27-Mar-2024 iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF Inception Date 10-Nov-2020 Fund Holdings as of 27-Mar-2024 Number of Securities 95.00 Shares Outstanding 10,374.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency ASML ASML HOLDING NV Information Technology Equity 6223430.4 1.94403 6223430.4 6952 895.2 Netherlands Euronext Amsterdam EUR III 3I GROUP PLC Financials Equity 5783587.21 1.80664 5783587.21 176844 32.7 United Kingdom London Stock Exchange GBP SGE SAGE GROUP PLC Information Technology Equity 5712239.69 1.78435 5712239.69 387340 14.75 United Kingdom London Stock Exchange GBP SAP SAP Information Technology Equity 5695121.4 1.779 5695121.4 31285 182.04 Germany Xetra EUR SU SCHNEIDER ELECTRIC Industrials Equity 5610495.8 1.75257 5610495.8 26806 209.3 France Nyse Euronext - Euronext Paris EUR ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 5593600.8 1.74729 5593600.8 119880 46.66 Spain Bolsa De Madrid EUR NOVO B NOVO NORDISK CLASS B Health Care Equity 5484916.91 1.71334 5484916.91 46421 118.16 Denmark Omx Nordic Exchange Copenhagen A/S DKK ABBN ABB LTD Industrials Equity 5398681.45 1.6864 5398681.45 125874 42.89 Switzerland SIX Swiss Exchange CHF G ASSICURAZIONI GENERALI Financials Equity 5361255 1.67471 5361255 226500 23.67 Italy Borsa Italiana EUR GIVN GIVAUDAN SA Materials Equity 5342633.96 1.6689 5342633.96 1304 4097.11 Switzerland SIX Swiss Exchange CHF KBC KBC GROEP Financials Equity 5335160.76 1.66656 5335160.76 76787 69.48 Belgium Nyse Euronext - Euronext Brussels EUR ML MICHELIN Consumer Discretionary Equity 5253523.2 1.64106 5253523.2 147240 35.68 France Nyse Euronext - Euronext Paris EUR MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 5172145.8 1.61564 5172145.8 11486 450.3 Germany Xetra EUR ALC ALCON AG Health Care Equity 5159158.71 1.61158 5159158.71 67213 76.76 Switzerland SIX Swiss Exchange CHF WKL WOLTERS KLUWER NV Industrials Equity 5158180.8 1.61128 5158180.8 35488 145.35 Netherlands Euronext Amsterdam EUR REL RELX PLC Industrials Equity 5137116.5 1.6047 5137116.5 128430 40 United Kingdom London Stock Exchange GBP SREN SWISS RE AG Financials Equity 4997349.47 1.56104 4997349.47 41946 119.14 Switzerland SIX Swiss Exchange CHF KYGA KERRY GROUP PLC Consumer Staples Equity 4827421.6 1.50796 4827421.6 60646 79.6 Ireland Irish Stock Exchange - All Market EUR ZURN ZURICH INSURANCE GROUP AG Financials Equity 4805662.28 1.50116 4805662.28 9710 494.92 Switzerland SIX Swiss Exchange CHF DB1 DEUTSCHE BOERSE AG Financials Equity 4786444.5 1.49516 4786444.5 25426 188.25 Germany Xetra EUR SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4764770.26 1.48839 4764770.26 504208 9.45 Sweden Nasdaq Omx Nordic SEK KPN KONINKLIJKE KPN NV Communication Equity 4710319.76 1.47138 4710319.76 1369279 3.44 Netherlands Euronext Amsterdam EUR DGE DIAGEO PLC Consumer Staples Equity 4687624.12 1.46429 4687624.12 136698 34.29 United Kingdom London Stock Exchange GBP SCMN SWISSCOM AG Communication Equity 4680307.19 1.462 4680307.19 8261 566.55 Switzerland SIX Swiss Exchange CHF IBE IBERDROLA SA Utilities Equity 4639495.32 1.44926 4639495.32 399612 11.61 Spain Bolsa De Madrid EUR NG. NATIONAL GRID PLC Utilities Equity 4598019.89 1.4363 4598019.89 371118 12.39 United Kingdom London Stock Exchange GBP AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4571853.21 1.42813 4571853.21 165467 27.63 Netherlands Euronext Amsterdam EUR OR LOREAL SA Consumer Staples Equity 4556381 1.42329 4556381 10379 439 France Nyse Euronext - Euronext Paris EUR BN DANONE SA Consumer Staples Equity 4552740.06 1.42216 4552740.06 76222 59.73 France Nyse Euronext - Euronext Paris EUR ULVR UNILEVER PLC Consumer Staples Equity 4549000.35 1.42099 4549000.35 98370 46.24 United Kingdom London Stock Exchange GBP HEN HENKEL AG Consumer Staples Equity 4456385.3 1.39206 4456385.3 66335 67.18 Germany Xetra EUR NDA FI NORDEA BANK Financials Equity 4390404.41 1.37145 4390404.41 420054 10.45 Finland Nasdaq Omx Helsinki Ltd. EUR KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4362855.41 1.36284 4362855.41 17088 255.32 Switzerland SIX Swiss Exchange CHF MRK MERCK Health Care Equity 4335492.6 1.35429 4335492.6 27063 160.2 Germany Xetra EUR LONN LONZA GROUP AG Health Care Equity 4235848.61 1.32317 4235848.61 7753 546.35 Switzerland SIX Swiss Exchange CHF SCA B SVENSKA CELLULOSA B Materials Equity 4230500.88 1.3215 4230500.88 297990 14.2 Sweden Nasdaq Omx Nordic SEK DSY DASSAULT SYSTEMES Information Technology Equity 4217894.65 1.31756 4217894.65 102314 41.23 France Nyse Euronext - Euronext Paris EUR CS AXA SA Financials Equity 4209007.08 1.31478 4209007.08 121332 34.69 France Nyse Euronext - Euronext Paris EUR AKZA AKZO NOBEL NV Materials Equity 4206140.2 1.31389 4206140.2 60002 70.1 Netherlands Euronext Amsterdam EUR AZN ASTRAZENECA PLC Health Care Equity 4169094.58 1.30231 4169094.58 33252 125.38 United Kingdom London Stock Exchange GBP NOVN NOVARTIS AG Health Care Equity 4162950.94 1.3004 4162950.94 47075 88.43 Switzerland SIX Swiss Exchange CHF SSE SSE PLC Utilities Equity 4133853.67 1.29131 4133853.67 213615 19.35 United Kingdom London Stock Exchange GBP TEL TELENOR Communication Equity 4132978.68 1.29103 4132978.68 399590 10.34 Norway Oslo Bors Asa NOK SGSN SGS SA Industrials Equity 4110105.13 1.28389 4110105.13 46105 89.15 Switzerland SIX Swiss Exchange CHF AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4071636.66 1.27187 4071636.66 68523 59.42 Spain Bolsa De Madrid EUR DSFIR DSM FIRMENICH AG Materials Equity 3782252.8 1.18148 3782252.8 35648 106.1 Netherlands Euronext Amsterdam EUR ESSITY B ESSITY CLASS B Consumer Staples Equity 3731198.1 1.16553 3731198.1 168660 22.12 Sweden Nasdaq Omx Nordic SEK TELIA TELIA COMPANY Communication Equity 3594456.73 1.12281 3594456.73 1509497 2.38 Sweden Nasdaq Omx Nordic SEK SBRY SAINSBURY(J) PLC Consumer Staples Equity 3361775.03 1.05013 3361775.03 1059304 3.17 United Kingdom London Stock Exchange GBP RED REDEIA CORPORACION SA Utilities Equity 3299390.6 1.03064 3299390.6 206470 15.98 Spain Bolsa De Madrid EUR GALP GALP ENERGIA SGPS SA Energy Equity 3297977.04 1.0302 3297977.04 217904 15.14 Portugal Nyse Euronext - Euronext Lisbon EUR UPM UPM-KYMMENE Materials Equity 3262046.92 1.01898 3262046.92 104687 31.16 Finland Nasdaq Omx Helsinki Ltd. EUR DCC DCC PLC Industrials Equity 3072087.52 0.95964 3072087.52 45632 67.32 United Kingdom London Stock Exchange GBP CARL B CARLSBERG AS CL B Consumer Staples Equity 2923864.57 0.91334 2923864.57 23112 126.51 Denmark Omx Nordic Exchange Copenhagen A/S DKK GSK GLAXOSMITHKLINE Health Care Equity 2810792.66 0.87802 2810792.66 141226 19.9 United Kingdom London Stock Exchange GBP NOKIA NOKIA Information Technology Equity 2798207.6 0.87409 2798207.6 840555 3.33 Finland Nasdaq Omx Helsinki Ltd. EUR CRH CRH PUBLIC LIMITED PLC Materials Equity 2795058.72 0.8731 2795058.72 34949 79.98 United Kingdom London Stock Exchange GBP SGRO SEGRO REIT PLC Real Estate Equity 2624004.27 0.81967 2624004.27 252035 10.41 United Kingdom London Stock Exchange GBP TEL2 B TELE2 B Communication Equity 2588812.51 0.80868 2588812.51 340630 7.6 Sweden Nasdaq Omx Nordic SEK CRDA CRODA INTERNATIONAL PLC Materials Equity 2524595.21 0.78862 2524595.21 44570 56.64 United Kingdom London Stock Exchange GBP BOL BOLIDEN Materials Equity 2360028.03 0.73721 2360028.03 91419 25.82 Sweden Nasdaq Omx Nordic SEK ORSTED OERSTED Utilities Equity 2321153.76 0.72507 2321153.76 45039 51.54 Denmark Omx Nordic Exchange Copenhagen A/S DKK TTE TOTALENERGIES Energy Equity 2302157.76 0.71913 2302157.76 36519 63.04 France Nyse Euronext - Euronext Paris EUR HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2260190.2 0.70602 2260190.2 30265 74.68 Germany Xetra EUR SIGN SIG GROUP N AG