication
Equity
108827784.97
2.61285
108827784.97
7408495
14.69
India
National Stock Exchange Of India
INR
LT
LARSEN AND TOUBRO LTD
Industrials
Equity
98568824.97
2.36655
98568824.97
2217393
44.45
India
National Stock Exchange Of India
INR
AXISBANK
AXIS BANK LTD
Financials
Equity
94892616.18
2.27828
94892616.18
7514867
12.63
India
National Stock Exchange Of India
INR
BAJFINANCE
BAJAJ FINANCE LTD
Financials
Equity
77190175.02
1.85326
77190175.02
916453
84.23
India
National Stock Exchange Of India
INR
KOTAKBANK
KOTAK MAHINDRA BANK LTD
Financials
Equity
76612474.93
1.83939
76612474.93
3597574
21.3
India
National Stock Exchange Of India
INR
HINDUNILVR
HINDUSTAN UNILEVER LTD
Consumer Staples
Equity
72695122.43
1.74534
72695122.43
2706268
26.86
India
National Stock Exchange Of India
INR
MARUTI
MARUTI SUZUKI INDIA LTD
Consumer Discretionary
Equity
70047757.11
1.68178
70047757.11
466853
150.04
India
National Stock Exchange Of India
INR
M&M
MAHINDRA AND MAHINDRA LTD
Consumer Discretionary
Equity
69236359.87
1.6623
69236359.87
3068783
22.56
India
National Stock Exchange Of India
INR
TATAMOTORS
TATA MOTORS LTD
Consumer Discretionary
Equity
64150049.01
1.54018
64150049.01
5465438
11.74
India
National Stock Exchange Of India
INR
SUNPHARMA
SUN PHARMACEUTICAL INDUSTRIES LTD
Health Care
Equity
60729262
1.45805
60729262
3156519
19.24
India
National Stock Exchange Of India
INR
HCLTECH
HCL TECHNOLOGIES LTD
Information Technology
Equity
57803137.28
1.3878
57803137.28
3117031
18.54
India
National Stock Exchange Of India
INR
NTPC
NTPC LTD
Utilities
Equity
57077336.66
1.37037
57077336.66
14351740
3.98
India
National Stock Exchange Of India
INR
TITAN
TITAN COMPANY LTD
Consumer Discretionary
Equity
52642398.63
1.2639
52642398.63
1167542
45.09
India
National Stock Exchange Of India
INR
SBIN
STATE BANK OF INDIA
Financials
Equity
51814481.31
1.24402
51814481.31
5891486
8.79
India
National Stock Exchange Of India
INR
ITC
ITC LTD
Consumer Staples
Equity
50533174.56
1.21325
50533174.56
9844376
5.13
India
National Stock Exchange Of India
INR
POWERGRID
POWER GRID CORPORATION OF INDIA LT
Utilities
Equity
49558697.25
1.18986
49558697.25
15290073
3.24
India
National Stock Exchange Of India
INR
TATASTEEL
TATA STEEL LTD
Materials
Equity
44611307.17
1.07108
44611307.17
24359103
1.83
India
National Stock Exchange Of India
INR
ULTRACEMCO
ULTRATECH CEMENT LTD
Materials
Equity
43992568.03
1.05622
43992568.03
381157
115.42
India
National Stock Exchange Of India
INR
ZOMATO
ZOMATO LTD
Consumer Discretionary
Equity
43334140.09
1.04041
43334140.09
20134558
2.15
India
National Stock Exchange Of India
INR
ASIANPAINT
ASIAN PAINTS LTD
Materials
Equity
43000244.12
1.0324
43000244.12
1266669
33.95
India
National Stock Exchange Of India
INR
JIOFIN
JIO FINANCIAL SERVICES LTD
Financials
Equity
39497942
0.94831
39497942
9390616
4.21
India
National Stock Exchange Of India
INR
NESTLEIND
NESTLE INDIA LTD
Consumer Staples
Equity
34302512.84
0.82357
34302512.84
1114419
30.78
India
National Stock Exchange Of India
INR
ONGC
OIL AND NATURAL GAS LTD
Energy
Equity
32606970.12
0.78286
32606970.12
10386737
3.14
India
National Stock Exchange Of India
INR
CIPLA
CIPLA LTD
Health Care
Equity
30217559.94
0.7255
30217559.94
1721736
17.55
India
National Stock Exchange Of India
INR
HINDALCO
HINDALCO INDUSTRIES LTD
Materials
Equity
29567497.04
0.70989
29567497.04
4420875
6.69
India
National Stock Exchange Of India
INR
BEL
BHARAT ELECTRONICS LTD
Industrials
Equity
28879647.16
0.69337
28879647.16
12072945
2.39
India
National Stock Exchange Of India
INR
DMART
AVENUE SUPERMARTS LTD
Consumer Staples
Equity
28497069.64
0.68419
28497069.64
537501
53.02
India
National Stock Exchange Of India
INR
DRREDDY
DR REDDYS LABORATORIES LTD
Health Care
Equity
27957172.43
0.67123
27957172.43
385671
72.49
India
National Stock Exchange Of India
INR
TRENT
TRENT LTD
Consumer Discretionary
Equity
27832514.51
0.66823
27832514.51
598844
46.48
India
National Stock Exchange Of India
INR
ADANIPORTS
ADANI PORTS AND SPECIAL ECONOMIC Z
Industrials
Equity
27467279.74
0.65946
27467279.74
1731318
15.86
India
National Stock Exchange Of India
INR
TECHM
TECH MAHINDRA LTD
Information Technology
Equity
26671649.08
0.64036
26671649.08
1773687
15.04
India
National Stock Exchange Of India
INR
SHRIRAMFIN
SHRIRAM FINANCE LTD
Financials
Equity
26639083.03
0.63958
26639083.03
930766
28.62
India
National Stock Exchange Of India
INR
SBILIFE
SBI LIFE INSURANCE COMPANY LTD
Financials
Equity
26413131.64
0.63415
26413131.64
1488489
17.74
India
National Stock Exchange Of India
INR
COALINDIA
COAL INDIA LTD
Energy
Equity
26216615.86
0.62944
26216615.86
5090019
5.15
India
National Stock Exchange Of India
INR
541154
HINDUSTAN AERONAUTICS LTD
Industrials
Equity
26085604.28
0.62629
26085604.28
662893
39.35
India
Bse Ltd
INR
DLF
DLF LTD
Real Estate
Equity
25909518.05
0.62206
25909518.05
2453496
10.56
India
National Stock Exchange Of India
INR
APOLLOHOSP
APOLLO HOSPITALS ENTERPRISE LTD
Health Care
Equity
24850839.12
0.59665
24850839.12
332512
74.74
India
National Stock Exchange Of India
INR
VBL
VARUN BEVERAGES LTD
Consumer Staples
Equity
24740474.71
0.594
24740474.71
1490484
16.6
India
National Stock Exchange Of India
INR
MAXHEALTH
MAX HEALTHCARE INSTITUTE LTD
Health Care
Equity
24721477.51
0.59354
24721477.51
2569171
9.62
India
National Stock Exchange Of India
INR
TATACONSUM
TATA CONSUMER PRODUCTS LTD
Consumer Staples
Equity
24714445.69
0.59337
24714445.69
1888694
13.09
India
National Stock Exchange Of India
INR
WIPRO
WIPRO LTD
Information Technology
Equity
24442831.73
0.58685
24442831.73
4315081
5.66
India
National Stock Exchange Of India
INR
BAJAJ.AUTO
BAJAJ AUTO LTD
Consumer Discretionary
Equity
24166153.85
0.58021
24166153.85
219912
109.89
India
National Stock Exchange Of India
INR
BJFIN
BAJAJ FINSERV LTD
Financials
Equity
24017368.02
0.57663
24017368.02
1265307
18.98
India
National Stock Exchange Of India
INR
HDFCLIFE
HDFC LIFE INSURANCE COMPANY LTD
Financials
Equity
23821428.69
0.57193
23821428.69
3171072
7.51
India
National Stock Exchange Of India
INR
RECLTD
REC
Financials
Equity
23251369.65
0.55824
23251369.65
4350696
5.34
India
National Stock Exchange Of India
INR
ADANIGREEN
ADANI GREEN ENERGY LTD
Utilities
Equity
22883362.79
0.54941
22883362.79
1046906
21.86
India
National Stock Exchange Of India
INR
GRASIM
GRASIM INDUSTRIES LTD
Materials
Equity
22832675.12
0.54819
22832675.12
862464
26.47
India
National Stock Exchange Of India
INR
PFC
POWER FINANCE CORPORATION LTD
Financials
Equity
22438226.32
0.53872
22438226.32
4865725
4.61
India
National Stock Exchange Of India
INR
TATAPOWER
TATA POWER LTD
Utilities
Equity
22137571.38
0.5315
22137571.38
4752325
4.66
India
National Stock Exchange Of India
INR
HEROMOTOCO
HERO MOTOCORP LTD
Consumer Discretionary
Equity
21736609.69
0.52188
21736609.69
396359
54.84
India
National Stock Exchange Of India
INR
INDIGO
INTERGLOBE AVIATION LTD
Industrials
Equity
21710476.91
0.52125
21710476.91
510395
42.54
India
National Stock Exchange Of India
INR
EICHERMOT
EICHER MOTORS LTD
Consumer Discretionary
Equity
21237776.3
0.5099
21237776.3
452445
46.94
India
National Stock Exchange Of India
INR
ADANIENT
ADANI ENTERPRISES LTD
Industrials
Equity
21163946.55
0.50813
21163946.55
565204
37.44
India
National Stock Exchange Of India
INR
BRITANNIA
BRITANNIA INDUSTRIES LTD
Consumer Staples
Equity
20934059.46
0.50261
20934059.46
354753
59.01
India
National Stock Exchange Of India
INR
GODREJCP
GODREJ CONSUMER PRODUCTS LTD
Consumer Staples
Equity
20033765.25
0.48099
20033765.25
1352488
14.81
India
National Stock Exchange Of India
INR
TVSMOTOR
TVS MOTOR COMPANY LTD
Consumer Discretionary
Equity
19993889.72
0.48003
19993889.72
785185
25.46
India
National Stock Exchange Of India
INR
JSWSTEEL
JSW STEEL LTD
Materials
Equity
19829601.66
0.47609
19829601.66
2021108
9.81
India
National Stock Exchange Of India
INR
INDHOTEL
INDIAN HOTELS LTD
Consumer Discretionary
Equity
19797396.49
0.47532
19797396.49
2817585
7.03
India
National Stock Exchange Of India
INR
CHOLAFIN
CHOLAMANDALAM INVESTMENT AND FINAN
Financials
Equity
18818057.89
0.4518
18818057.89
1388273
13.56
India
National Stock Exchange Of India
INR
SIEMENS
SIEMENS LTD
Industrials
Equity
18676800.52
0.44841
18676800.52
294451
63.43
India
National Stock Exchange Of India
INR
IOC
INDIAN OIL CORP LTD
Energy
Equity
18400465.62
0.44178
18400465.62
9231094
1.99
India
National Stock Exchange Of India
INR
PIDILITIND
PIDILITE INDUSTRIES LTD
Materials
Equity
17891767.52
0.42956
17891767.52
498544
35.89
India
National Stock Exchange Of India
INR
BPCL
BHARAT PETROLEUM LTD
Energy
Equity
17723669.88
0.42553
17723669.88
2482825
7.14
India
National Stock Exchange Of India
INR
LTIM
LTIMINDTREE LTD
Information Technology
Equity
17359089.85
0.41678
17359089.85
293735
59.1
India
National Stock Exchange Of India
INR
INDUSINDBK
INDUSIND BANK LTD
Financials
Equity
17290621.64
0.41513
17290621.64
940087
18.39
India
National Stock Exchange Of India
INR
GAIL
GAIL INDIA LTD
Utilities
Equity
16460157.69
0.39519
16460157.69
7611910
2.16
India
National Stock Exchange Of India
INR
CUMMINSIND
CUMMINS INDIA LTD
Industrials
Equity
16323962.51
0.39192
16323962.51
458528
35.6
India
National Stock Exchange Of India
INR
PERSISTENT
PERSISTENT SYSTEMS LTD
Information Technology
Equity
16059171.43
0.38557
16059171.43
165315
97.14
India
National Stock Exchange Of India
INR
DIVISLAB
DIVIS LABORATORIES LTD
Health Care
Equity
15958791.22
0.38316
15958791.22
395096
40.39
India
National Stock Exchange Of India
INR
ICICIGI
ICICI LOMBARD GENERAL INSURANCE CO
Financials
Equity
15910630.5
0.382
15910630.5
797888
19.94
India
National Stock Exchange Of India
INR
TIINDIA
TUBE INVESTMENTS OF INDIA LTD
Consumer Discretionary
Equity
15836487.81
0.38022
15836487.81
346942
45.65
India
National Stock Exchange Of India
INR
ADANIPOWER
ADANI POWER LTD
Utilities
Equity
15805279.24
0.37947
15805279.24
2551204
6.2
India
National Stock Exchange Of India
INR
NAUKRI
INFO EDGE INDIA LTD
Communication
Equity
15460812.99
0.3712
15460812.99
235429
65.67
India
National Stock Exchange Of India
INR
SRF
SRF LTD
Materials
Equity
14839335.69
0.35628
14839335.69
490451
30.26
India
National Stock Exchange Of India
INR
HAVELLS
HAVELLS INDIA LTD
Industrials
Equity
14598338.23
0.35049
14598338.23
817785
17.85
India
National Stock Exchange Of India
INR
HDFCAMC
HDFC ASSET MANAGEMENT COMPANY LTD
Financials
Equity
14469920.54
0.34741
14469920.54
317868
45.52
India
National Stock Exchange Of India
INR
LUPIN
LUPIN LTD
Health Care
Equity
14453993.83
0.34703
14453993.83
753246
19.19
India
National Stock Exchange Of India
INR
COLPAL
COLGATE PALMOLIVE INDIA LTD
Consumer Staples
Equity
14350145.85
0.34453
14350145.85
450014
31.89
India
National Stock Exchange Of India
INR
AMBUJACEM
AMBUJA CEMENTS LTD
Materials
Equity
14222045.16
0.34146
14222045.16
1971432
7.21
India
National Stock Exchange Of India
INR
SUZLON
SUZLON ENERGY LTD
Industrials
Equity
13486587.34
0.3238
13486587.34
29207657
0.46
India
National Stock Exchange Of India
INR
CGPOWER
CG POWER AND INDUSTRIAL SOLUTIONS
Industrials
Equity
13297614.18
0.31926
13297614.18
2021401
6.58
India
National Stock Exchange Of India
INR
ABB
ABB INDIA LTD
Industrials
Equity
13181259.67
0.31647
13181259.67
175024
75.31
India
National Stock Exchange Of India
INR
MCDOWELL.N
UNITED SPIRITS LTD
Consumer Staples
Equity
13161036.13
0.31598
13161036.13
963053
13.67
India
National Stock Exchange Of India
INR
DABUR
DABUR INDIA LTD
Consumer Staples
Equity
12844100.19
0.30837
12844100.19
2052957
6.26
India
National Stock Exchange Of India
INR
PIIND
P.I. INDUSTRIES LTD
Materials
Equity
12695788.22
0.30481
12695788.22
276033
45.99
India
National Stock Exchange Of India
INR
MRF
MRF LTD
Consumer Discretionary
Equity
12163069.41
0.29202
12163069.41
7694
1580.85
India
National Stock Exchange Of India
INR
YESBANK
YES BANK LTD
Financials
Equity
11900139.93
0.28571
11900139.93
42860423
0.28
India
National Stock Exchange Of India
INR
JINDALSTEL
JINDAL STEEL AND POWER LTD
Materials
Equity
11809204.68
0.28353
11809204.68
1181895
9.99
India
National Stock Exchange Of India
INR
TATAMTRDVR
TATA MOTORS LTD CLASS A DVR
Consumer Discretionary
Equity
11772780.26
0.28265
11772780.26
1515399
7.77
India
National Stock Exchange Of India
INR
BHARATFORG
BHARAT FORGE LTD
Consumer Discretionary
Equity
11288831.11
0.27103
11288831.11
847056
13.33
India
National Stock Exchange Of India
INR
AUROPHARMA
AUROBINDO PHARMA LTD
Health Care
Equity
11203836.43
0.26899
11203836.43
872763
12.84
India
National Stock Exchange Of India
INR
GODREJPROP
GODREJ PROPERTIES LTD
Real Estate
Equity
11103859.47
0.26659
11103859.47
406599
27.31
India
National Stock Exchange Of India
INR
SONACOMS
SONA BLW PRECISION FORGINGS LTD
Consumer Discretionary
Equity
11098982.92
0.26648
11098982.92
1358015
8.17
India
National Stock Exchange Of India
INR
MOTHERSON
SAMVARDHANA MOTHERSON INTERNATIONA
Consumer Discretionary
Equity
11032428.75
0.26488
11032428.75
7842030
1.41
India
National Stock Exchange Of India
INR
LODHA
MACROTECH DEVELOPERS LTD
Real Estate
Equity
10999332.06
0.26408
10999332.06
798842
13.77
India
National Stock Exchange Of India
INR
PNB
PUNJAB NATIONAL BANK
Financials
Equity
10740133.84
0.25786
10740133.84
7295307
1.47
India
National Stock Exchange Of India
INR
IDFCFIRSTB
IDFC FIRST BANK LTD
Financials
Equity
10673999.04
0.25627
10673999.04
11439392
0.93
India
National Stock Exchange Of India
INR
BANKBARODA
BANK OF BARODA LTD
Financials
Equity
10615730.12
0.25487
10615730.12
3420778
3.1
India
National Stock Exchange Of India
INR
HINDPETRO
HINDUSTAN PETROLEUM CORP LTD
Energy
Equity
10601360.99
0.25453
10601360.99
1876307
5.65
India
National Stock Exchange Of India
INR
SUPREMEIND
SUPREME INDUSTRIES LTD
Materials
Equity
10475690.06
0.25151
10475690.06
209478
50.01
India
National Stock Exchange Of India
INR
ASTRAL
ASTRAL LTD
Industrials
Equity
10459028.88
0.25111
10459028.88
436445
23.96
India
National Stock Exchange Of India
INR
TATAELXSI
TATA ELXSI LTD
Information Technology
Equity
10440204.08
0.25066
10440204.08
113422
92.05
India
National Stock Exchange Of India
INR
TORNTPHARM
TORRENT PHARMACEUTICALS LTD
Health Care
Equity
10367038.48
0.2489
10367038.48
336025
30.85
India
National Stock Exchange Of India
INR
MARICO
MARICO LTD
Consumer Staples
Equity
10169247.87
0.24415
10169247.87
1713620
5.93
India
National Stock Exchange Of India
INR
BHEL
BHARAT HEAVY ELECTRICALS LTD
Industrials
Equity
10094370.06
0.24236
10094370.06
3462180
2.92
India
National Stock Exchange Of India
INR
VEDL
VEDANTA LTD
Materials
Equity
10002492.6
0.24015
10002492.6
3070675
3.26
India
National Stock Exchange Of India
INR
ASHOKLEY
ASHOK LEYLAND LTD
Industrials
Equity
9835852.19
0.23615
9835852.19
4852669
2.03
India
National Stock Exchange Of India
INR
APLAPOLLO
APL APOLLO TUBES LTD
Materials
Equity
9559185.55
0.22951
9559185.55
540343
17.69
India
National Stock Exchange Of India
INR
SHREECEM
SHREE CEMENT LTD
Materials
Equity
9281125.33
0.22283
9281125.33
29833
311.1
India
National Stock Exchange Of India
INR
POLYCAB
POLYCAB INDIA LTD
Industrials
Equity
9024906.22
0.21668
9024906.22
149356
60.43
India
National Stock Exchange Of India
INR
UNIONBANK
UNION BANK OF INDIA LTD
Financials
Equity
8915223.31
0.21405
8915223.31
4916271
1.81
India
National Stock Exchange Of India
INR
TATACOMM
TATA COMMUNICATIONS LTD
Communication
Equity
8891400.88
0.21347
8891400.88
375721
23.66
India
National Stock Exchange Of India
INR
IRCTC
INDIAN RAILWAY CATERING AND TOURIS
Industrials
Equity
8847651.07
0.21242
8847651.07
793275
11.15
India
National Stock Exchange Of India
INR
BAJAJHLDNG
BAJAJ HOLDINGS AND INVESTMENT LTD
Financials
Equity
8544647.34
0.20515
8544647.34
87996
97.1
India
National Stock Exchange Of India
INR
CONCOR
CONTAINER CORPORATION OF INDIA LTD
Industrials
Equity
8394983.46
0.20156
8394983.46
808085
10.39
India
National Stock Exchange Of India
INR
PAGEIND
PAGE INDUSTRIES LTD
Consumer Discretionary
Equity
8392023.92
0.20148
8392023.92
20317
413.05
India
National Stock Exchange Of India
INR
ICICIPRULI
ICICI PRUDENTIAL LIFE INSURANCE CO
Financials
Equity
8368944.6
0.20093
8368944.6
1164734
7.19
India
National Stock Exchange Of India
INR
UPL
UPL LTD
Materials
Equity
8133359.05
0.19527
8133359.05
1488802
5.46
India
National Stock Exchange Of India
INR
NMDC
NMDC LTD
Materials
Equity
8116980.37
0.19488
8116980.37
3400923
2.39
India
National Stock Exchange Of India
INR
PETRONET
PETRONET LNG LTD
Energy
Equity
7839531.13
0.18822
7839531.13
2478295
3.16
India
National Stock Exchange Of India
INR
SBICARD
SBI CARDS & PAYMENT SERVICES LTD
Financials
Equity
7747971.52
0.18602
7747971.52
932808
8.31
India
National Stock Exchange Of India
INR
GMRINFRA
GMR AIRPORTS INFRASTRUCTURE LTD
Industrials
Equity
7668685.37
0.18412
