27-Mar-2024 iShares MSCI EM Islamic UCITS ETF Inception Date Dec 7, 2007 Fund Holdings as of Mar 27, 2024 Number of Securities 329.00 Shares Outstanding 13,062,810.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Price Location Exchange Market Currency 2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 62385233.1 24.17207 62385233.1 2563000 24.34 Taiwan Taiwan Stock Exchange TWD 005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 29409472.77 11.39513 29409472.77 497068 59.17 Korea (South) Korea Exchange (Stock Market) KRW RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 11347548.92 4.39677 11347548.92 316892 35.81 India National Stock Exchange Of India INR USD USD CASH Cash and/or Derivatives Cash 6563241.54 2.54302 6563241.54 6563242 100 United States -- USD 1120 AL RAJHI BANK Financials Equity 4585883.14 1.77687 4585883.14 204031 22.48 Saudi Arabia Saudi Stock Exchange SAR VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4315192.94 1.67198 4315192.94 354387 12.18 Brazil XBSP BRL 005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4242660.54 1.64388 4242660.54 85663 49.53 Korea (South) Korea Exchange (Stock Market) KRW PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3640605.61 1.41061 3640605.61 495720 7.34 Brazil XBSP BRL 1810 XIAOMI CORP Information Technology Equity 3020368.62 1.17029 3020368.62 1601000 1.89 China Hong Kong Exchanges And Clearing Ltd HKD PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2908326.76 1.12687 2908326.76 387424 7.51 Brazil XBSP BRL 005490 POSCO Materials Equity 2374586.84 0.92007 2374586.84 7483 317.33 Korea (South) Korea Exchange (Stock Market) KRW HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2300065.09 0.89119 2300065.09 85626 26.86 India National Stock Exchange Of India INR 000270 KIA CORPORATION CORP Consumer Discretionary Equity 2291708.92 0.88796 2291708.92 27209 84.23 Korea (South) Korea Exchange (Stock Market) KRW 2222 SAUDI ARABIAN OIL Energy Equity 2276191.12 0.88194 2276191.12 277178 8.21 Saudi Arabia Saudi Stock Exchange SAR MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2209974.91 0.85629 2209974.91 14729 150.04 India National Stock Exchange Of India INR 7010 SAUDI TELECOM Communication Equity 2207086.27 0.85517 2207086.27 208249 10.6 Saudi Arabia Saudi Stock Exchange SAR 006400 SAMSUNG SDI LTD Information Technology Equity 2039920.67 0.7904 2039920.67 5726 356.26 Korea (South) Korea Exchange (Stock Market) KRW GMEXICOB GRUPO MEXICO B Materials Equity 1924589.87 0.74571 1924589.87 324207 5.94 Mexico Bolsa Mexicana De Valores MXN 2010 SAUDI BASIC INDUSTRIES Materials Equity 1924055.62 0.7455 1924055.62 93719 20.53 Saudi Arabia Saudi Stock Exchange SAR SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1922757.86 0.745 1922757.86 99939 19.24 India National Stock Exchange Of India INR 1211 SAUDI ARABIAN MINING Materials Equity 1847538.13 0.71586 1847538.13 134551 13.73 Saudi Arabia Saudi Stock Exchange SAR 857 PETROCHINA LTD H Energy Equity 1817666.61 0.70428 1817666.61 2198000 0.83 China Hong Kong Exchanges And Clearing Ltd HKD 051910 LG CHEM LTD Materials Equity 1693372.38 0.65612 1693372.38 5144 329.19 Korea (South) Korea Exchange (Stock Market) KRW 3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1534995.63 0.59476 1534995.63 319000 4.81 Taiwan Taiwan Stock Exchange TWD 373220 LG ENERGY SOLUTION LTD Industrials Equity 1477403.52 0.57244 1477403.52 4872 303.24 Korea (South) Korea Exchange (Stock Market) KRW GFI GOLD FIELDS LTD Materials Equity 1448007.04 0.56105 1448007.04 93066 15.56 South Africa Johannesburg Stock Exchange ZAR 386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1434878.7 0.55596 1434878.7 2551410 0.56 China Hong Kong Exchanges And Clearing Ltd HKD TATASTEEL TATA STEEL LTD Materials Equity 1407408.54 0.54532 1407408.54 768487 1.83 India National Stock Exchange Of India INR CEMEXCPO CEMEX CPO Materials Equity 1399142.87 0.54212 1399142.87 1576587 0.89 Mexico Bolsa Mexicana De Valores MXN ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1388138.26 0.53785 1388138.26 12027 115.42 India National Stock Exchange Of India INR 1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1367724.12 0.52994 1367724.12 352000 3.89 China Hong Kong Exchanges And Clearing Ltd HKD ASIANPAINT ASIAN PAINTS LTD Materials Equity 1356575.99 0.52563 1356575.99 39961 33.95 India National Stock Exchange Of India INR 012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1243125.49 0.48167 1243125.49 6339 196.11 Korea (South) Korea Exchange (Stock Market) KRW 1150 ALINMA BANK Financials Equity 1186695.14 0.4598 1186695.14 102083 11.62 Saudi Arabia Saudi Stock Exchange SAR 207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1147311.21 0.44454 1147311.21 1851 619.83 Korea (South) Korea Exchange (Stock Market) KRW TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1135620.25 0.44001 1135620.25 5159100 0.22 Indonesia Indonesia Stock Exchange IDR NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1082092.86 0.41927 1082092.86 35155 30.78 India National Stock Exchange Of India INR ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1062869.38 0.41182 1062869.38 126336 8.41 Brazil XBSP BRL 1109 CHINA RESOURCES LAND LTD Real Estate Equity 1048083 0.4061 1048083 333333 3.14 China Hong Kong Exchanges And Clearing Ltd HKD ONGC OIL AND NATURAL GAS LTD Energy Equity 1028622.6 0.39855 1028622.6 327661 3.14 India National Stock Exchange Of India INR 028260 SAMSUNG C&T CORP Industrials Equity 1017347.69 0.39419 1017347.69 8701 116.92 Korea (South) Korea Exchange (Stock Market) KRW 028300 HLB INC Health Care Equity 993164.93 0.38482 993164.93 12222 81.26 Korea (South) Korea Exchange (Kosdaq) KRW PKN ORLEN SA Energy Equity 966220.43 0.37438 966220.43 60479 15.98 Poland Warsaw Stock Exchange/Equities/Main Market PLN QIBK QATAR ISLAMIC BANK Financials Equity 966061.55 0.37431 966061.55 184642 5.23 Qatar Qatar Exchange QAR CIPLA CIPLA LTD Health Care Equity 959616.06 0.37182 959616.06 54677 17.55 India National Stock Exchange Of India INR ANG ANGLOGOLD ASHANTI PLC Materials Equity 958899.54 0.37154 958899.54 43728 21.93 South Africa Johannesburg Stock Exchange ZAR ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 941282.58 0.36471 941282.58 44254 21.27 China New York Stock Exchange Inc. USD HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 939598.83 0.36406 939598.83 140487 6.69 India National Stock Exchange Of India INR 2082 ACWA POWER CO Utilities Equity 909254.2 0.3523 909254.2 9902 91.83 Saudi Arabia Saudi Stock Exchange SAR BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 907131.28 0.35148 907131.28 1158900 0.78 Thailand Stock Exchange Of Thailand THB DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 898756.14 0.34824 898756.14 16952 53.02 India National Stock Exchange Of India INR DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 881764.63 0.34165 881764.63 12164 72.49 India National Stock Exchange Of India INR 1303 NAN YA PLASTICS CORP Materials Equity 868402.45 0.33648 868402.45 496292 1.75 Taiwan Taiwan Stock Exchange TWD 1301 FORMOSA PLASTICS CORP Materials Equity 849764.72 0.32925 849764.72 397020 2.14 Taiwan Taiwan Stock Exchange TWD COALINDIA COAL INDIA LTD Energy Equity 826938 0.32041 826938 160552 5.15 India National Stock Exchange Of India INR 2020 SABIC AGRI-NUTRIENTS Materials Equity 790661.23 0.30635 790661.23 24307 32.53 Saudi Arabia Saudi Stock Exchange SAR APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 783688.71 0.30365 783688.71 10486 74.74 India National Stock Exchange Of India INR MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 779670.62 0.30209 779670.62 81027 9.62 India National Stock Exchange Of India INR TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 779619.12 0.30207 779619.12 59579 13.09 India National Stock Exchange Of India INR BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 769010.99 0.29796 769010.99 6998 109.89 India National Stock Exchange Of India INR 4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 763760.84 0.29593 763760.84 9117 83.77 Saudi Arabia Saudi Stock Exchange SAR 2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 702615.1 0.27224 702615.1 399500 1.76 China Hong Kong Exchanges And Clearing Ltd HKD HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 685344.38 0.26555 685344.38 12497 54.84 India National Stock Exchange Of India INR EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 669646.29 0.25946 669646.29 14266 46.94 India National Stock Exchange Of India INR BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 666756.7 0.25834 666756.7 11299 59.01 India National Stock Exchange Of India INR 1140 BANK ALBILAD Financials Equity 663764.8 0.25719 663764.8 51067 13 Saudi Arabia Saudi Stock Exchange SAR 003550 LG CORP Industrials Equity 650374.64 0.252 650374.64 9834 66.14 Korea (South) Korea Exchange (Stock Market) KRW 009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 648341.13 0.25121 648341.13 5857 110.7 Korea (South) Korea Exchange (Stock Market) KRW TENAGA TENAGA NASIONAL Utilities Equity 644821.68 0.24985 644821.68 271525 2.37 Malaysia Bursa Malaysia MYR 1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 633302.22 0.24538 633302.22 367844 1.72 Taiwan Taiwan Stock Exchange TWD GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 632302.35 0.24499 632302.35 42687 14.81 India National Stock Exchange Of India INR 2331 LI NING LTD Consumer Discretionary Equity 631427.18 0.24466 631427.18 248000 2.55 China Hong Kong Exchanges And Clearing Ltd HKD 8069 E INK HOLDINGS INC Information Technology Equity 626921.63 0.24291 626921.63 88000 7.12 Taiwan Gretai Securities Market TWD ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 626548.42 0.24277 626548.42 19752 31.72 Mexico Bolsa Mexicana De Valores MXN CEZ CEZ Utilities Equity 615523.45 0.23849 615523.45 16863 36.5 Czech Republic Prague Stock Exchange CZK 2688 ENN ENERGY HOLDINGS LTD Utilities Equity 613078.04 0.23755 613078.04 82700 7.41 China Hong Kong Exchanges And Clearing Ltd HKD 034020 DOOSAN ENERBILITY LTD Industrials Equity 608051.28 0.2356 608051.28 46917 12.96 Korea (South) Korea Exchange (Stock Market) KRW PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 601018.15 