Materials Equity 2235965.72 0.69846 2235965.72 110330 20.27 Switzerland SIX Swiss Exchange CHF KER KERING SA Consumer Discretionary Equity 2234060.4 0.69786 2234060.4 6094 366.6 France Nyse Euronext - Euronext Paris EUR KESKOB KESKO CLASS B Consumer Staples Equity 2200417.27 0.68735 2200417.27 127155 17.31 Finland Nasdaq Omx Helsinki Ltd. EUR GFC GECINA SA Real Estate Equity 2156169.5 0.67353 2156169.5 22865 94.3 France Nyse Euronext - Euronext Paris EUR AV. AVIVA PLC Financials Equity 2093741.74 0.65403 2093741.74 361516 5.79 United Kingdom London Stock Exchange GBP GMAB GENMAB Health Care Equity 2091603.35 0.65336 2091603.35 7486 279.4 Denmark Omx Nordic Exchange Copenhagen A/S DKK STMPA STMICROELECTRONICS NV Information Technology Equity 2061202.26 0.64386 2061202.26 50982 40.43 France Nyse Euronext - Euronext Paris EUR RI PERNOD RICARD SA Consumer Staples Equity 1980231.65 0.61857 1980231.65 13259 149.35 France Nyse Euronext - Euronext Paris EUR EQNR EQUINOR Energy Equity 1913747.81 0.5978 1913747.81 78010 24.53 Norway Oslo Bors Asa NOK PNDORA PANDORA Consumer Discretionary Equity 1870901.31 0.58442 1870901.31 12521 149.42 Denmark Omx Nordic Exchange Copenhagen A/S DKK SAN SANOFI SA Health Care Equity 1853001.44 0.57883 1853001.44 20194 91.76 France Nyse Euronext - Euronext Paris EUR ORK ORKLA Consumer Staples Equity 1837968.4 0.57413 1837968.4 280342 6.56 Norway Oslo Bors Asa NOK ALV ALLIANZ Financials Equity 1651104.95 0.51576 1651104.95 5951 277.45 Germany Xetra EUR ELE ENDESA SA Utilities Equity 1612983.96 0.50385 1612983.96 94437 17.08 Spain Bolsa De Madrid EUR NESTE NESTE Energy Equity 1461870.6 0.45665 1461870.6 56860 25.71 Finland Nasdaq Omx Helsinki Ltd. EUR VER VERBUND AG Utilities Equity 1300254.7 0.40617 1300254.7 18817 69.1 Austria Wiener Boerse Ag EUR KGF KINGFISHER PLC Consumer Discretionary Equity 1260467.15 0.39374 1260467.15 438993 2.87 United Kingdom London Stock Exchange GBP LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1236347.72 0.3862 1236347.72 15194 81.37 Switzerland SIX Swiss Exchange CHF DNB DNB BANK Financials Equity 1174983.75 0.36703 1174983.75 63772 18.42 Norway Oslo Bors Asa NOK GLE SOCIETE GENERALE SA Financials Equity 1160341.46 0.36246 1160341.46 47859 24.25 France Nyse Euronext - Euronext Paris EUR VWS VESTAS WIND SYSTEMS Industrials Equity 1141343.35 0.35653 1141343.35 44109 25.88 Denmark Omx Nordic Exchange Copenhagen A/S DKK EUR EUR CASH Cash and/or Derivatives Cash 1105400.37 0.3453 1105400.37 1105400 100 European Union -- EUR CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1077604.55 0.33662 1077604.55 16308 66.08 Netherlands NASDAQ USD BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1054020.38 0.32925 1054020.38 73329 14.37 United Kingdom London Stock Exchange GBP OMV OMV AG Energy Equity 1024047.15 0.31989 1024047.15 23865 42.91 Austria Wiener Boerse Ag EUR SOON SONOVA HOLDING AG Health Care Equity 1023596.32 0.31974 1023596.32 3814 268.38 Switzerland SIX Swiss Exchange CHF COLO B COLOPLAST B Health Care Equity 999430.33 0.3122 999430.33 7995 125.01 Denmark Omx Nordic Exchange Copenhagen A/S DKK RO ROCHE HOLDING AG Health Care Equity 909834.37 0.28421 909834.37 3715 244.91 Switzerland SIX Swiss Exchange CHF SEK SEK CASH Cash and/or Derivatives Cash 803725.04 0.25106 803725.04 9227945 8.71 Sweden -- SEK G1A GEA GROUP AG Industrials Equity 791087.52 0.24711 791087.52 20058 39.44 Germany Xetra EUR ROG ROCHE HOLDING PAR AG Health Care Equity 715681.01 0.22356 715681.01 3093 231.39 Switzerland SIX Swiss Exchange CHF BCVN BC VAUD N Financials Equity 518229.25 0.16188 518229.25 4832 107.25 Switzerland SIX Swiss Exchange CHF CHF CHF CASH Cash and/or Derivatives Cash 401566.13 0.12544 401566.13 393518 102.04 Switzerland -- CHF GBP GBP CASH Cash and/or Derivatives Cash 306162.97 0.09564 306162.97 262309 116.72 United Kingdom -- GBP UMI UMICORE SA Materials Equity 193312.24 0.06039 193312.24 9551 20.24 Belgium Nyse Euronext - Euronext Brussels EUR HSBFT CASH COLLATERAL EUR HSBFT Cash and/or Derivatives Cash Collateral and Margins 175998 0.05498 175998 175998 100 European Union -- EUR DKK DKK CASH Cash and/or Derivatives Cash 155277.98 0.0485 155277.98 1158185 13.41 Denmark -- DKK NOK NOK CASH Cash and/or Derivatives Cash 65691.7 0.02052 65691.7 766918 8.57 Norway -- NOK USD USD CASH Cash and/or Derivatives Cash 6666.29 0.00208 6666.29 7213 92.42 United States -- USD IDJ4 IBEX MINI IDX APR 24 Cash and/or Derivatives Futures 0 0 719283.5 65 11065.9 -- Meff Renta Variable EUR PFM4 STOXX 600 FOOD JUN 24 Cash and/or Derivatives Futures 0 0 213930 6 713.1 European Union Eurex Deutschland EUR GPM4 STOXX 600 UTIL JUN 24 Cash and/or Derivatives Futures 0 0 609345 33 369.3 European Union Eurex Deutschland EUR FUEM4 STOXX EUR 600 ESG-X JUN 24 Cash and/or Derivatives Futures 0 0 1174280 62 189.4 -- Eurex Deutschland EUR iShares Edge MSCI Europe 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 Europe 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 1,392,939 Net Assets of Fund EUR 320,496,814 Share Class launch date 10-Nov-2020 Fund Launch Date 17-Apr-2020 Share Class Currency USD Fund Base Currency EUR Asset Class Equity Benchmark Index MSCI Europe Minimum Volatility ESG Reduced Carbon Target Index (EUR) Shares Outstanding 10,374 Total Expense Ratio 0.30% ISIN IE00BMDBM966 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 MVLD NA As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27-Mar-2024 USD 134.272158 10374 1392939.38 133.576163 -- 26-Mar-2024 USD 133.907394 10374 1389155.31 133.21329 -- 25-Mar-2024 USD 133.36023 10374 1383479.03 132.668962 -- 22-Mar-2024 USD 133.192464 10374 1381738.63 132.502066 -- 21-Mar-2024 USD 132.888592 10374 1378586.26 132.199769 -- 20-Mar-2024 USD 131.449428 10374 1363656.37 130.768065 -- 19-Mar-2024 USD 131.272043 10374 1361816.18 130.591599 -- 18-Mar-2024 USD 131.072073 10374 1359741.69 130.392666 -- 15-Mar-2024 USD 131.204833 10374 1361118.94 130.524738 -- 14-Mar-2024 USD 131.433499 10374 1363491.12 130.752218 -- 13-Mar-2024 USD 131.599783 10374 1365216.16 130.917641 -- 12-Mar-2024 USD 131.264811 10374 1361741.16 130.584405 -- 11-Mar-2024 USD 130.449953 10374 1353287.81 129.773771 -- 08-Mar-2024 USD 130.766395 10374 1356570.58 130.088572 -- 07-Mar-2024 USD 130.769409 10374 1356601.85 130.091571 -- 06-Mar-2024 USD 129.677132 10374 1345270.57 129.004956 -- 05-Mar-2024 USD 129.295718 10374 1341313.79 128.625519 -- 04-Mar-2024 USD 129.443561 10374 1342847.51 128.772595 -- 01-Mar-2024 USD 129.649528 10374 1344984.21 128.977495 -- 29-Feb-2024 USD 129.413076 10374 1342531.26 128.742268 -- 28-Feb-2024 USD 129.30758 10374 1341436.84 128.637319 -- 27-Feb-2024 USD 129.491187 10374 1343341.57 128.819974 -- 26-Feb-2024 USD 129.408406 10374 1342482.81 128.737622 -- 23-Feb-2024 USD 129.664632 10374 1345140.9 128.99252 -- 22-Feb-2024 USD 129.378357 10374 1342171.08 128.707729 -- 21-Feb-2024 USD 128.623255 10374 1334337.65 127.956541 -- 20-Feb-2024 USD 128.646797 10374 1334581.88 127.979961 -- 19-Feb-2024 USD 128.375278 10374 1331765.14 127.70985 -- 16-Feb-2024 USD 128.036801 10374 1328253.78 127.373127 -- 15-Feb-2024 USD 127.343154 10374 1321057.88 126.683076 -- 14-Feb-2024 USD 126.582414 10374 1313165.96 125.926279 -- 13-Feb-2024 USD 125.876179 10374 1305839.49 125.223705 -- 12-Feb-2024 USD 126.670173 10374 1314076.38 126.013583 -- 09-Feb-2024 USD 126.191294 10374 1309108.49 125.537186 -- 08-Feb-2024 USD 126.603541 10374 1313385.13 125.947296 -- 07-Feb-2024 USD 126.705153 10374 1314439.27 126.048382 -- 06-Feb-2024 USD 126.976559 10374 1317254.83 126.318381 -- 05-Feb-2024 USD 126.55848 10374 1312917.68 125.902469 -- 02-Feb-2024 USD 126.374241 10374 1311006.38 125.719185 -- 01-Feb-2024 USD 126.667691 10374 1314050.63 126.011114 -- 31-Jan-2024 USD 127.512653 10374 1322816.27 126.851696 -- 30-Jan-2024 USD 127.663162 10374 1324377.64 127.001425 -- 29-Jan-2024 USD 127.652834 11853 1513069.05 126.99115 -- 26-Jan-2024 USD 127.509066 11853 1511364.96 126.848128 -- 25-Jan-2024 USD 126.265908 11853 1496629.82 125.611413 -- 24-Jan-2024 USD 125.875767 8653 1089203.01 125.223295 -- 23-Jan-2024 USD 124.981972 8653 1081469.01 124.334133 -- 22-Jan-2024 USD 125.46079 8653 1085612.22 124.810469 -- 19-Jan-2024 USD 124.671791 8653 1078785.01 124.02556 -- 18-Jan-2024 USD 124.812644 8653 1080003.81 124.165682 -- 17-Jan-2024 USD 124.628959 8653 1078414.39 123.98295 -- 16-Jan-2024 USD 125.706843 8653 1087741.32 125.055246 -- 15-Jan-2024 USD 125.881728 8653 1089254.6 125.229225 -- 12-Jan-2024 USD 126.218406 8653 1092167.87 125.564158 -- 11-Jan-2024 USD 125.226752 8653 1083587.09 124.577644 -- 10-Jan-2024 USD 125.623768 8653 1087022.47 124.972602 -- 09-Jan-2024 USD 125.63906 8653 1087154.79 124.987815 -- 08-Jan-2024 USD 125.751402 8653 1088126.89 125.099574 -- 05-Jan-2024 USD 125.511182 8653 1086048.27 124.8606 -- 04-Jan-2024 USD 125.831875 8653 1088823.22 125.17963 -- 03-Jan-2024 USD 124.990484 8653 1081542.66 124.342601 -- 02-Jan-2024 USD 125.601922 8653 1086833.43 124.950869 -- 29-Dec-2023 USD 125.722509 8653 1087876.87 125.070831 -- 28-Dec-2023 USD 125.554338 8653 1086421.69 124.903532 -- 27-Dec-2023 USD 125.790872 8653 1088468.42 125.13884 -- 22-Dec-2023 USD 125.470605 8653 1085697.15 124.820233 -- 21-Dec-2023 USD 125.178912 8653 1083173.13 124.530052 -- 20-Dec-2023 USD 125.492096 8653 1085883.11 124.841613 -- 19-Dec-2023 USD 125.06468 8653 1082184.68 124.416412 -- 18-Dec-2023 USD 124.968827 8653 1081355.26 124.321056 -- 15-Dec-2023 USD 124.981687 8653 1081466.54 124.333849 -- 14-Dec-2023 USD 125.275426 8653 1084008.26 124.626066 -- 13-Dec-2023 USD 124.494555 7153 890509.55 123.849242 -- 12-Dec-2023 USD 124.323677 7153 889287.27 123.67925 -- 11-Dec-2023 USD 124.520246 7153 890693.32 123.8748 -- 08-Dec-2023 USD 124.317368 7153 889242.13 123.672974 -- 07-Dec-2023 USD 123.59178 7153 884052 122.951147 -- 06-Dec-2023 USD 123.465184 7153 883146.46 122.825207 -- 05-Dec-2023 USD 123.205532 7153 881289.17 122.566901 -- 04-Dec-2023 USD 122.784981 7153 878280.97 122.14853 -- 01-Dec-2023 USD 122.813093 7153 878482.05 122.176496 -- 30-Nov-2023 USD 122.178283 7153 873941.26 121.544977 -- 29-Nov-2023 USD 121.78943 7153 871159.79 121.158139 -- 28-Nov-2023 USD 121.364907 7153 868123.18 120.735817 -- 27-Nov-2023 USD 121.651328 7153 870171.95 121.020753 -- 24-Nov-2023 USD 121.691722 7153 870460.89 121.060938 -- 23-Nov-2023 USD 121.3604 7153 868090.95 120.731333 -- 22-Nov-2023 USD 121.031777 7153 865740.3 120.404413 -- 21-Nov-2023 USD 120.431445 7153 861446.13 119.807193 -- 20-Nov-2023 USD 120.597468 7153 862633.69 119.972356 -- 17-Nov-2023 USD 120.468245 7153 861709.36 119.843802 -- 16-Nov-2023 USD 119.349231 7153 853705.05 118.730589 -- 15-Nov-2023 USD 120.017258 7153 858483.45 119.395153 -- 14-Nov-2023 USD 119.84981 7153 857285.69 119.228573 -- 13-Nov-2023 USD 118.419115 7153 847051.93 117.805294 -- 10-Nov-2023 USD 117.838676 7153 842900.05 117.227864 -- 09-Nov-2023 USD 118.70862 7153 849122.77 118.093298 -- 08-Nov-2023 USD 117.512496 7153 840566.89 116.903374 -- 07-Nov-2023 USD 117.143214 7153 837925.41 116.536007 -- 06-Nov-2023 USD 117.203583 7153 838357.23 116.596063 -- 03-Nov-2023 USD 117.562469 7153 840924.35 116.953088 -- 02-Nov-2023 USD 117.479247 7153 840329.06 116.870298 -- 01-Nov-2023 USD 115.977333 7153 829585.87 115.376169 -- 31-Oct-2023 USD 115.590848 7153 826821.34 114.991687 -- 30-Oct-2023 USD 114.793173 7153 821115.57 114.198147 -- 27-Oct-2023 USD 114.345403 7153 817912.67 113.752698 -- 26-Oct-2023 USD 114.860388 7153 821596.36 114.265014 -- 25-Oct-2023 USD 115.039595 7153 822878.23 114.443292 -- 24-Oct-2023 USD 114.897491 7153 821861.76 114.301924 -- 23-Oct-2023 USD 114.312757 7153 817679.15 113.720221 -- 20-Oct-2023 USD 114.440881 7153 818595.63 113.847681 -- 19-Oct-2023 USD 116.029915 7153 829961.99 115.428478 -- 18-Oct-2023 USD 116.795522 7153 835438.37 116.190117 -- 17-Oct-2023 USD 117.907287 7153 843390.83 117.296119 -- 16-Oct-2023 USD 118.318779 7153 846334.23 117.705478 -- 13-Oct-2023 USD 118.146105 7153 845099.09 117.533699 -- 12-Oct-2023 USD 119.222849 7153 852801.04 118.604862 -- 11-Oct-2023 USD 119.262924 7153 853087.7 118.644729 -- 10-Oct-2023 USD 119.160811 7153 852357.29 118.543145 -- 09-Oct-2023 USD 116.981924 7153 836771.71 116.375553 -- 06-Oct-2023 USD 117.133702 7153 837857.38 116.526544 -- 05-Oct-2023 USD 116.433828 7153 832851.17 115.830298 -- 04-Oct-2023 USD 115.88697 7153 828939.5 115.286274 -- 03-Oct-2023 USD 115.960504 7153 829465.49 115.359427 -- 02-Oct-2023 USD 117.023805 7153 837071.28 116.417217 -- 29-Sep-2023 USD 118.419344 7153 847053.57 117.805522 -- 28-Sep-2023 USD 117.738134 7153 842180.88 117.127843 -- 27-Sep-2023 USD 117.529882 7153 840691.25 116.92067 -- 26-Sep-2023 USD 118.45225 7153 847288.95 117.838257 -- 25-Sep-2023 USD 118.964021 7153 850949.65 118.347376 -- 22-Sep-2023 USD 119.895637 7153 857613.49 119.274163 -- 21-Sep-2023 USD 120.478522 7153 861782.87 119.854026 -- 20-Sep-2023 USD 121.466751 7153 868851.67 120.837133 -- 19-Sep-2023 USD 120.152746 7153 859452.6 119.529939 -- 18-Sep-2023 USD 120.366 7153 860978 119.742087 -- 15-Sep-2023 USD 121.494264 7153 869048.47 120.864503 -- 14-Sep-2023 USD 120.942967 7153 865105.05 120.316064 -- 13-Sep-2023 USD 119.357318 7153 853762.9 118.738634 -- 12-Sep-2023 USD 119.683413 7153 856095.46 119.063039 -- 11-Sep-2023 USD 120.081415 7153 858942.37 119.458978 -- 08-Sep-2023 USD 119.744131 7153 856529.78 119.123442 -- 07-Sep-2023 USD 119.477643 7153 854623.59 118.858335 -- 06-Sep-2023 USD 119.308739 7153 853415.41 118.690307 -- 05-Sep-2023 USD 119.47383 7153 854596.31 118.854542 -- 04-Sep-2023 USD 119.958396 7153 858062.41 119.336596 -- 01-Sep-2023 USD 120.238308 7153 860064.62 119.615057 -- 31-Aug-2023 USD 120.267417 7153 860272.84 119.644015 -- 30-Aug-2023 USD 120.395232 7153 861187.1 119.771168 -- 29-Aug-2023 USD 120.748389 7153 863713.23 120.122494 -- 25-Aug-2023 USD 118.620946 7153 848495.63 118.006079 -- 24-Aug-2023 USD 118.436647 7153 847177.34 117.822735 -- 23-Aug-2023 USD 118.593004 7153 848295.76 117.978282 -- 22-Aug-2023 USD 117.852436 7153 842998.48 117.241552 -- 21-Aug-2023 USD 117.567742 7153 840962.06 116.958334 -- 18-Aug-2023 USD 117.668369 7153 841681.85 117.05844 -- 17-Aug-2023 USD 118.092786 7153 844717.7 117.480657 -- 16-Aug-2023 USD 119.079171 7153 851773.32 118.461929 -- 15-Aug-2023 USD 119.172254 7153 852439.14 118.554529 -- 14-Aug-2023 USD 120.145163 7153 859398.36 119.522395 -- 11-Aug-2023 USD 120.068858 7153 858852.55 119.446486 -- 10-Aug-2023 USD 121.246454 7153 867275.89 120.617978 -- 09-Aug-2023 USD 120.319987 7153 860648.87 119.696313 -- 08-Aug-2023 USD 119.957038 7153 858052.69 119.335245 -- 07-Aug-2023 USD 120.029439 7153 858570.58 119.407271 -- 04-Aug-2023 USD 119.997651 7153 858343.2 119.375648 -- 03-Aug-2023 USD 119.716059 7153 856328.98 119.095515 -- 02-Aug-2023 USD 120.663583 7153 863106.61 120.038128 -- 01-Aug-2023 USD 122.049578 7153 873020.64 121.416939 -- 31-Jul-2023 USD 122.690865 7153 877607.76 122.054902 -- 28-Jul-2023 USD 123.074122 7153 880349.2 122.436172 -- 27-Jul-2023 USD 123.568823 7153 883887.79 122.928309 -- 26-Jul-2023 USD 122.317733 7153 874938.75 121.683704 -- 25-Jul-2023 USD 122.719881 7153 877815.31 122.083767 -- 24-Jul-2023 USD 122.08994 7153 873309.34 121.457091 -- 21-Jul-2023 USD 122.139855 7153 873666.39 121.506748 -- 20-Jul-2023 USD 122.176075 7153 873925.47 121.54278 -- 19-Jul-2023 USD 121.969369 7153 872446.9 121.337145 -- 18-Jul-2023 USD 121.055844 7153 865912.45 120.428356 -- 17-Jul-2023 USD 120.768041 