7668685.37
8012599
0.96
India
National Stock Exchange Of India
INR
MPHASIS
MPHASIS LTD
Information Technology
Equity
7160253.95
0.17191
7160253.95
248032
28.87
India
National Stock Exchange Of India
INR
BALKRISIND
BALKRISHNA INDUSTRIES LTD
Consumer Discretionary
Equity
7054539.03
0.16937
7054539.03
256760
27.48
India
National Stock Exchange Of India
INR
MUTHOOTFIN
MUTHOOT FINANCE LTD
Financials
Equity
6989643.54
0.16781
6989643.54
394255
17.73
India
National Stock Exchange Of India
INR
JUBLFOOD
JUBILANT FOODWORKS LTD
Consumer Discretionary
Equity
6956205.31
0.16701
6956205.31
1275145
5.46
India
National Stock Exchange Of India
INR
BERGEPAINT
BERGER PAINTS INDIA LTD
Materials
Equity
6455911.68
0.155
6455911.68
949023
6.8
India
National Stock Exchange Of India
INR
BANDHANBNK
BANDHAN BANK LTD
Financials
Equity
5484598.15
0.13168
5484598.15
2528609
2.17
India
National Stock Exchange Of India
INR
IGL
INDRAPRASTHA GAS LTD
Utilities
Equity
5308769.99
0.12746
5308769.99
1040401
5.1
India
National Stock Exchange Of India
INR
PAYTM
ONE COMMUNICATIONS LTD
Financials
Equity
4036070.45
0.0969
4036070.45
848091
4.76
India
National Stock Exchange Of India
INR
USD
USD CASH
Cash and/or Derivatives
Cash
3745064.56
0.08992
3745064.56
3745065
100
United States
--
USD
AUBANK
AU SMALL FINANCE BANK LTD
Financials
Equity
3744879.98
0.08991
3744879.98
556088
6.73
India
National Stock Exchange Of India
INR
INR
INR CASH
Cash and/or Derivatives
Cash
870817.27
0.02091
870817.27
72607656
1.2
India
--
INR
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
140000
0.00336
140000
140000
100
United States
--
USD
ZVLM4
MSCI INDIA INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
1684900
14
1203.5
India
Eurex Deutschland
USD
iShares MSCI India UCITS ETF
The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities.
Net Assets
USD 4,205,220,006
Net Assets of Fund
USD 4,205,220,006
Share Class launch date
24-May-2018
Fund Launch Date
24-May-2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI India Net TR - in USD
Shares Outstanding
463,200,000
Total Expense Ratio
0.65%
ISIN
IE00BZCQB185
Use of Income
Accumulating
Securities Lending Return
-
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Semi-Annual
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Fund Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
NDIA LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-2024
USD
9.078627
463200000
4205220005.82
--
--
27-Mar-2024
USD
8.993054
463200000
4165582506.24
174.947572
183.469055
26-Mar-2024
USD
8.964596
462600000
4147021926.61
174.393961
182.884443
25-Mar-2024
USD
8.948227
462600000
4139449646.41
174.075524
182.547077
22-Mar-2024
USD
8.948695
462600000
4139666202.06
174.084629
182.547077
21-Mar-2024
USD
8.941786
462600000
4136470111.33
173.950224
182.4017
20-Mar-2024
USD
8.831364
462600000
4085388816.21
171.802115
180.145844
19-Mar-2024
USD
8.831329
462600000
4085372573.77
171.801434
180.14295
18-Mar-2024
USD
8.959149
462600000
4144502705.98
174.287997
182.75336
15-Mar-2024
USD
8.942855
450300000
4026968040.03
173.97102
182.405219
14-Mar-2024
USD
9.001165
450300000
4053224614.94
175.105361
183.593792
13-Mar-2024
USD
8.890904
446700000
3971567247.66
172.960384
181.342325
12-Mar-2024
USD
9.124769
446700000
4076034694.5
177.509908
186.107556
11-Mar-2024
USD
9.17064
441900000
4052505710.89
178.402265
186.874572
08-Mar-2024
USD
9.205798
441900000
4068042371.42
179.086216
187.57838
07-Mar-2024
USD
9.205984
440100000
4051553780.51
179.089835
187.57838
06-Mar-2024
USD
9.184163
440100000
4041950279.18
178.665337
187.13093
05-Mar-2024
USD
9.151599
438600000
4013891198.82
178.031849
186.464742
04-Mar-2024
USD
9.178092
438600000
4025511086.42
178.547234
187.000885
01-Mar-2024
USD
9.136971
438600000
4007475366.75
177.747281
186.13953
29-Feb-2024
USD
9.019809
434100000
3915498976.8
175.468054
183.728632
28-Feb-2024
USD
8.980774
433800000
3895860161.74
174.708682
182.931533
27-Feb-2024
USD
9.100465
431100000
3923210739.05
177.037107
185.365055
26-Feb-2024
USD
9.077446
429000000
3894224588.12
176.589303
184.894003
23-Feb-2024
USD
9.110224
422100000
3845425357.8
177.226955
185.549388
22-Feb-2024
USD
9.099771
419100000
3813713886.29
177.023606
185.332871
21-Feb-2024
USD
9.000256
416700000
3750406614.21
175.087678
183.300362
20-Feb-2024
USD
9.059238
414900000
3758678011.3
176.235092
184.499403
19-Feb-2024
USD
9.033461
413700000
3737142661.69
175.733635
183.969579
16-Feb-2024
USD
9.007187
409800000
3691145392.94
175.222511
183.424681
15-Feb-2024
USD
8.946226
409800000
3666163413.68
174.036598
182.179792
14-Feb-2024
USD
8.913099
409800000
3652588163.95
173.392157
181.503035
13-Feb-2024
USD
8.859266
408300000
3617238650.27
172.34491
180.405232
12-Feb-2024
USD
8.809758
406200000
3578523784.87
171.381799
179.389728
09-Feb-2024
USD
8.890065
403200000
3584474352.04
172.944062
181.016121
08-Feb-2024
USD
8.89417
403200000
3586129466.12
173.023919
181.096682
07-Feb-2024
USD
8.942052
403200000
3605435560.89
173.955398
182.067088
06-Feb-2024
USD
8.899883
403200000
3588432977.17
173.135058
181.203077
05-Feb-2024
USD
8.820535
403200000
3556439796.37
171.591451
179.589763
02-Feb-2024
USD
8.856265
403200000
3570846398.05
172.286529
180.303794
01-Feb-2024
USD
8.781809
403200000
3540825258.84
170.83809
178.782597
31-Jan-2024
USD
8.784815
399300000
3507776550.27
170.896567
178.829395
30-Jan-2024
USD
8.68964
393900000
3422849095.35
169.045068
176.8878
29-Jan-2024
USD
8.76455
391200000
3428692042.78
170.502339
178.406605
26-Jan-2024
USD
8.606576
391200000
3366892419.42
167.429171
175.177964
25-Jan-2024
USD
8.606738
388200000
3341135942.91
167.432323
175.177964
24-Jan-2024
USD
8.636466
388200000
3352676347.43
168.01064
175.780393
23-Jan-2024
USD
8.538307
387000000
3304324932.68
166.101091
173.77717
22-Jan-2024
USD
8.683727
387000000
3360602270.44
168.930039
176.736035
19-Jan-2024
USD
8.70189
382800000
3331083405.49
169.283375
177.097337
18-Jan-2024
USD
8.60188
381600000
3282477578.44
167.337817
175.059194
17-Jan-2024
USD
8.625226
381600000
3291386528.63
167.791982
175.531182
16-Jan-2024
USD
8.759656
381000000
3337429138.6
170.407133
178.295463
15-Jan-2024
USD
8.823715
380400000
3356541389.24
171.653314
179.584749
12-Jan-2024
USD
8.750422
380400000
3328660699.26
170.227499
178.082853
11-Jan-2024
USD
8.651211
380400000
3290920703.94
168.297484
176.061028
10-Jan-2024
USD
8.622105
380400000
3279848555.4
167.731267
175.462714
09-Jan-2024
USD
8.58589
380400000
3266072430.81
167.026753
174.727342
08-Jan-2024
USD
8.562601
379500000
3249507404.08
166.573698
174.248092
05-Jan-2024
USD
8.631771
379500000
3275757138.94
167.919306
175.646829
04-Jan-2024
USD
8.602929
379500000
3264811845.05
167.358224
175.055554
03-Jan-2024
USD
8.519082
379500000
3232991684.34
165.727095
173.344207
02-Jan-2024
USD
8.554417
378900000
3241268779.06
166.414489
174.057673
29-Dec-2023
USD
8.582458
378900000
3251893646.1
166.959989
174.619127
28-Dec-2023
USD
8.586758
378000000
3245794606.48
167.043639
174.70331
27-Dec-2023
USD
8.519944
378000000
3220538909.2
165.743864
173.328454
22-Dec-2023
USD
8.433604
375600000
3167661730.9
164.064237
171.556085
21-Dec-2023
USD
8.368273
375600000
3143123645.33
162.793312
170.224425
20-Dec-2023
USD
8.323308
375000000
3121240557.03
161.91858
169.305851
19-Dec-2023
USD
8.480352
375000000
3180132374.55
164.973656
172.500892
18-Dec-2023
USD
8.485519
371400000
3151521979.64
165.074173
172.607878
15-Dec-2023
USD
8.4897
362700000
3079214324.74
165.155508
172.681476
14-Dec-2023
USD
8.37083
362100000
3031077374.89
162.843055
170.259289
13-Dec-2023
USD
8.262329
360300000
2976917049.04
160.732316
168.046462
12-Dec-2023
USD
8.236808
357300000
2943011354.73
160.23584
167.523099
11-Dec-2023
USD
8.274027
356700000
2951345490.66
160.959885
168.277263
08-Dec-2023
USD
8.259302
355500000
2936181872.27
160.67343
167.755679
07-Dec-2023
USD
8.253246
352800000
2911745302.34
160.555619
167.628094
06-Dec-2023
USD
8.256705
351000000
2898103660.38
160.622909
167.694382
05-Dec-2023
USD
8.213207
350100000
2875444016.43
159.776715
166.807197
04-Dec-2023
USD
8.15211
348600000
2841825421.39
158.588156
165.561301
01-Dec-2023
USD
8.01726
347100000
2782791055.75
155.964834
162.802027
30-Nov-2023
USD
7.956302
345900000
2752085178.22
154.778979
161.53041
29-Nov-2023
USD
7.924022
341700000
2707638566.25
154.151016
160.868847
28-Nov-2023
USD
7.853678
335400000
2634123792.83
152.78257
159.43378
27-Nov-2023
USD
7.801725
335400000
2616698673.65
151.771895
158.375794
24-Nov-2023
USD
7.802124
335400000
2616832336.18
151.779657
158.375794
23-Nov-2023
USD
7.813959
335400000
2620801924.12
152.009891
158.613028
22-Nov-2023
USD
7.821499
331800000
2595173459.92
152.156571
158.762795
21-Nov-2023
USD
7.7995
331800000
2587874062.05
151.728611
158.313521
20-Nov-2023
USD
7.771775
331800000
2578674854.13
151.189259
157.752213
17-Nov-2023
USD
7.797521
328500000
2561485742.8
151.690112
158.264113
16-Nov-2023
USD
7.801199
328500000
2562693804.56
151.761663
158.338798
15-Nov-2023
USD
7.764845
321300000
2494844738.21
151.054445
157.607731
14-Nov-2023
USD
7.658486
321300000
2460671694.81
148.985376
155.429101
13-Nov-2023
USD
7.658593
313200000
2398671335.88
148.987458
155.429101
10-Nov-2023
USD
7.641896
303300000
2317787097.62
148.662641
155.073175
09-Nov-2023
USD
7.633931
303300000
2315371335.78
148.507692
154.908242
08-Nov-2023
USD
7.652896
303300000
2321123482.95
148.876631
155.290556
07-Nov-2023
USD
7.630482
303300000
2314325471.53
148.440597
154.833217
06-Nov-2023
USD
7.623516
303300000
2312212585.38
148.305083
154.689222
03-Nov-2023
USD
7.545303
302700000
2283963365.98
146.783556
153.090419
02-Nov-2023
USD
7.499936
302700000
2270230726.35
145.901003
152.169547
01-Nov-2023
USD
7.423091
302700000
2246969722.59
144.406088
150.607149
31-Oct-2023
USD
7.462864
302700000
2259009029.87
145.179818
151.412982
30-Oct-2023
USD
7.477848
302700000
2263544856.87
145.471311
151.713621
27-Oct-2023
USD
7.450327
302100000
2250743653.64
144.935928
151.146443
26-Oct-2023
USD
7.360969
302100000
2223748836.52
143.19759
149.327837
25-Oct-2023
USD
7.463706
302100000
2254785624.5
145.196198
151.413164
24-Oct-2023
USD
7.517651
302100000
2271082350.72
146.245624
152.509455
23-Oct-2023
USD
7.517979
302100000
2271181385.67
146.252005
152.509455
20-Oct-2023
USD
7.640087
301500000
2303486159.58
148.627449
154.97975
19-Oct-2023
USD
7.670098
301500000
2312534571.96
149.211272
155.586665
18-Oct-2023
USD
7.690013
300900000
2313925036.21
149.598691
155.988551
17-Oct-2023
USD
7.745061
300300000
2325841819.37
150.669575
157.103298
16-Oct-2023
USD
7.713987
299100000
2307253581.96
150.065072
156.468548
13-Oct-2023
USD
7.716869
298500000
2303485514.02
150.121138
156.518706
12-Oct-2023
USD
7.725878
298500000
2306174656.09
150.296396
156.699283
11-Oct-2023
USD
7.738807
298500000
2310034044.74
150.547912
156.957928
10-Oct-2023
USD
7.685267
298500000
2294052447.89
149.506364
155.8689
09-Oct-2023
USD
7.611422
296700000
2258308834.46
148.069811
154.344401
06-Oct-2023
USD
7.673112
296700000
2276612523.3
149.269905
155.588071
05-Oct-2023
USD
7.626744
296700000
2262854889.01
148.367879
154.642229
04-Oct-2023
USD
7.594816
296700000
2253382025.58
147.746763
153.993057
03-Oct-2023
USD
7.653755
295500000
2261684711.35
148.893341
155.186439
02-Oct-2023
USD
7.696959
295500000
2274451621.51
149.733816
156.05522
29-Sep-2023
USD
7.697321
295500000
2274558315.89
149.740858
156.05522
28-Sep-2023
USD
7.628807
295500000
2254312591.35
148.408012
154.660429
27-Sep-2023
USD
7.722629
291300000
2249601924.3
150.233191
156.448163
26-Sep-2023
USD
7.69813
291000000
2240156115.87
149.756596
155.947961
25-Sep-2023
USD
7.709591
289500000
2231926610.61
149.979554
156.176551
22-Sep-2023
USD
7.725086
287400000
2220189781.39
150.280988
156.484075
21-Sep-2023
USD
7.731086
287400000
2221914245.74
150.39771
156.612344
20-Sep-2023
USD
7.789821
287400000
2238794591.18
151.540319
157.816938
19-Sep-2023
USD
7.840915
287400000
2253479094.04
152.534283
158.850558
18-Sep-2023
USD
7.840823
286500000
2246395663.62
152.532493
158.850558
15-Sep-2023
USD
7.863884
280200000
2203460391.12
152.981114
159.304043
14-Sep-2023
USD
7.848867
279300000
2192188427.63
152.688978
158.994065
13-Sep-2023
USD
7.824825
279300000
2185473597.14
152.221274
158.504018
12-Sep-2023
USD
7.815875
277800000
2171250195.48
152.047164
158.318734
11-Sep-2023
USD
7.859501
277800000
2183369321.42
152.895848
159.259726
08-Sep-2023
USD
7.794458
277800000
2165300602.39
151.630526
157.932702
07-Sep-2023
USD
7.723987
277800000
2145723803.5
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30-Jun-2023
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20-Jun-2023
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09-Jun-2023
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08-Jun-2023
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07-Jun-2023
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06-Jun-2023
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05-Jun-2023
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02-Jun-2023
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01-Jun-2023
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31-May-2023
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30-May-2023
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26-May-2023
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25-May-2023
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24-May-2023
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23-May-2023
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22-May-2023
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19-May-2023
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18-May-2023
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12-May-2023
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11-May-2023
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10-May-2023
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09-May-2023
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05-May-2023
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04-May-2023
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03-May-2023
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02-May-2023
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28-Apr-2023
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27-Apr-2023
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26-Apr-2023
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25-Apr-2023
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24-Apr-2023
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21-Apr-2023
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20-Apr-2023
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19-Apr-2023
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18-Apr-2023
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17-Apr-2023
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14-Apr-2023
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13-Apr-2023
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12-Apr-2023
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11-Apr-2023
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06-Apr-2023
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05-Apr-2023
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04-Apr-2023
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03-Apr-2023
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31-Mar-2023
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30-Mar-2023
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29-Mar-2023
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28-Mar-2023
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27-Mar-2023
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24-Mar-2023
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23-Mar-2023
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22-Mar-2023
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21-Mar-2023
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20-Mar-2023
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17-Mar-2023
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16-Mar-2023
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15-Mar-2023
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14-Mar-2023
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13-Mar-2023
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10-Mar-2023
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09-Mar-2023
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08-Mar-2023
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07-Mar-2023
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06-Mar-2023
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03-Mar-2023
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02-Mar-2023