0.23287 601018.15 144921 4.15 Thailand Stock Exchange Of Thailand THB 402340 SK SQUARE LTD Industrials Equity 599769.64 0.23239 599769.64 10201 58.8 Korea (South) Korea Exchange (Stock Market) KRW 8210 BUPA ARABIA Financials Equity 577690.93 0.22383 577690.93 8646 66.82 Saudi Arabia Saudi Stock Exchange SAR AC* ARCA CONTINENTAL Consumer Staples Equity 576868.41 0.22352 576868.41 52554 10.98 Mexico Bolsa Mexicana De Valores MXN PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 574316.32 0.22253 574316.32 16003 35.89 India National Stock Exchange Of India INR GGBR4 GERDAU PREF SA Materials Equity 535701.95 0.20757 535701.95 121351 4.41 Brazil XBSP BRL KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 532488.18 0.20632 532488.18 54884 9.7 Mexico Bolsa Mexicana De Valores MXN 688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 530063.4 0.20538 530063.4 390500 1.36 China Hong Kong Exchanges And Clearing Ltd HKD 788 CHINA TOWER CORP LTD H Communication Equity 526915.31 0.20416 526915.31 4632000 0.11 China Hong Kong Exchanges And Clearing Ltd HKD GAIL GAIL INDIA LTD Utilities Equity 522105.85 0.2023 522105.85 241445 2.16 India National Stock Exchange Of India INR IQCD INDUSTRIES QATAR Industrials Equity 522063.9 0.20228 522063.9 158535 3.29 Qatar Qatar Exchange QAR BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 515403.18 0.1997 515403.18 47590 10.83 Turkey Istanbul Stock Exchange TRY 1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 510759.48 0.1979 510759.48 239000 2.14 China Hong Kong Exchanges And Clearing Ltd HKD TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 510321.42 0.19773 510321.42 11180 45.65 India National Stock Exchange Of India INR DIB DB ISLAMIC BANK Financials Equity 482215.66 0.18684 482215.66 303800 1.59 United Arab Emirates Dubai Financial Market AED SRF SRF LTD Materials Equity 472848.74 0.18321 472848.74 15628 30.26 India National Stock Exchange Of India INR HAVELLS HAVELLS INDIA LTD Industrials Equity 471571.75 0.18272 471571.75 26417 17.85 India National Stock Exchange Of India INR ADIB ABU DHABI ISLAMIC BANK Financials Equity 466591.7 0.18079 466591.7 153015 3.05 United Arab Emirates Abu Dhabi Securities Exchange AED APN ASPEN PHARMACARE LTD Health Care Equity 464392.97 0.17994 464392.97 40143 11.57 South Africa Johannesburg Stock Exchange ZAR HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 460506.95 0.17843 460506.95 56793 8.11 South Africa Johannesburg Stock Exchange ZAR 5110 SAUDI ELECTRICITY Utilities Equity 457797.66 0.17738 457797.66 87782 5.22 Saudi Arabia Saudi Stock Exchange SAR LUPIN LUPIN LTD Health Care Equity 455257.65 0.1764 455257.65 23725 19.19 India National Stock Exchange Of India INR 010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 451219.57 0.17483 451219.57 69952 6.45 Korea (South) Korea Exchange (Stock Market) KRW AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 437930.02 0.16968 437930.02 60705 7.21 India National Stock Exchange Of India INR 3481 INNOLUX CORP Information Technology Equity 437889.98 0.16967 437889.98 910015 0.48 Taiwan Taiwan Stock Exchange TWD PCHEM PETRONAS CHEMICALS GROUP Materials Equity 424070.15 0.16431 424070.15 295600 1.43 Malaysia Bursa Malaysia MYR 1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 420118.1 0.16278 420118.1 1092000 0.38 China Hong Kong Exchanges And Clearing Ltd HKD DABUR DABUR INDIA LTD Consumer Staples Equity 409993.77 0.15886 409993.77 65532 6.26 India National Stock Exchange Of India INR 2050 SAVOLA GROUP Consumer Staples Equity 405351.14 0.15706 405351.14 27642 14.66 Saudi Arabia Saudi Stock Exchange SAR 2280 ALMARAI Consumer Staples Equity 404322.14 0.15666 404322.14 26419 15.3 Saudi Arabia Saudi Stock Exchange SAR KGH KGHM POLSKA MIEDZ SA Materials Equity 392199.2 0.15196 392199.2 14266 27.49 Poland Warsaw Stock Exchange/Equities/Main Market PLN MRF MRF LTD Consumer Discretionary Equity 385727.7 0.14946 385727.7 244 1580.85 India National Stock Exchange Of India INR CLS CLICKS GROUP LTD Consumer Staples Equity 381566.16 0.14784 381566.16 24430 15.62 South Africa Johannesburg Stock Exchange ZAR JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 379376.93 0.147 379376.93 37969 9.99 India National Stock Exchange Of India INR 042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 378633.25 0.14671 378633.25 4464 84.82 Korea (South) Korea Exchange (Stock Market) KRW RICHTER GEDEON RICHTER Health Care Equity 376014.63 0.14569 376014.63 14798 25.41 Hungary Budapest Stock Exchange HUF 2409 AUO CORP Information Technology Equity 375618.67 0.14554 375618.67 666000 0.56 Taiwan Taiwan Stock Exchange TWD PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 371972.96 0.14413 371972.96 377800 0.98 Malaysia Bursa Malaysia MYR IMP IMPALA PLATINUM LTD Materials Equity 371636.03 0.144 371636.03 92153 4.03 South Africa Johannesburg Stock Exchange ZAR MARK MASRAF AL RAYAN Financials Equity 368587.15 0.14281 368587.15 568655 0.65 Qatar Qatar Exchange QAR MOL MOL HUNGARIAN OIL AND GAS Energy Equity 367804.2 0.14251 367804.2 45928 8.01 Hungary Budapest Stock Exchange HUF AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 364333.65 0.14117 364333.65 1991900 0.18 Indonesia Indonesia Stock Exchange IDR 4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 360539.59 0.1397 360539.59 9987 36.1 Saudi Arabia Saudi Stock Exchange SAR CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 359206.84 0.13918 359206.84 141881 2.53 Brazil XBSP BRL BVN BUENAVENTURA ADR REPRESENTING Materials Equity 351867.78 0.13634 351867.78 21978 16.01 Peru New York Stock Exchange Inc. USD FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 350447.87 0.13579 350447.87 79619 4.4 Mexico Bolsa Mexicana De Valores MXN 135 KUNLUN ENERGY LTD Utilities Equity 349011.99 0.13523 349011.99 410000 0.85 China Hong Kong Exchanges And Clearing Ltd HKD 8010 THE COOPERATIVE INSURANCE Financials Equity 348299.47 0.13495 348299.47 7860 44.31 Saudi Arabia Saudi Stock Exchange SAR REM REMGRO LTD Financials Equity 346339.73 0.13419 346339.73 53183 6.51 South Africa Johannesburg Stock Exchange ZAR LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 345976.07 0.13405 345976.07 25127 13.77 India National Stock Exchange Of India INR 268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 345066.34 0.1337 345066.34 303000 1.14 China Hong Kong Exchanges And Clearing Ltd HKD AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 344948.5 0.13366 344948.5 26871 12.84 India National Stock Exchange Of India INR NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 343561.2 0.13312 343561.2 93947 3.66 Brazil XBSP BRL BELA JUMBO SA Consumer Discretionary Equity 342424.74 0.13268 342424.74 12051 28.41 Greece Athens Exchange S.A. Cash Market EUR SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 341326.73 0.13225 341326.73 41763 8.17 India National Stock Exchange Of India INR MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 340033.01 0.13175 340033.01 241701 1.41 India National Stock Exchange Of India INR 1605 WALSIN LIHWA CORP Industrials Equity 336286.09 0.1303 336286.09 287000 1.17 Taiwan Taiwan Stock Exchange TWD 780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 336085.28 0.13022 336085.28 132400 2.54 China Hong Kong Exchanges And Clearing Ltd HKD ASTRAL ASTRAL LTD Industrials Equity 335426.06 0.12997 335426.06 13997 23.96 India National Stock Exchange Of India INR CDB CELCOMDIGI Communication Equity 333675.19 0.12929 333675.19 375127 0.89 Malaysia Bursa Malaysia MYR AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 329769.87 0.12777 329769.87 163635 2.02 Kuwait Kuwait Stock Exchange KWD SSW SIBANYE STILLWATER LTD Materials Equity 329571.62 0.1277 329571.62 302910 1.09 South Africa Johannesburg Stock Exchange ZAR 2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 323984.5 0.12553 323984.5 208000 1.56 Taiwan Taiwan Stock Exchange TWD SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 323605.3 0.12539 323605.3 6471 50.01 India National Stock Exchange Of India INR QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 320072.32 0.12402 320072.32 105179 3.04 Qatar Qatar Exchange QAR ZAIN MOBILE TEL Communication Equity 319281.03 0.12371 319281.03 198438 1.61 Kuwait Kuwait Stock Exchange KWD 161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 318964.37 0.12359 318964.37 7574 42.11 Korea (South) Korea Exchange (Stock Market) KRW MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 317335.69 0.12296 317335.69 589199 0.54 Qatar Qatar Exchange QAR 2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 315861.69 0.12239 315861.69 38401 8.23 Saudi Arabia Saudi Stock Exchange SAR APLAPOLLO APL APOLLO TUBES LTD Materials Equity 315199.81 0.12213 315199.81 17817 17.69 India National Stock Exchange Of India INR PETGAS PETRONAS GAS Utilities Equity 313518.7 0.12148 313518.7 84600 3.71 Malaysia Bursa Malaysia MYR 1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 313493.44 0.12147 313493.44 99300 3.16 China Hong Kong Exchanges And Clearing Ltd HKD MARICO MARICO LTD Consumer Staples Equity 312925.04 0.12125 312925.04 52731 5.93 India National Stock Exchange Of India INR 4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 312867.27 0.12122 312867.27 3667 85.32 Saudi Arabia Saudi Stock Exchange SAR TIMS3 TIM SA Communication Equity 310729.58 0.1204 310729.58 86345 3.6 Brazil XBSP BRL 005070 COSMOAM&T LTD Information Technology Equity 309541.28 0.11994 309541.28 2466 125.52 Korea (South) Korea Exchange (Stock Market) KRW 010130 KOREA ZINC INC Materials Equity 305586.65 0.1184 305586.65 896 341.06 Korea (South) Korea Exchange (Stock Market) KRW IHH IHH HEALTHCARE Health Care Equity 300799.28 0.11655 300799.28 236100 1.27 Malaysia Bursa Malaysia MYR SHREECEM SHREE CEMENT LTD Materials Equity 300525.16 0.11644 300525.16 966 311.1 India National Stock Exchange Of India INR 1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 300081.29 0.11627 300081.29 203800 1.47 China Hong Kong Exchanges And Clearing Ltd HKD BOUBYAN BOUBYAN BANK Financials Equity 297458.02 0.11525 297458.02 148560 2 Kuwait Kuwait Stock Exchange KWD 151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 296761.16 0.11498 296761.16 494000 0.6 China Hong Kong Exchanges And Clearing