7153 863853.8 120.142044 -- 14-Jul-2023 USD 121.231854 7153 867171.45 120.603453 -- 13-Jul-2023 USD 121.15402 7153 866614.71 120.526023 -- 12-Jul-2023 USD 120.567332 7153 862418.13 119.942376 -- 11-Jul-2023 USD 119.061345 7153 851645.8 118.444195 -- 10-Jul-2023 USD 118.576017 7153 848174.26 117.961383 -- 07-Jul-2023 USD 118.669072 7153 848839.88 118.053955 -- 06-Jul-2023 USD 118.972874 7153 851012.97 118.356183 -- 05-Jul-2023 USD 121.029134 7153 865721.4 120.401784 -- 04-Jul-2023 USD 121.92344 7153 872118.37 121.291455 -- 03-Jul-2023 USD 121.82039 7153 871381.25 121.188939 -- 30-Jun-2023 USD 121.855459 7153 871632.1 121.223826 -- 29-Jun-2023 USD 120.734202 7153 863611.75 120.108381 -- 28-Jun-2023 USD 120.821758 7153 864238.04 120.195483 -- 27-Jun-2023 USD 119.623281 7153 855665.33 119.003218 -- 26-Jun-2023 USD 119.383086 7153 853947.22 118.764268 -- 23-Jun-2023 USD 119.515595 7153 854895.05 118.89609 -- 22-Jun-2023 USD 119.756171 7153 856615.89 119.135419 -- 21-Jun-2023 USD 120.35415 7153 860893.24 119.730299 -- 20-Jun-2023 USD 121.227238 8645 1048009.48 120.598861 -- 19-Jun-2023 USD 121.535173 8645 1050671.57 120.9052 -- 16-Jun-2023 USD 122.856307 8645 1062092.78 122.219486 -- 15-Jun-2023 USD 122.181683 8645 1056260.65 121.548359 -- 14-Jun-2023 USD 122.185194 8645 1056291.01 121.551852 -- 13-Jun-2023 USD 121.868592 8645 1053553.98 121.236891 -- 12-Jun-2023 USD 121.40544 8645 1049550.03 120.77614 -- 09-Jun-2023 USD 121.145885 8645 1047306.18 120.51793 -- 08-Jun-2023 USD 121.713787 8645 1052215.7 121.082888 -- 07-Jun-2023 USD 121.870562 8645 1053571.01 121.238851 -- 06-Jun-2023 USD 122.492434 8645 1058947.09 121.857499 -- 05-Jun-2023 USD 121.977107 8645 1054492.09 121.344843 -- 02-Jun-2023 USD 122.377808 8645 1057956.16 121.743467 -- 01-Jun-2023 USD 121.051661 8645 1046491.61 120.424194 -- 31-May-2023 USD 120.277874 8645 1039802.23 119.654418 -- 30-May-2023 USD 121.203272 8645 1047802.29 120.575019 -- 26-May-2023 USD 122.153185 8645 1056014.29 121.520009 -- 25-May-2023 USD 121.308499 8645 1048711.98 120.679701 -- 24-May-2023 USD 121.852679 8645 1053416.42 121.22106 -- 23-May-2023 USD 123.339138 8645 1066266.86 122.699814 -- 22-May-2023 USD 123.683885 8645 1069247.19 123.042774 -- 19-May-2023 USD 123.532224 8645 1067936.08 122.891899 -- 18-May-2023 USD 122.933674 8645 1062761.61 122.296452 -- 17-May-2023 USD 122.510124 8645 1059100.03 121.875097 -- 16-May-2023 USD 123.24807 8645 1065479.57 122.609218 -- 15-May-2023 USD 123.926765 8645 1071346.89 123.284395 -- 12-May-2023 USD 123.718903 8645 1069549.92 123.077611 -- 11-May-2023 USD 123.368545 8645 1066521.08 122.729069 -- 10-May-2023 USD 122.902198 8645 1062489.5 122.265139 -- 09-May-2023 USD 123.468902 8645 1067388.66 122.828906 -- 05-May-2023 USD 123.477718 8645 1067464.87 122.837676 -- 04-May-2023 USD 122.600473 8645 1059881.1 121.964978 -- 03-May-2023 USD 123.204888 8645 1065106.26 122.56626 -- 02-May-2023 USD 122.624749 8645 1060090.96 121.989128 -- 28-Apr-2023 USD 123.764117 8645 1069940.79 123.12259 -- 27-Apr-2023 USD 123.263704 8645 1065614.73 122.624771 -- 26-Apr-2023 USD 123.016308 8645 1063475.99 122.378658 -- 25-Apr-2023 USD 123.829999 8645 1070510.34 123.188131 -- 24-Apr-2023 USD 124.238078 8645 1074038.19 123.594095 -- 21-Apr-2023 USD 124.128234 8645 1073088.59 123.48482 -- 20-Apr-2023 USD 123.410506 8645 1066883.83 122.770812 -- 19-Apr-2023 USD 123.255996 8645 1065548.09 122.617103 -- 18-Apr-2023 USD 123.031922 8645 1063610.97 122.394191 -- 17-Apr-2023 USD 122.726082 23645 2901858.21 122.089936 -- 14-Apr-2023 USD 122.567939 20785 2547574.62 121.932613 -- 13-Apr-2023 USD 122.487217 18265 2237229.03 121.852309 -- 12-Apr-2023 USD 122.191153 15415 1883576.64 121.55778 -- 11-Apr-2023 USD 121.84371 15415 1878220.79 121.212138 -- 06-Apr-2023 USD 121.415722 15415 1871623.36 120.786368 -- 05-Apr-2023 USD 120.564935 15415 1858508.47 119.939991 -- 04-Apr-2023 USD 120.279737 12605 1516126.09 119.656272 -- 03-Apr-2023 USD 120.172346 12605 1514772.43 119.549437 -- 31-Mar-2023 USD 120.366496 7605 915387.21 119.742581 -- 30-Mar-2023 USD 119.499385 7605 908792.83 118.879965 -- 29-Mar-2023 USD 118.314842 7605 899784.38 117.701562 -- 28-Mar-2023 USD 117.055208 7605 890204.86 116.448457 -- 27-Mar-2023 USD 117.21491 7605 891419.39 116.607331 -- 24-Mar-2023 USD 116.26408 7605 884188.34 115.66143 -- 23-Mar-2023 USD 117.421635 7605 892991.54 116.812984 -- 22-Mar-2023 USD 117.490753 7605 893517.18 116.881744 -- 21-Mar-2023 USD 117.309475 7605 892138.56 116.701406 -- 20-Mar-2023 USD 116.057513 7605 882617.39 115.455933 -- 17-Mar-2023 USD 114.697482 7605 872274.36 114.102952 -- 16-Mar-2023 USD 116.097441 7605 882921.04 115.495654 -- 15-Mar-2023 USD 114.521967 7605 870939.56 113.928347 -- 14-Mar-2023 USD 116.993319 7605 889734.2 116.386889 -- 13-Mar-2023 USD 115.798752 7605 880649.51 115.198514 -- 10-Mar-2023 USD 117.834557 7605 896131.81 117.223766 -- 09-Mar-2023 USD 119.429704 7605 908262.9 118.810645 -- 08-Mar-2023 USD 119.517497 7605 908930.57 118.897983 -- 07-Mar-2023 USD 119.456002 7605 908462.9 118.836806 -- 06-Mar-2023 USD 120.176467 7605 913942.04 119.553537 -- 03-Mar-2023 USD 120.109522 7605 913432.92 119.486939 -- 02-Mar-2023 USD 119.60366 7605 909585.84 118.983699 -- 01-Mar-2023 USD 118.824598 7605 903661.07 118.208675 -- 28-Feb-2023 USD 119.302921 7605 907298.71 118.684519 -- 27-Feb-2023 USD 119.91543 7605 911956.85 119.293853 -- 24-Feb-2023 USD 118.746617 7605 903068.03 118.131098 -- 23-Feb-2023 USD 119.417008 7605 908166.35 118.798015 -- 22-Feb-2023 USD 119.714735 7605 910430.56 119.094198 -- 21-Feb-2023 USD 119.453998 7605 908447.66 118.834813 -- 20-Feb-2023 USD 120.042007 7605 912919.47 119.419774 -- 17-Feb-2023 USD 119.985238 7605 912487.74 119.363299 -- 16-Feb-2023 USD 119.855196 7605 911498.77 119.233931 -- 15-Feb-2023 USD 119.486316 7605 908693.44 118.866963 -- 14-Feb-2023 USD 118.764908 7605 903207.13 118.149295 -- 13-Feb-2023 USD 118.669781 7605 902483.69 118.054661 -- 10-Feb-2023 USD 117.630951 7605 894583.39 117.021215 -- 09-Feb-2023 USD 118.908856 7605 904301.85 118.292496 -- 08-Feb-2023 USD 118.626336 7605 902153.29 118.011441 -- 07-Feb-2023 USD 118.473528 7605 900991.18 117.859425 -- 06-Feb-2023 USD 118.854555 7605 903888.89 118.238477 -- 03-Feb-2023 USD 119.643518 7605 909888.96 119.02335 -- 02-Feb-2023 USD 119.427428 7605 908245.59 118.80838 -- 01-Feb-2023 USD 117.590929 7605 894279.02 116.981401 -- 31-Jan-2023 USD 117.23335 7605 891559.63 116.625675 -- 30-Jan-2023 USD 117.233602 7605 891561.55 116.625926 -- 27-Jan-2023 USD 116.793879 7605 888217.45 116.188482 -- 26-Jan-2023 USD 116.738088 7605 887793.16 116.132981 -- 25-Jan-2023 USD 116.600983 7605 886750.48 115.996586 -- 24-Jan-2023 USD 116.952579 7605 889424.37 116.34636 -- 23-Jan-2023 USD 117.018425 7605 889925.13 116.411864 -- 20-Jan-2023 USD 116.55487 7605 886399.79 115.950712 -- 19-Jan-2023 USD 116.222781 7605 883874.25 115.620345 -- 18-Jan-2023 USD 117.606694 7605 894398.91 116.997084 -- 17-Jan-2023 USD 117.991137 7605 897322.6 117.379534 -- 16-Jan-2023 USD 117.937265 7605 896912.9 117.325942 -- 13-Jan-2023 USD 117.368779 7605 892589.57 116.760402 -- 12-Jan-2023 USD 117.066063 7605 890287.41 116.459256 -- 11-Jan-2023 USD 116.237133 7605 883983.4 115.634622 -- 10-Jan-2023 USD 115.418755 7605 877759.64 114.820486 -- 09-Jan-2023 USD 115.726979 7605 880103.68 115.127113 -- 06-Jan-2023 USD 114.877975 7605 873647 114.282509 -- 05-Jan-2023 USD 113.999512 7605 866966.29 113.4086 -- 04-Jan-2023 USD 114.020517 7605 867126.04 113.429496 -- 03-Jan-2023 USD 112.382194 7605 854666.59 111.799665 -- 30-Dec-2022 USD 110.486243 7605 840247.88 109.913542 -- 29-Dec-2022 USD 111.807006 7605 850292.28 111.227459 -- 28-Dec-2022 USD 110.967624 7605 843908.78 110.392428 -- 23-Dec-2022 USD 110.95425 7605 