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01-Mar-2023
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28-Feb-2023
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27-Feb-2023
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24-Feb-2023
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23-Feb-2023
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22-Feb-2023
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21-Feb-2023
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20-Feb-2023
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17-Feb-2023
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16-Feb-2023
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15-Feb-2023
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14-Feb-2023
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13-Feb-2023
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10-Feb-2023
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09-Feb-2023
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08-Feb-2023
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07-Feb-2023
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06-Feb-2023
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03-Feb-2023
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02-Feb-2023
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01-Feb-2023
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31-Jan-2023
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30-Jan-2023
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27-Jan-2023
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26-Jan-2023
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25-Jan-2023
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24-Jan-2023
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23-Jan-2023
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20-Jan-2023
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19-Jan-2023
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18-Jan-2023
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17-Jan-2023
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16-Jan-2023
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13-Jan-2023
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12-Jan-2023
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11-Jan-2023
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10-Jan-2023
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09-Jan-2023
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06-Jan-2023
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05-Jan-2023
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04-Jan-2023
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03-Jan-2023
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30-Dec-2022
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29-Dec-2022
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7.189648
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28-Dec-2022
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23-Dec-2022
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7.005437
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22-Dec-2022
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7.182478
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21-Dec-2022
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20-Dec-2022
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19-Dec-2022
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16-Dec-2022
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15-Dec-2022
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14-Dec-2022
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7.432771
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13-Dec-2022
USD
7.383429
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12-Dec-2022
USD
7.371751
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09-Dec-2022
USD
7.396861
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08-Dec-2022
USD
7.438894
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07-Dec-2022
USD
7.421187
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06-Dec-2022
USD
7.441214
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149.901767
05-Dec-2022
USD
7.533743
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151.765046
02-Dec-2022
USD
7.585957
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01-Dec-2022
USD
7.631468
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30-Nov-2022
USD
7.593287
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29-Nov-2022
USD
7.492343
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28-Nov-2022
USD
7.468155
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25-Nov-2022
USD
7.440373
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144.742286
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24-Nov-2022
USD
7.429185
179400000
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23-Nov-2022
USD
7.331812
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142.63038
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22-Nov-2022
USD
7.340263
179400000
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142.794783
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21-Nov-2022
USD
7.293809
179400000
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141.891084
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18-Nov-2022
USD
7.366063
179400000
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143.296687
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17-Nov-2022
USD
7.389989
179400000
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143.762134
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16-Nov-2022
USD
7.456106
179400000
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145.04835
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15-Nov-2022
USD
7.49804
179400000
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145.864119
150.958516
14-Nov-2022
USD
7.455648
179400000
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145.03944
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11-Nov-2022
USD
7.496119
179400000
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145.826748
150.911347
10-Nov-2022
USD
7.29716
179400000
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141.956273
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09-Nov-2022
USD
7.394448
179400000
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143.848878
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08-Nov-2022
USD
7.379381
179400000
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143.55577
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07-Nov-2022
USD
7.379516
179400000
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143.558396
148.554425
04-Nov-2022
USD
7.299709
179400000
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142.00586
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03-Nov-2022
USD
7.229197
179400000
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140.634146
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02-Nov-2022
USD
7.250243
179400000
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141.043567
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01-Nov-2022
USD
7.288448
179400000
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141.786793
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31-Oct-2022
USD
7.222207
179400000
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140.498165
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28-Oct-2022
USD
7.161787
179400000
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27-Oct-2022
USD
7.149827
179400000
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139.090111
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26-Oct-2022
USD
7.078757
179400000
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137.707541
142.473627
25-Oct-2022
USD
7.078884
179400000
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137.710012
142.473627
24-Oct-2022
USD
7.105641
179400000
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138.230533
143.008562
21-Oct-2022
USD
7.056975
179400000
1266021487.35
137.283802
142.021645
20-Oct-2022
USD
7.060492
179400000
1266652292.81
137.35222
142.090823
19-Oct-2022
USD
7.000474
179400000
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136.184652
140.881325
18-Oct-2022
USD
7.052963
179400000
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137.205754
141.939335
17-Oct-2022
USD
6.980633
179400000
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14-Oct-2022
USD
6.933253
179400000
1243825512.64
134.87696
139.520313
13-Oct-2022
USD
6.899784
179400000
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134.225866
138.844814
12-Oct-2022
USD
6.947739
179400000
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135.158765
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11-Oct-2022
USD
6.893946
179400000
1236773927.35
134.112296
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10-Oct-2022
USD
7.007191
179400000
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136.315322
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07-Oct-2022
USD
7.038579
179400000
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136.925933
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06-Oct-2022
USD
7.086053
179400000
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137.849475
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05-Oct-2022
USD
7.081771
179400000
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137.766174
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04-Oct-2022
USD
7.081901
179400000
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137.768703
142.485563
03-Oct-2022
USD
6.893744
179400000
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134.108366
138.696975
30-Sep-2022
USD
7.044287
179400000
1263745210.16
137.036974
141.734194
29-Sep-2022
USD
6.901885
177300000
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134.266738
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28-Sep-2022
USD
6.913933
176700000
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134.501115
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27-Sep-2022
USD
6.988565
176700000
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135.952979
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26-Sep-2022
USD
6.981226
176700000
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135.810209
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23-Sep-2022
USD
7.183805
176700000
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139.751106
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22-Sep-2022
USD
7.320865
176700000
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142.417421
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21-Sep-2022
USD
7.406709
175500000
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20-Sep-2022
USD
7.487194
175500000
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145.653125
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16-Sep-2022
USD
7.370149
175500000
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143.376174
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15-Sep-2022
USD
7.544332
172800000
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146.764666
151.83926
14-Sep-2022
USD
7.597463
172800000
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147.798257
152.986793
13-Sep-2022
USD
7.671195
172800000
1325582539.81
149.232613
154.467796
12-Sep-2022
USD
7.587204
172800000
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147.598682
152.795028
09-Sep-2022
USD
7.519832
172800000
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146.288052
151.429359
08-Sep-2022
USD
7.498688
172800000
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145.876725
151.001371
07-Sep-2022
USD
7.429012
172800000
1283733322.76
144.521273
149.596564
06-Sep-2022
USD
7.438168
172800000
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144.699391
149.778282
05-Sep-2022
USD
7.421336
167100000
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144.371947
149.457877
02-Sep-2022
USD
7.391201
167100000
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143.785712
148.842554
01-Sep-2022
USD
7.430773
167100000
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144.555531
149.634616
31-Aug-2022
USD
7.52231
167100000
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146.336258
151.473898
30-Aug-2022
USD
7.522526
167100000
1257014124.18
146.34046
151.473898
26-Aug-2022
USD
7.39258
167100000
1235300188.19
143.812539
148.843175
25-Aug-2022
USD
7.372636
167100000
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143.424555
148.439211
24-Aug-2022
USD
7.408263
167100000
1237920879.11
144.11763
149.154322
23-Aug-2022
USD
7.391203
167100000
1235070108.85
143.785751
148.807152
22-Aug-2022
USD
7.355955
167100000
1229180221.8
143.100049
148.094177
19-Aug-2022
USD
7.481797
167100000
1250208437.5
145.548133
150.621933
18-Aug-2022
USD
7.570807
167100000
1265082004.8
147.279701
152.413909
17-Aug-2022
USD
7.584142
167100000
1267310183.86
147.539115
152.681709
16-Aug-2022
USD
7.507654
167100000
1254528940.74
146.051146
151.139267
15-Aug-2022
USD
7.439757
167100000
1243183470.64
144.730303
149.767175
12-Aug-2022
USD
7.440162
167100000
1243251057.01
144.738181
149.767175
11-Aug-2022
USD
7.419258
167100000
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144.331523
149.343502
10-Aug-2022
USD
7.374393
167100000
1232261076.48
143.458735
148.437309
09-Aug-2022
USD
7.364635
167100000
1230630649.25
143.268907
148.239906
08-Aug-2022
USD
7.364767
167100000
1230652660.05
143.271475
148.239906
05-Aug-2022
USD
7.353828
167100000
1228824584.71
143.058671
148.012923
04-Aug-2022
USD
7.333994
167100000
1225510389.16
142.672828
147.611852
03-Aug-2022
USD
7.351809
167100000
1228487315.97
143.019394
147.965847
02-Aug-2022
USD
7.380215
167100000
1233233926.67
143.571994
148.532959
01-Aug-2022
USD
7.338504
167100000
1226264159.7
142.760564
147.69449
29-Jul-2022
USD
7.229718
167100000
1208086024.69
140.644281
145.495969
28-Jul-2022
USD
7.079224
167100000
1182938430.7
137.716626
142.461266
27-Jul-2022
USD
6.94918
167100000
1161208094.09
135.186798
139.838873
26-Jul-2022
USD
6.891034
167100000
1151491933.15
134.055647
138.663777
25-Jul-2022
USD
6.970616
167100000
1164790064
135.603806
140.266961
22-Jul-2022
USD
6.994929
167100000
1168852682.65
136.076782
140.750197
21-Jul-2022
USD
6.964492
167100000
1163766688.32
135.484672
140.134002
20-Jul-2022
USD
6.899858
167100000
1152966339.22
134.227306
138.832603
19-Jul-2022
USD
6.841795
167100000
1143264035.47
133.097769
137.658459
18-Jul-2022
USD
6.812059
167100000
1138295096.04
132.519296
137.057063
15-Jul-2022
USD
6.719522
167100000
1122832259.42
130.719115
135.186288
14-Jul-2022
USD
6.673835
167100000
1115197888.82
129.830337
134.263957
13-Jul-2022
USD
6.693546
167100000
1118491602.23
130.213788
134.658769
12-Jul-2022
USD
6.725397
167100000
1123813992.07
130.833405
135.297826
11-Jul-2022
USD
6.793099
175200000
1190151088.52
132.150455
136.658069
08-Jul-2022
USD
6.791692
175200000
1189904429.44
132.123084
136.622337
07-Jul-2022
USD
6.762613
175200000
1184809916.21
131.557392
136.04449
06-Jul-2022
USD
6.70302
175200000
1174369181.6
130.398091
134.842255
05-Jul-2022
USD
6.615329
175200000
1159005710.67
128.692183
133.074003
04-Jul-2022
USD
6.652273
175200000
1165478282.87
129.410878
133.814883
01-Jul-2022
USD
6.60768
175200000
1157665627.49
128.543382
132.911806
30-Jun-2022
USD
6.616602
175200000
1159228608
128.716947
133.08864
29-Jun-2022
USD
6.633892
175200000
1162257841.04
129.053301
133.457104
28-Jun-2022
USD
6.673784
175200000
1169246964.86
129.829345
134.257804
27-Jun-2022
USD
6.69317
175200000
1172643394.02
130.206473
134.64466
24-Jun-2022
USD
6.63731
175200000
1162856640.53
129.119793
133.512438
23-Jun-2022
USD
6.575661
175200000
1152055813.26
127.920496
132.269007
22-Jun-2022
USD
6.504308
175200000
1139554820.3
126.532421
130.829821
21-Jun-2022
USD
6.635511
175200000
1162541638.54
129.084796
133.467186
20-Jun-2022
USD
6.495266
175200000
1137970773.93
126.356521
130.641043
17-Jun-2022
USD
6.490233
175200000
1137088793.78
126.258611
130.533005
16-Jun-2022
USD
6.54831
175200000
1147263983.83
127.38842
131.698991
15-Jun-2022
USD
6.686033
175200000
1171392988.23
130.067633
134.469601
14-Jun-2022
USD
6.698001
175200000
1173489821.07
130.300454
134.712166
13-Jun-2022
USD
6.701499
175200000
1174102677.19
130.368502
134.780624
10-Jun-2022
USD
6.902227
175200000
1209270153.75
134.273391
138.715854
09-Jun-2022
USD
7.02016
175200000
1229932070
136.567617
141.086539
08-Jun-2022
USD
6.965689
175200000
1220388692.99
135.507958
140.002222