Ltd HKD 2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 291533.09 0.11296 291533.09 29552 9.87 Saudi Arabia Saudi Stock Exchange SAR CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 290261.34 0.11247 290261.34 27940 10.39 India National Stock Exchange Of India INR AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 286631.43 0.11106 286631.43 7150 40.09 South Africa Johannesburg Stock Exchange ZAR 090430 AMOREPACIFIC CORP Consumer Staples Equity 284724.37 0.11032 284724.37 3140 90.68 Korea (South) Korea Exchange (Stock Market) KRW 9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 284375 0.11019 284375 56007 5.08 Taiwan Taiwan Stock Exchange TWD POLYCAB POLYCAB INDIA LTD Industrials Equity 283697.57 0.10992 283697.57 4695 60.43 India National Stock Exchange Of India INR 2344 WINBOND ELECTRONICS CORP Information Technology Equity 282934.58 0.10963 282934.58 335994 0.84 Taiwan Taiwan Stock Exchange TWD 010950 S-OIL CORP Energy Equity 281131.05 0.10893 281131.05 4855 57.91 Korea (South) Korea Exchange (Stock Market) KRW 960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 278151.28 0.10777 278151.28 201500 1.38 China Hong Kong Exchanges And Clearing Ltd HKD 051900 LG H & H LTD Consumer Staples Equity 277560.7 0.10754 277560.7 955 290.64 Korea (South) Korea Exchange (Stock Market) KRW 914 ANHUI CONCH CEMENT LTD H Materials Equity 275710.01 0.10683 275710.01 132500 2.08 China Hong Kong Exchanges And Clearing Ltd HKD 2618 EVA AIRWAYS CORP Industrials Equity 271397.33 0.10516 271397.33 274000 0.99 Taiwan Taiwan Stock Exchange TWD 6505 FORMOSA PETROCHEMICAL CORP Energy Equity 268891.39 0.10419 268891.39 124000 2.17 Taiwan Taiwan Stock Exchange TWD CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 261573.32 0.10135 261573.32 801400 0.33 Indonesia Indonesia Stock Exchange IDR PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 258158.93 0.10003 258158.93 625 413.05 India National Stock Exchange Of India INR ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 256341.37 0.09932 256341.37 27254 9.41 Brazil XBSP BRL 6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 255361.83 0.09894 255361.83 318000 0.8 Taiwan Taiwan Stock Exchange TWD 9904 POU CHEN CORP Consumer Discretionary Equity 251968.5 0.09763 251968.5 224000 1.12 Taiwan Taiwan Stock Exchange TWD 4190 JARIR MARKETING Consumer Discretionary Equity 249099.66 0.09652 249099.66 63556 3.92 Saudi Arabia Saudi Stock Exchange SAR KLK KUALA LUMPUR KEPONG Consumer Staples Equity 248404.94 0.09625 248404.94 52722 4.71 Malaysia Bursa Malaysia MYR ORDS OOREDOO Communication Equity 246944.79 0.09568 246944.79 86621 2.85 Qatar Qatar Exchange QAR MULTIPLY MULTIPLY GROUP Industrials Equity 244721 0.09482 244721 399488 0.61 United Arab Emirates Abu Dhabi Securities Exchange AED 021240 COWAY LTD Consumer Discretionary Equity 241238.41 0.09347 241238.41 5639 42.78 Korea (South) Korea Exchange (Stock Market) KRW 322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 240742.35 0.09328 240742.35 216000 1.11 China Hong Kong Exchanges And Clearing Ltd HKD 2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 234112.36 0.09071 234112.36 5159 45.38 Saudi Arabia Saudi Stock Exchange SAR 241560 DOOSAN BOBCAT INC Industrials Equity 233675.48 0.09054 233675.48 5618 41.59 Korea (South) Korea Exchange (Stock Market) KRW 2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 231863.03 0.08984 231863.03 73000 3.18 China Hong Kong Exchanges And Clearing Ltd HKD CMPC EMPRESAS CMPC SA Materials Equity 229494.34 0.08892 229494.34 114648 2 Chile Santiago Stock Exchange CLP CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 224010.97 0.0868 224010.97 113761 1.97 Brazil XBSP BRL 011070 LG INNOTEK LTD Information Technology Equity 222999.96 0.0864 222999.96 1544 144.43 Korea (South) Korea Exchange (Stock Market) KRW EXX EXXARO RESOURCES LTD Energy Equity 220636.68 0.08549 220636.68 24918 8.85 South Africa Johannesburg Stock Exchange ZAR BJAZ BANK ALJAZIRA Financials Equity 217470.36 0.08426 217470.36 40946 5.31 Saudi Arabia Saudi Stock Exchange SAR BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 216422.36 0.08386 216422.36 7877 27.48 India National Stock Exchange Of India INR 601088 CHINA SHENHUA ENERGY LTD A Energy Equity 215734.65 0.08359 215734.65 40300 5.35 China Shanghai Stock Exchange CNY PPB PPB GROUP 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Industrials Equity 205223.93 0.07952 205223.93 300200 0.68 China Shanghai Stock Exchange CNY 2883 CHINA OILFIELD SERVICES LTD H Energy Equity 202615.1 0.07851 202615.1 182000 1.11 China Hong Kong Exchanges And Clearing Ltd HKD 1898 CHINA COAL ENERGY LTD H Energy Equity 201953.02 0.07825 201953.02 209000 0.97 China Hong Kong Exchanges And Clearing Ltd HKD 900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 200571.6 0.07771 200571.6 108300 1.85 China Shanghai Stock Exchange USD KLBF KALBE FARMA Health Care Equity 197944.88 0.0767 197944.88 2149600 0.09 Indonesia Indonesia Stock Exchange IDR DUBK DUKHAN BANK Financials Equity 197609.32 0.07657 197609.32 186688 1.06 Qatar Qatar Exchange QAR SDPNF SIME DARBY PLANTATION Consumer Staples Equity 194109.44 0.07521 194109.44 211200 0.92 Malaysia Bursa Malaysia MYR INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 186296 0.07218 186296 97950 1.9 Thailand Stock Exchange Of Thailand THB EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 184885.97 0.07164 184885.97 142671 1.3 Turkey Istanbul Stock Exchange TRY MER MANILA ELECTRIC Utilities Equity 182326.25 0.07064 182326.25 28710 6.35 Philippines Philippine Stock Exchange Inc. PHP MABANEE MABANEE COMPANY Real Estate Equity 181157.13 0.07019 181157.13 71088 2.55 Kuwait Kuwait Stock Exchange KWD 011780 KUMHO PETRO CHEMICAL LTD Materials Equity 178213.9 0.06905 178213.9 1652 107.88 Korea (South) Korea Exchange (Stock Market) KRW NESTLE NESTLE MALAYSIA Consumer Staples Equity 177012.47 0.06859 177012.47 7100 24.93 Malaysia Bursa Malaysia MYR 051915 LG CHEM PREFERRED STOCK LTD Materials Equity 176773.68 0.06849 176773.68 783 225.76 Korea (South) Korea Exchange (Stock Market) KRW 2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 176540.73 0.0684 176540.73 74902 2.36 Saudi Arabia Saudi Stock Exchange SAR 144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 176127.78 0.06824 176127.78 147221 1.2 China Hong Kong Exchanges And Clearing Ltd HKD 3808 SINOTRUK (HONG KONG) LTD Industrials Equity 174825.53 0.06774 174825.53 70000 2.5 China Hong Kong Exchanges And Clearing Ltd HKD 011170 LOTTE CHEMICAL CORP Materials Equity 174529.01 0.06762 174529.01 1960 89.05 Korea 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GAS LTD Utilities Equity 163799.17 0.06347 163799.17 32101 5.1 India National Stock Exchange Of India INR PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 163820.59 0.06347 163820.59 91460 1.79 Poland Warsaw Stock Exchange/Equities/Main Market PLN 4164 AL NAHDI MEDICAL Consumer Staples Equity 160801.31 0.0623 160801.31 3973 40.47 Saudi Arabia Saudi Stock Exchange SAR KIO KUMBA IRON ORE LTD Materials Equity 156986.48 0.06083 156986.48 6564 23.92 South Africa Johannesburg Stock Exchange ZAR 2202 CHINA VANKE LTD H Real Estate Equity 153720.7 0.05956 153720.7 224800 0.68 China Hong Kong Exchanges And Clearing Ltd HKD SIME SIME DARBY Industrials Equity 152495.25 0.05909 152495.25 277600 0.55 Malaysia Bursa Malaysia MYR 7030 MOBILE TELECOMMUNICATIONS Communication Equity 152437.74 0.05906 152437.74 44877 3.4 Saudi Arabia Saudi Stock Exchange SAR 2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 143869.19 0.05574 143869.19 7643 18.82 Saudi Arabia Saudi Stock Exchange SAR 8046 NAN 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Exchanges And Clearing Ltd HKD 1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 130946.6 0.05074 130946.6 75000 1.75 China Hong Kong Exchanges And Clearing Ltd HKD SMGR SEMEN INDONESIA (PERSERO) Materials Equity 128549.89 0.04981 128549.89 343993 0.37 Indonesia Indonesia Stock Exchange IDR 1772 GANFENG LITHIUM LTD H Materials Equity 123794.58 0.04797 123794.58 41040 3.02 China Hong Kong Exchanges And Clearing Ltd HKD 600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 122651.8 0.04752 122651.8 194300 0.63 China Shanghai Stock Exchange CNY 600019 BAOSHAN IRON & STEEL LTD A Materials Equity 122026.89 0.04728 122026.89 136000 0.9 China Shanghai Stock Exchange CNY VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 115761.17 0.04485 115761.17 1569003 0.07 Chile Santiago Stock Exchange CLP SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 104419.12 0.04046 104419.12 131100 0.8 Thailand Stock Exchange Of Thailand THB 300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 100746.92 0.03904 100746.92 57062 1.77 China Shenzhen Stock Exchange CNY 603259 WUXI APPTEC LTD A Health Care Equity 100152.02 0.03881 100152.02 15600 6.42 China Shanghai Stock Exchange CNY 600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 95769.11 0.03711 95769.11 44800 2.14 China Shanghai Stock Exchange CNY 3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 89534.5 0.03469 89534.5 30000 2.98 China Hong Kong Exchanges And Clearing Ltd HKD 123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 89073.19 0.03451 89073.19 165140 0.54 China Hong Kong Exchanges And Clearing Ltd HKD ANTM ANEKA TAMBANG Materials Equity 88375.59 0.03424 88375.59 857000 0.1 Indonesia Indonesia Stock Exchange IDR 2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 82916.23 0.03213 82916.23 51000 1.63 China Hong Kong Exchanges And Clearing Ltd HKD 000002 CHINA VANKE LTD A Real Estate Equity 75401.8 0.02922 75401.8 59400 1.27 China Shenzhen Stock Exchange CNY 600585 ANHUI CONCH CEMENT LTD A Materials Equity 74829.27 0.02899 74829.27 24500 3.05 China Shanghai Stock Exchange CNY 600188 YANKUANG ENERGY GROUP LTD A Energy Equity 74369.54 0.02882 74369.54 23450 3.17 China Shanghai Stock Exchange CNY INR INR CASH Cash and/or Derivatives Cash 67454.04 0.02614 67454.04 5624233 1.2 India -- INR MYR MYR CASH Cash and/or Derivatives Cash 57831.29 0.02241 57831.29 273716 21.13 Malaysia -- MYR 300433 LENS TECHNOLOGY LTD A Information Technology Equity 55068.95 0.02134 55068.95 30500 1.81 China Shenzhen Stock Exchange CNY 