843807.07 110.379123 -- 22-Dec-2022 USD 110.836759 7605 842913.56 110.262241 -- 21-Dec-2022 USD 111.463439 7605 847679.46 110.885673 -- 20-Dec-2022 USD 109.75383 7605 834677.88 109.184925 -- 19-Dec-2022 USD 110.249832 7605 838449.98 109.678356 -- 16-Dec-2022 USD 110.09488 7605 837271.56 109.524207 -- 15-Dec-2022 USD 111.580152 7605 848567.06 111.001781 -- 14-Dec-2022 USD 113.8973 7605 866188.97 113.306918 -- 13-Dec-2022 USD 113.738781 7605 864983.44 113.14922 -- 12-Dec-2022 USD 112.452667 7605 855202.53 111.869773 -- 09-Dec-2022 USD 113.088939 7605 860041.38 112.502747 -- 08-Dec-2022 USD 112.263532 7605 853764.16 111.681618 -- 07-Dec-2022 USD 112.702972 7605 857106.11 112.11878 -- 06-Dec-2022 USD 113.25423 7605 861298.42 112.667181 -- 05-Dec-2022 USD 113.904702 7605 866245.26 113.314281 -- 02-Dec-2022 USD 114.307439 7605 869308.08 113.714931 -- 01-Dec-2022 USD 114.23759 7605 868776.88 113.645444 -- 30-Nov-2022 USD 112.914636 7605 858715.81 112.329347 -- 29-Nov-2022 USD 112.453262 7605 855207.06 111.870365 -- 28-Nov-2022 USD 113.117659 7605 860259.8 112.531318 -- 25-Nov-2022 USD 113.708916 7605 864756.31 113.11951 -- 24-Nov-2022 USD 113.772757 7605 865241.82 113.18302 -- 23-Nov-2022 USD 113.059916 7605 859820.67 112.473874 -- 22-Nov-2022 USD 112.615517 7605 856441.01 112.031779 -- 21-Nov-2022 USD 112.501324 7605 855572.57 111.918178 -- 18-Nov-2022 USD 112.283182 7605 853913.6 111.701166 -- 17-Nov-2022 USD 111.350696 7605 846822.05 110.773514 -- 16-Nov-2022 USD 111.65508 7605 849136.88 111.07632 -- 15-Nov-2022 USD 112.333687 7605 854297.69 111.75141 -- 14-Nov-2022 USD 112.286017 9466 1062899.44 111.703987 -- 11-Nov-2022 USD 111.86087 7966 891083.69 111.281043 -- 10-Nov-2022 USD 112.291807 7966 894516.54 111.709747 -- 09-Nov-2022 USD 109.442267 7966 871817.1 108.874977 -- 08-Nov-2022 USD 109.038584 7966 868601.36 108.473387 -- 07-Nov-2022 USD 107.88717 7966 859429.2 107.327941 -- 04-Nov-2022 USD 107.62583 7966 857347.36 107.067956 -- 03-Nov-2022 USD 106.144533 7966 845547.35 105.594337 -- 02-Nov-2022 USD 106.997158 7966 852339.37 106.442542 -- 01-Nov-2022 USD 106.980053 7966 852203.11 106.425526 -- 31-Oct-2022 USD 107.145865 7966 853523.96 106.590479 -- 28-Oct-2022 USD 106.925807 7966 851770.98 106.371561 -- 27-Oct-2022 USD 107.054652 7966 852797.36 106.499738 -- 26-Oct-2022 USD 107.455706 7966 855992.15 106.898713 -- 25-Oct-2022 USD 107.070624 7966 852924.59 106.515628 -- 24-Oct-2022 USD 105.156107 7966 837673.55 104.611034 -- 21-Oct-2022 USD 103.631334 7966 825527.21 103.094165 -- 20-Oct-2022 USD 104.53592 7966 832733.15 103.994062 -- 19-Oct-2022 USD 104.550193 6166 644656.49 104.008261 -- 18-Oct-2022 USD 105.499511 6166 650509.99 104.952658 -- 17-Oct-2022 USD 104.796101 6166 646172.76 104.252894 -- 14-Oct-2022 USD 103.369572 6166 637376.79 102.83376 -- 13-Oct-2022 USD 101.963085 6166 628704.38 101.434563 -- 12-Oct-2022 USD 102.073517 6166 629385.31 101.544423 -- 11-Oct-2022 USD 102.627587 6166 632801.71 102.095621 -- 10-Oct-2022 USD 103.136465 6166 635939.44 102.601861 -- 07-Oct-2022 USD 103.356953 6166 637298.98 102.821206 -- 06-Oct-2022 USD 104.817011 6166 646301.69 104.273696 -- 05-Oct-2022 USD 105.413999 6166 649982.72 104.86759 -- 04-Oct-2022 USD 106.739787 6166 658157.53 106.186505 -- 03-Oct-2022 USD 103.957181 6166 640999.98 103.418323 -- 30-Sep-2022 USD 103.283032 6166 636843.18 102.747668 -- 29-Sep-2022 USD 102.214325 6166 630253.53 101.684501 -- 28-Sep-2022 USD 103.961597 6166 641027.21 103.422716 -- 27-Sep-2022 USD 103.651384 6166 639114.44 103.114111 -- 26-Sep-2022 USD 104.051056 6166 641578.81 103.511711 -- 23-Sep-2022 USD 104.443384 6166 643997.91 103.902006 -- 22-Sep-2022 USD 105.966956 7731 819230.54 105.41768 -- 21-Sep-2022 USD 107.626002 7731 832056.63 107.068127 -- 20-Sep-2022 USD 106.950513 7731 826834.42 106.396139 -- 16-Sep-2022 USD 108.744719 7731 840705.43 108.181045 -- 15-Sep-2022 USD 109.653233 7731 847729.15 109.08485 -- 14-Sep-2022 USD 110.28534 7731 852615.97 109.71368 -- 13-Sep-2022 USD 111.413977 7731 861341.46 110.836467 -- 12-Sep-2022 USD 112.829756 7731 872286.85 112.244907 -- 09-Sep-2022 USD 111.221522 7731 859853.59 110.645009 -- 08-Sep-2022 USD 109.907964 7731 849698.48 109.33826 -- 07-Sep-2022 USD 109.799306 7731 848858.44 109.230165 -- 06-Sep-2022 USD 109.935701 7731 849912.91 109.365854 -- 05-Sep-2022 USD 109.777915 7731 848693.06 109.208885 -- 02-Sep-2022 USD 110.734334 7731 856087.14 110.160347 -- 01-Sep-2022 USD 108.830799 7731 841370.91 108.266679 -- 31-Aug-2022 USD 110.506811 7731 854328.16 109.934003 -- 30-Aug-2022 USD 111.41656 7731 861361.43 110.839037 -- 26-Aug-2022 USD 112.58527 7731 870396.72 112.001689 -- 25-Aug-2022 USD 114.22946 7731 883107.96 113.637356 -- 24-Aug-2022 USD 114.043933 7731 881673.65 113.452791 -- 23-Aug-2022 USD 113.672416 7731 878801.45 113.083199 -- 22-Aug-2022 USD 114.855438 7731 887947.4 114.260089 -- 19-Aug-2022 USD 115.783931 7731 895125.57 115.183769 -- 18-Aug-2022 USD 115.863049 7731 895737.23 115.262477 -- 17-Aug-2022 USD 115.596026 7731 893672.88 114.996838 -- 16-Aug-2022 USD 115.935548 7731 896297.73 115.334601 -- 15-Aug-2022 USD 116.016886 7731 896926.55 115.415517 -- 12-Aug-2022 USD 115.334345 7731 891649.82 114.736514 -- 11-Aug-2022 USD 115.58768 7731 893608.35 114.988536 -- 10-Aug-2022 USD 115.694512 7731 894434.28 115.094814 -- 09-Aug-2022 USD 114.728772 7731 886968.14 114.13408 -- 08-Aug-2022 USD 114.996413 7731 889037.28 114.400333 -- 05-Aug-2022 USD 114.346398 7731 884012.01 113.753688 -- 04-Aug-2022 USD 115.437094 7731 892444.17 114.83873 -- 03-Aug-2022 USD 114.972232 7731 888850.33 114.376278 -- 02-Aug-2022 USD 114.947441 7731 888658.67 114.351615 -- 01-Aug-2022 USD 115.277879 7731 891213.28 114.680341 -- 29-Jul-2022 USD 115.240407 7731 890923.59 114.643063 -- 28-Jul-2022 USD 113.779859 7731 879632.1 113.190085 -- 27-Jul-2022 USD 112.820751 7731 872217.23 112.235949 -- 26-Jul-2022 USD 112.805689 7731 872100.79 112.220965 -- 25-Jul-2022 USD 112.92319 7731 873009.19 112.337857 -- 22-Jul-2022 USD 112.952392 7731 873234.95 112.366908 -- 21-Jul-2022 USD 112.743751 7731 871621.94 112.159348 -- 20-Jul-2022 USD 112.368838 7731 868723.49 111.786378 -- 19-Jul-2022 USD 112.788637 7731 871968.95 112.204001 -- 18-Jul-2022 USD 111.954039 7731 865516.68 111.37373 -- 15-Jul-2022 USD 111.339533 7731 860765.93 110.762409 -- 14-Jul-2022 USD 109.844922 7731 849211.1 109.275545 -- 13-Jul-2022 USD 111.176525 7731 859505.72 110.600246 -- 12-Jul-2022 USD 111.907444 7731 865156.45 111.327376 -- 11-Jul-2022 USD 111.655214 7731 863206.46 111.076453 -- 08-Jul-2022 USD 111.680273 7731 863400.2 111.101383 -- 07-Jul-2022 USD 111.499693 7731 862004.13 110.921739 -- 06-Jul-2022 USD 110.43823 7731 853797.96 109.865778 -- 05-Jul-2022 USD 109.01071 7731 842761.81 108.445657 -- 04-Jul-2022 USD 110.034232 7731 850674.65 109.463874 -- 01-Jul-2022 USD 109.501281 7731 846554.41 108.933685 -- 30-Jun-2022 USD 108.897688 7731 841888.03 108.333221 -- 29-Jun-2022 USD 110.195636 7731 851922.47 109.624441 -- 28-Jun-2022 USD 110.563077 7731 854763.15 109.989978 -- 27-Jun-2022 USD 110.375967 7731 853316.6 109.803837 -- 24-Jun-2022 USD 109.595371 7731 847281.82 109.027288 -- 23-Jun-2022 USD 106.79967 7731 825668.25 106.246078 -- 22-Jun-2022 USD 107.358723 7731 829990.29 106.802233 -- 21-Jun-2022 USD 107.556926 7731 831522.6 106.999409 -- 20-Jun-2022 USD 107.529421 7731 831309.96 106.972046 -- 17-Jun-2022 USD 106.656476 7731 824561.22 106.103626 -- 16-Jun-2022 USD 106.484803 7731 823234.02 105.932843 -- 15-Jun-2022 USD 108.747593 7731 840727.64 108.183904 -- 14-Jun-2022 USD 107.541629 7731 831404.33 106.984191 -- 13-Jun-2022 USD 109.030784 7731 842917 108.465627 -- 10-Jun-2022 USD 110.572384 7731 854835.11 109.999236 -- 09-Jun-2022 USD 112.490419 7731 869663.43 