07-Jun-2022
USD
6.994663
175200000
1225464978.56
136.071607
140.582254
06-Jun-2022
USD
7.064973
175200000
1237783274.88
137.439392
141.993569
01-Jun-2022
USD
7.066186
175200000
1237995882.05
137.462989
141.999014
31-May-2022
USD
7.102817
175200000
1244413503.73
138.175595
142.716207
30-May-2022
USD
7.130323
175200000
1249232655.99
138.710687
143.267539
27-May-2022
USD
6.970617
175200000
1221252184.87
135.603825
140.049345
26-May-2022
USD
6.898526
175200000
1208621740.73
134.201393
138.593399
25-May-2022
USD
6.83703
175200000
1197847659.02
133.005073
137.355445
24-May-2022
USD
6.897963
175200000
1208523186.89
134.190441
138.5824
23-May-2022
USD
6.957268
175200000
1218913456.38
135.344139
139.773292
20-May-2022
USD
6.980114
175200000
1222915999.71
135.788576
140.225715
19-May-2022
USD
6.789612
175200000
1189540058.94
132.08262
136.390969
18-May-2022
USD
7.00548
175200000
1227360127.6
136.282037
140.729288
17-May-2022
USD
7.009735
175200000
1228105607.39
136.364812
140.81341
16-May-2022
USD
6.832913
175200000
1197126423.49
132.924982
137.253557
13-May-2022
USD
6.791605
175200000
1189889191.02
132.121391
136.416219
12-May-2022
USD
6.806293
175200000
1192462578.67
132.407126
136.71212
11-May-2022
USD
6.975011
175200000
1222022033.15
135.689304
140.102558
10-May-2022
USD
7.0029
175200000
1226908037.87
136.231847
140.660566
09-May-2022
USD
7.057942
175200000
1236551353.68
137.302614
141.767235
06-May-2022
USD
7.179086
175200000
1257775908.96
139.659305
144.195168
05-May-2022
USD
7.372215
175200000
1291612047.9
143.416365
148.078237
04-May-2022
USD
7.344425
175200000
1286743399.83
142.875749
147.516873
03-May-2022
USD
7.511728
175200000
1316054840.28
146.1304
150.878242
29-Apr-2022
USD
7.545276
175200000
1321932290.94
146.783031
151.542543
28-Apr-2022
USD
7.621727
175200000
1335326614.69
148.27028
153.077106
27-Apr-2022
USD
7.519877
175200000
1317482452.05
146.288928
151.029027
26-Apr-2022
USD
7.603464
175200000
1332126900.91
147.914999
152.706815
25-Apr-2022
USD
7.460074
175200000
1307004899.88
145.125542
149.821921
22-Apr-2022
USD
7.600698
175200000
1331642359.41
147.86119
152.631247
21-Apr-2022
USD
7.718842
175200000
1352341190.45
150.15952
155.00199
20-Apr-2022
USD
7.606162
175200000
1332599683.79
147.967484
152.73568
19-Apr-2022
USD
7.49589
175200000
1313280081.79
145.822293
150.514019
14-Apr-2022
USD
7.725057
175200000
1353430043.5
150.280424
155.104085
13-Apr-2022
USD
7.725194
175200000
1353454142.11
150.283089
155.104085
12-Apr-2022
USD
7.737721
175200000
1355648860.83
150.526785
155.352852
11-Apr-2022
USD
7.836406
175200000
1372938372.28
152.446567
157.332777
08-Apr-2022
USD
7.848884
175200000
1375124443.12
152.689309
157.574859
07-Apr-2022
USD
7.767184
175200000
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151.099947
155.932467
06-Apr-2022
USD
7.850986
175200000
1375492816.71
152.730201
157.613204
05-Apr-2022
USD
7.926359
175200000
1388698257.42
154.196479
159.126745
04-Apr-2022
USD
7.902935
175200000
1384594283.54
153.740797
158.655261
01-Apr-2022
USD
7.762861
175200000
1360053355.77
151.015849
155.834976
31-Mar-2022
USD
7.677475
175200000
1345093777.86
149.354781
154.119063
30-Mar-2022
USD
7.666982
175200000
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149.150654
153.906382
29-Mar-2022
USD
7.593656
175200000
1330408544.85
147.724197
152.432548
28-Mar-2022
USD
7.529688
175200000
1319201389.16
146.479787
151.146372
25-Mar-2022
USD
7.504994
175200000
1314874969.85
145.999399
150.648742
24-Mar-2022
USD
7.50912
175200000
1315597833.53
146.079665
150.729641
23-Mar-2022
USD
7.500053
175200000
1314009275.36
145.903279
150.535838
22-Mar-2022
USD
7.529436
175200000
1319157194.7
146.474885
151.123283
21-Mar-2022
USD
7.458273
175200000
1306689547.82
145.090506
149.691646
18-Mar-2022
USD
7.574013
175200000
1326967195.63
147.34207
152.006107
17-Mar-2022
USD
7.574158
175200000
1326992517.1
147.34489
152.006107
16-Mar-2022
USD
7.396335
175200000
1295837950.6
143.885587
148.434253
15-Mar-2022
USD
7.223111
175200000
1265489069.43
140.515751
144.954974
14-Mar-2022
USD
7.31134
175200000
1280946845.61
142.232125
146.724098
11-Mar-2022
USD
7.241928
175200000
1268785763.42
140.88181
145.323881
10-Mar-2022
USD
7.256827
175200000
1271396026.98
141.17165
145.61863
09-Mar-2022
USD
7.121665
175200000
1247715767.91
138.542258
142.901686
08-Mar-2022
USD
6.959435
175200000
1219293129.66
135.386295
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07-Mar-2022
USD
6.879291
175200000
1205251889.63
133.827203
138.033806
04-Mar-2022
USD
7.116511
175200000
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03-Mar-2022
USD
7.273046
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02-Mar-2022
USD
7.328398
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142.563965
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01-Mar-2022
USD
7.411116
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28-Feb-2022
USD
7.41129
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25-Feb-2022
USD
7.334663
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24-Feb-2022
USD
7.103559
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23-Feb-2022
USD
7.576803
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22-Feb-2022
USD
7.542351
175200000
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21-Feb-2022
USD
7.621453
175200000
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18-Feb-2022
USD
7.655012
175200000
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148.917794
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17-Feb-2022
USD
7.644064
175200000
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148.704816
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16-Feb-2022
USD
7.638539
175200000
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15-Feb-2022
USD
7.624598
175200000
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14-Feb-2022
USD
7.382336
175200000
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11-Feb-2022
USD
7.634842
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10-Feb-2022
USD
7.795474
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09-Feb-2022
USD
7.75963
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150.952995
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08-Feb-2022
USD
7.682628
175200000
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07-Feb-2022
USD
7.674294
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04-Feb-2022
USD
7.779205
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03-Feb-2022
USD
7.78515
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02-Feb-2022
USD
7.881939
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01-Feb-2022
USD
7.810881
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31-Jan-2022
USD
7.723734
175200000
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28-Jan-2022
USD
7.573724
175200000
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27-Jan-2022
USD
7.552783
175200000
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26-Jan-2022
USD
7.684358
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25-Jan-2022
USD
7.684495
175200000
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24-Jan-2022
USD
7.643521
175200000
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21-Jan-2022
USD
7.894731
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20-Jan-2022
USD
7.972979
173100000
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19-Jan-2022
USD
8.046782
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18-Jan-2022
USD
8.102537
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17-Jan-2022
USD
8.249989
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14-Jan-2022
USD
8.224449
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13-Jan-2022
USD
8.259917
173100000
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12-Jan-2022
USD
8.216979
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11-Jan-2022
USD
8.140828
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10-Jan-2022
USD
8.098897
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07-Jan-2022
USD
8.000219
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06-Jan-2022
USD
7.94862
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05-Jan-2022
USD
8.025698
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04-Jan-2022
USD
7.979424
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31-Dec-2021
USD
7.83579
172500000
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30-Dec-2021
USD
7.752797
172500000
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29-Dec-2021
USD
7.740491
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24-Dec-2021
USD
7.612122
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23-Dec-2021
USD
7.626445
172500000
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22-Dec-2021
USD
7.536157
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21-Dec-2021
USD
7.432546
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20-Dec-2021
USD
7.322525
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17-Dec-2021
USD
7.475047
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16-Dec-2021
USD
7.593899
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15-Dec-2021
USD
7.569115
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14-Dec-2021
USD
7.655666
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13-Dec-2021
USD
7.678399
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10-Dec-2021
USD
7.733265
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09-Dec-2021
USD
7.7558
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08-Dec-2021
USD
7.736252
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07-Dec-2021
USD
7.609797
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06-Dec-2021
USD
7.496344
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03-Dec-2021
USD
7.658832
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02-Dec-2021
USD
7.759148
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01-Dec-2021
USD
7.662855
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30-Nov-2021
USD
7.565305
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29-Nov-2021
USD
7.592184
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26-Nov-2021
USD
7.624316
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25-Nov-2021
USD
7.892219
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24-Nov-2021
USD
7.844607
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23-Nov-2021
USD
7.891402
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22-Nov-2021
USD
7.837578
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19-Nov-2021
USD
8.008835
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18-Nov-2021
USD
8.008977
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17-Nov-2021
USD
8.083101
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16-Nov-2021
USD
8.112175
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15-Nov-2021
USD
8.134432
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12-Nov-2021
USD
8.139553
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11-Nov-2021
USD
8.017563
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10-Nov-2021
USD
8.088374
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09-Nov-2021
USD
8.11763
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08-Nov-2021
USD
8.109432
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05-Nov-2021
USD
7.975652
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04-Nov-2021
USD
7.975794
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03-Nov-2021
USD
7.94213
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02-Nov-2021
USD
7.917644
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01-Nov-2021
USD
7.910651
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29-Oct-2021
USD
7.806174
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28-Oct-2021
USD
7.86365
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27-Oct-2021
USD
7.994767
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26-Oct-2021
USD
8.009783
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25-Oct-2021
USD
7.915709
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22-Oct-2021
USD
7.942314
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21-Oct-2021
USD
7.995003
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20-Oct-2021
USD
8.050605
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19-Oct-2021
USD
8.083562
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18-Oct-2021
USD
8.129208
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15-Oct-2021
USD
8.080747
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14-Oct-2021
USD
8.080891
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13-Oct-2021
USD
8.015393
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12-Oct-2021
USD
7.921119
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11-Oct-2021
USD
7.911603
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08-Oct-2021
USD
7.941433
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07-Oct-2021
USD
7.920002
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06-Oct-2021
USD
7.816318
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05-Oct-2021
USD
7.962731
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04-Oct-2021
USD
7.92022
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01-Oct-2021
USD
7.857742
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30-Sep-2021
USD
7.874042
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29-Sep-2021
USD
7.918422
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28-Sep-2021
USD
7.940388
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27-Sep-2021
USD
8.018877
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24-Sep-2021
USD
8.050121
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23-Sep-2021
USD
8.067473
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22-Sep-2021
USD
7.933039
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21-Sep-2021
USD
7.951375
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20-Sep-2021
USD
7.85957
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17-Sep-2021
USD
7.985091
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16-Sep-2021
USD
8.02833
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15-Sep-2021
USD
8.001179
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14-Sep-2021
USD
7.916721
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13-Sep-2021
USD
7.902848
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10-Sep-2021
USD
7.919087
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09-Sep-2021
USD
7.919231
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08-Sep-2021
USD
7.892961
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07-Sep-2021
USD
7.909084
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06-Sep-2021
USD
7.960384
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03-Sep-2021
USD
7.942908
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02-Sep-2021
USD
7.886779
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01-Sep-2021
USD
7.808269
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31-Aug-2021
USD
7.828666
155700000
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152.295996
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27-Aug-2021
USD
7.543816
155700000
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146.754628
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26-Aug-2021
USD
7.44517
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144.835605
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25-Aug-2021
USD
7.431781
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24-Aug-2021
USD
7.420372
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23-Aug-2021
USD
7.36747
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143.324058
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20-Aug-2021
USD
7.335588
155700000
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142.703837
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19-Aug-2021
USD
7.409127
155700000
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144.134438
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18-Aug-2021
USD
7.409259
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17-Aug-2021
USD
7.405931
155700000
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16-Aug-2021
USD
7.371507
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143.402592
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13-Aug-2021
USD
7.353527
155700000
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143.052816
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12-Aug-2021
USD
7.298069
155700000
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11-Aug-2021
USD
7.242335
155700000
