27-Mar-2024
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF
Inception Date
20-Apr-2020
Fund Holdings as of
27-Mar-2024
Number of Securities
220.00
Shares Outstanding
89,966,017.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
14916362.4
1.70046
14916362.4
78178
190.8
United States
New York Stock Exchange Inc.
USD
MRK
MERCK & CO INC
Health Care
Equity
13990664.25
1.59493
13990664.25
106191
131.75
United States
New York Stock Exchange Inc.
USD
MSFT
MICROSOFT CORP
Information Technology
Equity
13480702.84
1.53679
13480702.84
31988
421.43
United States
NASDAQ
USD
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
13359251.41
1.52295
13359251.41
37801
353.41
United States
New York Stock Exchange Inc.
USD
GWW
WW GRAINGER INC
Industrials
Equity
12933715.26
1.47444
12933715.26
12678
1020.17
United States
New York Stock Exchange Inc.
USD
FERG
FERGUSON PLC
Industrials
Equity
12565321.55
1.43244
12565321.55
57389
218.95
United States
New York Stock Exchange Inc.
USD
MMC
MARSH & MCLENNAN INC
Financials
Equity
12505405.81
1.42561
12505405.81
60821
205.61
United States
New York Stock Exchange Inc.
USD
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
12456147.85
1.41999
12456147.85
72055
172.87
United States
NASDAQ
USD
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
12450463.2
1.41935
12450463.2
250160
49.77
United States
NASDAQ
USD
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
11924501.68
1.35939
11924501.68
28574
417.32
United States
NASDAQ
USD
9433
KDDI CORP
Communication
Equity
11713234.68
1.3353
11713234.68
387900
30.2
Japan
Tokyo Stock Exchange
JPY
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
11423180
1.30224
11423180
46000
248.33
United States
NASDAQ
USD
GIS
GENERAL MILLS INC
Consumer Staples
Equity
11403759.96
1.30002
11403759.96
163706
69.66
United States
New York Stock Exchange Inc.
USD
PEP
PEPSICO INC
Consumer Staples
Equity
11079667.38
1.26308
11079667.38
63834
173.57
United States
NASDAQ
USD
8001
ITOCHU CORP
Industrials
Equity
11067011.73
1.26163
11067011.73
253100
43.73
Japan
Tokyo Stock Exchange
JPY
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
10954216.5
1.24878
10954216.5
22215
493.1
United States
New York Stock Exchange Inc.
USD
9434
SOFTBANK CORP
Communication
Equity
10879851.36
1.2403
10879851.36
812500
13.39
Japan
Tokyo Stock Exchange
JPY
SAP
SAP
Information Technology
Equity
10791548.06
1.23023
10791548.06
54786
196.98
Germany
Xetra
EUR
PG
PROCTER & GAMBLE
Consumer Staples
Equity
10645263.65
1.21355
10645263.65
65465
162.61
United States
New York Stock Exchange Inc.
USD
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
10339687.38
1.17872
10339687.38
30327
340.94
United States
New York Stock Exchange Inc.
USD
MCK
MCKESSON CORP
Health Care
Equity
10324132.7
1.17695
10324132.7
19145
539.26
United States
New York Stock Exchange Inc.
USD
GILD
GILEAD SCIENCES INC
Health Care
Equity
10280976.16
1.17203
10280976.16
140816
73.01
United States
NASDAQ
USD
COR
CENCORA INC
Health Care
Equity
10214209.28
1.16441
10214209.28
41752
244.64
United States
New York Stock Exchange Inc.
USD
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
10080387.18
1.14916
10080387.18
242667
41.54
United States
New York Stock Exchange Inc.
USD
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
9432772.04
1.07533
9432772.04
17614
535.53
Switzerland
SIX Swiss Exchange
CHF
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Utilities
Equity
9368723.9
1.06803
9368723.9
140566
66.65
United States
New York Stock Exchange Inc.
USD
DB1
DEUTSCHE BOERSE AG
Financials
Equity
9289755.79
1.05903
9289755.79
45606
203.7
Germany
Xetra
EUR
KR
KROGER
Consumer Staples
Equity
9220303.6
1.05111
9220303.6
162044
56.9
United States
New York Stock Exchange Inc.
USD
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
8993053.74
1.0252
8993053.74
178121
50.49
Spain
Bolsa De Madrid
EUR
ED
CONSOLIDATED EDISON INC
Utilities
Equity
8741153.5
0.99649
8741153.5
97070
90.05
United States
New York Stock Exchange Inc.
USD
JNJ
JOHNSON & JOHNSON
Health Care
Equity
8462707
0.96474
8462707
53575
157.96
United States
New York Stock Exchange Inc.
USD
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
8282014.98
0.94415
8282014.98
14811
559.18
United States
NASDAQ
USD
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
8002896.6
0.91233
8002896.6
8282
966.3
United States
NASDAQ
USD
HD
HOME DEPOT INC
Consumer Discretionary
Equity
7842056.58
0.89399
7842056.58
20322
385.89
United States
New York Stock Exchange Inc.
USD
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
7798701.12
0.88905
7798701.12
50043
155.84
United States
New York Stock Exchange Inc.
USD
AMGN
AMGEN INC
Health Care
Equity
7483309.4
0.85309
7483309.4
26138
286.3
United States
NASDAQ
USD
TRV
TRAVELERS COMPANIES INC
Financials
Equity
7419583.92
0.84583
7419583.92
32424
228.83
United States
New York Stock Exchange Inc.
USD
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
7394251.89
0.84294
7394251.89
364120
20.31
Japan
Tokyo Stock Exchange
JPY
LLY
ELI LILLY
Health Care
Equity
7261975.76
0.82786
7261975.76
9332
778.18
United States
New York Stock Exchange Inc.
USD
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
7194971.03
0.82022
7194971.03
69043
104.21
United States
New York Stock Exchange Inc.
USD
NDA FI
NORDEA BANK
Financials
Equity
7093022.12
0.8086
7093022.12
627169
11.31
Finland
Nasdaq Omx Helsinki Ltd.
EUR
GIVN
GIVAUDAN SA
Materials
Equity
6995715.78
0.79751
6995715.78
1578
4433.28
Switzerland
SIX Swiss Exchange
CHF
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
6903543
0.787
6903543
129644
53.25
United States
New York Stock Exchange Inc.
USD
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
6848882.95
0.78077
6848882.95
76141
89.95
United States
New York Stock Exchange Inc.
USD
ELV
ELEVANCE HEALTH INC
Health Care
Equity
6645088.8
0.75754
6645088.8
12780
519.96
United States
New York Stock Exchange Inc.
USD
IFC
INTACT FINANCIAL CORP
Financials
Equity
6550687.56
0.74678
6550687.56
40371
162.26
Canada
Toronto Stock Exchange
CAD
GIB.A
CGI INC
Information Technology
Equity
6454696.77
0.73583
6454696.77
58830
109.72
Canada
Toronto Stock Exchange
CAD
FNV
FRANCO NEVADA CORP
Materials
Equity
6298098.05
0.71798
6298098.05
53781
117.11
Canada
Toronto Stock Exchange
CAD
CI
CIGNA
Health Care
Equity
6224377.54
0.70958
6224377.54
17131
363.34
United States
New York Stock Exchange Inc.
USD
ORA
ORANGE SA
Communication
Equity
6151540.62
0.70127
6151540.62
526104
11.69
France
Nyse Euronext - Euronext Paris
EUR
VLTO
VERALTO CORP
Industrials
Equity
5903545.9
0.673
5903545.9
65785
89.74
United States
New York Stock Exchange Inc.
USD
EA
ELECTRONIC ARTS INC
Communication
Equity
5850544.42
0.66696
5850544.42
44366
131.87
United States
NASDAQ
USD
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
5847401.49
0.6666
5847401.49
4810600
1.22
Japan
Tokyo Stock Exchange
JPY
ES
EVERSOURCE ENERGY
Utilities
Equity
5791482.12
0.66023
5791482.12
98194
58.98
United States
New York Stock Exchange Inc.
USD
KO
COCA-COLA
Consumer Staples
Equity
5693610.76
0.64907
5693610.76
93292
61.03
United States
New York Stock Exchange Inc.
USD
7974
NINTENDO LTD
Communication
Equity
5677965.32
0.64729
5677965.32
102200
55.56
Japan
Tokyo Stock Exchange
JPY
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
5467887.12
0.62334
5467887.12
11222
487.25
Germany
Xetra
EUR
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
5388344.19
0.61427
5388344.19
29907
180.17
United States
Cboe BZX formerly known as BATS
USD
PGR
PROGRESSIVE CORP
Financials
Equity
5331657.45
0.60781
5331657.45
25863
206.15
United States
New York Stock Exchange Inc.
USD
8630
SOMPO HOLDINGS INC
Financials
Equity
5296462.43
0.60379
5296462.43
82400
64.28
Japan
Tokyo Stock Exchange
JPY
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
5092072.7
0.58049
5092072.7
40010
127.27
United States
New York Stock Exchange Inc.
USD
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
5066498.36
0.57758
5066498.36
41789
121.24
United States
New York Stock Exchange Inc.
USD
V
VISA INC CLASS A
Financials
Equity
4993899.96
0.5693
4993899.96
17898
279.02
United States
New York Stock Exchange Inc.
USD
IBE
IBERDROLA SA
Utilities
Equity
4941410.97
0.56332
4941410.97
393343
12.56
Spain
Bolsa De Madrid
EUR
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
4747416.57
0.5412
4747416.57
268671
17.67
United States
New York Stock Exchange Inc.
USD
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
4718334.53
0.53789
4718334.53
15743
299.71
United States
New York Stock Exchange Inc.
USD
CLX
CLOROX
Consumer Staples
Equity
4622217.88
0.52693
4622217.88
30262
152.74
United States
New York Stock Exchange Inc.
USD
SCMN
SWISSCOM AG
Communication
Equity
4459255.56
0.50835
4459255.56
7274
613.04
Switzerland
SIX Swiss Exchange
CHF
NESN
NESTLE SA
Consumer Staples
Equity
4449612.99
0.50725
4449612.99
41977
106
Switzerland
SIX Swiss Exchange
CHF
K
KELLANOVA
Consumer Staples
Equity
4355988.45
0.49658
4355988.45
76893
56.65
United States
New York Stock Exchange Inc.
USD
EXC
EXELON CORP
Utilities
Equity
4297216.56
0.48988
4297216.56
115176
37.31
United States
NASDAQ
USD
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
4246755.81
0.48413
4246755.81
15372
276.27
Switzerland
SIX Swiss Exchange
CHF
SREN
SWISS RE AG
Financials
Equity
4236336.89
0.48294
4236336.89
32862
128.91
Switzerland
SIX Swiss Exchange
CHF
KHC
KRAFT HEINZ
Consumer Staples
Equity
4228384.03
0.48203
4228384.03
115751
36.53
United States
NASDAQ
USD
ADBE
ADOBE INC
Information Technology
Equity
4218297.2
0.48088
4218297.2
8363
504.4
United States
NASDAQ
USD
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
4125899.86
0.47035
4125899.86
31481
131.06
United States
New York Stock Exchange Inc.
USD
WM
WASTE MANAGEMENT INC
Industrials
Equity
4083189.51
0.46548
4083189.51
19083
213.97
United States
New York Stock Exchange Inc.
USD
SGSN
SGS SA
Industrials
Equity
4066124.97
0.46354
4066124.97
42153
96.46
Switzerland
SIX Swiss Exchange
CHF
ZTS
ZOETIS INC CLASS A
Health Care
Equity
4061765.04
0.46304
4061765.04
24104
168.51
United States
New York Stock Exchange Inc.
USD
LKQ
LKQ CORP
Consumer Discretionary
Equity
3993265.8
0.45523
3993265.8
75132
53.15
United States
NASDAQ
USD
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
3935871.12
0.44869
3935871.12
13956
282.02
United States
New York Stock Exchange Inc.
USD
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
3931601.89
0.4482
3931601.89
15703
250.37
Switzerland
SIX Swiss Exchange
CHF
NEM
NEWMONT
Materials
Equity
3911128.5
0.44587
3911128.5
110954
35.25
United States
New York Stock Exchange Inc.
USD
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
3842002.78
0.43799
3842002.78
15166
253.33
United States
New York Stock Exchange Inc.
USD
ECL
ECOLAB INC
Materials
Equity
3837945.6
0.43752
3837945.6
16560
231.76
United States
New York Stock Exchange Inc.
USD
Z74
SINGAPORE TELECOMMUNICATIONS LTD
Communication
Equity
3808257.5
0.43414
3808257.5
2021600
1.88
Singapore
Singapore Exchange
SGD
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
3714955.91
0.4235
3714955.91
29057
127.85
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financials
Equity
3644442.61
0.41546
3644442.61
67500
53.99
Japan
Tokyo Stock Exchange
JPY
CNHI
CNH INDUSTRIAL N.V. NV
Industrials
Equity
3642382.08
0.41523
3642382.08
281048
12.96
United States
New York Stock Exchange Inc.
USD
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
3581850.54
0.40833
3581850.54
40681
88.05
Switzerland
SIX Swiss Exchange
CHF
SGE
SAGE GROUP PLC
Information Technology
Equity
3569967.59
0.40697
3569967.59
223719
15.96
United Kingdom
London Stock Exchange
GBP
KPN
KONINKLIJKE KPN NV
Communication
Equity
3484426.15
0.39722
3484426.15
936107
3.72
Netherlands
Euronext Amsterdam
EUR
5020
ENEOS HOLDINGS INC
Energy
Equity
3359337.01
0.38296
3359337.01
698900
4.81
Japan
Tokyo Stock Exchange
JPY
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
3357399.52
0.38274
3357399.52
90059
37.28
United States
New York Stock Exchange Inc.
USD
HOLX
HOLOGIC INC
Health Care
Equity
3322414.55
0.37875
3322414.55
42953
77.35
United States
NASDAQ
USD
HUM
HUMANA INC
Health Care
Equity
3317803.5
0.37823
3317803.5
9493
349.5
United States
New York Stock Exchange Inc.