002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 54310.62 0.02104 54310.62 13100 4.15 China Shenzhen Stock Exchange CNY 600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 50276.69 0.01948 50276.69 30500 1.65 China Shanghai Stock Exchange CNY 600489 ZHONGJIN GOLD CORP LTD A Materials Equity 49408.24 0.01914 49408.24 29700 1.66 China Shanghai Stock Exchange CNY 600160 ZHEJIANG JU HUA LTD A Materials Equity 49327.88 0.01911 49327.88 15400 3.2 China Shanghai Stock Exchange CNY 000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 48308.24 0.01872 48308.24 34600 1.4 China Shenzhen Stock Exchange CNY 002460 GANFENG LITHIUM GROUP LTD A Materials Equity 46428.44 0.01799 46428.44 9420 4.93 China Shenzhen Stock Exchange CNY 600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 45672.55 0.0177 45672.55 12990 3.52 China Shanghai Stock Exchange CNY 000975 YINTAI GOLD LTD A Materials Equity 45599.16 0.01767 45599.16 19740 2.31 China Shenzhen Stock Exchange CNY 600584 JCET GROUP LTD A Information Technology Equity 44133.72 0.0171 44133.72 11000 4.01 China Shanghai Stock Exchange CNY 002001 ZHEJIANG NHU LTD A Health Care Equity 43696.34 0.01693 43696.34 18860 2.32 China Shenzhen Stock Exchange CNY 300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 41782.25 0.01619 41782.25 3100 13.48 China Shenzhen Stock Exchange CNY 600233 YTO EXPRESS GROUP LTD A Industrials Equity 40962.31 0.01587 40962.31 20000 2.05 China Shanghai Stock Exchange CNY 600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 40852.05 0.01583 40852.05 13000 3.14 China Shanghai Stock Exchange CNY 600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 40560.27 0.01572 40560.27 34100 1.19 China Shanghai Stock Exchange CNY 002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 39766.24 0.01541 39766.24 41100 0.97 China Shenzhen Stock Exchange CNY 000408 ZANGGE MINING LTD A Materials Equity 39509.06 0.01531 39509.06 9600 4.12 China Shenzhen Stock Exchange CNY 600803 ENN NATURAL GAS LTD A Utilities Equity 38822.53 0.01504 38822.53 14482 2.68 China Shanghai Stock Exchange CNY 601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 38344.69 0.01486 38344.69 25200 1.52 China Shanghai Stock Exchange CNY 300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 37797.79 0.01465 37797.79 8000 4.72 China Shenzhen Stock Exchange CNY 000807 YUNNAN ALUMINIUM LTD A Materials Equity 37137.19 0.01439 37137.19 21100 1.76 China Shenzhen Stock Exchange CNY 600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 37060.14 0.01436 37060.14 7600 4.88 China Shanghai Stock Exchange CNY 000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 36277.83 0.01406 36277.83 9200 3.94 China Shenzhen Stock Exchange CNY 002916 SHENNAN CIRCUITS LTD A Information Technology Equity 36109.41 0.01399 36109.41 3000 12.04 China Shenzhen Stock Exchange CNY 600153 XIAMEN C&D INC A Industrials Equity 36092.87 0.01398 36092.87 25800 1.4 China Shanghai Stock Exchange CNY 600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 35605.79 0.0138 35605.79 11700 3.04 China Shanghai Stock Exchange CNY 600176 CHINA JUSHI LTD A Materials Equity 35166.67 0.01363 35166.67 24300 1.45 China Shanghai Stock Exchange CNY 300418 KUNLUN TECH LTD A Communication Equity 33650.29 0.01304 33650.29 6700 5.02 China Shenzhen Stock Exchange CNY 002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 33090.99 0.01282 33090.99 15100 2.19 China Shenzhen Stock Exchange CNY 600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 32741.18 0.01269 32741.18 39200 0.84 China Shanghai Stock Exchange CNY 600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 32435.62 0.01257 32435.62 14500 2.24 China Shanghai Stock Exchange CNY 600873 MEIHUA HOLDINGS GROUP LTD A Consumer Staples Equity 32359.67 0.01254 32359.67 23200 1.39 China Shanghai Stock Exchange CNY 688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 30624.95 0.01187 30624.95 16669 1.84 China Shanghai Stock Exchange CNY 002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 29099.92 0.01128 29099.92 10900 2.67 China Shenzhen Stock Exchange CNY 002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 29035.41 0.01125 29035.41 45500 0.64 China Shenzhen Stock Exchange CNY 002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 28690.57 0.01112 28690.57 10300 2.79 China Shenzhen Stock Exchange CNY 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Shanghai Stock Exchange CNY 300759 PHARMARON BEIJING LTD A Health Care Equity 23247.35 0.00901 23247.35 8350 2.78 China Shenzhen Stock Exchange CNY 603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 23204.74 0.00899 23204.74 9190 2.52 China Shanghai Stock Exchange CNY 000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 22526.38 0.00873 22526.38 46300 0.49 China Shenzhen Stock Exchange CNY 300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 21094.49 0.00817 21094.49 2500 8.44 China Shenzhen Stock Exchange CNY 603707 NANJING KING-FRIEND BIOCHEMICAL PH Health Care Equity 20634.83 0.008 20634.83 13500 1.53 China Shanghai Stock Exchange CNY 600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 20414.17 0.00791 20414.17 10300 1.98 China Shanghai Stock Exchange CNY 300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 20319.07 0.00787 20319.07 6800 2.99 China Shenzhen Stock Exchange CNY 688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 20165.37 0.00781 20165.37 2608 7.73 China Shanghai Stock Exchange CNY 002558 GIANT NETWORK GROUP LTD A Communication Equity 20021.23 0.00776 20021.23 12300 1.63 China Shenzhen Stock Exchange CNY 600004 GUANGZHOU BAIYUN INTERNATIONAL AIR Industrials Equity 19628.83 0.00761 19628.83 14400 1.36 China Shanghai Stock Exchange CNY 002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 19327.54 0.00749 19327.54 18500 1.04 China Shenzhen Stock Exchange CNY 601880 LIAONING PORT LTD A Industrials Equity 19272.96 0.00747 19272.96 100600 0.19 China Shanghai Stock Exchange CNY 600606 GREENLAND HOLDINGS GROUP CORPORATI Real Estate Equity 19118.04 0.00741 19118.04 71500 0.27 China Shanghai Stock Exchange CNY 000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 18934.18 0.00734 18934.18 7200 2.63 China Shenzhen Stock Exchange CNY 603077 SICHUAN HEBANG BIOTECHNOLOGY LTD A Materials Equity 18905.93 0.00733 18905.93 59900 0.32 China Shanghai Stock Exchange CNY AED AED CASH Cash and/or 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0 -0.62 43983 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.59 0 -0.59 41871 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.54 0 -0.54 38555 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.51 0 -0.51 36641 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.44 0 -0.44 31642 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.41 0 -0.41 29050 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.4 0 -0.4 28546 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.38 0 -0.38 26905 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.36 0 -0.36 25967 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.33 0 -0.33 23604 1 United States -- USD CHMF SEVERSTAL Materials Equity 1.26 0 1.26 11664 0 Russian Federation Standard-Classica-Forts RUB TATN TATNEFT Energy Equity 8.52 0 8.52 78847 0 Russian Federation Standard-Classica-Forts RUB THB THB/USD Cash and/or Derivatives FX -8.77 0 -8.77 313028 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -4.92 0 -4.92 175656 1 United States -- USD VKCO VK COMPANY LTD Communication Equity 0.69 0 0.69 6351 0 Russian Federation Standard-Classica-Forts RUB CZK CZK/USD Cash and/or Derivatives FX -32.47 -0.000010 -32.47 663825 1 United States -- USD EUR EUR/USD Cash and/or Derivatives FX -15.58 -0.000010 -15.58 14765 1 United States -- USD KWD KWD/USD Cash and/or Derivatives FX -15.95 -0.000010 -15.95 16594 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -27.94 -0.000010 -27.94 997486 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -43.38 -0.000020 -43.38 1548926 1 United States -- USD TRY TRY/USD Cash and/or Derivatives FX -61.37 -0.000020 -61.37 1124139 1 United States -- USD KRW KRW/USD Cash and/or Derivatives FX -88.37 -0.000030 -88.37 49415509 1 United States -- USD HKD HKD/USD Cash and/or Derivatives FX -96.42 -0.000040 -96.42 6435963 1 United States -- USD BRL BRL/USD Cash and/or Derivatives FX -135.6 -0.000050 -135.6 -600157 1 United States -- USD QAR QAR/USD Cash and/or Derivatives FX -131.14 -0.000050 -131.14 -248891 1 United States -- USD CNH CNH/USD Cash and/or Derivatives FX -144.43 -0.000060 -144.43 1134696 1 United States -- USD PLN PLN/USD Cash and/or Derivatives FX -156.93 -0.000060 -156.93 287673 1 United States -- USD IDR IDR/USD Cash and/or Derivatives FX -436.29 -0.00017 -436.29 1790802000 1 United States -- USD CZK CZK CASH Cash and/or Derivatives Cash -15704.21 -0.00608 -15704.21 -367421 4.27 Czech Republic -- CZK KRW KRW/USD Cash and/or Derivatives FX -17699.59 -0.00686 -17699.59 3356592360 1 United States -- USD CLP CLP CASH Cash and/or Derivatives Cash -22136.98 -0.00858 -22136.98 -21752907 0.1 Chile -- CLP HUF HUF CASH Cash and/or Derivatives Cash -24794.91 -0.00961 -24794.91 -9040788 0.27 Hungary -- HUF TRY TRY CASH Cash and/or Derivatives Cash -26543.67 -0.01028 -26543.67 -856597 3.1 Turkey -- TRY PLN PLN CASH Cash and/or Derivatives Cash -37805.03 -0.01465 -37805.03 -150783 25.07 Poland -- PLN THB THB CASH Cash and/or Derivatives Cash -41168.26 -0.01595 -41168.26 -1498936 2.75 Thailand -- THB KWD KWD CASH Cash and/or Derivatives Cash -41199.54 -0.01596 -41199.54 -12675 325.04 Kuwait -- KWD QAR QAR CASH Cash and/or Derivatives Cash -54537.91 -0.02113 -54537.91 -198573 27.46 Qatar -- QAR IDR IDR CASH Cash and/or Derivatives Cash -105150.77 -0.04074 -105150.77 -1667165479 0.01 Indonesia -- IDR CNH CNH CASH Cash and/or Derivatives Cash -153269.66 -0.05939 -153269.66 -1112040 13.78 China -- CNH ZAR ZAR CASH Cash and/or Derivatives Cash -215077.54 -0.08333 -215077.54 -4062288 5.29 South Africa -- ZAR MXN MXN CASH Cash and/or Derivatives Cash -241946.83 -0.09375 -241946.83 -3999502 6.05 Mexico -- MXN BRL BRL CASH Cash and/or Derivatives Cash -453058.87 -0.17554 -453058.87 -2254783 20.09 Brazil -- BRL HKD HKD CASH Cash and/or Derivatives Cash -817175.51 -0.31663 -817175.51 -6393418 12.78 Hong Kong -- HKD SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -941749.51 -0.36489 -941749.51 -3532126 26.66 Saudi Arabia -- SAR KRW KRW CASH Cash and/or Derivatives Cash -2171890.16 -0.84153 -2171890.16 -2929336858 0.07 Korea (South) -- KRW iShares MSCI EM Islamic UCITS ETF The Fund seeks to track the performance of an index composed of companies from emerging markets countries and which comply with Shariah investment principles. Net Assets USD 258,105,648 Net Assets of Fund USD 258,105,648 Inception Date Dec 7, 2007 Fund Inception Date Dec 7, 2007 Share Class Currency USD Base Currency USD Asset Class Equity Benchmark Index MSCI Emerging Markets (EM) Islamic Index SFDR Classification Other Shares Outstanding 13,062,810 Total Expense Ratio 0.35% ISIN IE00B27YCP72 Distribution Frequency Semi-Annual Use of Income Distributing Domicile Ireland Product Structure Physical Rebalance Freq Quarterly Methodology Replicated UCITS Compliant Yes Issuing Company iShares II 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 Oct 31, 2022 Bloomberg Ticker ISDE LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series Mar 27, 2024 USD 19.758815 13062810 258105648.48 101.195509 113.015556 Mar 26, 2024 USD 19.817026 12462810 246975833.76 101.493639 113.340929 Mar 25, 2024 USD 19.753142 12462810 246179660.31 101.166455 112.972426 Mar 22, 2024 USD 19.812857 12462810 246923871 101.472288 113.312968 Mar 21, 2024 USD 19.90048 12462810 248015903.59 101.921052 113.813772 Mar 20, 2024 USD 19.484669 12462810 242833724.11 99.791461 111.43201 Mar 19, 2024 USD 19.357931 12462810 241254211.98 99.142367 110.701595 Mar 18, 2024 USD 19.527033 12462810 243361702.91 100.008429 111.668293 Mar 15, 2024 USD 19.417119 12462810 241991870.15 99.445501 111.032134 Mar 14, 2024 USD 19.830213 12462810 247140172.88 101.561177 113.40285 Mar 13, 2024 USD 19.75978 12462810 246262390.78 101.200452 112.997678 Mar 12, 2024 USD 19.75577 12462810 246212410.07 101.179914 112.973999 Mar 11, 2024 USD 19.609693 12462810 244391879.23 100.431776 112.133151 Mar 8, 2024 USD 19.742917 12462810 246052234.08 101.114087 112.896687 Mar 7, 2024 USD 19.524326 12462810 243327967.17 99.994565 111.642379 Mar 6, 2024 USD 19.355356 12462810 241222126.62 99.129179 110.671631 Mar 5, 2024 USD 19.268339 12462810 240137642.84 98.683518 110.172157 Mar 4, 2024 USD 19.372192 12462810 241431946.94 99.215405 110.765176 Mar 1, 2024 USD 19.059896 12462810 237539861.5 97.61597 108.971003 Feb 29, 2024 USD 19.025057 12462810 237105665.95 97.43754 108.758717 Feb 28, 2024 USD 19.017134 12462810 237006934.16 97.396963 108.715702 Feb 27, 2024 USD 19.137335 12462810 238504976.28 98.012576 109.405904 Feb 26, 2024 USD 19.134843 12462810 238473921.72 97.999814 109.389725 Feb 23, 2024 USD 19.198814 12462810 239271172.45 98.327443 109.754696 Feb 22, 2024 USD 19.210784 12462810 239420356.95 98.388748 109.819929 Feb 21, 2024 USD 19.036783 12462810 237251812.7 97.497596 108.819175 Feb 20, 2024 USD 19.062229 12462810 237568937.53 97.627918 108.964134 Feb 19, 2024 USD 19.027462 12462810 237135645.08 97.449858 108.762638 Feb 16, 2024 USD 18.964271 12462810 236348106.23 97.126223 108.3953 Feb 15, 2024 USD 18.901899 12462810 235570772.09 96.806782 108.036519 Feb 14, 2024 USD 18.580762 12462810 231568506.26 95.162067 106.189701 Feb 13, 2024 USD 18.659947 12462810 232555385.82 95.567616 106.642868 Feb 12, 2024 USD 18.586648 12462810 231641864.15 95.192212 106.219263 Feb 9, 2024 USD 18.586518 12462810 231640248.18 95.191547 106.216497 Feb 8, 2024 USD 18.616287 12462810 232011242.06 95.34401 106.386973 Feb 7, 2024 USD 18.674778 12462810 232740215.44 95.643573 106.721589 Feb 6, 2024 USD 18.583242 12462810 231599423.06 95.174768 106.194726 Feb 5, 2024 USD 18.441542 12462810 229833428.13 94.449047 105.381753 Feb 2, 2024 USD 18.506277 12462810 230640224.22 94.780589 105.756305 Feb 1, 2024 USD 18.329413 12462810 228435988.29 93.874774 104.740044 Jan 31, 2024 USD 18.209372 12462810 226939946.09 93.259979 104.049814 Jan 30, 2024 USD 18.380154 12462810 229068364.02 94.134646 105.0178 Jan 29, 2024 USD 18.515593 12462810 230756318.73 94.828302 105.7968 Jan 26, 2024 USD 18.325132 12462810 228382634.88 93.852848 104.697854 Jan 25, 2024 USD 18.321175 12462810 228333324.32 93.832583 104.673693 Jan 24, 2024 USD 18.152579 12462810 226232149.85 92.969112 103.704692 Jan 23, 2024 USD 18.050357 12462810 224958174.1 92.445578 103.116761 Jan 22, 2024 USD 17.979546 12462810 224075667.89 92.082917 102.72857 Jan 19, 2024 USD 18.041498 12462810 224847760.31 92.400206 103.080492 Jan 18, 2024 USD 17.643789 12662810 223419955.36 90.363325 100.795329 Jan 17, 2024 USD 17.56063 12662810 222366933.47 89.937423 100.31699 Jan 16, 2024 USD 17.88407 12662810 226462584.87 91.593933 102.171709 Jan 15, 2024 USD 18.177713 12662810 230180933.88 93.097837 103.871524 Jan 12, 2024 USD 18.161793 12662810 229979330.56 93.016302 103.775094 Jan 11, 2024 USD 18.16999 12662810 230083127 93.058283 103.821247 Jan 10, 2024 USD 18.100823 12662810 229207285.3 92.704042 103.423753 Jan 9, 2024 USD 18.211849 12662810 230613177.78 93.272665 104.061106 Jan 8, 2024 USD 18.29278 12662810 231638008.21 93.687156 104.523681 Jan 5, 2024 USD 18.335558 12662810 232179689.63 93.906246 104.767306 Jan 4, 2024 USD 18.370117 12662810 232617306.76 94.083241 104.966408 Jan 3, 2024 USD 18.363005 12662810 232527253.58 94.046816 104.924207 Jan 2, 2024 USD 18.752123 12662810 237454567.93 96.039699 107.159636 Dec 29, 2023 USD 18.821798 12662810 238336857.88 96.396542 107.549948 Dec 28, 2023 USD 18.827198 12662810 238405231.63 96.424198 107.580062 Dec 27, 2023 USD 18.645227 12662810 236100970.12 95.492227 106.532404 Dec 22, 2023 USD 18.242533 12662810 231001731.58 93.429815 104.229708 Dec 21, 2023 USD 18.141725 12662810 229725221.53 92.913523 103.649594 Dec 20, 2023 USD 18.171261 12662810 230099229.15 93.064792 103.81851 Dec 19, 2023 USD 18.110556 12662810 229330536.75 92.753889 103.470144 Dec 18, 2023 USD 18.076949 12662810 228904970.98 92.58177 103.279585 Dec 15, 2023 USD 18.086983 12662810 229032038.14 92.633159 103.333732 Dec 14, 2023 USD 17.979731 12662810 227673917.24 92.083864 102.71609 Dec 13, 2023 USD 17.560371 12662810 222363637 89.936096 100.313976 Dec 12, 2023 USD 17.63351 12662810 223289791.84 90.310681 100.732827 Dec 11, 2023 USD 17.595376 12662810 222806915.34 90.115376 100.511091 Dec 8, 2023 USD 17.601792 12662810 222888142.23 90.148236 100.494617 Dec 7, 2023 USD 17.43817 12662810 220816241.59 89.310239 99.555661 Dec 6, 2023 USD 17.540222 12662810 222108511.2 89.832903 100.136933 Dec 5, 2023 USD 17.52888 12662810 221964878.42 89.774814 100.068745 Dec 4, 2023 USD 17.723438 12662810 224428526.8 90.77125 101.17913 Dec 1, 2023 USD 17.792375 12662810 225301464.95 91.124314 101.565456 Nov 30, 2023 USD 17.9064 12662810 226745350.88 91.708297 102.190576 Nov 29, 2023 USD 17.854793 12662810 226091858.62 91.44399 101.883996 Nov 28, 2023 USD 17.857732 12662810 226129076.14 91.459042 101.896617 Nov 27, 2023 USD 17.65734 12662810 223591553.75 90.432727 100.747215 Nov 24, 2023 USD 17.681787 12662810 223901111.01 90.557933 100.884174 Nov 23, 2023 USD 17.835024 12662810 225841522.21 91.342742 101.763457 Nov 22, 2023 USD 17.807637 12662810 225494719.09 91.202478 101.607443 Nov 21, 2023 USD 17.895502 12662810 226607337.16 91.652482 102.102755 Nov 20, 2023 USD 17.847215 12662810 225995891.32 91.405179 101.824711 Nov 17, 2023 USD 17.750291 12662810 224768556.5 90.908779 101.26887 Nov 16, 2023 USD 17.784024 12662810 225195714.37 91.081544 101.458339 Nov 15, 2023 USD 18.063231 12662810 228731267.31 91.079531 101.454211 Nov 14, 2023 USD 17.595737 12662810 222811484.67 88.722304 98.815521 Nov 13, 2023 USD 17.437455 12662810 220807188.53 87.924205 97.922774 Nov 10, 2023 USD 17.440381 12662810 220844234.41 87.938958 97.937594 Nov 9, 2023 USD 17.565173 12662810 222424456.52 88.568192 98.638362 Nov 8, 2023 USD 17.592328 12662810 222768310.6 88.705115 98.790925 Nov 7, 2023 USD 17.667669 12662810 223722340.76 89.085004 99.213765 Nov 6, 2023 USD 17.893915 12662810 226587251.97 90.225795 100.489239 Nov 3, 2023 USD 17.404742 12662810 220392948.1 87.759257 97.726586 Nov 2, 2023 USD 17.137762 12662810 217012233.54 86.413074 96.225547 Nov 1, 2023 USD 16.832718 12662810 213149515.06 84.874963 94.506662 Oct 31, 2023 USD 16.747882 12662810 212075254.22 84.447197 94.026987 Oct 30, 2023 USD 16.853438 12662810 213411895.07 84.979438 94.624408 Oct 27, 2023 USD 16.763977 12662810 212279055.13 84.528353 94.109348 Oct 26, 2023 USD 16.608686 12662810 210312638.84 83.745335 93.234421 Oct 25, 2023 USD 16.896568 12662810 213958027.19 85.196911 94.859009 Oct 24, 2023 USD 16.942763 12662810 214542991.4 85.429838 95.11895 Oct 23, 2023 USD 16.839462 12662810 213234902.96 84.908968 94.535777 Oct 20, 2023 USD 17.057847 12662810 216000270.37 86.010122 95.769949 Oct 19, 2023 USD 17.172399 12662810 217450821.89 86.587723 96.415557 Oct 18, 2023 USD 17.401044 12662810 220346108.88 87.740611 97.706636 Oct 17, 2023 USD 17.45825 12662810 221070513.11 88.029059 98.025903 Oct 16, 2023 USD 17.26896 12662810 218673566.32 87.074609 96.957055 Oct 13, 2023 USD 17.340763 12662810 219582785.6 87.436658 97.359452 Oct 12, 2023 USD 17.442526 12662810 220871400.63 87.949774 97.930646 Oct 11, 2023 USD 17.317193 12662810 219284327.56 87.317812 97.221452 Oct 10, 2023 USD 17.050932 12662810 215912714.29 85.975255 95.719348 Oct 9, 2023 USD 16.911801 12662810 214150920.97 85.27372 94.937411 Oct 6, 2023 USD 16.918932 12662810 214241233.24 85.309676 94.976852 Oct 5, 2023 USD 16.88148 12662810 213766976.15 85.120833 94.758302 Oct 4, 2023 USD 16.85257 12662810 213400894.89 84.975062 94.59481 Oct 3, 2023 USD 17.107956 12662810 216634798.3 86.262785 96.033986 Oct 2, 2023 USD 17.280228 12662810 218816247.37 87.131425 97.000627 Sep 29, 2023 USD 17.364679 12662810 219885636.11 87.557249 97.46969 Sep 28, 2023 USD 17.251731 12662810 218455397.12 86.987736 96.832995 Sep 27, 2023 USD 17.314764 12662810 219253570.13 87.305565 97.187328 Sep 26, 2023 USD 17.285091 12662810 218877831.23 87.155946 97.01492 Sep 25, 2023 USD 17.444685 12662810 220898725.95 87.96066 97.9233 Sep 22, 2023 USD 17.529396 12662810 221971412.75 88.387795 98.395214 Sep 21, 2023 USD 17.471489 12662810 221238149.95 88.095813 98.070571 Sep 20, 2023 USD 17.756917 