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140.889727
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10-Aug-2021
USD
7.23676
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09-Aug-2021
USD
7.248623
154800000
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141.012052
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06-Aug-2021
USD
7.265523
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05-Aug-2021
USD
7.289936
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141.81574
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04-Aug-2021
USD
7.279577
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03-Aug-2021
USD
7.247644
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140.993007
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02-Aug-2021
USD
7.13799
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30-Jul-2021
USD
7.06142
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29-Jul-2021
USD
7.080434
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28-Jul-2021
USD
7.042966
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137.011276
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27-Jul-2021
USD
7.033959
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26-Jul-2021
USD
7.078633
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23-Jul-2021
USD
7.088313
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22-Jul-2021
USD
7.071673
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21-Jul-2021
USD
6.958153
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20-Jul-2021
USD
6.958279
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19-Jul-2021
USD
6.977694
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16-Jul-2021
USD
7.061221
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15-Jul-2021
USD
7.05998
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14-Jul-2021
USD
7.032108
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13-Jul-2021
USD
7.026126
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12-Jul-2021
USD
6.981447
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09-Jul-2021
USD
6.969553
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08-Jul-2021
USD
6.966037
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07-Jul-2021
USD
7.026759
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06-Jul-2021
USD
7.005339
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05-Jul-2021
USD
7.051398
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02-Jul-2021
USD
6.968022
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01-Jul-2021
USD
6.970497
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30-Jun-2021
USD
7.002284
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29-Jun-2021
USD
7.024303
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28-Jun-2021
USD
7.053839
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25-Jun-2021
USD
7.068684
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24-Jun-2021
USD
7.043989
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23-Jun-2021
USD
7.004754
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22-Jun-2021
USD
7.039555
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21-Jun-2021
USD
7.04335
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18-Jun-2021
USD
7.036149
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17-Jun-2021
USD
7.033605
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16-Jun-2021
USD
7.140971
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15-Jun-2021
USD
7.19381
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139.94574
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14-Jun-2021
USD
7.176693
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11-Jun-2021
USD
7.192604
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10-Jun-2021
USD
7.162183
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09-Jun-2021
USD
7.109904
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08-Jun-2021
USD
7.170541
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07-Jun-2021
USD
7.167092
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04-Jun-2021
USD
7.119289
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03-Jun-2021
USD
7.12127
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02-Jun-2021
USD
7.052368
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01-Jun-2021
USD
7.03541
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31-May-2021
USD
7.061307
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28-May-2021
USD
7.005348
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27-May-2021
USD
6.961268
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26-May-2021
USD
6.934549
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25-May-2021
USD
6.89302
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24-May-2021
USD
6.851735
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21-May-2021
USD
6.856182
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20-May-2021
USD
6.747272
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19-May-2021
USD
6.787043
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18-May-2021
USD
6.817348
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17-May-2021
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6.720355
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14-May-2021
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6.627893
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13-May-2021
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6.63217
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12-May-2021
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6.632288
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11-May-2021
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6.699695
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10-May-2021
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07-May-2021
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06-May-2021
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05-May-2021
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04-May-2021
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30-Apr-2021
USD
6.505011
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29-Apr-2021
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6.596056
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28-Apr-2021
USD
6.549501
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27-Apr-2021
USD
6.453236
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26-Apr-2021
USD
6.384883
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23-Apr-2021
USD
6.29614
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22-Apr-2021
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21-Apr-2021
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20-Apr-2021
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6.305504
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19-Apr-2021
USD
6.322481
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16-Apr-2021
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6.481627
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15-Apr-2021
USD
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14-Apr-2021
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6.369069
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13-Apr-2021
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6.36915
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12-Apr-2021
USD
6.297474
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09-Apr-2021
USD
6.559695
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08-Apr-2021
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6.588045
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07-Apr-2021
USD
6.547689
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06-Apr-2021
USD
6.577841
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01-Apr-2021
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6.653933
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31-Mar-2021
USD
6.569929
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30-Mar-2021
USD
6.586819
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29-Mar-2021
USD
6.539196
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26-Mar-2021
USD
6.539591
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25-Mar-2021
USD
6.447657
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24-Mar-2021
USD
6.567583
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23-Mar-2021
USD
6.694872
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22-Mar-2021
USD
6.664691
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19-Mar-2021
USD
6.625888
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18-Mar-2021
USD
6.533349
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17-Mar-2021
USD
6.61949
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16-Mar-2021
USD
6.708688
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15-Mar-2021
USD
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12-Mar-2021
USD
6.716401
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11-Mar-2021
USD
6.774822
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10-Mar-2021
USD
6.774739
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09-Mar-2021
USD
6.722791
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08-Mar-2021
USD
6.663263
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05-Mar-2021
USD
6.676785
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04-Mar-2021
USD
6.758624
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03-Mar-2021
USD
6.823613
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02-Mar-2021
USD
6.619473
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01-Mar-2021
USD
6.518388
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26-Feb-2021
USD
6.430287
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25-Feb-2021
USD
6.748363
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24-Feb-2021
USD
6.698949
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23-Feb-2021
USD
6.607897
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22-Feb-2021
USD
6.567443
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19-Feb-2021
USD
6.697581
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18-Feb-2021
USD
6.761817
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17-Feb-2021
USD
6.776678
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16-Feb-2021
USD
6.805804
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15-Feb-2021
USD
6.811826
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12-Feb-2021
USD
6.749575
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11-Feb-2021
USD
6.743289
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10-Feb-2021
USD
6.703271
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09-Feb-2021
USD
6.676492
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08-Feb-2021
USD
6.673386
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05-Feb-2021
USD
6.584845
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04-Feb-2021
USD
6.602248
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03-Feb-2021
USD
6.555225
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02-Feb-2021
USD
6.494673
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01-Feb-2021
USD
6.349827
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29-Jan-2021
USD
6.113641
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28-Jan-2021
USD
6.223565
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27-Jan-2021
USD
6.285602
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26-Jan-2021
USD
6.393471
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25-Jan-2021
USD
6.393585
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22-Jan-2021
USD
6.463177
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21-Jan-2021
USD
6.547115
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20-Jan-2021
USD
6.562723
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19-Jan-2021
USD
6.483582
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18-Jan-2021
USD
6.363648
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15-Jan-2021
USD
6.47186
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14-Jan-2021
USD
6.565017
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13-Jan-2021
USD
6.540951
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12-Jan-2021
USD
6.546665
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11-Jan-2021
USD
6.52126
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08-Jan-2021
USD
6.472573
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07-Jan-2021
USD
6.360506
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06-Jan-2021
USD
6.37781
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05-Jan-2021
USD
6.396387
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04-Jan-2021
USD
6.365006
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31-Dec-2020
USD
6.262529
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30-Dec-2020
USD
6.235048
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29-Dec-2020
USD
6.199806
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24-Dec-2020
USD
6.125985
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23-Dec-2020
USD
6.053827
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22-Dec-2020
USD
5.976833
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21-Dec-2020
USD
5.907275
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18-Dec-2020
USD
6.118917
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17-Dec-2020
USD
6.089038
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16-Dec-2020
USD
6.07966
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15-Dec-2020
USD
6.024723
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14-Dec-2020
USD
6.032774
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11-Dec-2020
USD
6.005514
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10-Dec-2020
USD
5.992351
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09-Dec-2020
USD
6.013484
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08-Dec-2020
USD
5.971632
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07-Dec-2020
USD
5.925704
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04-Dec-2020
USD
5.880038
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03-Dec-2020
USD
5.824784
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02-Dec-2020
USD
5.806642
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01-Dec-2020
USD
5.795589
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30-Nov-2020
USD
5.688485
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27-Nov-2020
USD
5.690897
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26-Nov-2020
USD
5.726083
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25-Nov-2020
USD
5.67011
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24-Nov-2020
USD
5.736634
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23-Nov-2020
USD
5.691919
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20-Nov-2020
USD
5.649289
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19-Nov-2020
USD
5.625216
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18-Nov-2020
USD
5.70052
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17-Nov-2020
USD
5.662493
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16-Nov-2020
USD
5.627567
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13-Nov-2020
USD
5.605082
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12-Nov-2020
USD
5.578961
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11-Nov-2020
USD
5.605212
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10-Nov-2020
USD
5.564147
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09-Nov-2020
USD
5.53296
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06-Nov-2020
USD
5.446925
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05-Nov-2020
USD
5.385753
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04-Nov-2020
USD
5.271154
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03-Nov-2020
USD
5.253961
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02-Nov-2020
USD
5.203152
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30-Oct-2020
USD
5.241583
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29-Oct-2020
USD
5.251272
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28-Oct-2020
USD
5.280719
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27-Oct-2020
USD
5.356388
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26-Oct-2020
USD
5.324747
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23-Oct-2020
USD
5.423271
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22-Oct-2020
USD
5.406203