USD
RSG
REPUBLIC SERVICES INC
Industrials
Equity
3286483.2
0.37466
3286483.2
17160
191.52
United States
New York Stock Exchange Inc.
USD
LNG
CHENIERE ENERGY INC
Energy
Equity
3172846.6
0.3617
3172846.6
19690
161.14
United States
New York Stock Exchange Inc.
USD
INCY
INCYTE CORP
Health Care
Equity
3094590.24
0.35278
3094590.24
54177
57.12
United States
NASDAQ
USD
POLI
BANK HAPOALIM BM
Financials
Equity
3010098.98
0.34315
3010098.98
322730
9.33
Israel
Tel Aviv Stock Exchange
ILS
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
2994613.44
0.34138
2994613.44
14691
203.84
United States
New York Stock Exchange Inc.
USD
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
2979465.9
0.33966
2979465.9
85494
34.85
United States
New York Stock Exchange Inc.
USD
1928
SEKISUI HOUSE LTD
Consumer Discretionary
Equity
2961613.21
0.33762
2961613.21
128900
22.98
Japan
Tokyo Stock Exchange
JPY
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
2913448.5
0.33213
2913448.5
23979
121.5
United States
New York Stock Exchange Inc.
USD
PSX
PHILLIPS
Energy
Equity
2908809.04
0.3316
2908809.04
18299
158.96
United States
New York Stock Exchange Inc.
USD
ML
MICHELIN
Consumer Discretionary
Equity
2884060.75
0.32878
2884060.75
74702
38.61
France
Nyse Euronext - Euronext Paris
EUR
PTC
PTC INC
Information Technology
Equity
2877900.7
0.32808
2877900.7
15170
189.71
United States
NASDAQ
USD
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
2804225.77
0.31968
2804225.77
25579
109.63
United States
NASDAQ
USD
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
2798128.79
0.31899
2798128.79
1040000
2.69
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
TD
TORONTO DOMINION
Financials
Equity
2794461.58
0.31857
2794461.58
46156
60.54
Canada
Toronto Stock Exchange
CAD
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
2742864.9
0.31269
2742864.9
93010
29.49
United States
New York Stock Exchange Inc.
USD
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
2688001.24
0.30643
2688001.24
10321
260.44
United States
NASDAQ
USD
FFIV
F5 INC
Information Technology
Equity
2649991.72
0.3021
2649991.72
14033
188.84
United States
NASDAQ
USD
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
2641090.32
0.30108
2641090.32
15332
172.26
United States
NASDAQ
USD
AZO
AUTOZONE INC
Consumer Discretionary
Equity
2582967.11
0.29446
2582967.11
809
3192.79
United States
New York Stock Exchange Inc.
USD
NG.
NATIONAL GRID PLC
Utilities
Equity
2579355.62
0.29405
2579355.62
192400
13.41
United Kingdom
London Stock Exchange
GBP
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
2549626.8
0.29066
2549626.8
4965
513.52
United States
NASDAQ
USD
MMM
3M
Industrials
Equity
2443431.58
0.27855
2443431.58
23362
104.59
United States
New York Stock Exchange Inc.
USD
SJM
JM SMUCKER
Consumer Staples
Equity
2433310.6
0.2774
2433310.6
19355
125.72
United States
New York Stock Exchange Inc.
USD
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
2432865.2
0.27735
2432865.2
32735
74.32
United States
NASDAQ
USD
9531
TOKYO GAS LTD
Utilities
Equity
2405223.45
0.27419
2405223.45
103700
23.19
Japan
Tokyo Stock Exchange
JPY
9020
EAST JAPAN RAILWAY
Industrials
Equity
2400039.64
0.2736
2400039.64
40100
59.85
Japan
Tokyo Stock Exchange
JPY
CPB
CAMPBELL SOUP
Consumer Staples
Equity
2391370.41
0.27262
2391370.41
54263
44.07
United States
New York Stock Exchange Inc.
USD
3
HONG KONG AND CHINA GAS LTD
Utilities
Equity
2355520.07
0.26853
2355520.07
3001485
0.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
11
HANG SENG BANK LTD
Financials
Equity
2348748.69
0.26776
2348748.69
214800
10.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
GEN
GEN DIGITAL INC
Information Technology
Equity
2253139.2
0.25686
2253139.2
101952
22.1
United States
NASDAQ
USD
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
2227055.76
0.25388
2227055.76
16218
137.32
United States
New York Stock Exchange Inc.
USD
AIZ
ASSURANT INC
Financials
Equity
2194945.92
0.25022
2194945.92
11712
187.41
United States
New York Stock Exchange Inc.
USD
T
TELUS CORP
Communication
Equity
2161716.92
0.24643
2161716.92
136056
15.89
Canada
Toronto Stock Exchange
CAD
WPM
WHEATON PRECIOUS METALS CORP
Materials
Equity
2145492.5
0.24459
2145492.5
46431
46.21
Canada
Toronto Stock Exchange
CAD
RED
REDEIA CORPORACION SA
Utilities
Equity
2071411.68
0.23614
2071411.68
119796
17.29
Spain
Bolsa De Madrid
EUR
BXB
BRAMBLES LTD
Industrials
Equity
2045843.78
0.23323
2045843.78
195017
10.49
Australia
Asx - All Markets
AUD
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
2001008.99
0.22811
2001008.99
66930
29.9
Netherlands
Euronext Amsterdam
EUR
TEL
TELENOR
Communication
Equity
1982698.38
0.22603
1982698.38
177158
11.19
Norway
Oslo Bors Asa
NOK
OKE
ONEOK INC
Energy
Equity
1955772
0.22296
1955772
24570
79.6
United States
New York Stock Exchange Inc.
USD
HSY
HERSHEY FOODS
Consumer Staples
Equity
1920053.52
0.21889
1920053.52
9912
193.71
United States
New York Stock Exchange Inc.
USD
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
1897487.04
0.21631
1897487.04
64100
29.6
Japan
Tokyo Stock Exchange
JPY
IT
GARTNER INC
Information Technology
Equity
1805073.36
0.20578
1805073.36
3754
480.84
United States
New York Stock Exchange Inc.
USD
AEM
AGNICO EAGLE MINES LTD
Materials
Equity
1786754.37
0.20369
1786754.37
30933
57.76
Canada
Toronto Stock Exchange
CAD
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
1775508.14
0.20241
1775508.14
20614
86.13
Ireland
Irish Stock Exchange - All Market
EUR
3402
TORAY INDUSTRIES INC
Materials
Equity
1771131.3
0.20191
1771131.3
362500
4.89
Japan
Tokyo Stock Exchange
JPY
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
1757737.57
0.20038
1757737.57
23119
76.03
United States
New York Stock Exchange Inc.
USD
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
1752210.07
0.19975
1752210.07
61200
28.63
Japan
Tokyo Stock Exchange
JPY
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
1746401.16
0.19909
1746401.16
253200
6.9
Singapore
Singapore Exchange
SGD
VRSN
VERISIGN INC
Information Technology
Equity
1744258.4
0.19884
1744258.4
9224
189.1
United States
NASDAQ
USD
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
1731468.78
0.19739
1731468.78
23519
73.62
United States
NASDAQ
USD
TELIA
TELIA COMPANY
Communication
Equity
1703477.94
0.1942
1703477.94
661132
2.58
Sweden
Nasdaq Omx Nordic
SEK
GALP
GALP ENERGIA SGPS SA
Energy
Equity
1560056.52
0.17785
1560056.52
95260
16.38
Portugal
Nyse Euronext - Euronext Lisbon
EUR
ATO
ATMOS ENERGY CORP
Utilities
Equity
1540809.54
0.17565
1540809.54
13029
118.26
United States
New York Stock Exchange Inc.
USD
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
1527101.57
0.17409
1527101.57
46700
32.7
Japan
Tokyo Stock Exchange
JPY
GSK
GLAXOSMITHKLINE
Health Care
Equity
1499173.27
0.1709
1499173.27
69613
21.54
United Kingdom
London Stock Exchange
GBP
66
MTR CORPORATION CORP LTD
Industrials
Equity
1497379.79
0.1707
1497379.79
448000
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Consumer Staples
Equity
1488433.3
0.16968
1488433.3
21233
70.1
United States
NASDAQ
USD
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
1456599.83
0.16605
1456599.83
158400
9.2
Japan
Tokyo Stock Exchange
JPY
H
HYDRO ONE LTD
Utilities
Equity
1436452.59
0.16375
1436452.59
49291
29.14
Canada
Toronto Stock Exchange
CAD
HAS
HASBRO INC
Consumer Discretionary
Equity
1426684.8
0.16264
1426684.8
25260
56.48
United States
NASDAQ
USD
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
1331160.31
0.15175
1331160.31
49000
27.17
Singapore
Singapore Exchange
SGD
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
1299924.62
0.14819
1299924.62
20218
64.3
Spain
Bolsa De Madrid
EUR
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
1291838.15
0.14727
1291838.15
19400
66.59
Japan
Tokyo Stock Exchange
JPY
AZN
ASTRAZENECA PLC
Health Care
Equity
1290862.84
0.14716
1290862.84
9515
135.67
United Kingdom
London Stock Exchange
GBP
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
1285511.28
0.14655
1285511.28
4659
275.92
United States
NASDAQ
USD
ELE
ENDESA SA
Utilities
Equity
1273387.91
0.14517
1273387.91
68901
18.48
Spain
Bolsa De Madrid
EUR
REL
RELX PLC
Industrials
Equity
1270609.02
0.14485
1270609.02
29357
43.28
United Kingdom
London Stock Exchange
GBP
6823
HKT TRUST AND HKT UNITS LTD
Communication
Equity
1259656.43
0.1436
1259656.43
1083000
1.16
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
TEL2 B
TELE2 B
Communication
Equity
1231147.37
0.14035
1231147.37
149708
8.22
Sweden
Nasdaq Omx Nordic
SEK
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
1227641.62
0.13995
1227641.62
85500
14.36
Japan
Tokyo Stock Exchange
JPY
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrials
Equity
1217527.48
0.1388
1217527.48
141703
8.59
Australia
Asx - All Markets
AUD
WAT
WATERS CORP
Health Care
Equity
1194702.59
0.1362
1194702.59
3461
345.19
United States
New York Stock Exchange Inc.
USD
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
Equity
1148393.4
0.13092
1148393.4
6996
164.15
Israel
NASDAQ
USD
9143
SG HOLDINGS LTD
Industrials
Equity
1144804.95
0.13051
1144804.95
87900
13.02
Japan
Tokyo Stock Exchange
JPY
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
1136109.99
0.12952
1136109.99
13877
81.87
United States
New York Stock Exchange Inc.
USD
6701
NEC CORP
Information Technology
Equity
1135669.69
0.12947
1135669.69
15600
72.8
Japan
Tokyo Stock Exchange
JPY
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
1084963.04
0.12369
1084963.04
94549
11.48
Italy
Borsa Italiana
EUR
USD
USD CASH
Cash and/or Derivatives
Cash
1081081.44
0.12324
1081081.44
1081081
100
United States
--
USD
LHX
L3HARRIS TECHNOLOGIES INC
Industrials
Equity
1078012.5
0.12289
1078012.5
5073
212.5
United States
New York Stock Exchange Inc.
USD
9001
TOBU RAILWAY LTD
Industrials
Equity
1075232.37
0.12258
1075232.37
41300
26.03
Japan
Tokyo Stock Exchange
JPY
9CI
CAPITALAND INVESTMENT LTD
Real Estate
Equity
1071568.95
0.12216
1071568.95
525400
2.04
Singapore
Singapore Exchange
SGD
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
1064825.76
0.12139
1064825.76
23600
45.12
Japan
Tokyo Stock Exchange
JPY
83
SINO LAND LTD
Real Estate
Equity
1055241.7
0.1203
1055241.7
1032000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
O39
OVERSEA-CHINESE BANKING LTD
Financials
Equity
1025137.39
0.11687
1025137.39
100600
10.19
Singapore
Singapore Exchange
SGD
T
AT&T INC
Communication
Equity
1012863.15
0.11547
1012863.15
57713
17.55
United States
New York Stock Exchange Inc.