12662810 224852472.16 89.535016 99.678225 Sep 19, 2023 USD 17.796379 12662810 225352161.85 89.733993 99.903582 Sep 18, 2023 USD 17.817088 12662810 225614397.07 89.838413 100.020023 Sep 15, 2023 USD 17.969892 12662810 227549332.66 90.608891 100.88062 Sep 14, 2023 USD 17.912945 12662810 226828217.22 90.32175 100.557439 Sep 13, 2023 USD 17.70709 12662810 224221514.22 89.283775 99.394066 Sep 12, 2023 USD 17.690515 12662810 224011641.08 89.200199 99.303649 Sep 11, 2023 USD 17.773427 12662810 225061529.84 89.618263 99.772327 Sep 8, 2023 USD 17.681033 12662810 223891561.75 89.152389 99.248732 Sep 7, 2023 USD 17.697385 12662810 224098625.26 89.23484 99.341798 Sep 6, 2023 USD 17.759819 12662810 224889217.6 89.549648 99.691532 Sep 5, 2023 USD 17.858874 12662810 226143534.09 90.049109 100.249622 Sep 4, 2023 USD 17.997616 12662810 227900393.12 90.748683 101.021161 Sep 1, 2023 USD 17.882702 12662810 226445263.79 90.169256 100.370282 Aug 31, 2023 USD 17.669675 12662810 223747749.11 89.095119 99.149671 Aug 30, 2023 USD 17.820369 12662810 225655947.51 89.854957 99.993967 Aug 29, 2023 USD 17.761067 12662810 224905023.77 89.555941 99.657582 Aug 25, 2023 USD 17.583992 12662810 222662748.4 88.663083 98.649569 Aug 24, 2023 USD 17.723466 12662810 224428883.24 89.366347 99.431852 Aug 23, 2023 USD 17.518422 12662810 221832459.24 88.332461 98.250671 Aug 22, 2023 USD 17.452424 12662810 220996735.58 87.999682 97.854574 Aug 21, 2023 USD 17.33992 12662810 219572119.13 87.432408 97.219515 Aug 18, 2023 USD 17.405215 12662810 220398929.59 87.761642 97.572593 Aug 17, 2023 USD 17.473149 12662810 221259170.58 88.104183 97.958491 Aug 16, 2023 USD 17.562012 12662810 222384422.14 88.552254 98.458526 Aug 15, 2023 USD 17.670786 12662810 223761801 89.100721 99.070447 Aug 14, 2023 USD 17.735307 12662810 224578821.52 89.426052 99.432321 Aug 11, 2023 USD 17.916231 12662810 226869825.95 90.338318 100.441057 Aug 10, 2023 USD 18.087396 12662810 229037253.35 91.201377 101.405421 Aug 9, 2023 USD 18.087698 12662810 229041086.28 91.2029 101.416233 Aug 8, 2023 USD 17.929798 12662810 227041626.51 90.406727 100.530713 Aug 7, 2023 USD 18.11408 12662810 229375153.36 91.335925 101.572623 Aug 4, 2023 USD 18.161913 12662810 229980854.18 91.577111 101.832663 Aug 3, 2023 USD 18.217465 12662810 230684303.48 91.857219 102.146518 Aug 2, 2023 USD 18.327479 12662810 232077393.22 92.411938 102.763875 Aug 1, 2023 USD 18.722863 12662810 237084063.2 94.405568 104.996068 Jul 31, 2023 USD 18.790253 12662810 237937410.55 94.745366 105.373761 Jul 28, 2023 USD 18.753655 12662810 237473967.18 94.560829 105.162953 Jul 27, 2023 USD 18.707874 12662810 236894254.16 94.329989 104.897787 Jul 26, 2023 USD 18.677094 12662810 236504504.31 94.174788 104.721721 Jul 25, 2023 USD 18.698799 12662810 236779346.33 94.284231 104.844537 Jul 24, 2023 USD 18.489661 12662810 234131066.38 93.229702 103.668288 Jul 21, 2023 USD 18.404598 12662810 233053935.65 92.800792 103.184846 Jul 20, 2023 USD 18.498933 12662810 234248468.7 93.276454 103.717938 Jul 19, 2023 USD 18.550402 12662810 234900217.64 93.535974 104.019704 Jul 18, 2023 USD 18.577395 12662810 235242021.84 93.67208 104.1695 Jul 17, 2023 USD 18.611661 12662810 235675923.47 93.844858 104.365396 Jul 14, 2023 USD 18.628107 12662810 235884190.65 93.927783 104.453479 Jul 13, 2023 USD 18.45008 12662810 233629859.37 93.030125 103.446444 Jul 12, 2023 USD 18.236981 12662810 230931429.53 91.955624 102.240873 Jul 11, 2023 USD 18.067646 12662810 228787168.57 91.101792 101.285675 Jul 10, 2023 USD 17.769905 12662810 225016939.72 89.600504 99.597578 Jul 7, 2023 USD 17.775558 12662810 225088524.95 89.629008 99.626829 Jul 6, 2023 USD 17.944352 12662810 227225929.55 90.480112 100.583895 Jul 5, 2023 USD 18.124601 12662810 229508391.43 91.388974 101.600243 Jul 4, 2023 USD 18.207565 12662810 230558942.82 91.807301 102.0669 Jul 3, 2023 USD 18.201188 12662810 230478188.82 91.775146 102.02887 Jun 30, 2023 USD 17.909804 12662810 226788457.32 90.305912 100.377718 Jun 29, 2023 USD 17.888067 12662810 226513188.4 90.196308 100.256568 Jun 28, 2023 USD 17.958159 12662810 227400753.37 90.54973 100.667879 Jun 27, 2023 USD 18.043012 12662810 228475231.75 90.977581 101.142754 Jun 26, 2023 USD 17.987209 12662810 227768615.81 90.696208 100.825975 Jun 23, 2023 USD 17.926925 12662810 227005244.36 90.39224 100.482284 Jun 22, 2023 USD 18.099062 12662810 229184979.97 91.2602 101.452407 Jun 21, 2023 USD 18.158609 12662810 229939023.2 91.560452 101.788244 Jun 20, 2023 USD 18.299761 12662810 231726398.91 92.272177 102.587833 Jun 19, 2023 USD 18.453327 12662810 233670976.08 93.046497 103.453431 Jun 16, 2023 USD 18.613698 12662810 235701726.15 93.855129 104.360516 Jun 15, 2023 USD 18.480213 12662810 234011421.44 93.182063 103.60712 Jun 14, 2023 USD 18.430102 12662810 233376880.69 92.92939 103.325287 Jun 13, 2023 USD 18.374943 12662810 232678415.66 92.651264 103.012973 Jun 12, 2023 USD 18.176868 12662810 230170233.08 91.652518 101.890681 Jun 9, 2023 USD 18.235087 12662810 230907442.74 91.946074 102.215892 Jun 8, 2023 USD 18.019619 12662810 228179014.88 90.859628 101.004721 Jun 7, 2023 USD 18.03982 12662810 228434815.69 90.961486 101.119343 Jun 6, 2023 USD 17.950255 12662810 227300680.37 90.509876 100.615052 Jun 5, 2023 USD 17.904348 12662810 226719365.45 90.278401 100.354155 Jun 2, 2023 USD 17.839435 12662810 225897373.83 89.951093 99.987729 Jun 1, 2023 USD 17.458209 12662810 221069986.85 88.028852 97.846739 May 31, 2023 USD 17.346727 12662810 219658312.34 87.46673 97.194194 May 30, 2023 USD 17.552623 12662810 222265539.29 88.504912 98.350185 May 26, 2023 USD 17.547658 12662810 222202659.5 88.479877 98.318236 May 25, 2023 USD 17.376834 12662810 220039549.3 87.618538 97.359177 May 24, 2023 USD 17.502925 12662810 221636226.38 88.254322 98.065231 May 23, 2023 USD 17.570838 12662810 222496181.47 88.596757 98.441818 May 22, 2023 USD 17.585964 12662810 222687725.73 88.673026 98.522306 May 19, 2023 USD 17.511822 12662810 221748885.65 88.299183 98.104554 May 18, 2023 USD 17.650606 12662810 223506276.36 87.788825 97.53193 May 17, 2023 USD 17.604798 12062810 212363328.47 87.56099 97.274852 May 16, 2023 USD 17.667734 12062810 213122527.13 87.874015 97.6285 May 15, 2023 USD 17.643659 12062810 212832107.7 87.754273 97.493863 May 12, 2023 USD 17.637249 12062810 212754780.42 87.722391 97.45785 May 11, 2023 USD 17.720417 12062810 213758026.96 88.136044 97.919265 May 10, 2023 USD 17.801051 12062810 214730692.35 88.537093 98.363855 May 9, 2023 USD 17.859447 11262810 201147554.06 88.827538 98.69825 May 5, 2023 USD 17.780365 11262810 200256872.19 88.434207 98.249338 May 4, 2023 USD 17.71341 10662810 188874728.36 88.101193 97.881297 May 3, 2023 USD 17.607469 10662810 187745092.61 87.574275 97.295883 May 2, 2023 USD 17.67786 10662810 188495658.47 87.924378 97.686208 Apr 28, 2023 USD 17.741913 10662810 189178647.6 88.242959 98.035 Apr 27, 2023 USD 17.657595 10662810 188279582.52 87.823586 97.562731 Apr 26, 2023 USD 17.575844 9862810 173347214.6 87.416981 97.111697 Apr 25, 2023 USD 17.52833 9862810 172878588.62 87.180661 96.847316 Apr 24, 2023 USD 17.712487 9862810 174694889.63 88.096603 97.863474 Apr 21, 2023 USD 17.775911 9862810 175320431.03 88.412055 98.215605 Apr 20, 2023 USD 17.863467 9862810 176183978.19 88.847532 98.703542 Apr 19, 2023 USD 17.907443 9862810 176617715.56 89.066255 98.943983 Apr 18, 2023 USD 18.102829 9862810 178544766.66 90.038047 100.02791 Apr 17, 2023 USD 18.112185 9862810 178637042.46 90.084581 100.078341 Apr 14, 2023 USD 18.093349 9862810 178451266.71 89.990896 99.968155 Apr 13, 2023 USD 18.066386 9862810 178185331.33 89.85679 99.819992 Apr 12, 2023 USD 17.946957 9862810 177007436.78 89.262786 99.162572 Apr 11, 2023 USD 17.890209 9862810 176447741.9 88.980539 98.848123 Apr 6, 2023 USD 17.415871 9862810 171769427.54 86.621323 96.206644 Apr 5, 2023 USD 17.573015 9862810 173319312.62 87.402911 97.077114 Apr 4, 2023 USD 17.501702 9862810 172615963.49 87.048221 96.682576 Apr 3, 2023 USD 17.488433 9862810 172485092.75 86.982225 96.60904 Mar 31, 2023 USD 17.491402 9862810 172514379.15 86.996992 96.62377 Mar 30, 2023 USD 17.411483 9862810 171726145.82 86.599499 96.17787 Mar 29, 2023 USD 17.285982 9862810 170488365.95 85.975295 95.490221 Mar 28, 2023 USD 17.228339 9862810 169919833.55 85.688596 95.172412 Mar 27, 2023 USD 17.060556 9862810 168265028.05 84.854093 94.242592 Mar 24, 2023 USD 17.127733 9862810 168927573.57 85.188211 94.614343 Mar 23, 2023 USD 17.26698 9862810 170300943.19 85.880784 95.381925 Mar 22, 2023 USD 17.035408 9862810 168016995.15 84.729015 94.092029 Mar 21, 2023 USD 16.88565 9862810 166539961.92 83.984163 93.265673 Mar 20, 2023 USD 16.786455 9862810 165561617.91 83.490797 92.710537 Mar 17, 2023 USD 16.913949 9862810 166819065.6 84.124914 93.411843 Mar 16, 2023 USD 16.677198 9862810 164484033.64 82.947385 92.100778 Mar 15, 2023 USD 16.740406 9862810 165107447.22 83.261763 92.451651 Mar 14, 2023 USD 16.736394 9862810 165067877.34 83.241808 92.426002 Mar 13, 2023 USD 17.049904 9862810 168159966.6 84.801113 94.16313 Mar 10, 2023 USD 16.965647 9862810 167328950.28 84.382044 93.695189 Mar 9, 2023 USD 17.089935 9462810 161718810.82 85.000215 94.382001 Mar 8, 2023 USD 17.247596 9462810 163210724.28 85.784374 95.255741 Mar 7, 2023 USD 17.420001 9462810 164842163.67 86.641865 96.204895 Mar 6, 2023 USD 17.514145 9462810 165733030.56 87.110109 96.730282 Mar 3, 2023 USD 17.344559 9462810 164128266.65 86.266639 95.774297 Mar 2, 2023 USD 17.154636 9062810 155469209.34 85.322019 94.723746 Mar 1, 2023 USD 17.103052 9062810 155001708.87 85.065456 94.454554 Feb 28, 2023 USD 16.921223 9062810 153353831.97 84.161093 93.441824 Feb 27, 2023 USD 16.964908 9062810 153749744.74 84.378369 93.673978 Feb 24, 2023 USD 17.168778 9062810 155597373.39 85.392357 94.800302 Feb 23, 2023 USD 17.365193 9062810 157377447.01 86.369266 95.885711 Feb 22, 2023 USD 17.286802 9062810 156667002.52 85.979373 95.453858 Feb 21, 2023 USD 17.556452 9062810 159110796.62 87.320531 96.94324 Feb 20, 2023 USD 17.612145 9062810 159615532.47 87.597532 97.253761 Feb 17, 2023 USD 17.563026 8862810 155657765.86 87.353228 96.979864 Feb 16, 2023 USD 17.767754 8862810 157472231.52 88.371484 98.111891 Feb 15, 2023 USD 17.61977 8862810 156160676.12 87.635456 97.290736 Feb 14, 2023 USD 17.758297 