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21-Oct-2020
USD
5.417956
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20-Oct-2020
USD
5.428532
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19-Oct-2020
USD
5.428272
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16-Oct-2020
USD
5.383496
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15-Oct-2020
USD
5.35775
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14-Oct-2020
USD
5.484329
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13-Oct-2020
USD
5.468347
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12-Oct-2020
USD
5.469429
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09-Oct-2020
USD
5.472005
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08-Oct-2020
USD
5.452314
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07-Oct-2020
USD
5.410748
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06-Oct-2020
USD
5.371014
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05-Oct-2020
USD
5.321326
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02-Oct-2020
USD
5.291487
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01-Oct-2020
USD
5.291615
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30-Sep-2020
USD
5.185018
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29-Sep-2020
USD
5.171046
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28-Sep-2020
USD
5.177449
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25-Sep-2020
USD
5.105451
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24-Sep-2020
USD
4.965653
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23-Sep-2020
USD
5.136037
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22-Sep-2020
USD
5.1451
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21-Sep-2020
USD
5.201735
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18-Sep-2020
USD
5.329208
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17-Sep-2020
USD
5.305594
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16-Sep-2020
USD
5.347766
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15-Sep-2020
USD
5.30339
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14-Sep-2020
USD
5.280797
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11-Sep-2020
USD
5.268776
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10-Sep-2020
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5.253503
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09-Sep-2020
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5.14995
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08-Sep-2020
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5.150062
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07-Sep-2020
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5.180506
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04-Sep-2020
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5.180116
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03-Sep-2020
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5.246573
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02-Sep-2020
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5.268981
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01-Sep-2020
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31-Aug-2020
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28-Aug-2020
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27-Aug-2020
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26-Aug-2020
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25-Aug-2020
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24-Aug-2020
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21-Aug-2020
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20-Aug-2020
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19-Aug-2020
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13-Aug-2020
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12-Aug-2020
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11-Aug-2020
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10-Aug-2020
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07-Aug-2020
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06-Aug-2020
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04-Aug-2020
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03-Aug-2020
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31-Jul-2020
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30-Jul-2020
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29-Jul-2020
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28-Jul-2020
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27-Jul-2020
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24-Jul-2020
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23-Jul-2020
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22-Jul-2020
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10-Jul-2020
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09-Jul-2020
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07-Jul-2020
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06-Jul-2020
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03-Jul-2020
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02-Jul-2020
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01-Jul-2020
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30-Jun-2020
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29-Jun-2020
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26-Jun-2020
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25-Jun-2020
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11-Jun-2020
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10-Jun-2020
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09-Jun-2020
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08-Jun-2020
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05-Jun-2020
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04-Jun-2020
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03-Jun-2020
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02-Jun-2020
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01-Jun-2020
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29-May-2020
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28-May-2020
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27-May-2020
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26-May-2020
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22-May-2020
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21-May-2020
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20-May-2020
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18-May-2020
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15-May-2020
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14-May-2020
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13-May-2020
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12-May-2020
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11-May-2020
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07-May-2020
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06-May-2020
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05-May-2020
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04-May-2020
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01-May-2020
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30-Apr-2020
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29-Apr-2020
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28-Apr-2020
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27-Apr-2020
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24-Apr-2020
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23-Apr-2020
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4.070926
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22-Apr-2020
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4.003197
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21-Apr-2020
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3.900305
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20-Apr-2020
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4.023996
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17-Apr-2020
USD
4.043758
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16-Apr-2020
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3.91288
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15-Apr-2020
USD
3.911031
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14-Apr-2020
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3.924372
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09-Apr-2020
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3.965367
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08-Apr-2020
USD
3.810397
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07-Apr-2020
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3.849025
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06-Apr-2020
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3.512311
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03-Apr-2020
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3.512358
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02-Apr-2020
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3.614806
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01-Apr-2020
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3.614945
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31-Mar-2020
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3.748938
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30-Mar-2020
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3.599346
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27-Mar-2020
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3.766282
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26-Mar-2020
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3.753568
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25-Mar-2020
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3.583953
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24-Mar-2020
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3.387816
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23-Mar-2020
USD
3.26035
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20-Mar-2020
USD
3.806603
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19-Mar-2020
USD
3.584959
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69.740477
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18-Mar-2020
USD
3.737293
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17-Mar-2020
USD
3.917039
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16-Mar-2020
USD
4.008858
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13-Mar-2020
USD
4.351862
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12-Mar-2020
USD
4.181192
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11-Mar-2020
USD
4.594997
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10-Mar-2020
USD
4.57
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09-Mar-2020
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4.572694
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06-Mar-2020
USD
4.845567
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05-Mar-2020
USD
4.996284
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04-Mar-2020
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4.999323
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03-Mar-2020
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4.996335
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02-Mar-2020
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4.94974
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28-Feb-2020
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5.009234
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27-Feb-2020
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5.260738
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26-Feb-2020
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25-Feb-2020
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5.325051
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24-Feb-2020
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5.329855
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21-Feb-2020
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5.488537
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20-Feb-2020
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5.488634
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19-Feb-2020
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5.514034
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18-Feb-2020
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17-Feb-2020
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14-Feb-2020
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5.52175
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13-Feb-2020
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5.539793
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12-Feb-2020
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11-Feb-2020
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10-Feb-2020
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07-Feb-2020
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06-Feb-2020
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05-Feb-2020
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04-Feb-2020
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5.424568
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03-Feb-2020
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5.298096
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31-Jan-2020
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5.404293
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30-Jan-2020
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5.451027
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29-Jan-2020
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28-Jan-2020
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27-Jan-2020
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5.514594
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24-Jan-2020
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23-Jan-2020
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22-Jan-2020
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5.507824
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21-Jan-2020
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5.526773
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20-Jan-2020
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17-Jan-2020
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16-Jan-2020
USD
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15-Jan-2020
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14-Jan-2020
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13-Jan-2020
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10-Jan-2020
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09-Jan-2020
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08-Jan-2020
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5.376073
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07-Jan-2020
USD
5.372694
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06-Jan-2020
USD
5.340011
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03-Jan-2020
USD
5.455931
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02-Jan-2020
USD
5.500708
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31-Dec-2019
USD
5.450373
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30-Dec-2019
USD
5.497657
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27-Dec-2019
USD
5.495741
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24-Dec-2019
USD
5.470607
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23-Dec-2019
USD
5.499747
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20-Dec-2019
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5.510979
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19-Dec-2019
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18-Dec-2019
USD
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17-Dec-2019
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16-Dec-2019
USD
5.418606
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13-Dec-2019
USD
5.448437
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12-Dec-2019
USD
5.387182
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11-Dec-2019
USD
5.371997
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10-Dec-2019
USD
5.337147
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09-Dec-2019
USD
5.373688
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06-Dec-2019