USD
BCVN
BC VAUD N
Financials
Equity
979687.74
0.11168
979687.74
8442
116.05
Switzerland
SIX Swiss Exchange
CHF
MRK
MERCK
Health Care
Equity
972462.14
0.11086
972462.14
5610
173.34
Germany
Xetra
EUR
4732
USS LTD
Consumer Discretionary
Equity
964716.76
0.10998
964716.76
57000
16.92
Japan
Tokyo Stock Exchange
JPY
BNS
BANK OF NOVA SCOTIA
Financials
Equity
955486.08
0.10892
955486.08
18703
51.09
Canada
Toronto Stock Exchange
CAD
19
SWIRE PACIFIC LTD A
Real Estate
Equity
955223.17
0.10889
955223.17
116500
8.2
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
942692.03
0.10747
942692.03
30817
30.59
United States
NASDAQ
USD
ELI
ELIA GROUP SA
Utilities
Equity
918444.04
0.1047
918444.04
8488
108.21
Belgium
Nyse Euronext - Euronext Brussels
EUR
1299
AIA GROUP LTD
Financials
Equity
898692.45
0.10245
898692.45
133800
6.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
6845
AZBIL CORP
Information Technology
Equity
880938.07
0.10043
880938.07
31600
27.88
Japan
Tokyo Stock Exchange
JPY
9719
SCSK CORP
Information Technology
Equity
838157.56
0.09555
838157.56
44200
18.96
Japan
Tokyo Stock Exchange
JPY
6702
FUJITSU LTD
Information Technology
Equity
818497.11
0.09331
818497.11
5000
163.7
Japan
Tokyo Stock Exchange
JPY
6758
SONY GROUP CORP
Consumer Discretionary
Equity
811273.33
0.09248
811273.33
9300
87.23
Japan
Tokyo Stock Exchange
JPY
9735
SECOM LTD
Industrials
Equity
808634.19
0.09218
808634.19
10900
74.19
Japan
Tokyo Stock Exchange
JPY
9005
TOKYU CORP
Industrials
Equity
808342.86
0.09215
808342.86
64300
12.57
Japan
Tokyo Stock Exchange
JPY
SPK
SPARK NEW ZEALAND LTD
Communication
Equity
796848.6
0.09084
796848.6
279596
2.85
New Zealand
New Zealand Exchange Ltd
NZD
TLS
TELSTRA GROUP LTD
Communication
Equity
787192.38
0.08974
787192.38
319209
2.47
Australia
Asx - All Markets
AUD
4204
SEKISUI CHEMICAL LTD
Consumer Discretionary
Equity
743139.88
0.08472
743139.88
49600
14.98
Japan
Tokyo Stock Exchange
JPY
INTC
INTEL CORPORATION CORP
Information Technology
Equity
732578.49
0.08351
732578.49
16737
43.77
United States
NASDAQ
USD
1972
SWIRE PROPERTIES LTD
Real Estate
Equity
722000.05
0.08231
722000.05
343600
2.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ESLT
ELBIT SYSTEMS LTD
Industrials
Equity
682533.24
0.07781
682533.24
3264
209.11
Israel
Tel Aviv Stock Exchange
ILS
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
660030.72
0.07524
660030.72
35100
18.8
Japan
Tokyo Stock Exchange
JPY
388
HONG KONG EXCHANGES AND CLEARING L
Financials
Equity
655067.87
0.07468
655067.87
22400
29.24
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
592534.81
0.06755
592534.81
6317
93.8
Switzerland
SIX Swiss Exchange
CHF
ROL
ROLLINS INC
Industrials
Equity
591922.5
0.06748
591922.5
12675
46.7
United States
New York Stock Exchange Inc.
USD
RCI.B
ROGERS COMMUNICATIONS NON-VOTING I
Communication
Equity
589174.52
0.06717
589174.52
14322
41.14
Canada
Toronto Stock Exchange
CAD
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
Equity
581576.88
0.0663
581576.88
18900
30.77
Japan
Tokyo Stock Exchange
JPY
AZPN
ASPEN TECHNOLOGY INC
Information Technology
Equity
576534.43
0.06572
576534.43
2773
207.91
United States
NASDAQ
USD
NEE
NEXTERA ENERGY INC
Utilities
Equity
553442.04
0.06309
553442.04
8676
63.79
United States
New York Stock Exchange Inc.
USD
SRE
SEMPRA
Utilities
Equity
516420
0.05887
516420
7248
71.25
United States
New York Stock Exchange Inc.
USD
EUR
EUR CASH
Cash and/or Derivatives
Cash
512216.2
0.05839
512216.2
473376
108.21
European Union
--
EUR
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
507640.08
0.05787
507640.08
2344
216.57
United States
New York Stock Exchange Inc.
USD
BIIB
BIOGEN INC
Health Care
Equity
506235.6
0.05771
506235.6
2340
216.34
United States
NASDAQ
USD
CMS
CMS ENERGY CORP
Utilities
Equity
499553.04
0.05695
499553.04
8337
59.92
United States
New York Stock Exchange Inc.
USD
BN4
KEPPEL LTD
Industrials
Equity
491856.71
0.05607
491856.71
89500
5.5
Singapore
Singapore Exchange
SGD
MEL
MERIDIAN ENERGY LTD
Utilities
Equity
478823.94
0.05459
478823.94
135261
3.54
New Zealand
New Zealand Exchange Ltd
NZD
FICO
FAIR ISAAC CORP
Information Technology
Equity
476975.29
0.05437
476975.29
379
1258.51
United States
New York Stock Exchange Inc.
USD
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industrials
Equity
471197.6
0.05372
471197.6
8791
53.6
United States
New York Stock Exchange Inc.
USD
BDX
BECTON DICKINSON
Health Care
Equity
453368.67
0.05168
453368.67
1839
246.53
United States
New York Stock Exchange Inc.
USD
GEBN
GEBERIT AG
Industrials
Equity
446524.82
0.0509
446524.82
759
588.31
Switzerland
SIX Swiss Exchange
CHF
TRYG
TRYG
Financials
Equity
420667.09
0.04796
420667.09
20392
20.63
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
JPY
JPY CASH
Cash and/or Derivatives
Cash
378022.27
0.04309
378022.27
57223121
0.66
Japan
--
JPY
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
374307.51
0.04267
374307.51
22400
16.71
Japan
Tokyo Stock Exchange
JPY
CHF
CHF CASH
Cash and/or Derivatives
Cash
233917.67
0.02667
233917.67
211848
110.42
Switzerland
--
CHF
HKD
HKD CASH
Cash and/or Derivatives
Cash
151528.04
0.01727
151528.04
1185525
12.78
Hong Kong
--
HKD
CAD
CAD CASH
Cash and/or Derivatives
Cash
125257.38
0.01428
125257.38
170206
73.59
Canada
--
CAD
NZD
NZD CASH
Cash and/or Derivatives
Cash
113513.9
0.01294
113513.9
189190
60
New Zealand
--
NZD
AUD
AUD CASH
Cash and/or Derivatives
Cash
90475.61
0.01031
90475.61
138681
65.24
Australia
--
AUD
SEK
SEK CASH
Cash and/or Derivatives
Cash
84793
0.00967
84793
899726
9.42
Sweden
--
SEK
GBP
GBP CASH
Cash and/or Derivatives
Cash
72896.22
0.00831
72896.22
57719
126.29
United Kingdom
--
GBP
ILS
ILS CASH
Cash and/or Derivatives
Cash
68306.68
0.00779
68306.68
251198
27.19
Israel
--
ILS
DKK
DKK CASH
Cash and/or Derivatives
Cash
64900.38
0.0074
64900.38
447371
14.51
Denmark
--
DKK
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
52000
0.00593
52000
52000
100
United States
--
USD
NOK
NOK CASH
Cash and/or Derivatives
Cash
43935.94
0.00501
43935.94
474036
9.27
Norway
--
NOK
SGD
SGD CASH
Cash and/or Derivatives
Cash
2091.62
0.00024
2091.62
2820
74.16
Singapore
--
SGD
IXRM4
E-MINI CONSUMER STAPLES JUN 24
Cash and/or Derivatives
Futures
0
0
466080
6
776.8
--
Chicago Mercantile Exchange
USD
IXCM4
E-MINI HEALTH CARE SECTOR JUN 24
Cash and/or Derivatives
Futures
0
0
301840
2
1509.2
--
Chicago Mercantile Exchange
USD
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
10.44
0
10.44
10
108.21
European Union
--
EUR
MFSM4
MSCI EAFE INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
708960
6
2363.2
--
Ice Futures U.S.
USD
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Minimum Volatility ESG Reduced Carbon Target Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
Net Assets
USD 624,288,343
Net Assets of Fund
USD 878,706,747
Share Class launch date
20-Apr-2020
Fund Launch Date
20-Apr-2020
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI World Minimum Volatility ESG Reduced Carbon Target Index (USD)
Shares Outstanding
89,966,017
Total Expense Ratio
0.30%
ISIN
IE00BKVL7778
Use of Income
Accumulating
Securities Lending Return
0.03%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Semi-Annual
Methodology
Optimised
UCITS Compliant
Yes
Issuing Company
iShares VI plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 March
Bloomberg Ticker
MVEW NA
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-2024
USD
6.939157
89966017
624288342.77
--
137.653602
27-Mar-2024
USD
6.932101
89966017
623653597.55
137.453242
137.511798
26-Mar-2024
USD
6.863091
89966017
617444978.04
136.084876
136.138892
25-Mar-2024
USD
6.860019
89966017
617168669.58
136.023963
136.07748
22-Mar-2024
USD
6.888975
89966017
619773644.94
136.598118
136.650579
21-Mar-2024
USD
6.901353
89966017
620887305.69
136.843555
136.92991
20-Mar-2024
USD
6.88158
89966017
619108363.54
136.451486
136.534787
19-Mar-2024
USD
6.865884
92936017
638087958.37
136.140257
136.223319
18-Mar-2024
USD
6.83703
92936017
635406410.87
135.568126
135.648104
15-Mar-2024
USD
6.827709
92936017
634540155.84
135.383304
135.459975
14-Mar-2024
USD
6.841931
92936017
635861852.92
135.665305
135.741981
13-Mar-2024
USD
6.872946
92936017
638744259.76
136.280286
136.363633
12-Mar-2024
USD
6.865295
92936017
638033189.93
136.128578
136.211115
11-Mar-2024
USD
6.854513
92936017
637031156.79
135.914787
135.996295
08-Mar-2024
USD
6.862988
92936017
637818809.38
136.082834
136.160468
07-Mar-2024
USD
6.852965
93936017
643740250.86
135.884093
135.960336
06-Mar-2024
USD
6.802469
93936017
638996916.02
134.882832
134.965411
05-Mar-2024
USD
6.76104
95936017
648627312.34
134.061357
134.144819
04-Mar-2024
USD
6.788227
95936017
651235464.79
134.600435
134.685429
01-Mar-2024
USD
6.77891
95936017
650341651.57
134.415692
134.498413
29-Feb-2024
USD
6.761757
95936017
648696129.99
134.075574
134.158381
28-Feb-2024
USD
6.756141
95936017
648157273.41
133.964217
134.050638
27-Feb-2024
USD
6.764314
95936017
648941346.21
134.126275
134.211536
26-Feb-2024
USD
6.765931
95936017
649096529.22
134.158338
134.243451
23-Feb-2024
USD
6.788335
95936017
651245865.34
134.602576
134.686335
22-Feb-2024
USD
6.75823
96226888
650323516.62
134.005639
134.086565
21-Feb-2024
USD
6.709428
96226888
645627397.95
133.037968
133.116193
20-Feb-2024
USD
6.701374
109226888
731970266.67
132.878269
132.955422
19-Feb-2024
USD
6.690259
109226888
730756205.03
132.657875
132.735575
16-Feb-2024
USD
6.687069
109226888
730407803.71
132.594622
132.669074
15-Feb-2024
USD
6.686847
109226888
730383532.58
132.59022
132.667129
14-Feb-2024
USD
6.631698
109226888
724359808.81
131.496698
131.575181
13-Feb-2024
USD
6.610213
109226888
722013068.16
131.070682
131.152745
12-Feb-2024
USD
6.656809
109226888
727102539.57
131.994611
132.076369
09-Feb-2024
USD
6.654425
109226888
726842194.22
131.94734
132.025884
08-Feb-2024
USD
6.658481
109226888
727285245.64
132.027765
132.107025
07-Feb-2024
USD
6.674246
109226888
729007228.5
132.340361
132.421584
06-Feb-2024
USD
6.659863
110271427
734392674.09
132.055168
132.134612
05-Feb-2024
USD
6.646095
110271427
732874401.76
131.782169
131.861026
02-Feb-2024
USD
6.703534
110271427
739208265.83
132.921099
132.998956
01-Feb-2024
USD
6.724534
110271427
741524062.36
133.337497
133.41522
31-Jan-2024
USD
6.685954
110271427
737269696.2
132.572513
132.646539
30-Jan-2024
USD
6.706182
110271427
739500322.18
132.973604
133.049476
29-Jan-2024
USD
6.692572
110271427
737999502.54
132.703738
132.780537
26-Jan-2024
USD
6.664596
112793239
751721403.99
132.149016
132.222664
25-Jan-2024
USD
6.663337
113802266
758302896.65
132.124052
132.198765
24-Jan-2024
USD
6.635146
116649353
773985527.3
131.565066
131.636812
23-Jan-2024
USD
6.647737
116649353
775454259.39
131.814727
131.889251
22-Jan-2024
USD
6.647286
116649353
775401636.95
131.805784
131.880915
19-Jan-2024
USD
6.623553
116814537
773727379.02
131.335194
131.405058
18-Jan-2024
USD
6.597495
116814537
770683410.17
130.818503
130.886252
17-Jan-2024
USD
6.583468
116717265
768404416.7
130.540369
130.60725
16-Jan-2024
USD
6.616086
117717265
778827636.99
131.187135
131.254689
15-Jan-2024
USD
6.655624
117717265
783481945.13
131.971115
132.037916
12-Jan-2024
USD
6.651106
117717265
782950023.1
131.881529
131.945227
11-Jan-2024
USD
6.607471
117610364
777107144.61
131.016312
131.076767
10-Jan-2024
USD
6.606724
117610364
777019219.16
131.0015
131.060003
09-Jan-2024
USD
6.591688
117610364
775250886.78
130.703359
130.760313
08-Jan-2024
USD
6.60528
117610364
776849442.32
130.972868
131.033738
05-Jan-2024
USD
6.575892
117610364
773393070.26
130.390148
130.448653
04-Jan-2024
USD
6.568032