8862810 157388416.02 88.324448 98.050587 Feb 13, 2023 USD 17.656872 8662810 152958131.53 87.81999 97.511644 Feb 10, 2023 USD 17.70788 8662810 153400004.27 88.073689 97.784171 Feb 9, 2023 USD 17.830883 8662810 154465554.28 88.685469 98.463194 Feb 8, 2023 USD 17.85907 8662810 154709734.64 88.825662 98.624617 Feb 7, 2023 USD 17.739535 8662810 153674220.9 88.231131 97.943919 Feb 6, 2023 USD 17.728938 8462810 150036634.21 88.178425 97.878035 Feb 3, 2023 USD 18.168983 8462810 153760657.7 90.367077 100.313165 Feb 2, 2023 USD 18.274284 8462810 154651798.84 90.890813 100.896847 Feb 1, 2023 USD 18.19304 8462810 153964248.43 90.486729 100.450978 Jan 31, 2023 USD 18.071699 8462810 152937363.21 89.883215 99.781403 Jan 30, 2023 USD 18.315523 8462810 155000798.49 91.095923 101.124303 Jan 27, 2023 USD 18.439842 8262810 152364912.98 91.714248 101.806675 Jan 26, 2023 USD 18.498248 8262810 152847507.29 92.004742 102.116674 Jan 25, 2023 USD 18.336229 8062810 147841531.33 91.198908 101.216752 Jan 24, 2023 USD 18.200469 8062810 146746927.64 90.523679 100.46487 Jan 23, 2023 USD 18.199703 8062810 146740754.44 90.519869 100.467266 Jan 20, 2023 USD 18.147681 8062810 146321305.04 90.261127 100.16772 Jan 19, 2023 USD 18.079085 8062810 145768224.29 89.919951 99.78718 Jan 18, 2023 USD 18.058551 8062810 145602666.33 89.817821 99.675421 Jan 17, 2023 USD 18.024444 8062810 145327668.69 89.648183 99.480883 Jan 16, 2023 USD 18.048463 8062810 145521331.79 89.767647 99.612939 Jan 13, 2023 USD 18.079253 7862810 142153739.04 89.920787 99.782334 Jan 12, 2023 USD 17.948687 7862810 141127115.94 89.271391 99.059776 Jan 11, 2023 USD 17.903027 7862810 140768098 89.044291 98.811913 Jan 10, 2023 USD 17.892187 7862810 140682868.09 88.990377 98.755718 Jan 9, 2023 USD 17.87144 7862810 140519741.86 88.887187 98.640412 Jan 6, 2023 USD 17.414961 7862810 136930536.03 86.616797 96.107804 Jan 5, 2023 USD 17.270586 7862810 135795337.87 85.898719 95.311358 Jan 4, 2023 USD 17.14333 7862810 134794746.97 85.265786 94.605382 Jan 3, 2023 USD 17.008557 7862810 133735056.05 84.595466 93.857733 Dec 30, 2022 USD 16.997201 7862810 133645759.03 84.538984 93.785211 Dec 29, 2022 USD 17.02337 7862810 133851526.28 84.669141 93.929629 Dec 28, 2022 USD 17.126779 7862810 134664612.95 85.183467 94.508605 Dec 23, 2022 USD 17.003105 7862810 133692190.96 84.568349 93.837286 Dec 22, 2022 USD 17.151624 7862810 134859959.64 85.307038 94.662558 Dec 21, 2022 USD 17.023246 7862810 133850552.63 84.668524 93.951011 Dec 20, 2022 USD 17.040125 7862810 133983271.65 84.752475 94.037057 Dec 19, 2022 USD 17.013109 7862810 133770849.95 84.618106 93.901849 Dec 16, 2022 USD 17.022263 8062810 137247278.63 84.663635 93.948368 Dec 15, 2022 USD 17.073544 8062810 137660746.02 84.918692 94.236483 Dec 14, 2022 USD 17.28472 8062810 139363411.53 85.969018 95.40762 Dec 13, 2022 USD 17.208939 8062810 138752407.71 85.592106 94.98124 Dec 12, 2022 USD 17.157793 8062810 138340025.46 85.337721 94.698955 Dec 9, 2022 USD 17.409062 8062810 140365967.08 86.587458 96.08442 Dec 8, 2022 USD 17.247659 8062810 139064600.23 85.784687 95.188304 Dec 7, 2022 USD 17.19887 8062810 138671225.35 85.542026 94.918831 Dec 6, 2022 USD 17.40681 8062810 140347809.12 86.576257 96.080861 Dec 5, 2022 USD 17.605137 8062810 141946877.44 87.562676 97.178826 Dec 2, 2022 USD 17.649357 8062810 142303413.66 87.782613 97.430141 Dec 1, 2022 USD 17.844975 8262810 147449637.24 88.755558 98.502297 Nov 30, 2022 USD 17.760399 8262810 146750803.67 88.334903 98.012529 Nov 29, 2022 USD 17.389353 8262810 143684924.36 86.489431 95.946376 Nov 28, 2022 USD 17.094317 8262810 141247094.3 85.02201 94.32367 Nov 25, 2022 USD 17.264566 8262810 142653829.32 85.868778 95.266527 Nov 24, 2022 USD 17.299208 8262810 142940076.48 86.041077 95.454362 Nov 23, 2022 USD 17.00253 8262810 140488680.2 84.565489 93.812213 Nov 22, 2022 USD 16.922175 8262810 139824716.19 84.165828 93.353817 Nov 21, 2022 USD 16.946793 8262810 140028134.72 84.28827 93.480235 Nov 18, 2022 USD 17.167383 8262810 141850828.92 85.385419 94.699103 Nov 17, 2022 USD 17.176914 8262810 141929573.64 85.432823 94.759125 Nov 16, 2022 USD 17.687796 8262810 146150896.47 86.831338 96.320391 Nov 15, 2022 USD 17.822617 8262810 147264898.08 87.493189 97.061887 Nov 14, 2022 USD 17.725589 8262810 146463179.73 87.016868 96.533848 Nov 11, 2022 USD 17.692912 8262810 146193178.14 86.856453 96.351923 Nov 10, 2022 USD 16.919927 8262810 139806148.34 83.061785 92.136125 Nov 9, 2022 USD 17.164772 8262810 141829252.75 84.263756 93.474643 Nov 8, 2022 USD 17.026128 8262810 140683660.97 83.583137 92.719282 Nov 7, 2022 USD 16.885773 8262810 139523935.45 82.894119 91.958591 Nov 4, 2022 USD 16.645899 8262810 137541897.47 81.716551 90.644213 Nov 3, 2022 USD 16.338097 8262810 134998597.75 80.205517 88.961519 Nov 2, 2022 USD 16.506009 8262810 136386017.74 81.029815 89.870855 Nov 1, 2022 USD 16.513464 8462810 139750309.4 81.066413 89.90304 Oct 31, 2022 USD 16.27747 8462810 137753143.64 79.907892 88.614217 Oct 28, 2022 USD 16.265326 8462810 137650362.99 79.848276 88.540966 Oct 27, 2022 USD 16.494071 8462810 139586190.66 80.971211 89.78952 Oct 26, 2022 USD 16.362035 8462810 138468799.96 80.323031 89.075187 Oct 25, 2022 USD 16.2315 8462810 137364107.12 79.682221 88.355982 Oct 24, 2022 USD 16.248628 8462810 137509057.15 79.766304 88.451173 Oct 21, 2022 USD 16.37764 8462810 138600861.58 80.399638 89.151266 Oct 20, 2022 USD 16.344055 8462810 138316640.42 80.234765 88.966301 Oct 19, 2022 USD 16.271864 8462810 137705694.16 79.880372 88.568467 Oct 18, 2022 USD 16.39898 8462810 138781451.02 80.504398 89.260829 Oct 17, 2022 USD 16.173676 8462810 136874754.46 79.398356 88.036453 Oct 14, 2022 USD 16.074825 8462810 136038188.36 78.913086 87.492245 Oct 13, 2022 USD 15.977711 8462810 135216331.46 78.436342 86.956414 Oct 12, 2022 USD 16.126556 8462810 136475981.41 79.167039 87.769551 Oct 11, 2022 USD 16.077557 8462810 136061316.12 78.926497 87.485925 Oct 10, 2022 USD 16.349014 8462810 138358606.1 80.25911 88.96764 Oct 7, 2022 USD 16.508126 8462810 139705136.69 81.040208 89.832781 Oct 6, 2022 USD 16.637559 8462810 140800501.23 81.675609 90.537421 Oct 5, 2022 USD 16.576953 8462810 140287606.86 81.378087 90.204876 Oct 4, 2022 USD 16.420558 8462810 138964058.47 80.610327 89.354986 Oct 3, 2022 USD 16.043439 8462810 135772582.28 78.759008 87.291881 Sep 30, 2022 USD 15.925249 8462810 134772357.71 78.178801 86.644693 Sep 29, 2022 USD 15.793581 8462810 133658077.61 77.532428 85.922181 Sep 28, 2022 USD 15.759731 8462810 133371609.65 77.366255 85.737683 Sep 27, 2022 USD 16.008967 8462810 135480852.44 78.589782 87.094248 Sep 26, 2022 USD 15.897024 8462810 134533492.25 78.040241 86.485008 Sep 23, 2022 USD 16.392165 8462810 138723773.71 80.470943 89.186702 Sep 22, 2022 USD 16.659124 8462810 140983006.62 81.781474 90.638906 Sep 21, 2022 USD 16.780014 8462810 142006074.73 82.374936 91.29704 Sep 20, 2022 USD 16.942508 8462810 143381230.49 83.172637 92.190099 Sep 16, 2022 USD 16.970071 8462810 143614492.45 83.307947 92.332376 Sep 15, 2022 USD 17.141823 8462810 145067995.25 84.151096 93.274459 Sep 14, 2022 USD 17.239521 8462810 145894797.63 84.630707 93.808377 Sep 13, 2022 USD 17.529377 8462810 148347792.39 86.053642 95.391512 Sep 12, 2022 USD 17.371077 8462810 147008125.89 85.27653 94.528879 Sep 9, 2022 USD 17.244982 8462810 145941013.81 84.657515 93.836129 Sep 8, 2022 USD 17.070723 8462810 144466289.51 83.802059 92.886569 Sep 7, 2022 USD 17.037502 8462810 144185147.11 83.638973 92.704416 Sep 6, 2022 USD 17.201726 8462810 145574939.52 84.445167 93.598416 Sep 5, 2022 USD 17.255822 8462810 146032739.08 84.71073 93.897312 Sep 2, 2022 USD 17.29628 8462810 146375138.54 84.909343 94.116794 Sep 1, 2022 USD 17.403151 8462810 147279563.95 85.433984 94.698691 Aug 31, 2022 USD 17.74663 8462810 150186358.33 87.120161 96.561383 Aug 30, 2022 USD 17.696334 8462810 149760713.6 86.873252 96.272478 Aug 26, 2022 USD 17.912878 8462810 151593285.48 87.93629 97.459957 Aug 25, 2022 USD 17.862983 8462810 151171037.21 87.69135 97.1869 Aug 24, 2022 USD 17.655401 8462810 149414310.2 86.672307 96.043682 Aug 23, 2022 USD 17.70831 8462810 149862064.64 86.932043 96.336449 Aug 22, 2022 USD 17.739273 8462810 150124099.41 87.084044 96.507424 Aug 19, 2022 USD 17.961694 8462810 152006407.56 88.175933 97.730345 Aug 18, 2022 USD 18.131574 8462810 153444066.32 89.009893 98.653328 Aug 17, 2022 USD 18.18609 8462810 153905432.33 89.277518 98.955141 Aug 16, 2022 USD 18.222323 8462810 154212058.13 89.45539 99.147879 Aug 15, 2022 USD 18.127851 8462810 153412560.82 88.991616 98.625457 Aug 12, 2022 USD 18.159934 8462810 153684074.75 89.149115 98.800909 Aug 11, 2022 USD 18.111571 8462810 153274789.98 88.911696 98.527028 Aug 10, 2022 USD 17.881744 8462810 151329805.46 87.78345 97.267716 Aug 9, 2022 USD 17.964475 8462810 152029940.91 88.189586 97.721716 Aug 8, 2022 USD 17.956766 8462810 151964701.92 88.151741 97.676958 Aug 5, 2022 USD 17.964381 8462810 152029145.19 88.189124 97.713021 Aug 4, 2022 USD 17.813035 8462810 150748331.54 87.44615 96.894337 Aug 3, 2022 USD 17.781238 8462810 150479240.39 87.290055 96.72017 Aug 2, 2022 USD 17.886539 8462810 151370388.22 87.806989 97.289125 Aug 1, 2022 USD 17.945647 8462810 151870606.19 88.097157 97.610412 Jul 29, 2022 USD 17.849199 8462810 151054380.69 87.623683 97.076142 Jul 28, 2022 USD 17.815122 8462810 150765994.99 87.456395 96.876145 Jul 27, 2022 USD 17.609153 8462810 149022916.84 86.445271 95.756794 Jul 26, 2022 USD 17.570237 8462810 148693580.04 86.254228 95.543863 Jul 25, 2022 USD 17.505806 8462810 148148313.17 85.937929 95.193163 Jul 22, 2022 USD 17.556612 8462810 148578272.94 86.187341 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22, 2019 USD 17.434963 2600000 45330903.54 81.173574 87.449491 Mar 21, 2019 USD 17.600718 2600000 45761869.23 81.945295 88.280738 Mar 20, 2019 USD 17.473647 2600000 45431484.5 81.353679 87.641856 Mar 19, 2019 USD 17.505428 2600000 45514113.48 81.501645 87.800944 Mar 18, 2019 USD 17.439156 2600000 45341807.93 81.193096 87.471035 Mar 15, 2019 USD 17.293475 2600000 44963035.98 80.514835 86.730196 Mar 14, 2019 USD 17.173777 2600000 44651821.78 79.957546 86.124589 Mar 13, 2019 USD 17.180323 2600000 44668840.42 79.988023 86.154174 Mar 12, 2019 USD 17.215798 2600000 44761075.52 80.153187 86.330629 