USD
5.347304
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05-Dec-2019
USD
5.39381
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104.9292
106.490296
04-Dec-2019
USD
5.388126
63000000
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104.818626
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03-Dec-2019
USD
5.353849
63000000
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104.151814
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02-Dec-2019
USD
5.376274
63000000
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29-Nov-2019
USD
5.371808
63000000
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104.501182
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28-Nov-2019
USD
5.434168
63000000
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27-Nov-2019
USD
5.427404
63000000
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105.582726
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26-Nov-2019
USD
5.384685
63000000
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104.751686
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25-Nov-2019
USD
5.401057
63000000
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105.070181
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22-Nov-2019
USD
5.321426
63000000
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103.521069
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21-Nov-2019
USD
5.331805
60300000
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103.722978
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20-Nov-2019
USD
5.34945
60300000
322571850.91
104.066237
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19-Nov-2019
USD
5.323748
60300000
321022028.05
103.56624
105.024302
18-Nov-2019
USD
5.289605
60300000
318963189.53
102.902035
104.348255
15-Nov-2019
USD
5.287863
60300000
318858159.51
102.868146
104.307988
14-Nov-2019
USD
5.268832
60300000
317710613.03
102.497924
103.93126
13-Nov-2019
USD
5.257033
60300000
316999122.7
102.268391
103.695931
12-Nov-2019
USD
5.328792
60300000
321326215.81
103.664364
105.111472
11-Nov-2019
USD
5.328936
60300000
321334883.14
103.667165
105.111472
08-Nov-2019
USD
5.351177
60300000
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104.099834
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07-Nov-2019
USD
5.441124
60300000
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105.84963
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06-Nov-2019
USD
5.421047
60300000
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105.459059
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05-Nov-2019
USD
5.433553
60300000
327643292.96
105.702346
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04-Nov-2019
USD
5.441214
60300000
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105.85138
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01-Nov-2019
USD
5.412215
60300000
326356575.92
105.287245
106.73813
31-Oct-2019
USD
5.407429
60300000
326067948.67
105.194139
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30-Oct-2019
USD
5.377506
60300000
324263658.87
104.612028
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29-Oct-2019
USD
5.349367
60300000
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104.064623
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28-Oct-2019
USD
5.263673
60300000
317399522.7
102.397563
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25-Oct-2019
USD
5.244603
60300000
316249575.96
102.026582
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24-Oct-2019
USD
5.237108
60300000
315797633.02
101.880777
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23-Oct-2019
USD
5.244971
60300000
316271790.64
102.033741
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22-Oct-2019
USD
5.232249
60300000
315504631.21
101.786252
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21-Oct-2019
USD
5.273094
60300000
317967563.48
102.580836
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18-Oct-2019
USD
5.275304
60300000
318100859.76
102.623828
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17-Oct-2019
USD
5.238551
60300000
315884678.13
101.908849
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16-Oct-2019
USD
5.14966
60300000
310524536.66
100.179596
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15-Oct-2019
USD
5.11695
60300000
308552074.62
99.543268
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14-Oct-2019
USD
5.115879
60300000
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99.522433
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11-Oct-2019
USD
5.112562
60300000
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99.457905
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10-Oct-2019
USD
5.072715
60300000
305884731.03
98.682736
100.002683
09-Oct-2019
USD
5.081739
60300000
306428883.17
98.858286
100.180459
08-Oct-2019
USD
5.028459
60300000
303216084.82
97.821796
99.127145
07-Oct-2019
USD
5.028573
60300000
303222953.5
97.824014
99.127145
04-Oct-2019
USD
5.067265
60300000
305556113.92
98.576714
99.884947
03-Oct-2019
USD
5.109595
60300000
308108632.17
99.400186
100.718067
02-Oct-2019
USD
5.106415
60300000
307916867.46
99.338324
100.6572
01-Oct-2019
USD
5.108749
59700000
304992320.63
99.383728
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30-Sep-2019
USD
5.185873
53100000
275369865.37
100.88407
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27-Sep-2019
USD
5.215291
53100000
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101.456357
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26-Sep-2019
USD
5.224047
51300000
267993614.53
101.626693
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25-Sep-2019
USD
5.160707
50700000
261647880.71
100.3945
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24-Sep-2019
USD
5.224296
50400000
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101.631537
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23-Sep-2019
USD
5.222565
48300000
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20-Sep-2019
USD
5.135005
47400000
243399241.44
99.894503
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19-Sep-2019
USD
4.881324
47400000
231374789.89
94.959486
96.1822
18-Sep-2019
USD
4.953808
47400000
234810528.4
96.369563
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17-Sep-2019
USD
4.9007
47400000
232293164.14
95.336419
96.559757
16-Sep-2019
USD
4.993833
47400000
236707701.87
97.148195
98.397568
13-Sep-2019
USD
5.069478
47100000
238772391.92
98.619765
99.884384
12-Sep-2019
USD
5.009567
47100000
235950614.78
97.454278
98.7001
11-Sep-2019
USD
5.007012
46800000
234328167.08
97.404574
98.650567
10-Sep-2019
USD
4.986642
46800000
233374864.28
97.008304
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09-Sep-2019
USD
4.986278
46800000
233357839.45
97.001222
98.248988
06-Sep-2019
USD
4.963615
46800000
232297209.74
96.560345
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05-Sep-2019
USD
4.914435
46800000
229995569.23
95.603615
96.823365
04-Sep-2019
USD
4.8831
46800000
228529088.69
94.994036
96.206429
03-Sep-2019
USD
4.85711
46800000
227312768.14
94.488436
95.695626
02-Sep-2019
USD
5.032997
46800000
235544264.17
97.910077
99.171269
30-Aug-2019
USD
5.033252
46800000
235556230.59
97.915037
99.171269
29-Aug-2019
USD
4.960057
46500000
230642687.53
96.491129
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28-Aug-2019
USD
4.992834
46500000
232166790.98
97.12876
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27-Aug-2019
USD
5.033834
46500000
234073307.07
97.926359
99.177082
23-Aug-2019
USD
4.922375
46500000
228890427.45
95.758077
96.964131
22-Aug-2019
USD
4.850681
46500000
225556699.31
94.363368
95.535436
21-Aug-2019
USD
4.937394
46500000
229588856.61
96.050251
97.245401
20-Aug-2019
USD
4.97068
46500000
231136640.48
96.697785
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19-Aug-2019
USD
5.008027
46500000
232873277.73
97.42432
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16-Aug-2019
USD
5.015557
45000000
225700052.72
97.570805
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15-Aug-2019
USD
5.005697
45000000
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97.378993
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14-Aug-2019
USD
5.005614
45000000
225252617.65
97.377378
98.600456
13-Aug-2019
USD
4.944632
45000000
222508457.12
96.191056
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12-Aug-2019
USD
5.06088
45000000
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98.452502
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09-Aug-2019
USD
5.061386
45000000
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98.462346
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08-Aug-2019
USD
5.036921
45000000
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97.986413
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07-Aug-2019
USD
4.945048
45000000
222527194.37
96.199149
97.375624
06-Aug-2019
USD
4.990508
45000000
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97.083511
98.274965
05-Aug-2019
USD
4.96262
45000000
223317916.57
96.540988
97.726326
02-Aug-2019
USD
5.089091
44100000
224428946.36
99.001309
100.205114
01-Aug-2019
USD
5.106631
44100000
225202430.57
99.342526
100.543929
31-Jul-2019
USD
5.188824
44100000
228827156.79
100.941478
102.158247
30-Jul-2019
USD
5.171485
44100000
228062479.3
100.604171
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29-Jul-2019
USD
5.235908
42600000
223049720.57
101.857433
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26-Jul-2019
USD
5.274821
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224707412.46
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25-Jul-2019
USD
5.257759
42600000
223980564.24
102.282514
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24-Jul-2019
USD
5.263882
42600000
224241400.77
102.401629
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23-Jul-2019
USD
5.304019
42600000
225951188.94
103.182439
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22-Jul-2019
USD
5.320214
42000000
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103.497491
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19-Jul-2019
USD
5.338385
40800000
217806122.64
103.850983
105.083555
18-Jul-2019
USD
5.398528
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220259960.79
105.020983
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17-Jul-2019
USD
5.460867
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222803402.85
106.233703
107.499917
16-Jul-2019
USD
5.466217
37500000
204983167.45
106.33778
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15-Jul-2019
USD
5.430883
37500000
203658131.07
105.650405
106.900328
12-Jul-2019
USD
5.387042
37500000
202014082.23
104.797538
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11-Jul-2019
USD
5.412862
37500000
202982330.61
105.299831
106.536831
10-Jul-2019
USD
5.366092
36900000
198008801.83
104.389985
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09-Jul-2019
USD
5.407175
36900000
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105.189198
106.424583
08-Jul-2019
USD
5.394888
36900000
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104.950171
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05-Jul-2019
USD
5.514631
36900000
203489893.93
107.279608
108.537525
04-Jul-2019
USD
5.590687
36900000
206296350.5
108.759173
110.042226
03-Jul-2019
USD
5.544114
36900000
204577835.34
107.853159
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02-Jul-2019
USD
5.542073
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01-Jul-2019
USD
5.512167
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107.231674
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28-Jun-2019
USD
5.476755
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106.542782
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27-Jun-2019
USD
5.495081
36000000
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106.899289
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26-Jun-2019
USD
5.484609
36000000
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106.695571
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25-Jun-2019
USD
5.453207
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24-Jun-2019
USD
5.406266
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105.171515
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21-Jun-2019
USD
5.400423
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105.057847
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20-Jun-2019
USD
5.460802
36000000
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106.232438
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19-Jun-2019
USD
5.373736
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104.538688
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18-Jun-2019
USD
5.38548
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187414704
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17-Jun-2019
USD
5.361716
34800000
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104.304856
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14-Jun-2019
USD
5.446595
34800000
189541510.45
105.95606
107.178879
13-Jun-2019
USD
5.512506
34800000
191835236.55
107.238269
108.473611
12-Jun-2019
USD
5.520399
34800000
192109894.17
107.391816
108.630162
11-Jun-2019
USD
5.534649
34200000
189284990.56
107.669031
108.904178
10-Jun-2019
USD
5.500458
34200000
188115690.32
107.003892
108.231036
07-Jun-2019
USD
5.485183
33600000
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106.706737
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06-Jun-2019
USD
5.495167
33600000
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106.900962
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05-Jun-2019
USD
5.576135
33600000
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108.476084
109.725047
04-Jun-2019
USD
5.57632
32400000
180672774.21
108.479683
109.725047
03-Jun-2019
USD
5.608281
31200000
174978373.63
109.101441
110.350615
31-May-2019
USD
5.493215
30600000
168092403.82
106.862989
108.074447
30-May-2019
USD
5.469363
30600000
167362505.42
106.398961
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29-May-2019
USD
5.436568
30600000
166358989.07
105.760999
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28-May-2019
USD
5.478196
30600000
167632800.17
106.570815
107.772967
24-May-2019
USD
5.451743
30600000
166823349.46
106.056208
107.243799
23-May-2019
USD
5.338197
30300000
161747372.44
103.847326
105.005884
22-May-2019
USD
5.391561
30300000
163364312.64
104.885449
106.053621
21-May-2019
USD
5.375334
30300000
162872633.72
104.569775
105.731419
20-May-2019
USD
5.428403
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161223582.96
105.60216
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17-May-2019
USD
5.201135
29700000
154473733.6
101.180972
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16-May-2019
USD
5.165125
29100000
150305148.79
100.480446
101.589039
15-May-2019
USD
5.103754
29100000
148519230.36
99.286557
100.380388
14-May-2019
USD
5.130409
29100000
149294917.28
99.805094
100.902659
13-May-2019
USD
5.094125
29100000
148239049.31
99.099238
100.196269
10-May-2019
USD
5.199785
29100000
151313738.67
101.154709
102.272535
09-May-2019
USD
5.212356
29100000
151679569.43
101.399261
102.510385
08-May-2019
USD
5.253199
28500000
149716198
102.193806
103.309394
07-May-2019
USD
5.345141
28500000
152336523.08
103.982412
105.098466
03-May-2019
USD
5.460573
28500000
155626339.53
106.227983
107.349668
02-May-2019
USD
5.470651
28500000
155913556.88
106.424037
107.533851
01-May-2019
USD
5.485906
28500000
156348324.67
106.720802
107.84096
30-Apr-2019
USD
5.486107
28500000
156354063.9
106.724712
107.84096
29-Apr-2019
USD
5.454455
28500000
155451958
106.108966
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26-Apr-2019
USD
5.454734
27600000
150550674.02
106.114394
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25-Apr-2019
USD
5.39175
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148812324.1
104.889126
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24-Apr-2019
USD
5.458735
26700000
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106.192228
107.271223
23-Apr-2019
USD
5.411472
26700000
144486322.41
105.272791
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18-Apr-2019
USD
5.511903
26700000
147167825.7
107.226538
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17-Apr-2019
USD
5.500235
26700000
146856288.58
106.999553
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16-Apr-2019
USD
5.500371
26700000
146859918.79
107.002199
108.031121
15-Apr-2019
USD
5.481938
26700000
146367758.93
106.64361
107.724104
12-Apr-2019
USD
5.487313
26700000
146511247.16
106.748173
107.796573
11-Apr-2019