117610364
772468725.3
130.234296
130.291856
03-Jan-2024
USD
6.556549
117610364
771118170.85
130.006605
130.065687
02-Jan-2024
USD
6.590148
119610364
788250055.35
130.672823
130.734024
29-Dec-2023
USD
6.58387
119610364
787499161.28
130.54834
130.604167
28-Dec-2023
USD
6.577567
119610364
786745187.71
130.423361
130.477336
27-Dec-2023
USD
6.556789
119610364
784259967.73
130.011364
130.063349
22-Dec-2023
USD
6.516312
119610364
779418543.94
--
129.257198
21-Dec-2023
USD
6.481204
119610364
775219280.04
128.512626
128.558508
20-Dec-2023
USD
6.447472
120610364
777632028.57
127.84377
127.890944
19-Dec-2023
USD
6.504611
120610364
784523585.35
128.976752
129.021791
18-Dec-2023
USD
6.487838
120610364
782500509.12
128.644168
128.691207
15-Dec-2023
USD
6.482499
120370364
780300797.96
128.538304
128.582427
14-Dec-2023
USD
6.520275
120370364
784847942.02
129.287345
129.332282
13-Dec-2023
USD
6.532233
120370364
786287358.22
129.524455
129.582709
12-Dec-2023
USD
6.463117
120370364
777967749
128.153987
128.21349
11-Dec-2023
USD
6.438181
123370364
794280855.44
127.659544
127.712484
08-Dec-2023
USD
6.400098
123370364
789582524.7
126.904414
126.953564
07-Dec-2023
USD
6.409704
123370364
790767551.17
127.094887
127.142221
06-Dec-2023
USD
6.393195
123370364
788730904.98
126.767538
126.822418
05-Dec-2023
USD
6.376926
123370364
786723796.16
126.444948
126.497919
04-Dec-2023
USD
6.391729
123145364
787111914.18
126.73847
126.79048
01-Dec-2023
USD
6.393783
123145364
787364824.11
126.779197
126.834735
30-Nov-2023
USD
6.359115
123145364
783095566.67
126.091783
126.140532
29-Nov-2023
USD
6.318269
123145364
778065647.32
125.281867
125.333961
28-Nov-2023
USD
6.326353
123145364
779061095.88
125.442161
125.495376
27-Nov-2023
USD
6.322619
123145364
778601340.34
125.368121
125.420294
24-Nov-2023
USD
6.338553
123065364
780056374.3
125.684069
125.728007
23-Nov-2023
USD
6.319747
123065364
777742007.49
125.311174
125.360363
22-Nov-2023
USD
6.310042
123065364
776547738.03
125.118738
125.165496
21-Nov-2023
USD
6.27871
122065364
766413143.06
124.497471
124.900385
20-Nov-2023
USD
6.277719
137065364
860457856.9
124.477821
124.880157
17-Nov-2023
USD
6.254877
136982384
856808058.19
124.024898
124.426135
16-Nov-2023
USD
6.230181
136982384
853425141.9
123.535213
123.935636
15-Nov-2023
USD
6.236366
136982384
854272283.31
123.657853
124.061127
14-Nov-2023
USD
6.228562
136982384
853203346.23
123.503111
123.904981
13-Nov-2023
USD
6.144858
136982384
841737394.35
121.843385
122.246887
10-Nov-2023
USD
6.140877
136439185
837856378.9
121.764448
122.167754
09-Nov-2023
USD
6.119042
136439185
834877109.92
121.331492
121.733459
08-Nov-2023
USD
6.13274
136439185
836746112.44
121.603103
122.003359
07-Nov-2023
USD
6.148188
136439185
838853783.01
121.909414
122.310668
06-Nov-2023
USD
6.167579
136439185
841499510.28
122.293909
122.694848
03-Nov-2023
USD
6.146952
136439185
838685156.04
121.884906
122.276148
02-Nov-2023
USD
6.096422
136596965
832752866.64
120.882972
121.272535
01-Nov-2023
USD
6.008199
136596965
820701838.78
119.133641
119.518648
31-Oct-2023
USD
5.966768
136596965
815042444.06
118.312126
118.692528
30-Oct-2023
USD
5.949497
136596965
812683239.47
117.969668
118.350262
27-Oct-2023
USD
5.913595
136596965
807779177.21
117.257784
117.637044
26-Oct-2023
USD
5.948275
136596965
812516408.41
117.945437
118.327325
25-Oct-2023
USD
5.981157
136392840
815787011.37
118.597438
118.980091
24-Oct-2023
USD
5.992807
134392840
805390388.68
118.82844
119.211493
23-Oct-2023
USD
5.955693
134392840
800402521.73
118.092525
118.472414
20-Oct-2023
USD
5.986277
134392840
804512784
118.69896
119.080918
19-Oct-2023
USD
6.026241
134392840
809883686.62
119.491387
119.876966
18-Oct-2023
USD
6.088783
134392840
818288902.01
120.731502
121.125796
17-Oct-2023
USD
6.133716
134392840
824327572.35
121.622456
122.018612
16-Oct-2023
USD
6.128358
134392840
823607570.16
121.516215
121.912515
13-Oct-2023
USD
6.098607
134392840
819609178.74
120.926297
121.319764
12-Oct-2023
USD
6.102085
133392840
813974508.15
120.99526
121.389115
11-Oct-2023
USD
6.137696
131392840
806449347.23
121.701374
122.09355
10-Oct-2023
USD
6.116746
131392840
803696728.62
121.285966
121.674152
09-Oct-2023
USD
6.058662
131392840
796064826.3
120.134247
120.518086
06-Oct-2023
USD
6.025129
132692840
799491556.92
119.469337
119.848952
05-Oct-2023
USD
5.987751
132692840
794531767.88
118.728187
119.109851
04-Oct-2023
USD
5.973592
132692840
792653017.38
118.447436
118.82792
03-Oct-2023
USD
5.963412
133692840
797265489.56
118.245581
118.625866
02-Oct-2023
USD
6.011273
135562840
814905262.49
119.194594
119.572642
29-Sep-2023
USD
6.073141
135562840
823292356.49
120.421344
120.801078
28-Sep-2023
USD
6.088265
135562840
825342567.83
120.72123
121.101216
27-Sep-2023
USD
6.085072
135562840
824909713.5
120.657918
121.040521
26-Sep-2023
USD
6.120078
135562840
829655197.88
121.352035
121.735144
25-Sep-2023
USD
6.168641
135562840
836238620.5
122.314967
122.69937
22-Sep-2023
USD
6.19046
135562840
839196386.59
122.747605
123.130234
21-Sep-2023
USD
6.202711
135562840
840857193.36
122.990524
123.376116
20-Sep-2023
USD
6.274597
135846398
852381469.22
124.415917
124.807508
19-Sep-2023
USD
6.267657
135846398
851438739.28
124.278307
124.668385
18-Sep-2023
USD
6.267004
135846398
851349958.45
124.265359
124.655057
15-Sep-2023
USD
6.271232
135846398
851924391.2
124.349194
124.738453
14-Sep-2023
USD
6.295198
140846398
886655979.41
124.824404
125.212966
13-Sep-2023
USD
6.245793
140846398
879697528.11
123.844776
124.234179
12-Sep-2023
USD
6.247426
140846398
879927476.74
123.877156
124.266879
11-Sep-2023
USD
6.272122
140846398
883405904.91
124.366841
124.75644
08-Sep-2023
USD
6.241696
140846398
879120429.46
123.763539
124.149683
07-Sep-2023
USD
6.236155
140846398
878340046.1
123.653669
124.038823
06-Sep-2023
USD
6.212356
140846398
874987984.54
123.18177
123.569748
05-Sep-2023
USD
6.223698
140846398
876585539.32
123.406665
123.795022
04-Sep-2023
USD
6.278371
140846398
884285980.09
124.490749
124.881376
01-Sep-2023
USD
6.279903
141846398
890781743.17
124.521127
124.908989
31-Aug-2023
USD
6.275275
141846398
890125216.62
124.42936
124.814572
30-Aug-2023
USD
6.302777
137846398
868815115.09
124.974684
125.36396
29-Aug-2023
USD
6.284671
137846398
866319339.29
124.615669
125.003078
25-Aug-2023
USD
6.198989
139846398
866906296.27
--
123.295647
24-Aug-2023
USD
6.189108
139846398
865524485.24
122.720797
123.101095
23-Aug-2023
USD
6.222905
140846398
876473812.07
123.390941
123.769292
22-Aug-2023
USD
6.175113
140846398
869742560.37
122.443297
122.819939
21-Aug-2023
USD
6.173777
140846398
869554290.91
122.416806
122.791938
18-Aug-2023
USD
6.180363
140846398
870481977.49
122.547397
122.920952
17-Aug-2023
USD
6.189083
142846398
884088283.1
122.720301
123.097089
16-Aug-2023
USD
6.232486
142846398
890288266.34
123.580918
123.961305
15-Aug-2023
USD
6.265835
142846398
895051970.36
124.242179
124.623015
14-Aug-2023
USD
6.306696
142846398
900888895.74
125.052392
125.435753
11-Aug-2023
USD
6.324444
142846398
903424127.67
125.404308
125.788853
10-Aug-2023
USD
6.32324
142846398
903252067.27
125.380435
125.763562
09-Aug-2023
USD
6.303071
142846398
900371110.69
124.980514
125.359189
08-Aug-2023
USD
6.296193
142846398
899388564.78
124.844133
125.223766
07-Aug-2023
USD
6.307116
140846398
888334591.48
125.06072
125.442118
04-Aug-2023
USD
6.271187
140846398
883274164.8
124.348301
124.724409
03-Aug-2023
USD
6.284122
140846398
885096021
124.604783
124.980433
02-Aug-2023
USD
6.310976
140846398
888878276.4
125.137258
125.516106
01-Aug-2023
USD
6.365533
142846398
909293536.32
126.219042
126.602169
31-Jul-2023
USD
6.398389
141846398
907588463.8
126.870528
127.254192
28-Jul-2023
USD
6.405313
141846398
908570703
127.00782
127.388765
27-Jul-2023
USD
6.392017
141846398
906684687.1
126.74418
127.128776
26-Jul-2023
USD
6.427652
141846398
911739292.78
127.450769
127.836114
25-Jul-2023
USD
6.44093
141846398
913622761.2
127.714052
128.102209
24-Jul-2023
USD
6.426364
140846398
905130343.11
127.42523
127.810876
21-Jul-2023
USD
6.42274
140846398
904619910.62
127.353372
127.738082
20-Jul-2023
USD
6.402555
139846398
895374372.18
126.953133
127.334157
19-Jul-2023
USD
6.385236
139846398
892952361.08
126.609723
126.99017
18-Jul-2023
USD
6.355848
138846398
882486712.36
126.027003
126.401918
17-Jul-2023
USD
6.336498
138846398
879799960.55
125.643321
126.017249
14-Jul-2023
USD
6.345521
138846398
881052754.27
125.822234
126.190152
13-Jul-2023
USD
6.339904
138846398
880272878.48
125.710857
126.07832
12-Jul-2023
USD
6.307978
138943697
876453922.33
125.077812
125.443261
11-Jul-2023
USD
6.264808
138943697
870455630
124.221815
124.584991
10-Jul-2023
USD
6.230441
138943697
865680545.45
123.540369
123.900508
07-Jul-2023
USD
6.203877
138943697
861989713.39
123.013644
123.369757
06-Jul-2023
USD
6.229199
138943697
865507946.2
123.515742
123.880397
05-Jul-2023
USD
6.287512
138943697
873610230.6
--
--
04-Jul-2023
USD
6.306466
138943697
876243720.27
125.047831
125.41825
03-Jul-2023
USD
6.30758
138943697
876398544.22
125.06992
125.439688
30-Jun-2023
USD
6.304778
138943697
876009280.61
125.014361
125.379977
29-Jun-2023
USD
6.254113
138943697
868969630.42
124.009749
124.371751
28-Jun-2023
USD
6.232603
138943697
865980963.86
123.583238
123.948644
27-Jun-2023
USD
6.24773
138943697
868082754.13
123.883184
124.246521
26-Jun-2023
USD
6.2146
138943697
863479513.03
123.226265
123.58519
23-Jun-2023
USD
6.205992
138943697
862283610.61
123.055581
123.415165
22-Jun-2023
USD
6.252305
123943697
774933868.8
123.973899
124.333194
21-Jun-2023
USD
6.243591
123703509
772354208.32
123.801114
124.157593
20-Jun-2023
USD
6.246044
123703509
772657611.41
123.849753
124.206172
19-Jun-2023
USD
6.286905
123703509
777712326.03
124.659966
125.018362
16-Jun-2023
USD
6.304957
123703509
779945374.49
125.01791
125.375784
15-Jun-2023
USD
6.299444
123703509
779263395.79
124.908596
125.266031
14-Jun-2023
USD
6.238643
123703509
771742148.35
123.703002
124.055946
13-Jun-2023
USD
6.238069
123703509
771671091.95
123.691621
124.051205
12-Jun-2023
USD
6.205663
123896017
768856941.6
123.049058
123.406181
09-Jun-2023
USD
6.189936
123896017
766908424.73
122.737215
123.089459
08-Jun-2023
USD
6.186684
123896017
766505543.55
122.672733
123.023228
07-Jun-2023
USD
6.157164
123896017
762848102.57
122.087395
122.442452
06-Jun-2023
USD
6.174121
123960347
765346235.81
122.423627
122.777715
05-Jun-2023
USD
6.182627
123960347
766400599.37
122.592288
122.946595
02-Jun-2023
USD
6.183407
124041265
766997693.98
122.607755
122.967213
01-Jun-2023
USD
6.107707
127041265
775930889.64
121.106736
121.457416
31-May-2023
USD
6.066944
127041265
770752289.81
120.298467
120.649472
30-May-2023
USD
6.100549
127041265
775021566.87
120.964804
121.325444
26-May-2023
USD
6.126785
127041265
778354546.38
121.485025
121.842932
25-May-2023
USD
6.103987
127041265
775458304.26
121.032974
121.38824
24-May-2023
USD
6.14097
127041265
780156624.92
121.766292
122.123107
23-May-2023
USD
6.192781
126991265
786429187.79
122.793627
123.15114
22-May-2023
USD
6.248899
126991265
793555600.05
123.906363
124.267196
19-May-2023
USD
6.254984
127253576
795969171.46
124.02702
124.388444
18-May-2023
USD
6.239431
127422636
795044761.87
123.718627
124.074241
17-May-2023
USD
6.249578
127422636
796337789.42
123.919827
124.274074
16-May-2023
USD
6.24916
127422636
796284484.22
123.911539
124.275377
15-May-2023
USD
6.30157
127422636
802962773.13
124.950751
125.322462
12-May-2023
USD
6.30031
127422636
802802164.06
124.925767
125.293484
11-May-2023
USD
6.295182
127422636
802148747.86
124.824086
125.194281
10-May-2023
USD
6.314398
129422636
817226107.78
125.205111
125.577449