111.907329 -- 08-Jun-2022 USD 113.748944 7731 879393.09 113.159331 -- 07-Jun-2022 USD 114.493449 7731 885148.85 113.899977 -- 06-Jun-2022 USD 114.805669 7731 887562.63 114.210578 -- 01-Jun-2022 USD 113.79712 7731 879765.54 113.207257 -- 31-May-2022 USD 114.9828 7731 888932.03 114.386791 -- 30-May-2022 USD 116.048522 7731 897171.13 115.446989 -- 27-May-2022 USD 115.216514 7731 890738.87 114.619294 -- 26-May-2022 USD 114.298939 7731 883645.1 113.706475 -- 25-May-2022 USD 114.036153 7731 881613.5 113.445051 -- 24-May-2022 USD 113.682208 7731 878877.15 113.092941 -- 23-May-2022 USD 114.473958 7731 884998.17 113.880587 -- 20-May-2022 USD 113.382086 7731 876556.91 112.794374 -- 19-May-2022 USD 112.247774 7731 867787.55 111.665942 -- 18-May-2022 USD 113.955577 7731 880990.57 113.364893 -- 17-May-2022 USD 115.172301 7731 890397.06 114.57531 -- 16-May-2022 USD 114.47409 7731 884999.19 113.880718 -- 13-May-2022 USD 113.98342 7731 881205.82 113.392591 -- 12-May-2022 USD 112.517915 7731 869876.01 111.934683 -- 11-May-2022 USD 113.167629 7731 874898.94 112.581029 -- 10-May-2022 USD 112.21129 7731 867505.48 111.629647 -- 09-May-2022 USD 111.401995 7731 861248.83 110.824547 -- 06-May-2022 USD 113.810882 7731 879871.94 113.220948 -- 05-May-2022 USD 116.231515 7731 898585.85 115.629033 -- 04-May-2022 USD 116.566666 7731 901176.9 115.962447 -- 03-May-2022 USD 117.419361 7731 907769.08 116.810722 -- 29-Apr-2022 USD 118.343564 7731 914914.1 117.730135 -- 28-Apr-2022 USD 117.926321 7731 911688.39 117.315054 -- 27-Apr-2022 USD 117.353492 7731 907259.85 116.745195 -- 26-Apr-2022 USD 116.389949 7731 899810.7 115.786646 -- 25-Apr-2022 USD 117.036175 7731 904806.67 116.429522 -- 22-Apr-2022 USD 117.91355 7731 911589.66 117.30235 -- 21-Apr-2022 USD 118.877592 7731 919042.67 118.261395 -- 20-Apr-2022 USD 118.835262 7731 918715.42 118.219284 -- 19-Apr-2022 USD 117.943129 7731 911818.33 117.331775 -- 14-Apr-2022 USD 118.999946 7731 919988.59 118.383114 -- 13-Apr-2022 USD 118.268689 7731 914335.24 117.655648 -- 12-Apr-2022 USD 118.437582 8978 1063332.62 117.823665 -- 11-Apr-2022 USD 119.325518 8978 1071304.5 118.706999 -- 08-Apr-2022 USD 119.926732 8978 1076702.21 119.305096 -- 07-Apr-2022 USD 118.843064 8978 1066973.03 118.227046 -- 06-Apr-2022 USD 118.424522 8978 1063215.37 117.810673 -- 05-Apr-2022 USD 119.324801 8978 1071298.07 118.706285 -- 04-Apr-2022 USD 118.333788 8978 1062400.76 117.720409 -- 01-Apr-2022 USD 118.027668 8978 1059652.41 117.415876 -- 31-Mar-2022 USD 117.62641 8978 1056049.91 117.016698 -- 30-Mar-2022 USD 118.428903 8978 1063254.7 117.815031 -- 29-Mar-2022 USD 118.372353 8978 1062746.99 117.758774 -- 28-Mar-2022 USD 116.570089 8978 1046566.26 115.965852 -- 25-Mar-2022 USD 115.584493 8978 1037717.59 114.985365 -- 24-Mar-2022 USD 115.506054 8978 1037013.36 114.907333 -- 23-Mar-2022 USD 115.420162 8978 1036242.22 114.821886 -- 22-Mar-2022 USD 116.571413 8978 1046578.15 115.96717 -- 21-Mar-2022 USD 116.279195 8978 1043954.62 115.676466 -- 18-Mar-2022 USD 116.487642 8978 1045826.05 115.883833 -- 17-Mar-2022 USD 115.850467 8978 1040105.5 115.249961 -- 16-Mar-2022 USD 114.796759 8978 1030645.31 114.201714 -- 15-Mar-2022 USD 112.404295 8978 1009165.76 111.821652 -- 14-Mar-2022 USD 112.267741 8978 1007939.78 111.685805 -- 11-Mar-2022 USD 110.463601 8978 991742.21 109.891017 -- 10-Mar-2022 USD 109.877676 8978 986481.78 109.308129 -- 09-Mar-2022 USD 111.324537 8978 999471.69 110.747491 -- 08-Mar-2022 USD 106.823063 8978 959057.46 106.26935 -- 07-Mar-2022 USD 108.210846 8978 971516.98 107.649939 -- 04-Mar-2022 USD 108.967902 8978 978313.83 108.403071 -- 03-Mar-2022 USD 111.820999 8978 1003928.93 111.241379 -- 02-Mar-2022 USD 113.483309 8978 1018853.15 112.895073 -- 01-Mar-2022 USD 113.745408 8978 1021206.28 113.155813 -- 28-Feb-2022 USD 115.347696 8978 1035591.62 114.749796 -- 25-Feb-2022 USD 115.004096 8978 1032506.78 114.407977 -- 24-Feb-2022 USD 111.75304 8978 1003318.8 111.173772 -- 23-Feb-2022 USD 114.349349 8978 1026628.46 113.756624 -- 22-Feb-2022 USD 114.319114 8978 1026357.01 113.726545 -- 21-Feb-2022 USD 114.516006 8978 1028124.71 113.922417 -- 18-Feb-2022 USD 116.037602 8978 1041785.59 115.436126 -- 17-Feb-2022 USD 116.608926 8978 1046914.94 116.004488 -- 16-Feb-2022 USD 117.13609 8978 1051647.82 116.52892 -- 15-Feb-2022 USD 117.351491 8978 1053581.69 116.743204 -- 14-Feb-2022 USD 115.650646 8978 1038311.51 115.051175 -- 11-Feb-2022 USD 117.590057 8978 1055723.54 116.980533 -- 10-Feb-2022 USD 118.679491 8978 1065504.48 118.06432 -- 09-Feb-2022 USD 118.684954 8978 1065553.52 118.069755 -- 08-Feb-2022 USD 117.097783 8978 1051303.9 116.490811 -- 07-Feb-2022 USD 117.517654 8978 1055073.5 116.908506 -- 04-Feb-2022 USD 117.216633 8978 1052370.93 116.609045 -- 03-Feb-2022 USD 118.612828 8978 1064905.98 117.998003 -- 02-Feb-2022 USD 120.378855 8978 1080761.36 119.754876 -- 01-Feb-2022 USD 119.544705 6756 807644.03 118.92505 -- 31-Jan-2022 USD 119.000522 6756 803967.53 118.383687 -- 28-Jan-2022 USD 118.210802 6756 798632.18 117.598061 -- 27-Jan-2022 USD 118.956066 6756 803667.19 118.339462 -- 26-Jan-2022 USD 118.333466 6756 799460.9 117.720089 -- 25-Jan-2022 USD 117.405179 6756 793189.39 116.796614 -- 24-Jan-2022 USD 116.92447 6756 789941.72 116.318396 -- 21-Jan-2022 USD 120.125205 6756 811565.89 119.502541 -- 20-Jan-2022 USD 121.741824 6756 822487.76 121.11078 -- 19-Jan-2022 USD 121.219049 6756 818955.9 120.590715 -- 18-Jan-2022 USD 120.991791 6756 817420.55 120.364635 -- 17-Jan-2022 USD 121.88404 6756 823448.58 121.252259 -- 14-Jan-2022 USD 120.9233 6756 816957.82 120.296499 -- 13-Jan-2022 USD 122.038053 6756 824489.09 121.405473 -- 12-Jan-2022 USD 122.384908 6756 826832.44 121.750531 -- 11-Jan-2022 USD 122.14323 6756 825199.67 121.510105 -- 10-Jan-2022 USD 121.518173 6756 820976.78 120.888288 -- 07-Jan-2022 USD 123.074447 6756 831490.97 122.436495 -- 06-Jan-2022 USD 123.65632 6756 835422.1 123.015352 -- 05-Jan-2022 USD 125.424946 6756 847370.94 124.774811 -- 04-Jan-2022 USD 125.548314 6756 848204.41 124.897539 -- 31-Dec-2021 USD 125.229392 6756 846049.78 124.58027 -- 30-Dec-2021 USD 125.406582 6756 847246.87 124.756542 -- 29-Dec-2021 USD 125.512918 6756 847965.27 124.862327 -- 24-Dec-2021 USD 123.98857 6756 837666.78 123.34588 -- 23-Dec-2021 USD 123.957792 6756 837458.85 123.315262 -- 22-Dec-2021 USD 123.3366 6756 833262.07 122.697289 -- 21-Dec-2021 USD 122.537712 6756 827864.79 121.902542 -- 20-Dec-2021 USD 121.492942 6756 820806.32 120.863188 -- 17-Dec-2021 USD 122.423933 6756 827096.09 121.789353 -- 16-Dec-2021 USD 122.937845 6756 830568.09 122.300601 -- 15-Dec-2021 USD 122.056556 6756 824614.1 121.423881 -- 14-Dec-2021 USD 121.509151 6756 820915.83 120.879313 -- 13-Dec-2021 USD 122.43954 6756 827201.53 121.804879 -- 10-Dec-2021 USD 122.503196 6756 827631.59 121.868205 -- 09-Dec-2021 USD 122.704799 6756 828993.63 122.068763 -- 08-Dec-2021 USD 122.445093 6756 827239.05 121.810404 -- 07-Dec-2021 USD 122.709036 6756 829022.25 122.072978 -- 06-Dec-2021 USD 120.58991 6756 814705.43 119.964837 -- 03-Dec-2021 USD 119.062469 6756 804386.05 118.445313 -- 02-Dec-2021 USD 119.410296 6756 806735.96 118.791337 -- 01-Dec-2021 USD 120.44064 6756 813696.97 119.816341 -- 30-Nov-2021 USD 119.105576 6756 804677.27 118.488197 -- 29-Nov-2021 USD 120.152875 6756 811752.83 119.530067 -- 26-Nov-2021 USD 120.012898 6756 810807.15 119.390816 -- 25-Nov-2021 USD 122.075059 6756 824739.1 121.442288 -- 24-Nov-2021 USD 121.59174 6756 821473.8 120.961474 -- 23-Nov-2021 USD 121.576361 6756 821369.9 120.946175 -- 22-Nov-2021 USD 123.118403 6756 831787.93 122.480223 -- 19-Nov-2021 USD 123.213629 6756 832431.28 122.574956 -- 18-Nov-2021 USD 123.061491 6756 831403.43 122.423606 -- 17-Nov-2021 USD 123.198261 6756 832327.46 122.559668 -- 16-Nov-2021 USD 