USD
5.487776
26700000
146523619.23
106.757181
107.80684
10-Apr-2019
USD
5.469939
26100000
142765417.14
106.410186
107.476777
09-Apr-2019
USD
5.489511
26100000
143276244.76
106.790933
107.872839
08-Apr-2019
USD
5.428286
25200000
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105.599884
106.664849
05-Apr-2019
USD
5.489071
24000000
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106.782373
107.857401
04-Apr-2019
USD
5.464327
24000000
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106.301012
107.368586
03-Apr-2019
USD
5.538383
23100000
127936643.63
107.741671
108.827892
02-Apr-2019
USD
5.546775
23100000
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107.904925
108.992033
01-Apr-2019
USD
5.483144
23100000
126660624.18
106.667071
107.733286
31-Mar-2019
USD
5.458209
--
--
--
--
29-Mar-2019
USD
5.458209
22200000
121172239.68
106.181995
107.239799
28-Mar-2019
USD
5.426039
20100000
109063387.57
105.556172
106.605667
27-Mar-2019
USD
5.384282
20100000
108224074.77
104.743846
105.781693
26-Mar-2019
USD
5.411554
20100000
108772242.67
105.274386
106.315296
25-Mar-2019
USD
5.35411
20100000
107617615.09
104.156891
105.183419
22-Mar-2019
USD
5.404796
19200000
103772090.82
105.142918
106.17603
21-Mar-2019
USD
5.441694
19200000
104480535.39
105.860718
106.898059
20-Mar-2019
USD
5.441788
19200000
104482341.03
105.862547
106.898059
19-Mar-2019
USD
5.440958
19200000
104466397.45
105.8464
106.880624
18-Mar-2019
USD
5.44046
19200000
104456834.89
105.836712
106.868329
15-Mar-2019
USD
5.385423
19200000
103400122.09
104.766043
105.780782
14-Mar-2019
USD
5.343745
18900000
100996782.72
103.955254
104.959617
13-Mar-2019
USD
5.34204
18900000
100964569.52
103.922086
104.922841
12-Mar-2019
USD
5.326039
18900000
100662135.17
103.610808
104.607157
11-Mar-2019
USD
5.26214
18900000
99454448.96
102.367741
103.348839
08-Mar-2019
USD
5.165183
18900000
97621950.01
100.481575
101.439006
07-Mar-2019
USD
5.185183
18900000
97999959.08
100.870647
101.829475
06-Mar-2019
USD
5.171181
18900000
97735338.09
100.598258
101.551847
05-Mar-2019
USD
5.130656
18900000
96969403.4
99.809899
100.752352
04-Mar-2019
USD
5.047108
18900000
95390349.74
98.184587
99.112411
01-Mar-2019
USD
5.04737
18900000
95395308.09
98.189684
99.112411
28-Feb-2019
USD
5.000186
17700000
88503308.74
97.271784
98.178848
27-Feb-2019
USD
4.996581
17400000
86940522.02
97.201653
98.104214
26-Feb-2019
USD
5.012073
17400000
87210066.05
97.503029
98.406497
25-Feb-2019
USD
5.030678
17400000
87533800.58
97.864964
98.769919
22-Feb-2019
USD
4.978262
17400000
86621757.01
96.845282
97.735725
21-Feb-2019
USD
4.955608
17400000
86227578.14
96.40458
97.289548
20-Feb-2019
USD
4.928463
17400000
85755255.4
95.876511
96.753018
19-Feb-2019
USD
4.84947
17400000
84380775.44
94.33981
95.198609
18-Feb-2019
USD
4.871813
17400000
84769557.75
94.774462
95.63768
15-Feb-2019
USD
4.918965
17400000
85589994.57
95.69174
96.559711
14-Feb-2019
USD
4.95562
17400000
86227781.55
96.404813
97.27861
13-Feb-2019
USD
4.988625
17400000
86802075.36
97.04688
97.92739
12-Feb-2019
USD
5.013393
16800000
84224995.32
97.528708
98.412739
11-Feb-2019
USD
5.013811
16800000
84232031.99
97.536839
98.421324
08-Feb-2019
USD
5.04221
16800000
84709129.64
98.089303
99.003394
07-Feb-2019
USD
5.097925
16800000
85645145.9
99.173162
100.324052
06-Feb-2019
USD
5.075391
16800000
85266583.52
98.734794
99.83878
05-Feb-2019
USD
5.020516
16800000
84344679.79
97.667276
98.570376
04-Feb-2019
USD
5.002451
16800000
84041179.42
97.315846
98.190799
01-Feb-2019
USD
5.034167
16800000
84574009.68
97.932837
98.805304
31-Jan-2019
USD
5.000833
16800000
84014005.95
97.28437
98.147942
30-Jan-2019
USD
4.919475
16800000
82647189.23
95.701661
96.547057
29-Jan-2019
USD
4.925234
16800000
82743937.9
95.813695
96.658295
28-Jan-2019
USD
4.922814
16200000
79749589.56
95.766617
96.609057
25-Jan-2019
USD
4.978277
16200000
80648088.77
96.845574
97.694253
24-Jan-2019
USD
5.016589
16200000
81268749.57
97.590882
98.445285
23-Jan-2019
USD
4.987163
16200000
80792048.23
97.018439
97.866335
22-Jan-2019
USD
5.011642
16200000
81188603.47
97.494644
98.345292
21-Jan-2019
USD
5.039475
16200000
81639506.02
98.036097
98.889755
18-Jan-2019
USD
5.024883
16200000
81403119.79
97.75223
98.598292
17-Jan-2019
USD
5.038317
16200000
81620745.74
98.01357
98.859778
16-Jan-2019
USD
5.019708
16200000
81319275.49
97.651557
98.492301
15-Jan-2019
USD
5.029675
16200000
81480741.54
97.845452
98.685958
14-Jan-2019
USD
4.967463
16200000
80472914.31
96.635202
97.463239
11-Jan-2019
USD
5.011219
16200000
81181753.14
97.486416
98.317742
10-Jan-2019
USD
5.028349
16200000
81459255.87
97.819656
98.652427
09-Jan-2019
USD
5.028531
16200000
81462204.36
97.823197
98.654213
08-Jan-2019
USD
5.029114
16200000
81471658.53
97.834538
98.663424
07-Jan-2019
USD
5.052132
16200000
81844547.31
98.282322
99.113647
04-Jan-2019
USD
5.027895
16200000
81451906.61
97.810824
98.632711
03-Jan-2019
USD
4.981518
16200000
80700596.91
96.908623
97.720452
02-Jan-2019
USD
5.036727
16200000
81594988.1
97.982639
98.802468
31-Dec-2018
USD
5.101729
16200000
82648010.51
99.247164
100.076002
28-Dec-2018
USD
5.08592
16200000
82391911.48
98.939621
99.760366
27-Dec-2018
USD
5.021665
16200000
81350978.48
97.689628
98.497461
24-Dec-2018
USD
4.981339
16200000
80697699.69
96.905141
97.700411
21-Dec-2018
USD
5.038294
16200000
81620374.29
98.013123
98.813329
20-Dec-2018
USD
5.14306
16200000
83317574.7
100.051202
100.881127
19-Dec-2018
USD
5.118066
16200000
82912678.05
99.564978
100.440889
18-Dec-2018
USD
5.0495
16200000
81801909.93
98.23112
99.026922
17-Dec-2018
USD
4.993718
16200000
80898241.67
97.145957
97.931296
14-Dec-2018
USD
4.934715
16200000
79942390.28
95.998135
96.76728
13-Dec-2018
USD
4.936306
16200000
79968169.85
96.029086
96.796129
12-Dec-2018
USD
4.893048
16200000
79267384.77
95.18756
95.944681
11-Dec-2018
USD
4.809663
16200000
77916556.52
93.565419
94.308232
10-Dec-2018
USD
4.794589
16200000
77672344.6
93.272175
94.011405
07-Dec-2018
USD
4.931428
16200000
79889141.38
95.934191
96.690733
06-Dec-2018
USD
4.898583
16200000
79357041.93
95.295236
96.043134
05-Dec-2018
USD
5.015754
16200000
81255216.25
97.574638
98.339607
04-Dec-2018
USD
5.058672
16200000
81950485.45
98.409549
99.180011
03-Dec-2018
USD
5.072158
16200000
82168974.32
98.6719
99.440245
30-Nov-2018
USD
5.111869
16200000
82812292
99.444424
100.208307
29-Nov-2018
USD
5.080442
16200000
82303164.17
98.833054
99.586755
28-Nov-2018
USD
4.981509
16200000
80700456.27
96.908448
97.634836
27-Nov-2018
USD
4.950479
16200000
80197769.25
96.304802
97.030838
26-Nov-2018
USD
4.922778
16200000
79749005.21
95.765917
96.486093
23-Nov-2018
USD
4.877467
16200000
79014974.54
94.884453
95.594623
22-Nov-2018
USD
4.877785
16200000
79020131.75
94.890639
95.594623
21-Nov-2018
USD
4.874408
16200000
78965417.55
94.824945
95.526922
20-Nov-2018
USD
4.898269
16200000
79351965.63
95.289128
96.001318
19-Nov-2018
USD
4.952279
16200000
80226928.58
96.339818
97.055351
16-Nov-2018
USD
4.897362
16200000
79337264.92
95.271483
95.964621
15-Nov-2018
USD
4.858422
16200000
78706446.71
94.513959
95.197544
14-Nov-2018
USD
4.825722
16200000
78176697.48
93.877825
94.561201
13-Nov-2018
USD
4.81087
16200000
77936095.93
93.5889
94.269801
12-Nov-2018
USD
4.749328
17700000
84063108.84
92.391684
93.061222
09-Nov-2018
USD
4.8285
17700000
85464448.9
93.931867
94.608799
08-Nov-2018
USD
4.790618
17700000
84793951.73
93.194925
93.856368
07-Nov-2018
USD
4.791153
17700000
84803414.65
93.205332
93.856368
06-Nov-2018
USD
4.760442
17700000
84259832.41
92.607892
93.2557
05-Nov-2018
USD
4.752791
17700000
84124407.69
92.459052
93.102844
02-Nov-2018
USD
4.798795
17700000
84938676.33
93.353997
94.002921
01-Nov-2018
USD
4.656669
17700000
82423033.69
90.58911
91.208749
31-Oct-2018
USD
4.635129
17700000
82041798.09
90.170099
90.793307
30-Oct-2018
USD
4.545446
17700000
80454410.6
88.425439
89.030798
29-Oct-2018
USD
4.567939
17700000
80852532.08
88.863009
89.475635
26-Oct-2018
USD
4.458876
17700000
78922108.98
86.741337
87.325101
25-Oct-2018
USD
4.500256
17700000
79654545.28
87.546329
88.135709
24-Oct-2018
USD
4.545473
17700000
80454880.74
88.425964
89.023791
23-Oct-2018
USD
4.485402
17700000
79391623.94
87.257365
87.839461
22-Oct-2018
USD
4.543737
17700000
80424146.43
88.392192
88.982187
19-Oct-2018
USD
4.578502
17700000
81039496.75
89.068498
89.661432
18-Oct-2018
USD
4.654356
17700000
82382109.37
90.544134
91.150636
17-Oct-2018
USD
4.654641
17700000
82387160.08
90.549678
91.150636
16-Oct-2018
USD
4.727273
17100000
80836373.64
91.962634
92.571314
15-Oct-2018
USD
4.667725
17100000
79818098.64
90.804209
91.404627
12-Oct-2018
USD
4.6613
17100000
79708235.66
90.67922
91.272322
11-Oct-2018
USD
4.53254
17100000
77506434.72
88.17437
88.748758
10-Oct-2018
USD
4.632503
17100000
79215808.11
90.119013
90.70633
09-Oct-2018
USD
4.545871
17100000
77734394.73
88.433706
89.011139
08-Oct-2018
USD
4.585107
17100000
78405340.45
89.196989
89.778735
05-Oct-2018
USD
4.597156
17100000
78611370.69
89.431386
90.010036
04-Oct-2018
USD
4.747029
17100000
81174202.54
92.34696
92.946855
03-Oct-2018
USD
4.893973
17100000
83686941.36
95.205555
95.848965
02-Oct-2018
USD
4.985299
17100000
85248616.42
96.982177
97.87762
01-Oct-2018
USD
4.985462
17100000
85251410.52
96.985348
97.87762
30-Sep-2018
USD
4.977897
--
--
--
--
28-Sep-2018
USD
4.977897
17100000
85122045.08
96.838182
97.603383
27-Sep-2018
USD
4.998803
17100000
85479531.93
97.244879
98.109354
26-Sep-2018
USD
5.037766
17100000
86145802.79
98.002851
99.005541
25-Sep-2018
USD
5.034307
17100000
86086644.45
97.935561
98.947047
24-Sep-2018
USD
5.002234
17100000
85538205.68
97.311625
98.184334
21-Sep-2018
USD
5.108791
17100000
87360328.91
99.384545
100.527486
20-Sep-2018
USD
5.126949
17100000
87670833.93
99.737784
101.05763
19-Sep-2018
USD
5.126972
17100000
87671235.2
99.738232
101.05763
18-Sep-2018
USD
5.126893
17100000
87669871.95
99.736695
101.107271
17-Sep-2018
USD
5.187836
17100000
88711999.56
100.922258
102.44924
14-Sep-2018
USD
5.282338
17100000
90327973.86
102.760665
104.4901
13-Sep-2018
USD
5.196099
17100000
88853296.91
101.083003
102.569688
12-Sep-2018
USD
5.196116
17100000
88853589.23
101.083334
102.569688
11-Sep-2018
USD
5.132045
17100000
87757972.03
99.83692
101.207573
10-Sep-2018
USD
5.207805
16800000
87491132.36
101.310727
102.896656
07-Sep-2018
USD
5.323857
16800000
89440797.14
103.56836
105.402668
06-Sep-2018
USD
5.276764
16800000
88649629.39
102.652231
104.365236
05-Sep-2018
USD
5.27104
16800000
88553480.35
102.540878
104.174685
04-Sep-2018
USD
5.305794
16800000
89137335.07
103.216969
104.926052
03-Sep-2018
USD
5.365501
16800000
90140430.22
104.378488
106.196483
31-Aug-2018
USD
5.418372
16800000
91028651.69
105.407021
107.378944
30-Aug-2018
USD
5.424392
16800000
91129801.43
105.524131
107.491535
29-Aug-2018
USD
5.443664
16800000
91453570.99
105.899042
107.876373
28-Aug-2018
USD
5.489421
16800000
92222272.57
106.789182
108.828774
24-Aug-2018
USD
5.432454
16800000
91265237.81
105.680967
107.450134
23-Aug-2018
USD
5.424053
16800000
91124094.18
105.517537
107.301248
22-Aug-2018
USD
5.425352
16800000
91145929.99
105.542807
107.25372
21-Aug-2018
USD
5.42537
16800000
91146218.14
105.543157
107.25372
20-Aug-2018
USD
5.411164
16800000
90907564.31
105.266799
106.951849
17-Aug-2018
USD
5.348044
16800000
89847142.21
104.038885
105.571132
16-Aug-2018
USD
5.311014
16200000
86038421.28
103.318517
104.713992
15-Aug-2018
USD
5.356905
16200000
86781867.49
104.211264
105.669136
14-Aug-2018
USD
5.357741
16200000
86795413.16
104.227527
105.669136
13-Aug-2018
USD
5.321824
16200000
86213550.81
103.528811
104.845871
10-Aug-2018
USD
5.429222
16200000
87953408.33
105.618093
107.088764
09-Aug-2018
USD
5.463178
16200000
88503482.89
106.278641
107.810512
08-Aug-2018
USD
5.453223
16200000
88342205.26
106.084999
107.577791
07-Aug-2018
USD
5.428054
16200000
87934480.95
105.595371
106.991943
06-Aug-2018
USD
5.416614
16200000
87749154
105.372821
106.761712
03-Aug-2018
USD
5.405868
16200000
87575075.7
105.163772
106.479952
02-Aug-2018
USD
5.364319
16200000
86901978.42
104.355493
105.479737
01-Aug-2018
USD
5.414624
16200000
87716913.26
105.334108
106.584518
31-Jul-2018
USD
5.403518
16200000
87536990.45
105.118056
106.353543
30-Jul-2018
USD
5.381103
16200000
87173871.97
104.682003
105.856885
27-Jul-2018
USD
5.35178
16200000
86698845.21
104.111564
105.178323
26-Jul-2018
USD
5.313749
16200000
86082746.34
103.371723
104.28822
25-Jul-2018
USD
5.294727
16200000
85774579.58
103.001676
103.86106
24-Jul-2018
USD
5.292742
16200000
85742434.38
102.963061
103.853838
23-Jul-2018
USD
5.259856
16200000
85209664.95
102.323308
103.074418
20-Jul-2018
USD
5.213682
16200000
84461656.48
101.425056
102.014775
19-Jul-2018
USD
5.18257
16200000
83957635.71
100.819815
101.309084
18-Jul-2018
USD
5.213263
11700000
60995178.5
101.416905
101.945896
17-Jul-2018
USD
5.245358
11700000
61370694.45
102.04127
102.640951
16-Jul-2018
USD
5.194733
11700000
60778377.8
101.05643
101.522644
13-Jul-2018
USD
5.247042
11700000
61390397.92
102.07403
102.690475
12-Jul-2018
USD
5.243988
11700000
61354662.18
102.014618
102.635774
11-Jul-2018
USD
5.19965
11700000
60835916.12
101.152083
101.685896
10-Jul-2018
USD
5.197147
11700000
60806623.83
101.103391
101.630879
09-Jul-2018
USD
5.155167
11700000
60315456.45
100.286727
100.673228
06-Jul-2018
USD
5.104675
11700000
59724697.93
99.304474
99.675167
05-Jul-2018
USD
5.085449
11700000
59499758.08
98.930459
99.300022
04-Jul-2018
USD
5.122809
11700000
59936869.5
99.657246
100.034745
03-Jul-2018
USD
5.109439
11700000
59780447.49
99.397151
99.774549
02-Jul-2018
USD
5.072307
11700000
59346002.87
98.674799
99.049507
30-Jun-2018
USD
5.113427
--
--
--
--
29-Jun-2018
USD
5.113427
11700000
59827104.14
99.474732
99.849622
28-Jun-2018
USD
5.019775
11700000
58731372.31
97.652861
98.005605
27-Jun-2018
USD
5.082642
11700000
59466917.77
98.875852
99.240375
26-Jun-2018
USD
5.169834
11700000
60487065.45
100.572054
100.920814
25-Jun-2018
USD
5.165655
11700000
60438170.2
100.490757
100.819151
22-Jun-2018
USD
5.225224
11700000
61135121.58
101.64959
101.972069
21-Jun-2018
USD
5.171709
11400000
58957493.3
100.608529
100.916646
20-Jun-2018
USD
5.182324
11400000
59078502.24
100.815029
101.134441
19-Jun-2018
USD
5.147858
11400000
58685587.72
100.14454
100.431379
18-Jun-2018
USD
5.214977
11400000
59450740.2
101.450249
101.722163
15-Jun-2018
USD
5.22704
900000
4704336.73
101.684918
101.986358
14-Jun-2018
USD
5.243054
900000
4718748.99
101.996449
102.309273
13-Jun-2018
USD
5.260731
900000
4734657.99
102.34033
102.703819
12-Jun-2018
USD
5.262818
900000
4736536.69
102.38093
102.708044
11-Jun-2018
USD
5.243899
900000
4719509.98
102.012887
102.274277
08-Jun-2018
USD
5.21465
900000
4693185.44
101.443888
101.667611
07-Jun-2018
USD
5.250834
900000
4725750.77
102.147798
102.365006
06-Jun-2018
USD
5.216875
900000
4695188.2
101.487172
101.547647
05-Jun-2018
USD
5.146856
900000
4632170.47
100.125048
100.106421
04-Jun-2018
USD
5.179045
900000
4661140.5
100.751241
100.762655
01-Jun-2018
USD
5.1992
900000
4679280.41
101.143329
101.17405
31-May-2018
USD
5.179736
900000
4661762.3
100.764683
100.83092
30-May-2018
USD
5.154136
900000
4638722.78
100
100.208989
29-May-2018
USD
5.140428
900000
4626385.56
100
100
iShares MSCI India UCITS ETF
Fund Inception
24-May-2018
Month End Date
Monthly Total (NAV) Return
31-May-2018
--
30-Jun-2018
-1.280162
31-Jul-2018
5.673123
31-Aug-2018
0.274895
30-Sep-2018
-8.129287
31-Oct-2018
-6.885799
30-Nov-2018
10.285366
31-Dec-2018
-0.198362
31-Jan-2019
-1.977682
28-Feb-2019
-0.012938
31-Mar-2019
9.160119
30-Apr-2019
0.51112
31-May-2019
0.129564
30-Jun-2019
-0.299642
31-Jul-2019
-5.257328
31-Aug-2019
-2.998213
30-Sep-2019
3.032254
31-Oct-2019
4.272299
30-Nov-2019
-0.658742
31-Dec-2019
1.462543
31-Jan-2020
-0.845447
29-Feb-2020
-7.310096
31-Mar-2020
-25.159456
30-Apr-2020
16.075379
31-May-2020
-2.724151
30-Jun-2020
6.716245
31-Jul-2020
10.345995
31-Aug-2020
3.440175
30-Sep-2020
0.5589
31-Oct-2020
1.090932
30-Nov-2020
8.526088
31-Dec-2020
10.091334
31-Jan-2021
-2.377442
28-Feb-2021
5.179336
31-Mar-2021
2.171629
30-Apr-2021
-0.988108
31-May-2021
8.551807
30-Jun-2021
-0.835865
31-Jul-2021
0.844524
31-Aug-2021
10.865322
30-Sep-2021
0.579613
31-Oct-2021
-0.861921
30-Nov-2021
-3.085622
31-Dec-2021
3.575335
31-Jan-2022
-1.430054
28-Feb-2022
-4.045245
31-Mar-2022
3.591615
30-Apr-2022
-1.721907
31-May-2022
-5.864053
30-Jun-2022
-6.845383
31-Jul-2022
9.266327
31-Aug-2022
4.047073
30-Sep-2022
-6.354737
31-Oct-2022
2.525735
30-Nov-2022
5.138042
31-Dec-2022
-5.605675
31-Jan-2023
-3.041102
28-Feb-2023
-4.590543
31-Mar-2023
1.061981
30-Apr-2023
4.120148
31-May-2023
2.885925
30-Jun-2023
4.61927
31-Jul-2023
2.950485
31-Aug-2023
-1.982909
30-Sep-2023
1.569746
31-Oct-2023
-3.045956
30-Nov-2023
6.611912
31-Dec-2023
7.869938
31-Jan-2024
2.357798
29-Feb-2024
2.675002