09-May-2023
USD
6.305755
131477088
829062314.39
125.033733
125.405039
05-May-2023
USD
6.311212
133535182
842768952.96
125.141937
125.511028
04-May-2023
USD
6.271929
133493248
837260237.55
124.363014
124.735459
03-May-2023
USD
6.290418
133472638
839598724.16
124.729623
125.088204
02-May-2023
USD
6.283741
126472638
794721310.03
124.597228
124.971086
28-Apr-2023
USD
6.305222
126472638
797438109.93
125.023165
125.3936
27-Apr-2023
USD
6.268694
126499258
792985156.46
124.298869
124.661546
26-Apr-2023
USD
6.210232
126499258
785589791.74
123.139654
123.497869
25-Apr-2023
USD
6.259002
126499258
791759177.01
124.106691
124.468833
24-Apr-2023
USD
6.290607
126797436
797632882.92
124.733371
125.098459
21-Apr-2023
USD
6.275013
126898004
796286741.54
124.424165
124.78738
20-Apr-2023
USD
6.250284
126898004
793148619.15
123.933826
124.294405
19-Apr-2023
USD
6.24846
126898004
792917160.64
123.897659
124.259487
18-Apr-2023
USD
6.266189
126878004
795041561.77
124.249198
124.610618
17-Apr-2023
USD
6.254923
126878004
793612205.04
124.02581
124.387746
14-Apr-2023
USD
6.250575
126878004
793060569.74
123.939596
124.299143
13-Apr-2023
USD
6.281363
126878004
796966829.95
124.550076
124.91025
12-Apr-2023
USD
6.233204
123878004
772156927.79
123.595155
123.956404
11-Apr-2023
USD
6.217552
123878004
770218012.66
123.284799
123.644773
06-Apr-2023
USD
6.21005
123878004
769288657.6
123.136046
123.489482
05-Apr-2023
USD
6.197521
123902151
767886260.17
122.887614
123.252882
04-Apr-2023
USD
6.180543
123902151
765782650.17
122.550966
122.915248
03-Apr-2023
USD
6.171861
122902151
758535074.68
122.378815
122.746427
31-Mar-2023
USD
6.146737
122867161
755232137.12
121.880643
122.24708
30-Mar-2023
USD
6.092179
122753671
747837345.41
120.798839
121.163418
29-Mar-2023
USD
6.066314
122787750
744869112.4
120.285975
120.65047
28-Mar-2023
USD
6.025377
122787750
739842507.57
119.474255
119.833828
27-Mar-2023
USD
6.008603
122812377
737930925.98
119.141652
119.500804
24-Mar-2023
USD
5.986283
122212377
731597930.52
118.699079
119.054268
23-Mar-2023
USD
5.950534
122212377
727229016.5
117.99023
118.343194
22-Mar-2023
USD
5.911189
122212377
722420510.95
117.210077
117.558249
21-Mar-2023
USD
5.951667
122212377
727367413.61
118.012695
118.364748
20-Mar-2023
USD
5.938334
122212377
725737959.08
117.748322
118.100285
17-Mar-2023
USD
5.886296
122212377
719378304.99
116.716486
117.06515
16-Mar-2023
USD
5.906627
122212377
721862985.04
117.119619
117.47117
15-Mar-2023
USD
5.860058
122167377
715907960.26
116.196225
116.542961
14-Mar-2023
USD
5.882442
122167377
718642523.87
116.640067
116.987742
13-Mar-2023
USD
5.863514
122167377
716330203.26
116.264753
116.615997
10-Mar-2023
USD
5.853825
122167377
715146560.14
116.072634
116.420429
09-Mar-2023
USD
5.889685
122167377
719527448.17
116.783685
117.135504
08-Mar-2023
USD
5.916777
122167377
722837176.98
117.320879
117.680704
07-Mar-2023
USD
5.917342
124201743
734944295.12
117.332082
117.692404
06-Mar-2023
USD
5.989336
124201743
743886086.36
118.759616
119.123749
03-Mar-2023
USD
5.972574
125201743
747776748.79
118.42725
118.788406
02-Mar-2023
USD
5.926336
125201743
741987648.19
117.510419
117.866072
01-Mar-2023
USD
5.893198
126201743
743731927.03
116.853342
117.208459
28-Feb-2023
USD
5.908772
126201743
745697432.76
117.162151
117.519776
27-Feb-2023
USD
5.945037
126201743
750274070.28
117.881232
118.242999
24-Feb-2023
USD
5.926289
126201743
747908001.57
117.509487
117.869671
23-Feb-2023
USD
5.977208
126201743
754334093.83
118.519135
118.880594
22-Feb-2023
USD
5.990852
126201743
756056004.28
118.789676
119.151761
21-Feb-2023
USD
6.023115
126222915
760255167.81
119.429403
119.792775
20-Feb-2023
USD
6.08787
126222915
768428730.62
120.713398
121.083007
17-Feb-2023
USD
6.075692
126222915
766891608.61
120.471926
120.838557
16-Feb-2023
USD
6.057165
128222915
776667449.75
120.104564
120.47239
15-Feb-2023
USD
6.080812
128222915
779699567.19
120.573448
120.94329
14-Feb-2023
USD
6.085692
128222915
780325290.31
120.670212
121.035518
13-Feb-2023
USD
6.103167
127560433
778522709.76
121.016715
121.387414
10-Feb-2023
USD
6.060858
128560433
779186546.9
120.17779
120.54203
09-Feb-2023
USD
6.041087
147560433
891425449.73
119.785761
120.144892
08-Feb-2023
USD
6.064165
146560433
888766750.77
120.243363
120.606411
07-Feb-2023
USD
6.097808
148560433
905893100.4
120.910454
121.276734
06-Feb-2023
USD
6.074731
148560433
902464812.32
120.452871
120.818482
03-Feb-2023
USD
6.107622
148560433
907351033.82
121.105051
121.471721
02-Feb-2023
USD
6.166675
148667771
916785945.58
122.275984
122.646036
01-Feb-2023
USD
6.152366
148667771
914658646.1
121.992258
122.358859
31-Jan-2023
USD
6.12705
165667771
1015054719.91
121.490279
121.853791
30-Jan-2023
USD
6.079356
174715048
1062155064.13
120.544578
120.903023
27-Jan-2023
USD
6.093137
174715048
1064562775.25
120.817835
121.176844
26-Jan-2023
USD
6.100109
175715048
1071880970.23
120.956079
121.318464
25-Jan-2023
USD
6.10725
181715048
1109779342.58
121.097675
121.461909
24-Jan-2023
USD
6.103063
181715048
1109018551.8
121.014653
121.380318
23-Jan-2023
USD
6.088554
181742611
1106549801.64
120.726961
121.092834
20-Jan-2023
USD
6.064841
180762611
1096296522.84
120.256767
120.617704
19-Jan-2023
USD
6.021862
177402241
1068291982.12
119.404558
119.763017
18-Jan-2023
USD
6.075627
176402241
1071754276.83
120.470638
120.836384
17-Jan-2023
USD
6.132559
175307541
1075083944.03
121.599514
121.96855
16-Jan-2023
USD
6.148596
175307541
1077895258.54
121.917504
122.289037
13-Jan-2023
USD
6.15046
174977541
1076192461.88
121.954465
122.322123
12-Jan-2023
USD
6.123718
175006006
1071687479.74
121.424211
121.790274
11-Jan-2023
USD
6.109192
175030020
1069292097.56
121.136182
121.502756
10-Jan-2023
USD
6.076079
175030020
1063496305.27
120.4796
120.843311
09-Jan-2023
USD
6.068378
175030020
1062148433.4
120.326901
120.68931
06-Jan-2023
USD
6.066991
175030020
1061905580.15
120.299399
120.664049
05-Jan-2023
USD
5.962816
175067254
1043893950.16
118.233763
118.591435
04-Jan-2023
USD
6.027854
175095697
1055451396.45
119.52337
119.887331
03-Jan-2023
USD
5.989038
175095697
1048654881.99
118.753707
119.115583
30-Dec-2022
USD
5.965209
175095697
1044482450.34
118.281213
118.635445
29-Dec-2022
USD
5.994692
175095697
1049644872.18
118.865817
119.223053
28-Dec-2022
USD
5.940408
175115734
1040258947.98
117.789446
118.144127
23-Dec-2022
USD
5.97363
175115734
1046076656.7
118.448189
118.801082
22-Dec-2022
USD
5.959798
174115734
1037694632.63
118.173921
118.524971
21-Dec-2022
USD
5.982614
174115734
1041667317.77
118.626328
118.974838
20-Dec-2022
USD
5.926805
174092664
1031813371.84
117.519719
117.863074
19-Dec-2022
USD
5.90366
173995774
1027211920.8
117.060788
117.402958
16-Dec-2022
USD
5.934515
154795774
918637946.92
117.672597
118.015459
15-Dec-2022
USD
5.996475
154795774
928229134.06
118.901171
119.251805
14-Dec-2022
USD
6.118397
156795774
959338825.17
121.318703
121.677508
13-Dec-2022
USD
6.120488
156795774
959666664.74
121.360164
121.72281
12-Dec-2022
USD
6.071857
156795774
952041637.22
120.395884
120.757938
09-Dec-2022
USD
6.039534
155640774
939997799.35
119.754967
120.114785
08-Dec-2022
USD
6.063018
143640774
870896705.97
120.22062
120.58079
07-Dec-2022
USD
6.031668
143640774
866393468.44
119.598996
119.961089
06-Dec-2022
USD
6.030303
143640774
866197437.12
119.57193
119.934372
05-Dec-2022
USD
6.063754
143640774
871002319.05
120.235214
120.596492
02-Dec-2022
USD
6.124874
143640774
879781653.28
121.447132
121.815297
01-Dec-2022
USD
6.135456
143665576
881453902.35
121.656958
122.027234
30-Nov-2022
USD
6.077783
143665576
873168260.69
120.513388
120.881136
29-Nov-2022
USD
5.989643
143525576
859666979.3
118.765703
119.131296
28-Nov-2022
USD
6.00569
143525576
861970126.27
119.083891
119.452927
25-Nov-2022
USD
6.056597
143525576
869276589.38
120.093301
120.462605
24-Nov-2022
USD
6.053473
143525576
868828276.72
120.031357
120.398885
23-Nov-2022
USD
6.030095
143525576
865472963.82
119.567806
119.931568
22-Nov-2022
USD
5.992706
143525576
860106676.33
118.826438
119.188281
21-Nov-2022
USD
5.932919
143525576
851525627.23
117.64095
117.999154
18-Nov-2022
USD
5.933033
143525576
851542017.22
117.643211
117.995589
17-Nov-2022
USD
5.875616
146525576
860928127.11
116.504717
116.850124
16-Nov-2022
USD
5.89514
146525576
863788872.95
116.891849
117.23787
15-Nov-2022
USD
5.905963
146525576
865374695.46
117.106453
117.452776
14-Nov-2022
USD
5.883991
147525576
868039209.17
116.670781
117.020675
11-Nov-2022
USD
5.908268
147615370
872151307.12
117.152158
117.501778
10-Nov-2022
USD
5.895066
145615370
858412338.15
116.890382
117.246346
09-Nov-2022
USD
5.697568
145615370
829653532.98
112.974291
113.32634
08-Nov-2022
USD
5.743804
145796959
837429292.52
113.891082
114.243588
07-Nov-2022
USD
5.684282
145850414
829054896.7
112.710849
113.059214
04-Nov-2022
USD
5.633383
144850414
815997910.82
111.701598
112.0425
03-Nov-2022
USD
5.567063
144915829
806755573.2
110.386571
110.727879
02-Nov-2022
USD
5.630667
144915829
815972812.54
111.647743
111.990978
01-Nov-2022
USD
5.691189
147497736
839437523.58
112.847804
113.191148
31-Oct-2022
USD
5.689025
147497736
839118379.16
112.804896
113.148182
28-Oct-2022
USD
5.718292
147307666
842348334.43
113.385217
113.727302
27-Oct-2022
USD
5.617754
147287666
827425977.39
111.391698
111.724928
26-Oct-2022
USD
5.63619
147287666
830141318.08
111.757256
112.088981
25-Oct-2022
USD
5.604058
147287666
825408747.11
111.120126
111.450877
24-Oct-2022
USD
5.51671
146287666
807026630.02
109.388146
109.714171
21-Oct-2022
USD
5.442167
146287666
796121958.14
107.910069
108.228621
20-Oct-2022
USD
5.398418
146287666
789722091.53
107.042591
107.361198
19-Oct-2022
USD
5.427464
146287666
793971171.95
107.61853
107.940422
18-Oct-2022
USD
5.483681
146287666
802194952.62
108.73323
109.058829
17-Oct-2022
USD
5.427717
146287666
794008166.45
107.623547
107.944465
14-Oct-2022
USD
5.348766
146267666
782351535.18
106.058066
106.375074
13-Oct-2022
USD
5.390977
146267666
788525693.74
106.895047
107.210067
12-Oct-2022
USD
5.329373
146267666
779515059.33
105.673532
105.987954
11-Oct-2022
USD
5.358515
160237666
858635943.21
106.251374
106.569491
10-Oct-2022
USD
5.371808
160237666
860766006.95
106.514955
106.832278
07-Oct-2022
USD
5.387469
160283637
863523274.62
106.825489
107.142553
06-Oct-2022
USD
5.486328
160304833
879484927.34
108.785716
109.107691
05-Oct-2022
USD
5.550892
159304833
884283993.23
110.065924
110.401909
04-Oct-2022
USD
5.585064
159304833
889727693.51
110.743504
111.082178
03-Oct-2022
USD
5.453006
159284833
868581192.92
108.12499
108.456196
30-Sep-2022
USD
5.357842
159201109
852974514.92
106.23803
106.559057
29-Sep-2022
USD
5.4014
159201109
859908936.92
107.10172
107.427272
28-Sep-2022
USD
5.453399
158501109
864369848.77
108.132783
108.463117
27-Sep-2022
USD
5.392353
143501109
773808701.5
106.922332
107.248983
26-Sep-2022
USD
5.417376
142301109
770898615.77
107.4185
107.746779
23-Sep-2022
USD
5.490934
142301109
781366104.25
108.877046
109.208308
22-Sep-2022
USD
5.547635
142301109
789434724.36
110.001342
110.337143
21-Sep-2022
USD
5.569341
142301109
792523542.49
110.43174
110.769485
20-Sep-2022
USD
5.626701
142301109
800685933.5
111.569103
111.909911
16-Sep-2022
USD
5.679131
142301109
808146662.18
112.608712
112.952175
15-Sep-2022
USD
5.692167
142301109
810001763.68
112.867197
113.210339
14-Sep-2022
USD
5.756626
142301109
819174274.41
114.145323
114.494702
13-Sep-2022
USD
5.774681
142301109
821743587.22
114.503327
114.860377
12-Sep-2022
USD
5.938566
142301109
845064576.53
117.752922
118.119802
09-Sep-2022
USD
5.888393
141986109
836070045.16
116.758066
117.11704
08-Sep-2022
USD
5.81588
142190488
826962816.57