123.145048 6756 831967.95 122.50673 -- 15-Nov-2021 USD 123.364676 6756 833451.76 122.72522 -- 12-Nov-2021 USD 123.232624 6756 832559.61 122.593852 -- 11-Nov-2021 USD 122.818633 6756 829762.69 122.182007 -- 10-Nov-2021 USD 122.5866 6756 828195.07 121.951177 -- 09-Nov-2021 USD 121.952522 6756 823911.24 121.320386 -- 08-Nov-2021 USD 121.695452 6756 822174.48 121.064648 -- 05-Nov-2021 USD 121.510975 6756 820928.15 120.881128 -- 04-Nov-2021 USD 122.533785 6756 827838.25 121.898636 -- 03-Nov-2021 USD 121.840254 6756 823152.76 121.2087 -- 02-Nov-2021 USD 121.349079 6756 819834.38 120.720071 -- 01-Nov-2021 USD 120.542799 6756 814387.15 119.91797 -- 29-Oct-2021 USD 119.620081 6756 808153.27 119.000035 -- 28-Oct-2021 USD 120.064266 6756 811154.19 119.441917 -- 27-Oct-2021 USD 119.644043 6756 808315.16 119.023873 -- 26-Oct-2021 USD 119.666305 6756 808465.56 119.046019 -- 25-Oct-2021 USD 119.009131 6756 804025.69 118.392252 -- 22-Oct-2021 USD 118.981118 6756 803836.44 118.364384 -- 21-Oct-2021 USD 118.440458 6756 800183.74 117.826526 -- 20-Oct-2021 USD 118.212799 6756 798645.67 117.600047 -- 19-Oct-2021 USD 117.901831 6756 796544.78 117.290691 -- 18-Oct-2021 USD 117.717078 6756 795296.58 117.106896 -- 15-Oct-2021 USD 117.894441 6756 796494.85 117.28334 -- 14-Oct-2021 USD 117.438579 6756 793415.04 116.829841 -- 13-Oct-2021 USD 116.798142 6756 789088.25 116.192723 -- 12-Oct-2021 USD 115.839599 6756 782612.34 115.239149 -- 11-Oct-2021 USD 115.659728 6756 781397.12 115.06021 -- 08-Oct-2021 USD 115.925525 6756 783192.85 115.324629 -- 07-Oct-2021 USD 116.297958 6756 785709.01 115.695132 -- 06-Oct-2021 USD 115.123813 6756 777776.49 114.527073 -- 05-Oct-2021 USD 115.87943 6756 782881.43 115.278773 -- 04-Oct-2021 USD 115.115937 6756 777723.28 114.519238 -- 01-Oct-2021 USD 115.501506 6756 780328.18 114.902808 -- 30-Sep-2021 USD 116.081844 6756 784248.94 115.480138 -- 29-Sep-2021 USD 116.364769 6756 786160.38 115.761597 -- 28-Sep-2021 USD 115.725327 6756 781840.32 115.125469 -- 27-Sep-2021 USD 117.569599 6756 794300.22 116.960181 -- 24-Sep-2021 USD 118.709517 6756 802001.5 118.094191 -- 23-Sep-2021 USD 119.876487 6756 809885.55 119.255112 -- 22-Sep-2021 USD 119.222731 6756 805468.77 118.604745 -- 21-Sep-2021 USD 118.949883 6756 803625.41 118.333311 -- 20-Sep-2021 USD 117.761448 6756 795596.35 117.151036 -- 17-Sep-2021 USD 118.709864 6756 802003.85 118.094536 -- 16-Sep-2021 USD 119.727514 6756 808879.09 119.106911 -- 15-Sep-2021 USD 119.173927 6756 805139.06 118.556194 -- 14-Sep-2021 USD 120.10755 6756 811446.61 119.484977 -- 13-Sep-2021 USD 119.877095 6756 809889.66 119.255717 -- 10-Sep-2021 USD 119.762476 6756 809115.29 119.141692 -- 09-Sep-2021 USD 120.540602 6756 814372.31 119.915784 -- 08-Sep-2021 USD 120.935401 6756 817039.57 120.308537 -- 07-Sep-2021 USD 121.602047 6756 821543.43 120.971727 -- 06-Sep-2021 USD 122.16858 6756 825370.93 121.535324 -- 03-Sep-2021 USD 121.509609 6756 820918.92 120.879769 -- 02-Sep-2021 USD 122.102245 6756 824922.77 121.469333 -- 01-Sep-2021 USD 121.954597 6756 823925.26 121.32245 -- 31-Aug-2021 USD 121.38544 6756 820080.03 120.756243 -- 27-Aug-2021 USD 121.674096 6756 822030.2 121.043403 -- 26-Aug-2021 USD 121.475586 6756 820689.06 120.845922 -- 25-Aug-2021 USD 121.643947 6756 821826.51 121.01341 -- 24-Aug-2021 USD 122.180897 6756 825454.14 121.547577 -- 23-Aug-2021 USD 122.739199 6756 829226.03 122.102985 -- 20-Aug-2021 USD 122.248377 6756 825910.04 121.614707 -- 19-Aug-2021 USD 121.725357 6756 822376.51 121.094398 -- 18-Aug-2021 USD 122.404531 6756 826965.01 121.770052 -- 17-Aug-2021 USD 121.950824 6756 823899.77 121.318697 -- 16-Aug-2021 USD 121.502271 6756 820869.34 120.872469 -- 13-Aug-2021 USD 121.73214 6756 822422.34 121.101146 -- 12-Aug-2021 USD 121.302629 6756 819520.57 120.673861 -- 11-Aug-2021 USD 120.90155 6756 816810.88 120.274861 -- 10-Aug-2021 USD 120.426965 6756 813604.58 119.802736 -- 09-Aug-2021 USD 120.12356 6756 811554.77 119.500904 -- 06-Aug-2021 USD 119.459855 6756 807070.78 118.840639 -- 05-Aug-2021 USD 119.934734 6756 810279.07 119.313057 -- 04-Aug-2021 USD 119.445061 6756 806970.84 118.825922 -- 03-Aug-2021 USD 118.877983 6756 803139.66 118.261784 -- 02-Aug-2021 USD 118.618063 6756 801383.64 118.003211 -- 30-Jul-2021 USD 117.942853 6756 796821.92 117.331501 -- 29-Jul-2021 USD 117.961674 6756 796949.07 117.350224 -- 28-Jul-2021 USD 117.644028 6756 794803.05 117.034225 -- 27-Jul-2021 USD 117.120799 6756 791268.12 116.513708 -- 26-Jul-2021 USD 117.278479 8086 948313.78 116.67057 -- 23-Jul-2021 USD 117.904746 8086 953377.78 117.293591 -- 22-Jul-2021 USD 116.915995 8086 945382.74 116.309965 -- 21-Jul-2021 USD 116.539671 8086 942339.78 115.935592 -- 20-Jul-2021 USD 115.692201 8086 935487.14 115.092515 -- 19-Jul-2021 USD 115.298188 8086 932301.15 114.700544 -- 16-Jul-2021 USD 116.871609 8086 945023.83 116.265809 -- 15-Jul-2021 USD 116.639229 8086 943144.81 116.034634 -- 14-Jul-2021 USD 117.396993 8086 949272.09 116.78847 -- 13-Jul-2021 USD 117.717469 8086 951863.46 117.107285 -- 12-Jul-2021 USD 117.446685 8086 949673.9 116.837905 -- 09-Jul-2021 USD 116.45821 8086 941681.09 115.854553 -- 08-Jul-2021 USD 115.691355 8086 935480.3 115.091673 -- 07-Jul-2021 USD 117.213098 14768 1731003.04 116.605528 -- 06-Jul-2021 USD 116.014875 14768 1713307.68 115.413516 -- 05-Jul-2021 USD 116.031945 14768 1713559.78 115.430498 -- 02-Jul-2021 USD 115.718431 14768 1708929.8 115.118609 -- 01-Jul-2021 USD 115.500652 14768 1705713.63 114.901959 -- 30-Jun-2021 USD 114.934351 14768 1697350.51 114.338593 -- 29-Jun-2021 USD 115.377401 14768 1703893.47 114.779347 -- 28-Jun-2021 USD 115.119539 14768 1700085.36 114.522821 -- 25-Jun-2021 USD 115.061477 14768 1699227.89 114.46506 -- 24-Jun-2021 USD 114.971344 14768 1697896.82 114.375394 -- 23-Jun-2021 USD 114.005634 14768 1683635.22 113.41469 -- 22-Jun-2021 USD 114.802567 14768 1695404.31 114.207492 -- 21-Jun-2021 USD 114.616337 14768 1692654.07 114.022228 -- 18-Jun-2021 USD 113.814622 14768 1680814.34 113.224668 -- 17-Jun-2021 USD 114.858777 14768 1696234.43 114.263411 -- 16-Jun-2021 USD 115.015591 14768 1698550.25 114.419412 -- 15-Jun-2021 USD 114.648862 14768 1693134.4 114.054584 -- 14-Jun-2021 USD 114.320238 14768 1688281.28 113.727663 -- 11-Jun-2021 USD 113.85967 14768 1681479.61 113.269483 -- 10-Jun-2021 USD 113.397127 14768 1674648.78 112.809337 -- 09-Jun-2021 USD 113.353921 14768 1674010.71 112.766355 -- 08-Jun-2021 USD 113.019003 14768 1669064.64 112.433173 -- 07-Jun-2021 USD 112.826333 14768 1666219.3 112.241502 -- 04-Jun-2021 USD 112.45115 14768 1660678.59 111.868264 -- 03-Jun-2021 USD 112.083443 14768 1655248.29 111.502463 -- 02-Jun-2021 USD 112.060405 14768 1654908.07 111.479544 -- 01-Jun-2021 USD 111.964547 14768 1653492.44 111.384183 -- 31-May-2021 USD 111.561278 14768 1647536.96 110.983004 -- 28-May-2021 USD 112.107873 14768 1655609.07 111.526766 -- 27-May-2021 USD 111.416101 14768 1645392.99 110.83858 -- 26-May-2021 USD 111.993515 14768 1653920.24 111.413001 -- 25-May-2021 USD 111.882336 14768 1652278.35 111.302398 -- 24-May-2021 USD 111.760943 14768 1650485.62 111.181634 -- 21-May-2021 USD 111.62426 14768 1648467.08 111.04566 -- 20-May-2021 USD 111.179151 14768 1641893.71 110.602858 -- 19-May-2021 USD 109.931599 14768 1623469.86 109.361773 -- 18-May-2021 USD 110.692486 14768 1634706.64 110.118716 -- 17-May-2021 USD 110.615104 14768 1633563.87 110.041735 -- 14-May-2021 USD 110.190237 14768 1627289.43 109.61907 -- 13-May-2021 USD 109.19887 14768 1612648.91 108.632842 -- 12-May-2021 USD 109.071029 14768 1610760.97 108.505663 -- 11-May-2021 USD 108.741531 14768 1605894.93 108.177873 -- 10-May-2021 USD 110.515664 14768 1632095.34 109.94281 -- 07-May-2021 USD 110.534059 14768 1632367 109.96111 -- 06-May-2021 USD 109.646982 14768 1619266.63 