115.320241
115.673468
07-Sep-2022
USD
5.779766
142190488
821827759.92
114.604155
114.961414
06-Sep-2022
USD
5.708474
142305519
812347468.19
113.19054
113.544561
05-Sep-2022
USD
5.730365
142305519
815462579.67
113.624606
113.979193
02-Sep-2022
USD
5.748349
142328263
818152613.41
113.981202
114.337017
01-Sep-2022
USD
5.77466
139328263
804573381.63
114.50291
114.85802
31-Aug-2022
USD
5.781883
138328263
799797836.59
114.646131
115.002763
30-Aug-2022
USD
5.813081
138328263
804113411.97
115.264741
115.624647
26-Aug-2022
USD
5.896216
138328263
815613436.37
116.913185
117.280062
25-Aug-2022
USD
6.016356
136328263
820199485.45
119.295382
119.669981
24-Aug-2022
USD
5.982029
136328263
815519660.03
118.614729
118.988934
23-Aug-2022
USD
5.97934
132328263
791235794.24
118.56141
118.937119
22-Aug-2022
USD
6.020724
132328263
796711997.93
119.381993
119.764581
19-Aug-2022
USD
6.087814
132328263
805589972.13
120.712288
121.096185
18-Aug-2022
USD
6.125275
131328263
804421743.43
121.455084
121.838513
17-Aug-2022
USD
6.11912
131353877
803770165.42
121.333039
121.714377
16-Aug-2022
USD
6.141742
131353877
806741639.99
121.7816
122.162998
15-Aug-2022
USD
6.138084
134410695
825024230.96
121.709067
122.093558
12-Aug-2022
USD
6.099285
134410695
819809268.55
120.939741
121.313308
11-Aug-2022
USD
6.054563
134410695
813798060.01
120.05297
120.428284
10-Aug-2022
USD
6.075712
136410695
828792143.4
120.472323
120.847595
09-Aug-2022
USD
5.991314
136410695
817279344.38
118.798836
119.172927
08-Aug-2022
USD
6.000982
136414276
818619719.57
118.990538
119.363928
05-Aug-2022
USD
5.973063
136154276
813258113.14
118.436946
118.805849
04-Aug-2022
USD
5.980286
152154276
909926211.23
118.580168
118.944928
03-Aug-2022
USD
5.962971
152154276
907291581.61
118.236837
118.596012
02-Aug-2022
USD
5.952575
152154276
905709785.15
118.0307
118.391079
01-Aug-2022
USD
6.001
152154276
913077957.23
118.990895
119.353542
29-Jul-2022
USD
5.985698
152154276
910749655.3
118.687479
119.043763
28-Jul-2022
USD
5.956628
151182090
900535568.94
118.111065
118.472276
27-Jul-2022
USD
5.869263
151182090
887327538.75
116.378747
116.730409
26-Jul-2022
USD
5.839
152182090
888591249.19
115.778677
116.131999
25-Jul-2022
USD
5.837301
152182090
888332689.67
115.744988
116.095426
22-Jul-2022
USD
5.850042
150182090
878571601.27
115.997623
116.350057
21-Jul-2022
USD
5.841718
150182090
877321525.78
115.83257
116.180001
20-Jul-2022
USD
5.818291
147182090
856348326.71
115.368048
115.719001
19-Jul-2022
USD
5.830214
147182090
858103179.43
115.604463
115.954037
18-Jul-2022
USD
5.756475
147182090
847250046.45
114.142329
114.49751
15-Jul-2022
USD
5.786079
145202090
840150836.25
114.729332
115.077533
14-Jul-2022
USD
5.723634
145202090
831083683.36
113.491141
113.836387
13-Jul-2022
USD
5.781844
145202090
839535963.65
114.645358
114.994422
12-Jul-2022
USD
5.794355
145202090
841352500.69
114.893433
115.242026
11-Jul-2022
USD
5.833148
142202090
829485898.64
115.66264
116.017191
08-Jul-2022
USD
5.843902
139202090
813483394.86
115.875876
116.22641
07-Jul-2022
USD
5.858462
113202090
663190153.36
116.164579
116.516821
06-Jul-2022
USD
5.826454
113239379
659784066.4
115.529908
115.885823
05-Jul-2022
USD
5.798723
109540836
635197045.76
114.980044
115.337272
04-Jul-2022
USD
5.841825
109540836
639918469.17
115.834692
116.190245
01-Jul-2022
USD
5.826515
109540836
638241418.62
115.531118
115.883246
30-Jun-2022
USD
5.778549
109561407
633105960.85
114.580023
114.927161
29-Jun-2022
USD
5.804861
109561407
635988806.01
115.101751
115.451916
28-Jun-2022
USD
5.794679
96561407
559542444.77
114.899857
115.250053
27-Jun-2022
USD
5.869644
96521407
566546304.23
116.386301
116.739319
24-Jun-2022
USD
5.863031
96521407
565908080.72
116.255175
116.602377
23-Jun-2022
USD
5.749902
96541409
555103714.8
114.011996
114.349871
22-Jun-2022
USD
5.692051
95541409
543826601.49
112.864897
113.196899
21-Jun-2022
USD
5.671134
89541409
507801365.53
112.450144
112.7812
20-Jun-2022
USD
5.585014
89541409
500090023.84
110.742512
111.066181
17-Jun-2022
USD
5.569073
89541409
498662669.04
110.426426
110.744877
16-Jun-2022
USD
5.582103
88613325
494648715.69
110.684792
111.003847
15-Jun-2022
USD
5.635661
88613325
499394676.5
111.746767
112.067695
14-Jun-2022
USD
5.610536
87613325
491557787.75
111.248576
111.567614
13-Jun-2022
USD
5.67451
86633450
491602431.38
112.517085
112.843859
10-Jun-2022
USD
5.812513
82633450
480308024.36
115.253479
115.595418
09-Jun-2022
USD
5.899821
82529605
486909924.36
116.984666
117.315794
08-Jun-2022
USD
5.993876
81429035
488075547.65
118.849637
119.178325
07-Jun-2022
USD
6.047509
80429035
486395341.95
119.9131
120.246231
06-Jun-2022
USD
6.030861
80429035
485056358.08
119.582995
119.922576
01-Jun-2022
USD
6.021707
80429035
484320124.32
119.401484
119.742528
31-May-2022
USD
6.060527
80429035
487442341.4
120.171227
120.511688
30-May-2022
USD
6.130287
80429035
493053081.66
121.554464
121.904467
27-May-2022
USD
6.109166
79429035
485245218.8
121.135666
121.478984
26-May-2022
USD
6.021398
77203714
464874343.93
119.395357
119.730831
25-May-2022
USD
5.969653
77203714
460879420.43
118.369331
118.702885
24-May-2022
USD
5.964718
77203714
460498454.57
118.271477
118.605258
23-May-2022
USD
5.938141
77203714
458446595.64
117.744495
118.075992
20-May-2022
USD
5.861
75677104
443543578.6
116.214904
116.543309
19-May-2022
USD
5.821485
74699665
434863001.02
115.43138
115.75302
18-May-2022
USD
5.846559
74699665
436736026.48
115.92856
116.259774
17-May-2022
USD
6.00166
73699665
442320365.82
119.003982
119.347525
16-May-2022
USD
5.938547
73699665
437668996.39
117.752545
118.091497
13-May-2022
USD
5.932273
73699665
437206551.22
117.628141
117.95916
12-May-2022
USD
5.855467
70699665
413979591.49
116.105193
116.432328
11-May-2022
USD
5.863994
69699665
408718476.43
116.27427
116.611603
10-May-2022
USD
5.897935
68699665
405186167.11
116.94727
117.288339
09-May-2022
USD
5.901346
66699665
393617856.96
117.014905
117.359465
06-May-2022
USD
6.021426
66699665
401627162.4
119.395913
119.748235
05-May-2022
USD
6.062784
58699665
355883391.28
120.21598
120.577253
04-May-2022
USD
6.174778
58699665
362457446.07
122.436654
122.800588
03-May-2022
USD
6.095135
58699665
357782395.39
120.857452
121.215243
29-Apr-2022
USD
6.112448
56699665
346573808.87
121.200743
121.562363
28-Apr-2022
USD
6.221761
56811234
353465925.08
123.368257
123.742413
27-Apr-2022
USD
6.157651
56811234
349823784.15
122.097051
122.463677
26-Apr-2022
USD
6.172195
56831731
350776579.62
122.385437
122.751186
25-Apr-2022
USD
6.278168
53831731
337964676.27
124.486724
124.856961
22-Apr-2022
USD
6.279871
47831731
300377123.45
124.520492
124.889821
21-Apr-2022
USD
6.400978
47831731
306169893.09
126.921864
127.293619
20-Apr-2022
USD
6.458294
47885441
309258280.23
128.058355
128.437688
19-Apr-2022
USD
6.40431
44885441
287460323.12
126.987932
127.36375
14-Apr-2022
USD
6.420852
43865441
281653513.25
127.315935
127.689176
13-Apr-2022
USD
6.444343
43865441
282683959.56
127.781727
128.156437
12-Apr-2022
USD
6.415278
43905584
281666556.81
127.205411
127.579595
11-Apr-2022
USD
6.450283
40925584
263981606.94
127.899508
128.280183
08-Apr-2022
USD
6.513448
40925584
266566700.86
129.151976
129.535642
07-Apr-2022
USD
6.501384
40952283
266246554.37
128.912765
129.296129
06-Apr-2022
USD
6.468613
40952283
264904509.78
128.262965
128.655197
05-Apr-2022
USD
6.473792
40952283
265116581.09
128.365657
128.754611
04-Apr-2022
USD
6.483642
40990105
265765204.88
128.560968
128.950579
01-Apr-2022
USD
6.464725
43014019
278073819.38
128.185872
128.576316
31-Mar-2022
USD
6.433908
43014019
276748263.41
127.574816
127.955551
30-Mar-2022
USD
6.487827
43014019
279067539.87
128.64395
129.029513
29-Mar-2022
USD
6.47904
42014019
272210525.37
128.469717
128.848629
28-Mar-2022
USD
6.397763
42014019
268795762.84
126.858115
127.229646
25-Mar-2022
USD
6.379091
43014019
274390378.09
126.487877
126.85356
24-Mar-2022
USD
6.357781
42912019
272825232.22
126.065331
126.432471
23-Mar-2022
USD
6.320386
42912019
271220540.45
125.323844
125.678344
22-Mar-2022
USD
6.363816
42912019
273084227.32
126.184996
126.546488
21-Mar-2022
USD
6.351272
40912019
259843397.49
125.936268
126.299091
18-Mar-2022
USD
6.347907
40912019
259705722.07
125.869545
126.23051
17-Mar-2022
USD
6.323139
40912019
258692384.66
125.378432
125.73285
16-Mar-2022
USD
6.241342
40912019
255345924.52
123.756519
124.095798
15-Mar-2022
USD
6.165766
40912019
252253953.43
122.25796
122.586713
14-Mar-2022
USD
6.087739
40912019
249061701.59
120.710801
121.029158
11-Mar-2022
USD
6.092797
40912019
249268626.79
120.811093
121.14495
10-Mar-2022
USD
6.145158
40912019
251410825.12
121.849334
122.19068
09-Mar-2022
USD
6.147449
40912019
251504574.59
121.894761
122.235595
08-Mar-2022
USD
6.053753
40912019
247671268.83
120.036909
120.368289
07-Mar-2022
USD
6.164658
40912019
252208609.03
122.23599
122.581556
04-Mar-2022
USD
6.241837
41045365
256198507.75
123.766334
124.115422
03-Mar-2022
USD
6.239703
41073999
256289558.14
123.72402
124.068191
02-Mar-2022
USD
6.218294
41073999
255410228.71
123.299512
123.644743
01-Mar-2022
USD
6.187127
41073999
254130068.57
122.681517
123.034346
28-Feb-2022
USD
6.197326
41073999
254548982.54
122.883748
123.23169
25-Feb-2022
USD
6.203834
41073999
254816280.93
123.012792
123.356729
24-Feb-2022
USD
6.073526
41073999
249464015.38
120.428978
120.758086
23-Feb-2022
USD
6.09393
41199466
251066702.82
120.833559
121.165394
22-Feb-2022
USD
6.146352
41199466
253226432.59
121.873009
122.211242
21-Feb-2022
USD
6.19555
41199466
255253389.93
122.848532
123.190329
18-Feb-2022
USD
6.204587
41199466
255625689.82
123.027722
123.367156
17-Feb-2022
USD
6.228474
41199466
256609833.86
123.501366
123.840485
16-Feb-2022
USD
6.267409
41221388
258351298.94
124.273389
124.614721
15-Feb-2022
USD
6.255782
40221388
251616270.14
124.042843
124.381786
14-Feb-2022
USD
6.218209
40221388
250105025.31
123.297826
123.639059
11-Feb-2022
USD
6.274164
39221388
246081457.87
124.407331
124.75156
10-Feb-2022
USD
6.320823
39221388
247911482.79
125.332509
125.682309
09-Feb-2022
USD
6.400684
39221388
251043743.75
126.916034
127.273952
08-Feb-2022
USD
6.330002
38363602
242841700.17
125.514515
125.86688
07-Feb-2022
USD
6.321136
38363602
242501546.2
125.338716
125.69129
04-Feb-2022
USD
6.316374
39363602
248635268.15
125.244292
125.596732
03-Feb-2022
USD
6.342231
39363602
249653093.08
125.756998
126.111344
02-Feb-2022
USD
6.41706
39363602
252598605.79
127.240746
127.610005
01-Feb-2022
USD
6.352848
39363602
250070994.16
125.967517
126.327738
31-Jan-2022
USD
6.33601
39363602
249408202.07
125.633645
125.995932
28-Jan-2022
USD
6.263809
40363602
252829908.25
124.202007
124.556576
27-Jan-2022
USD
6.180574
40363602
249470234.91
122.55158
122.894922
26-Jan-2022
USD
6.208966
40363602
250616271.35
123.114551
123.456413
25-Jan-2022
USD
6.256157
43363602
271289536.88
124.050279
124.39994
24-Jan-2022
USD
6.325235
43363602
274284977.52
125.419993
125.77793
21-Jan-2022
USD
6.353012
43363602
275489499.83
125.970769
126.321906
20-Jan-2022
USD
6.402577
43363602
277638831.22
126.953569
127.305326
19-Jan-2022
USD
6.422466
43363602
278501285.19
127.347939
127.702628
18-Jan-2022
USD
6.424348
42555429
273390897.53
127.385256
127.74419
17-Jan-2022
USD
6.478144
42555429
275680222.13
128.45195
128.81124
14-Jan-2022
USD
6.473927
43555429
281974685.81
128.368334
128.72751
13-Jan-2022
USD
6.509909
45555429
296561713.42
129.081803
129.442383
12-Jan-2022
USD
6.55627
45555429
298673737.58
130.001073
130.366396
11-Jan-2022
USD
6.530726
45555429
297510066.93
129.494573
129.857517
10-Jan-2022
USD
6.511641
45555429
296640616.12
129.116146
129.479755
07-Jan-2022
USD
6.536843
45280914
295994264.34
129.615864
129.98004
06-Jan-2022
USD
6.55525
44280914
290272466.28
129.980848
130.343787
05-Jan-2022
USD
6.614428
44300917
293025262.9
131.154259
131.532727
04-Jan-2022
USD
6.673772
44300917
295654231.01
132.330962
132.7188
31-Dec-2021
USD
6.729253
44300917
298112116
133.431068
133.834886
30-Dec-2021
USD
6.728298
43065267
289755957.66
133.412132
133.814122
29-Dec-2021
USD
6.737171
43065267
290138096.3
133.58807
133.991867
24-Dec-2021
USD
6.638069
43065267
285870253.66
131.623025
132.009462
23-Dec-2021
USD
6.63665
43065267
285809121.47
131.594888
131.980406
22-Dec-2021
USD
6.612285
42065267
278147545.05
131.111767
131.497352
21-Dec-2021
USD
6.564167
42112902
276436150.26
130.157658
130.543736
20-Dec-2021
USD
6.523722
42112902
274732895.99
129.355694
129.738546
17-Dec-2021
USD
6.577408
40112902
263838950.03
130.420208
130.805713
16-Dec-2021
USD
6.639995
39992052
265547032.3
131.661215
132.05511
15-Dec-2021
USD
6.596987
38992052
257230085.09
130.80843
131.191715
14-Dec-2021
USD
6.531224
37992052
248134619.23
129.504448
129.879471
13-Dec-2021
USD
6.583191
35992052
236942586.99
130.534876
130.934485
10-Dec-2021
USD
6.563183
35992052
236222457.91
130.138147
130.530555
09-Dec-2021
USD
6.519277
35992052
234642181.36
129.267557
129.654756
08-Dec-2021
USD
6.537513
35945712
234995590.51
129.629149
130.020368
07-Dec-2021
USD
6.524088
35945712
234513000.64
129.362952
129.754683
06-Dec-2021
USD
6.440508
35945712
231508678.32
127.705685
128.094909
03-Dec-2021
USD
6.397872
35945712
229976090.6
126.860276
127.244035
02-Dec-2021
USD
6.399517
34945712
223635678.99
126.892894
127.26637
01-Dec-2021
USD
6.347622
34945712
221822176.02
125.863894
126.232492
30-Nov-2021
USD
6.350799
35040979
222538239.94
125.926889
126.291215
29-Nov-2021
USD
6.470855
34040979
220274246.82
128.30742
128.678044
26-Nov-2021
USD
6.450784
34040979
219591032.13
127.909442
128.27274
25-Nov-2021
USD
6.506547
34040979
221489247.37
129.01514
129.372927
24-Nov-2021
USD
6.49931
34040979
221242875.24
128.871641
129.225932
23-Nov-2021
USD
6.512583
31040979
202156956.1
129.134825
129.494178
22-Nov-2021
USD
6.530043
31040979
202698956.09
129.48103
129.83691
19-Nov-2021
USD
6.555169
31040979
203478884.78
129.979242
130.336968
18-Nov-2021
USD
6.553224
31040979
203418496.27
129.940675
130.293432
17-Nov-2021
USD
6.560703
31060979
203781879.96
130.088973
130.440948
16-Nov-2021
USD
6.579881
31035979
204213054.44
130.469244
130.820748
15-Nov-2021
USD
6.581995
31136098
204937662.75
130.511161
130.863978
12-Nov-2021
USD
6.56898
31136098
204532412.78
130.253093
130.601693
11-Nov-2021
USD
6.530824
31136098
203344378.99
129.496516
129.843904
10-Nov-2021
USD
6.535695
31156432
203628941.72
129.593101
129.941893
09-Nov-2021
USD
6.547771
31156432
204005212.78
129.83255
130.182125
08-Nov-2021
USD
6.538895
31156432
203728661.25
129.656552
130.00682
05-Nov-2021
USD
6.530473
31156432
203466239.49
129.489557
129.837972
04-Nov-2021
USD
6.571978
31156432
204759388.02
130.312539
130.663405
03-Nov-2021
USD
6.550369
31156432
204086127.33
129.884065
130.235967
02-Nov-2021
USD
6.523143
31156432
203237875.71
129.344214
129.69667
01-Nov-2021
USD
6.500023
31156432
202517539.96
128.885778
129.236758
29-Oct-2021
USD
6.485926
31156432
202078331.02
128.606256
128.952113
28-Oct-2021
USD
6.501822
31156432
202573598.32
128.92145
129.267898
27-Oct-2021
USD
6.464184
31156432
201400920.34
128.175144
128.527144
26-Oct-2021
USD
6.494743
31251990
202973664.74
128.781084
129.131694
25-Oct-2021
USD
6.482828
31251990
202601291.46
128.544827
128.896079
22-Oct-2021
USD
6.483409
31251990
202619462.34
128.556348
128.902616
21-Oct-2021
USD
6.461742
26251990
169633610.41
128.126723
128.468939
20-Oct-2021
USD
6.448146
25251990
162828519.76
127.857135
128.202118
19-Oct-2021
USD
6.4228
25251990
162188487.99
127.354561
127.69688
18-Oct-2021
USD
6.382192
24251990
154780879.51
126.549365
126.884215
15-Oct-2021
USD
6.383571
24058621
153579921.08
126.576709
126.913122
14-Oct-2021
USD
6.361039
24058621
153037845.42
126.129933
126.467576
13-Oct-2021
USD
6.295854
24058621
151469586.02
124.837411
125.167347
12-Oct-2021
USD
6.255421
23058621
144241404.57
124.035685
124.359195
11-Oct-2021
USD
6.268594
23058621
144545140.84
124.296886
124.617287
08-Oct-2021
USD
6.285709
23038342
144812317.39
124.636251
124.950841
07-Oct-2021
USD
6.29487
23038342
145023388.37
124.8179
125.129995
06-Oct-2021
USD
6.256942
23062033
144297809.27
124.065844
124.387477
05-Oct-2021
USD
6.2467
22852033
142749803.01
123.862761
124.179417
04-Oct-2021
USD
6.233492
20742033
129295307.77
123.600866
123.924304
01-Oct-2021
USD
6.255578
20789062
130047607.27
124.038798
124.360312
30-Sep-2021
USD
6.256862
20789062
130074293.11
124.064258
124.390369
29-Sep-2021
USD
6.294798
20789062
130862957.56
124.816472
125.137847
28-Sep-2021
USD
6.274062
20789062
130431872.03
124.405308
124.722392
27-Sep-2021
USD
6.375844
20789062
132547831.69
126.423494
126.74656
24-Sep-2021
USD
6.436552
20789062
133809880.88
127.627243
127.954926
23-Sep-2021
USD
6.451066
20789062
134111623.83
127.915034
128.246098
22-Sep-2021
USD
6.417368
20789062
133411062.48
127.246853
127.575804
21-Sep-2021
USD
6.419704
20789062
133459639.49
127.293172
127.626823
20-Sep-2021
USD
6.41689
20789062
133401139.24
127.237375
127.56859
17-Sep-2021
USD
6.467322
20789062
134449559.47
128.237366
128.564356
16-Sep-2021
USD
6.509888
20836554
135643644.4
129.081387
129.410452
15-Sep-2021
USD
6.531576
20836554
136095553.23
129.511427
129.844463
14-Sep-2021
USD
6.523426
20836554
135925726.61
129.349825
129.679029
13-Sep-2021
USD
6.521441
20836554
135884361.18
129.310466
129.643693
10-Sep-2021
USD
6.533373
20836554
136132998.61
129.547059
129.879304
09-Sep-2021
USD
6.551889
20836554
136518808.24
129.914204
130.244571
08-Sep-2021
USD
6.591066
20836554
137335113.67
130.691026
131.030184
07-Sep-2021
USD
6.572939
20836554
136957403.31
130.331594
130.667342
06-Sep-2021
USD
6.622685
20836554
137993942.9
131.317983
131.656964
03-Sep-2021
USD
6.61064
20806554
137544644.22
131.079149
131.412432
02-Sep-2021
USD
6.601115
20901926
137976032.48
130.890282
131.221153
01-Sep-2021
USD
6.577029
20901926
137472586.41
130.412693
130.744496
31-Aug-2021
USD
6.551179
20879926
136788146.13
129.900126
130.225223
27-Aug-2021
USD
6.535002
20879926
136450368.71
129.57936
129.900944
26-Aug-2021
USD
6.509614
19879926
129410646.13
129.075954
129.395801
25-Aug-2021
USD
6.529324
19879926
129802490.07
129.466774
129.789556
24-Aug-2021
USD
6.545945
19879926
130132915.88
129.796343
130.124986
23-Aug-2021
USD
6.564913
19879926
130509998.37
130.172451
130.503438
20-Aug-2021
USD
6.535914
19879926
129933488.68
129.597444
129.924824
19-Aug-2021
USD
6.501441
19927732
129558987.92
128.913895
129.244477
18-Aug-2021
USD
6.490884
19927732
129348608.9
128.704566
129.026026
17-Aug-2021
USD
6.538473
19927732
130296939.94
129.648185
129.972814
16-Aug-2021
USD
6.539855
18948300
123919144
129.675588
130.003439
13-Aug-2021
USD
6.518283
18948300
123510394.22
129.247847
129.571315
12-Aug-2021
USD
6.480676
18948300
122797803.45
128.502156
128.822399
11-Aug-2021
USD
6.46537
18986366
122753889.23
128.198661
128.523841
10-Aug-2021
USD
6.440229
18986366
122276550.86
127.700152
128.021796
09-Aug-2021
USD
6.445829
18581366
119772316.18
127.811192
128.133555
06-Aug-2021
USD
6.442152
18581366
119703987.68
127.738283
128.060332
05-Aug-2021
USD
6.471187
18581366
120243502.96
128.314004
128.641983
04-Aug-2021
USD
6.444618
18581366
119749822.34
127.78718
128.119975
03-Aug-2021
USD
6.462739
18581366
120086529.17
128.146492
128.482715
02-Aug-2021
USD
6.436877
18581366
119605984.94
127.633687
127.966121
30-Jul-2021
USD
6.411331
18581366
119131288.58
127.127148
127.451039
29-Jul-2021
USD
6.425775
18581366
119399691.58
127.413551
127.739515
28-Jul-2021
USD
6.393921
18581366
118807801.03
126.781934
127.096513
27-Jul-2021
USD
6.407603
18581366
119062025.63
127.053227
127.364945
26-Jul-2021
USD
6.397053
18581366
118865984.83
126.844037
127.163417
23-Jul-2021
USD
6.396261
18581366
118851277.04
126.828332
127.148643
22-Jul-2021
USD
6.351748
18684560
118679631.46
125.945706
126.266953
21-Jul-2021
USD
6.335999
18684560
118385371.91
125.633427
125.949805
20-Jul-2021
USD
6.324
18684560
118161167.2
125.395504
125.703619
19-Jul-2021
USD
6.309448
18684560
117889276.14
125.10696
125.417691
16-Jul-2021
USD
6.359446
18779998
119430388.3
126.098346
126.404275
15-Jul-2021
USD
6.358538
18779998
119413336.5
126.080342
126.376799
14-Jul-2021
USD
6.36241
18779998
119486065.36
126.157118
126.452063
13-Jul-2021
USD
6.349197
18779998
119237921.02
125.895123
126.191255
12-Jul-2021
USD
6.34916
18779998
119237212.82
125.89439
126.184538
09-Jul-2021
USD
6.326805
18779998
118817393.11
125.451123
125.733405
08-Jul-2021
USD
6.303382
18779998
118377511.93
124.98668
125.267916
07-Jul-2021
USD
6.330947
18827444
119195568.2
125.533253
125.815213
06-Jul-2021
USD
6.298464
18827444
118583994.49
124.889164
125.160533
05-Jul-2021
USD
6.295299
18827444
118524404.22
124.826406
125.094167
02-Jul-2021
USD
6.289614
18854468
118587332.58
124.713681
124.979145
01-Jul-2021
USD
6.254463
18854468
117924577.97
124.016689
124.282978
30-Jun-2021
USD
6.239408
18854468
117640721.07
123.718171
123.987212
29-Jun-2021
USD
6.249386
18902137
118126758.92
123.91602
124.18251
28-Jun-2021
USD
6.250074
18902137
118139760.8
123.929662
124.19792
25-Jun-2021
USD
6.236949
18902137
117891679.71
123.669413
123.92149
24-Jun-2021
USD
6.204706
18902137
117282208.77
123.030082
123.27653
23-Jun-2021
USD
6.177539
18902137
116768693.9
122.491401
122.742076
22-Jun-2021
USD
6.207895
18902137
117342495.79
123.093315
123.345166
21-Jun-2021
USD
6.17856
18968925
117200646.3
122.511646
122.770292
18-Jun-2021
USD
6.131371
18968925
116305527.98
121.575958
121.831561
17-Jun-2021
USD
6.207058
18968925
117741218.87
123.076719
123.325436
16-Jun-2021
USD
6.23412
18968925
118254555.24
123.613318
123.868193
15-Jun-2021
USD
6.269222
18968925
118920413.56
124.309338
124.560604
14-Jun-2021
USD
6.274543
18968925
119021340.57
124.414846
124.668793
11-Jun-2021
USD
6.268448
18968925
118905732.07
124.293991
124.549581
10-Jun-2021
USD
6.28076
18968925
119139281.08
124.53812
124.795774
09-Jun-2021
USD
6.241874
19065623
119005223.61
123.767068
124.019767
08-Jun-2021
USD
6.227425
18224346
113490761.26
123.480566
123.732811
07-Jun-2021
USD
6.224921
18224346
113445123.45
123.430915
123.679775
04-Jun-2021
USD
6.211067
18224346
113192648.7
123.156211
123.397962
03-Jun-2021
USD
6.16711
18224346
112391558.76
122.284609
122.514298
02-Jun-2021
USD
6.164874
18262976
112588946.56
122.240273
122.468898
01-Jun-2021
USD
6.151847
18262976
112351045.13
121.981967
122.204513
31-May-2021
USD
6.163675
18262976
112567062.54
122.216498
122.443108
28-May-2021
USD
6.176048
18262976
112793022.98
122.461837
122.68068
27-May-2021
USD
6.145997
18262976
112244211.34
121.86597
122.086216
26-May-2021
USD
6.170064
18262976
112683733.01
122.343183
122.559439
25-May-2021
USD
6.16511
18291984
112772111.21
122.244952
122.456409
24-May-2021
USD
6.173815
18291984
112931334.03
122.417559
122.620915
21-May-2021
USD
6.156702
18291984
112618304.73
122.078234
122.27813
20-May-2021
USD
6.155631
18291984
112598718.63
122.056998
122.258165
19-May-2021
USD
6.102527
18291984
111627343.72
121.004025
121.200192
18-May-2021
USD
6.125454
18291984
112046713.03
121.458633
121.65141
17-May-2021
USD
6.128166
18291984
112096332.67
121.512408
121.700406
14-May-2021
USD
6.121732
18313062
112107666.33
121.384831
121.57307
13-May-2021
USD
6.060706
18313062
110990090.74
120.174776
120.36249
12-May-2021
USD
6.024451
18313062
110326151.29
119.455894
119.644402
11-May-2021
USD