109.078631 -- 05-May-2021 USD 109.542847 14768 1617728.77 108.975036 -- 04-May-2021 USD 108.13986 14768 1597009.46 107.579321 -- 30-Apr-2021 USD 108.617786 14768 1604067.47 108.05477 -- 29-Apr-2021 USD 108.747977 14768 1605990.13 108.184286 -- 28-Apr-2021 USD 108.900358 14768 1608240.49 108.335877 -- 27-Apr-2021 USD 108.973572 14768 1609321.72 108.408712 -- 26-Apr-2021 USD 109.186151 14768 1612461.09 108.620189 -- 23-Apr-2021 USD 109.398395 14768 1615595.51 108.831333 -- 22-Apr-2021 USD 109.745648 14768 1620723.73 109.176786 -- 21-Apr-2021 USD 108.953067 14768 1609018.9 108.388313 -- 20-Apr-2021 USD 108.302999 14768 1599418.7 107.741615 -- 19-Apr-2021 USD 109.308874 14768 1614273.46 108.742276 -- 16-Apr-2021 USD 109.021255 4768 519813.35 108.456147 -- 15-Apr-2021 USD 108.373571 4768 516725.19 107.811821 -- 14-Apr-2021 USD 107.744002 4768 513723.4 107.185515 -- 13-Apr-2021 USD 108.021305 4768 515045.59 107.461381 -- 12-Apr-2021 USD 107.972966 4768 514815.11 107.413292 -- 09-Apr-2021 USD 108.515044 4768 517399.73 107.95256 -- 08-Apr-2021 USD 108.310044 4768 516422.29 107.748623 -- 07-Apr-2021 USD 107.270673 4768 511466.57 106.71464 -- 06-Apr-2021 USD 107.258548 4768 511408.76 106.702577 -- 01-Apr-2021 USD 106.784622 4768 509149.08 106.231108 -- 31-Mar-2021 USD 106.212431 4768 506420.87 105.661883 -- 30-Mar-2021 USD 106.463141 4768 507616.26 105.911293 -- 29-Mar-2021 USD 106.357994 4768 507114.92 105.806691 -- 26-Mar-2021 USD 105.886729 4768 504867.93 105.337869 -- 25-Mar-2021 USD 105.379737 4768 502450.59 104.833505 -- 24-Mar-2021 USD 105.281025 4768 501979.93 104.735305 -- 23-Mar-2021 USD 105.490144 4768 502977.01 104.94334 -- 22-Mar-2021 USD 104.882991 4768 500082.1 104.339334 -- 19-Mar-2021 USD 104.605568 2768 289548.21 104.063349 -- 18-Mar-2021 USD 104.663886 2768 289709.64 104.121365 -- 17-Mar-2021 USD 104.567673 2768 289443.32 104.02565 -- 16-Mar-2021 USD 105.089507 2768 290887.76 104.54478 -- 15-Mar-2021 USD 104.323075 2768 288766.27 103.78232 -- 12-Mar-2021 USD 103.991754 5100 530357.95 103.452717 -- 11-Mar-2021 USD 104.218773 5100 531515.74 103.678559 -- 10-Mar-2021 USD 103.80965 5100 529429.22 103.271557 -- 09-Mar-2021 USD 103.04334 5100 525521.04 102.509219 -- 08-Mar-2021 USD 102.115349 5100 520788.28 101.586038 -- 05-Mar-2021 USD 100.803131 5100 514095.97 100.280622 -- 04-Mar-2021 USD 101.512025 5100 517711.33 100.985841 -- 03-Mar-2021 USD 101.271733 5100 516485.84 100.746795 -- 02-Mar-2021 USD 101.695627 5100 518647.7 101.168492 -- 01-Mar-2021 USD 101.483466 5100 517565.68 100.95743 -- 26-Feb-2021 USD 100.151655 5100 510773.45 99.632523 -- 25-Feb-2021 USD 101.641678 5100 518372.56 101.114822 -- 24-Feb-2021 USD 101.533171 5100 517819.17 101.006878 -- 23-Feb-2021 USD 101.6871 5100 518604.21 101.160009 -- 22-Feb-2021 USD 101.922893 5100 519806.76 101.39458 -- 19-Feb-2021 USD 102.8045 5100 524302.95 102.271617 -- 18-Feb-2021 USD 102.904108 5100 524810.96 102.370708 -- 17-Feb-2021 USD 103.697277 5100 528856.12 103.159766 -- 16-Feb-2021 USD 104.122418 5100 531024.33 103.582703 -- 15-Feb-2021 USD 104.556774 5100 533239.55 104.014808 -- 12-Feb-2021 USD 103.934333 5100 530065.1 103.395593 -- 11-Feb-2021 USD 103.359271 5100 527132.28 102.823512 -- 10-Feb-2021 USD 103.109388 5100 525857.88 102.574924 -- 09-Feb-2021 USD 103.437775 5100 527532.65 102.901609 -- 08-Feb-2021 USD 103.438414 5100 527535.91 102.902245 -- 05-Feb-2021 USD 103.550841 5100 528109.29 103.014089 -- 04-Feb-2021 USD 103.961884 5100 530205.61 103.423002 -- 03-Feb-2021 USD 103.718543 5100 528964.57 103.180922 -- 02-Feb-2021 USD 103.754252 5100 529146.69 103.216446 -- 01-Feb-2021 USD 102.780423 5100 524180.16 102.247665 -- 29-Jan-2021 USD 101.606545 5100 518193.38 101.079871 -- 28-Jan-2021 USD 103.310649 5100 526884.31 102.775142 -- 27-Jan-2021 USD 103.446558 5100 527577.45 102.910347 -- 26-Jan-2021 USD 104.147324 5100 531151.35 103.60748 -- 25-Jan-2021 USD 103.718652 5100 528965.13 103.18103 -- 22-Jan-2021 USD 103.646446 5100 528596.88 103.109199 -- 21-Jan-2021 USD 103.713475 5100 528938.73 103.17588 -- 20-Jan-2021 USD 103.796538 5100 529362.34 103.258513 -- 19-Jan-2021 USD 103.509485 5100 527898.38 102.972948 -- 18-Jan-2021 USD 103.469681 5100 527695.38 102.93335 -- 15-Jan-2021 USD 103.510542 5100 527903.77 102.973999 -- 14-Jan-2021 USD 104.103819 5100 530929.48 103.564201 -- 13-Jan-2021 USD 104.073348 5100 530774.08 103.533888 -- 12-Jan-2021 USD 103.610494 5100 528413.52 103.073433 -- 11-Jan-2021 USD 104.195855 5100 531398.86 103.65576 -- 08-Jan-2021 USD 104.627463 5100 533600.06 104.085131 -- 07-Jan-2021 USD 104.255447 5100 531702.78 103.715043 -- 06-Jan-2021 USD 103.882447 5100 529800.48 103.343976 -- 05-Jan-2021 USD 103.061608 5100 525614.21 102.527392 -- 04-Jan-2021 USD 103.672726 5100 528730.9 103.135342 -- 31-Dec-2020 USD 102.591821 5100 523218.29 102.06004 -- 30-Dec-2020 USD 103.161305 5100 526122.66 102.626572 -- 29-Dec-2020 USD 103.493055 5100 527814.59 102.956603 -- 24-Dec-2020 USD 101.561944 5100 517965.92 101.035502 -- 23-Dec-2020 USD 101.452095 5100 517405.69 100.926222 -- 22-Dec-2020 USD 101.088777 5100 515552.77 100.564787 -- 21-Dec-2020 USD 100.260293 5100 511327.5 99.740598 -- 18-Dec-2020 USD 102.076755 5100 520591.45 101.547644 -- 17-Dec-2020 USD 101.963944 5100 520016.11 101.435418 -- 16-Dec-2020 USD 101.804261 5100 519201.74 101.276563 -- 15-Dec-2020 USD 100.775131 5100 513953.17 100.252767 -- 14-Dec-2020 USD 101.271824 5100 516486.31 100.746885 -- 11-Dec-2020 USD 100.887351 5100 514525.49 100.364405 -- 10-Dec-2020 USD 101.426153 5100 517273.38 100.900414 -- 09-Dec-2020 USD 101.416188 5100 517222.56 100.890501 -- 08-Dec-2020 USD 101.082543 5100 515520.97 100.558586 -- 07-Dec-2020 USD 100.522836 5100 512666.47 100.00178 -- 04-Dec-2020 USD 100.707621 5100 513608.87 100.185607 -- 03-Dec-2020 USD 100.605525 5100 513088.18 100.08404 -- 02-Dec-2020 USD 101.052511 5100 515367.81 100.528709 -- 01-Dec-2020 USD 101.282344 5100 516539.96 100.757351 -- 30-Nov-2020 USD 101.164734 5100 515940.15 100.64035 -- 27-Nov-2020 USD 101.572973 5100 518022.16 101.046473 -- 26-Nov-2020 USD 100.976318 5100 514979.23 100.452911 -- 25-Nov-2020 USD 101.094054 5100 515579.68 100.570037 -- 24-Nov-2020 USD 100.782385 5100 513990.17 100.259983 -- 23-Nov-2020 USD 100.747921 5100 513814.4 100.225698 -- 20-Nov-2020 USD 101.544406 5100 517876.47 101.018054 -- 19-Nov-2020 USD 101.110117 100 10111.01 100.586017 -- 18-Nov-2020 USD 101.678792 100 10167.88 101.151744 -- 17-Nov-2020 USD 101.359863 100 10135.99 100.834468 -- 16-Nov-2020 USD 101.734284 100 10173.43 101.206948 -- 13-Nov-2020 USD 101.244881 100 10124.49 100.720082 -- 12-Nov-2020 USD 101.21908 100 10121.91 100.694415 -- 11-Nov-2020 USD 101.55911 100 10155.91 101.032682 -- 10-Nov-2020 USD 100.521047 100 10052.1 100 -- 31-Oct-2020 USD -- -- 0.01 -- -- iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF Fund Inception 10-Nov-2020 Month End Date Monthly Total (NAV) Return 30-Nov-2020 -- 31-Dec-2020 1.410657 31-Jan-2021 -0.960385 28-Feb-2021 -1.431886 31-Mar-2021 6.051598 30-Apr-2021 2.264664 31-May-2021 2.709954 30-Jun-2021 3.023516 31-Jul-2021 2.617583 31-Aug-2021 2.91886 30-Sep-2021 -4.369219 31-Oct-2021 3.048054 30-Nov-2021 -0.430116 31-Dec-2021 5.141502 31-Jan-2022 -4.973968 28-Feb-2022 -3.069588 31-Mar-2022 1.975518 30-Apr-2022 0.609688 31-May-2022 -2.839837 30-Jun-2022 -5.292193 31-Jul-2022 5.824475 31-Aug-2022 -4.107584 30-Sep-2022 -6.536954 31-Oct-2022 3.740046 30-Nov-2022 5.384035 31-Dec-2022 -2.150645 31-Jan-2023 6.106739 28-Feb-2023 1.765343 31-Mar-2023 0.891491 30-Apr-2023 2.82273 31-May-2023 -2.816845 30-Jun-2023 1.311617 31-Jul-2023 0.685571 31-Aug-2023 -1.975247 30-Sep-2023 -1.536636 31-Oct-2023 -2.388542 30-Nov-2023 5.698924 31-Dec-2023 2.900864 31-Jan-2024 1.423885 29-Feb-2024 1.49038