6.114035
18313062
111966704.02
121.232211
121.420852
10-May-2021
USD
6.178196
18313062
113141701.95
122.504428
122.699057
07-May-2021
USD
6.15635
18313062
112741629.99
122.071255
122.261231
06-May-2021
USD
6.115789
18351330
112232872.16
121.26699
121.459455
05-May-2021
USD
6.066307
18351330
111324819.26
120.285836
120.474105
04-May-2021
USD
6.05711
18351330
111156035.05
120.103473
120.294663
30-Apr-2021
USD
6.040594
18351330
110852950.08
119.775985
119.957212
29-Apr-2021
USD
6.06629
18351330
111324506.6
120.285499
120.466351
28-Apr-2021
USD
6.040862
18413330
111232403.39
119.781299
119.96697
27-Apr-2021
USD
6.064809
18413330
111673345.68
120.256133
120.444063
26-Apr-2021
USD
6.092572
18413330
112184543.69
120.806632
120.994776
23-Apr-2021
USD
6.108192
18413330
112472155.65
121.116353
121.305736
22-Apr-2021
USD
6.095622
18413330
112240717.53
120.867109
121.055764
21-Apr-2021
USD
6.105916
18413330
112430253.99
121.071223
121.257561
20-Apr-2021
USD
6.097092
18413330
112267776.68
120.896257
121.085592
19-Apr-2021
USD
6.093634
18413330
112204095.08
120.82769
121.008899
16-Apr-2021
USD
6.098922
18413330
112301476.84
120.932543
121.099385
15-Apr-2021
USD
6.059956
18413330
111583984.54
120.159905
120.324299
14-Apr-2021
USD
6.007249
18413330
110613473.54
119.114804
119.279412
13-Apr-2021
USD
6.009288
18479603
111049273.03
119.155234
119.314317
12-Apr-2021
USD
6.001071
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
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06-Apr-2021
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01-Apr-2021
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31-Mar-2021
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30-Mar-2021
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29-Mar-2021
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26-Mar-2021
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25-Mar-2021
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24-Mar-2021
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23-Mar-2021
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22-Mar-2021
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19-Mar-2021
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18-Mar-2021
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17-Mar-2021
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16-Mar-2021
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15-Mar-2021
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12-Mar-2021
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11-Mar-2021
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10-Mar-2021
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09-Mar-2021
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08-Mar-2021
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05-Mar-2021
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04-Mar-2021
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03-Mar-2021
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02-Mar-2021
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01-Mar-2021
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26-Feb-2021
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25-Feb-2021
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24-Feb-2021
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23-Feb-2021
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22-Feb-2021
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19-Feb-2021
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18-Feb-2021
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17-Feb-2021
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16-Feb-2021
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15-Feb-2021
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12-Feb-2021
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11-Feb-2021
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10-Feb-2021
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09-Feb-2021
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08-Feb-2021
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05-Feb-2021
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04-Feb-2021
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03-Feb-2021
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02-Feb-2021
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01-Feb-2021
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29-Jan-2021
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28-Jan-2021
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27-Jan-2021
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26-Jan-2021
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25-Jan-2021
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22-Jan-2021
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14-Jan-2021
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11-Jan-2021
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08-Jan-2021
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07-Jan-2021
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06-Jan-2021
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04-Jan-2021
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31-Dec-2020
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30-Dec-2020
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29-Dec-2020
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24-Dec-2020
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23-Dec-2020
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22-Dec-2020
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14-Dec-2020
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11-Dec-2020
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08-Dec-2020
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03-Dec-2020
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02-Dec-2020
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30-Nov-2020
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27-Nov-2020
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26-Nov-2020
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25-Nov-2020
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20-Nov-2020
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19-Nov-2020
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18-Nov-2020
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17-Nov-2020
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13-Nov-2020
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11-Nov-2020
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10-Nov-2020
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09-Nov-2020
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06-Nov-2020
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29-Oct-2020
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20-Oct-2020
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12-Oct-2020
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09-Oct-2020
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104.380396
104.372218
02-Jul-2020
USD
5.2673
6000000
31603805.95
104.442717
104.432168
01-Jul-2020
USD
5.240925
6000000
31445552.39
103.91974
103.918837
30-Jun-2020
USD
5.227763
6000000
31366582.84
103.658757
103.656099
29-Jun-2020
USD
5.176549
6000000
31059298.94
102.64326
102.630306
26-Jun-2020
USD
5.148924
6000000
30893546.96
102.095497
102.087369
25-Jun-2020
USD
5.195685
6000000
31174113.47
103.022698
103.011607
24-Jun-2020
USD
5.173368
6000000
31040210.6
102.580185
102.565435
23-Jun-2020
USD
5.264095
6000000
31584570.13
104.379166
104.357514
22-Jun-2020
USD
5.243227
6000000
31459364.61
103.965385
103.955434
19-Jun-2020
USD
5.237406
6000000
31424440.94
103.849963
103.832542
18-Jun-2020
USD
5.246474
6000000
31478848.15
104.029768
104.017901
17-Jun-2020
USD
5.25067
6000000
31504022.1
104.112969
104.091019
16-Jun-2020
USD
5.250648
6000000
31503890.46
104.112532
104.086922
15-Jun-2020
USD
5.16225
6000000
30973505.96
102.359732
102.339884
12-Jun-2020
USD
5.155978
6000000
30935868.35
102.235367
102.20589
11-Jun-2020
USD
5.158276
6000000
30949661.18
102.280933
102.243849
10-Jun-2020
USD
5.353832
6000000
32122992.78
106.158517
106.12088
09-Jun-2020
USD
5.354518
6000000
32127113.49
106.17212
106.131285
08-Jun-2020
USD
5.376239
6000000
32257438.8
106.602815
106.559938
05-Jun-2020
USD
5.33216
6000000
31992964.42
105.728794
105.683517
04-Jun-2020
USD
5.274366
6000000
31646201.77
104.582825
104.547621
03-Jun-2020
USD
5.289705
6000000
31738230.34
104.886975
104.852844
02-Jun-2020
USD
5.249626
6000000
31497758.61
104.092268
104.06098
01-Jun-2020
USD
5.224162
6000000
31344975.16
103.587354
103.565151
29-May-2020
USD
5.206537
6000000
31239226.38
103.237877
103.222892
28-May-2020
USD
5.201658
6000000
31209952.96
103.141134
103.125033
27-May-2020
USD
5.138244
5000000
25691222.9
101.883728
101.880744
26-May-2020
USD
5.108878
5000000
25544394.73
101.301444
101.317836
22-May-2020
USD
5.036647
5000000
25183236.09
99.869211
99.892701
21-May-2020
USD
5.038013
5000000
25190065.49
99.896297
99.926217
20-May-2020
USD
5.088632
5000000
25443160.64
100.899996
100.928186
19-May-2020
USD
5.049396
5000000
25246980.41
100.122005
100.159772
18-May-2020
USD
5.082203
5000000
25411016.08
100.772519
100.812964
15-May-2020
USD
4.969809
5000000
24849049.78
98.543913
98.576733
14-May-2020
USD
4.953452
5000000
24767264.76
98.219578
98.258363
13-May-2020
USD
4.954993
1000000
4954993.31
98.250134
98.283433
12-May-2020
USD
5.014711
1000000
5014711.09
99.434253
99.449524
11-May-2020
USD
5.065703
1000000
5065703.75
100.445348
100.45118
07-May-2020
USD
4.991041
1000000
4991041.95
98.964912
98.962055
06-May-2020
USD
4.969626
1000000
4969626.08
98.540284
98.530314
05-May-2020
USD
5.019353
1000000
5019353.88
99.526297
99.526578
04-May-2020
USD
4.976951
1000000
4976951.09
98.685528
98.682017
01-May-2020
USD
4.99258
1000000
4992580.17
98.995428
98.993182
30-Apr-2020
USD
5.058864
1000000
5058864.63
100.309741
100.301419
29-Apr-2020
USD
5.130177
1000000
5130177.47
101.723772
101.730582
28-Apr-2020
USD
5.093746
1000000
5093746.56
101.001399
101.000733
27-Apr-2020
USD
5.082335
1000000
5082335.73
100.775136
100.760824
24-Apr-2020
USD
5.01017
1000000
5010170.2
99.344212
99.321497
23-Apr-2020
USD
4.990499
1000000
4990499.05
98.954165
98.949612
22-Apr-2020
USD
5.005222
1000000
5005222.71
99.2461
99.25862
21-Apr-2020
USD
4.928667
1000000
4928667.58
97.728129
97.719352
20-Apr-2020
USD
5.043243
1000000
5043243.75
100
100
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF
Fund Inception
20-Apr-2020
Month End Date
Monthly Total (NAV) Return
30-Apr-2020
--
31-May-2020
2.919094
30-Jun-2020
0.40768
31-Jul-2020
3.171223
31-Aug-2020
2.701988
30-Sep-2020
-1.864917
31-Oct-2020
-3.295323
30-Nov-2020
7.64356
31-Dec-2020
2.480537
31-Jan-2021
-1.466817
28-Feb-2021
-1.437497
31-Mar-2021
4.608475
30-Apr-2021
2.533082
31-May-2021
2.037565
30-Jun-2021
1.228699
31-Jul-2021
2.755438
31-Aug-2021
2.181263
30-Sep-2021
-4.492581
31-Oct-2021
3.661005
30-Nov-2021
-2.083388
31-Dec-2021
5.959156
31-Jan-2022
-5.843784
28-Feb-2022
-2.188822
31-Mar-2022
3.817485
30-Apr-2022
-4.996341
31-May-2022
-0.849431
30-Jun-2022
-4.652698
31-Jul-2022
3.584793
31-Aug-2022
-3.405033
30-Sep-2022
-7.33396
31-Oct-2022
6.181276
30-Nov-2022
6.833473
31-Dec-2022
-1.852221
31-Jan-2023
2.713082
28-Feb-2023
-3.56253
31-Mar-2023
4.027317
30-Apr-2023
2.57836
31-May-2023
-3.779058
30-Jun-2023
3.920161
31-Jul-2023
1.484763
31-Aug-2023
-1.924141
30-Sep-2023
-3.221118
31-Oct-2023
-1.751532
30-Nov-2023
6.575536
31-Dec-2023
3.534375
31-Jan-2024
1.550517
29-Feb-2024
1.133765