Mar 11, 2019 USD 17.02991 2600000 44277766.57 79.287731 85.392261 Mar 8, 2019 USD 16.869095 2600000 43859646.7 78.53901 84.574438 Mar 7, 2019 USD 17.075824 2600000 44397144.33 79.501498 85.611349 Mar 6, 2019 USD 17.253335 2600000 44858671.76 80.327952 86.502031 Mar 5, 2019 USD 17.261538 2600000 44880000.07 80.366143 86.541925 Mar 4, 2019 USD 17.289742 2600000 44953328.47 80.497455 86.681519 Mar 1, 2019 USD 17.280484 2600000 44929260.13 80.454352 86.625855 Feb 28, 2019 USD 17.251231 2600000 44853202.08 80.318156 86.473625 Feb 27, 2019 USD 17.463733 2600000 45405707.27 81.307521 87.535121 Feb 26, 2019 USD 17.483274 2600000 45456513.06 81.3985 87.632632 Feb 25, 2019 USD 17.534775 2600000 45590415.87 81.638278 87.890525 Feb 22, 2019 USD 17.424453 2600000 45303578.96 81.124642 87.328904 Feb 21, 2019 USD 17.258241 2600000 44871426.67 80.350793 86.491392 Feb 20, 2019 USD 17.240415 2600000 44825078.25 80.267799 86.399249 Feb 19, 2019 USD 17.003265 2600000 44208488.64 79.163678 85.20692 Feb 18, 2019 USD 16.979356 2600000 44146327.11 79.052363 85.084881 Feb 15, 2019 USD 16.895584 2600000 43928518.39 78.662337 84.658537 Feb 14, 2019 USD 17.04966 2600000 44329115.91 79.379683 85.430315 Feb 13, 2019 USD 17.079458 2600000 44406591.08 79.518417 85.576704 Feb 12, 2019 USD 17.04424 2600000 44315023.76 79.354449 85.397482 Feb 11, 2019 USD 16.894138 2600000 43924759.63 78.655605 84.637307 Feb 8, 2019 USD 16.924332 2600000 44003265.48 78.796182 84.781052 Feb 7, 2019 USD 17.100121 2600000 44460316.7 79.614619 85.665076 Feb 6, 2019 USD 17.237978 2600000 44818744.66 80.256453 86.354525 Feb 5, 2019 USD 17.263672 2600000 44885549.59 80.376079 86.48142 Feb 4, 2019 USD 17.155589 2600000 44604531.53 79.872867 85.935765 Feb 1, 2019 USD 17.199572 2600000 44718887.34 80.077643 86.150052 Jan 31, 2019 USD 17.182081 2600000 44673411.47 79.996208 86.054781 Jan 30, 2019 USD 17.056236 2600000 44346215.44 79.4103 85.422308 Jan 29, 2019 USD 16.774355 2600000 43613323.79 78.09792 84.011555 Jan 28, 2019 USD 16.767841 2600000 43596387.22 78.067592 83.976494 Jan 25, 2019 USD 16.904433 2600000 43951527.86 78.703537 84.658329 Jan 24, 2019 USD 16.639606 2600000 43262977.5 77.470557 83.317918 Jan 23, 2019 USD 16.468931 2600000 42819222.49 76.675929 82.467243 Jan 22, 2019 USD 16.427182 2600000 42710674.47 76.481555 82.25562 Jan 21, 2019 USD 16.6029 2600000 43167541.95 77.299661 83.135491 Jan 18, 2019 USD 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2016 USD 13.199284 1600000 21118855.23 59.440188 62.288815 Jun 10, 2016 USD 13.427323 1600000 21483717 60.467114 63.404673 Jun 9, 2016 USD 13.589038 1600000 21742461.68 61.195363 64.167718 Jun 8, 2016 USD 13.675867 1600000 21881387.54 61.586379 64.54779 Jun 7, 2016 USD 13.596106 1600000 21753769.88 61.227192 64.16341 Jun 6, 2016 USD 13.382463 1600000 21411942.22 60.265096 63.145766 Jun 3, 2016 USD 13.268962 1600000 21230339.73 59.753969 62.55991 Jun 2, 2016 USD 13.168791 1600000 21070066.67 59.30287 62.078157 Jun 1, 2016 USD 13.144051 1600000 21030482.82 59.191458 61.964623 May 31, 2016 USD 13.169868 1600000 21071790.29 59.30772 62.102283 May 27, 2016 USD 13.199059 1600000 21118495.73 59.439175 62.218147 May 26, 2016 USD 13.055199 1600000 20888319.82 58.791332 61.500297 May 25, 2016 USD 13.019897 1600000 20831835.01 58.632352 61.341494 May 24, 2016 USD 12.806856 1600000 20490970.37 57.672972 60.328438 May 23, 2016 USD 12.845918 1600000 20553468.9 57.848879 60.497015 May 20, 2016 USD 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USD 19.217015 1600000 30747224.48 81.311413 83.184846 Feb 12, 2013 USD 19.089427 1600000 30543084.29 80.77156 82.585663 Feb 11, 2013 USD 19.087704 1600000 30540327.84 80.76427 82.596377 Feb 8, 2013 USD 19.140158 1600000 30624253.48 80.986214 82.769946 Feb 7, 2013 USD 19.144495 1600000 30631193.55 81.004565 82.835789 Feb 6, 2013 USD 19.227526 1800000 34609547.4 81.355887 83.213726 Feb 5, 2013 USD 19.322237 1800000 34780026.72 81.75663 83.568625 Feb 4, 2013 USD 19.400736 1800000 34921325.73 82.088777 83.949055 Feb 1, 2013 USD 19.455597 1800000 35020076.13 82.320906 84.08018 Jan 31, 2013 USD 19.345172 1800000 34821310.86 81.853673 83.6836 Jan 30, 2013 USD 19.326819 1800000 34788274.63 81.776018 83.558317 Jan 29, 2013 USD 19.381201 1800000 34886162.36 82.00612 83.794939 Jan 28, 2013 USD 19.22491 1800000 34604838.21 81.344818 83.117694 Jan 25, 2013 USD 19.394243 1800000 34909638.78 82.061304 83.759347 Jan 24, 2013 USD 19.457984 1800000 35024371.56 82.331006 84.030473 Jan 23, 2013 USD 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33752463.14 70.24874 70.814241 Jun 4, 2012 USD 16.876231 2000000 33752463.14 70.24874 70.49893 Jun 1, 2012 USD 16.876231 2000000 33752463.14 70.24874 71.26672 May 31, 2012 USD 17.145472 2000000 34290944.25 71.369478 72.398644 May 30, 2012 USD 17.152373 2000000 34304747.45 71.398204 72.352282 May 29, 2012 USD 17.457098 2000000 34914197.19 72.666648 73.590807 May 28, 2012 USD 17.178643 2000000 34357286.91 71.507555 72.496656 May 25, 2012 USD 17.027273 2000000 34054547.76 70.877465 71.853434 May 24, 2012 USD 17.018704 2000000 34037408.81 70.841796 71.849518 May 23, 2012 USD 16.91094 2000000 33821880.57 70.393219 71.36412 May 22, 2012 USD 17.377548 2000000 34755096.62 72.335514 73.35714 May 21, 2012 USD 17.304573 2000000 34609146.92 72.031749 73.086803 May 18, 2012 USD 17.13524 2000000 34270481.25 71.326886 72.422003 May 17, 2012 USD 17.326221 2000000 34652443.24 72.121861 73.230537 May 16, 2012 USD 17.435626 2000000 34871253.97 72.577269 73.598674 May 15, 2012 USD 17.738806 2000000 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79.862587 80.96696 Apr 23, 2012 USD 19.174982 2000000 38349965.32 79.552529 80.611674 Apr 20, 2012 USD 19.442893 2000000 38885787.72 80.664029 81.765504 Apr 19, 2012 USD 19.505758 2000000 39011516.1 80.924841 82.064209 Apr 18, 2012 USD 19.520389 2000000 39040778.04 80.985542 82.170651 Apr 17, 2012 USD 19.456853 2000000 38913706.15 80.721946 81.853167 Apr 16, 2012 USD 19.452076 2000000 38904152.66 80.702127 81.861851 Apr 13, 2012 USD 19.596074 2000000 39192149.32 81.299541 82.467194 Apr 12, 2012 USD 19.555435 2000000 39110871.62 81.130939 82.192338 Apr 11, 2012 USD 19.326896 2000000 38653793.39 80.182784 81.290987 Apr 10, 2012 USD 19.289394 2000000 38578788 80.027197 81.213079 Apr 9, 2012 USD 19.690396 2000000 39380792.99 81.690861 82.14935 Apr 6, 2012 USD 19.690396 2000000 39380792.99 81.690861 82.854422 Apr 5, 2012 USD 19.690396 2000000 39380792.99 81.690861 82.913217 Apr 4, 2012 USD 19.676228 2000000 39352456.79 81.632081 82.846095 Apr 3, 2012 USD 20.082899 2000000 40165799.19 83.319265 84.538445 Apr 2, 2012 USD 19.982229 2000000 39964458.89 82.901608 84.114312 Mar 30, 2012 USD 19.919718 2000000 39839437.5 82.642265 83.883749 Mar 29, 2012 USD 19.731255 2000000 39462511.3 81.860376 83.051881 Mar 28, 2012 USD 19.930042 2000000 39860085.33 82.685097 83.904895 Mar 27, 2012 USD 20.19375 2000000 40387501.5 83.77916 85.028782 Mar 26, 2012 USD 20.035194 2000000 40070388.11 83.121348 84.335208 Mar 23, 2012 USD 19.969931 2000000 39939862.75 82.850587 84.03363 Mar 22, 2012 USD 19.889688 2200000 43757313.62 82.517677 83.670495 Mar 21, 2012 USD 20.054096 2200000 44119012.24 83.199768 84.383412 Mar 20, 2012 USD 20.079127 2600000 52205730.31 83.303615 84.568837 Mar 19, 2012 USD 20.357397 2600000 52929233.07 84.458093 85.636391 Mar 16, 2012 USD 20.390991 3000000 61172974.82 84.597466 85.81731 Mar 15, 2012 USD 20.441372 3000000 61324117.94 84.806485 86.05941 Mar 14, 2012 USD 20.494628 3000000 61483884.94 85.027432 86.275777 Mar 13, 2012 USD 20.53511 3000000 61605331.61 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2482493.1 49.094296 48.520028 Apr 6, 2009 USD 12.592056 200000 2518411.21 49.804621 49.158636 Apr 3, 2009 USD 12.53719 200000 2507438.07 49.587613 48.856748 Apr 2, 2009 USD 12.469842 200000 2493968.41 49.321236 48.673983 Apr 1, 2009 USD 11.802846 200000 2360569.24 46.683105 46.163991 Mar 31, 2009 USD 11.568173 200000 2313634.77 45.754917 45.300654 Mar 30, 2009 USD 11.407871 200000 2281574.25 45.120884 44.695225 Mar 27, 2009 USD 12.002707 200000 2400541.47 47.473604 46.992903 Mar 26, 2009 USD 12.238554 200000 2447710.89 48.406436 47.794208 Mar 25, 2009 USD 12.048222 200000 2409644.42 47.653627 46.995314 Mar 24, 2009 USD 11.909474 200000 2381894.96 47.104845 46.496537 Mar 23, 2009 USD 11.894921 200000 2378984.29 47.047284 46.478168 Mar 20, 2009 USD 11.305614 200000 2261122.95 44.716433 44.289682 Mar 19, 2009 USD 11.371059 200000 2274211.82 44.975284 44.498898 Mar 18, 2009 USD 11.060299 200000 2212059.87 43.746153 43.291235 Mar 17, 2009 USD 11.021576 200000 2204315.21 43.592994 43.21425 Mar 16, 2009 USD 10.988936 200000 2197787.21 43.463895 43.110962 Mar 13, 2009 USD 10.787546 200000 2157509.22 42.667349 42.30405 Mar 12, 2009 USD 10.534116 200000 2106823.36 41.664972 41.351834 Mar 11, 2009 USD 10.477383 200000 2095476.71 41.440579 41.070222 Mar 10, 2009 USD 10.259806 200000 2051961.23 40.58001 40.290166 Mar 9, 2009 USD 9.879955 200000 1975991.05 39.077607 38.826268 Mar 6, 2009 USD 9.924937 200000 1984987.48 39.255522 39.053396 Mar 5, 2009 USD 9.920896 200000 1984179.36 39.239539 39.011132 Mar 4, 2009 USD 10.025701 200000 2005140.29 39.654068 39.423209 Mar 3, 2009 USD 9.627038 200000 1925407.7 38.077259 37.83293 Mar 2, 2009 USD 9.580331 200000 1916066.2 37.892522 37.676666 Feb 27, 2009 USD 10.062888 200000 2012577.64 39.801151 39.576794 Feb 26, 2009 USD 10.218509 200000 2043701.9 40.41667 40.13386 Feb 25, 2009 USD 10.159986 200000 2031997.26 40.185197 40.040545 Feb 24, 2009 USD 10.130486 200000 2026097.29 40.068518 39.85992 Feb 23, 2009 USD 10.293187 200000 2058637.41 40.71204 40.463935 Feb 20, 2009 USD 10.13828 200000 2027656.03 40.099345 39.815382 Feb 19, 2009 USD 10.509466 200000 2101893.21 41.567475 41.40069 Feb 18, 2009 USD 10.401292 200000 2080258.58 41.139621 40.916341 Feb 17, 2009 USD 10.484316 200000 2096863.31 41.468001 41.346833 Feb 16, 2009 USD 11.093395 200000 2218679.16 43.877055 43.552154 Feb 13, 2009 USD 11.236223 200000 2247244.63 44.441975 44.025593 Feb 12, 2009 USD 10.965426 200000 2193085.39 43.370907 43.03849 Feb 11, 2009 USD 11.172559 200000 2234511.84 44.190168 43.898521 Feb 10, 2009 USD 11.343141 200000 2268628.39 44.864861 44.495478 Feb 9, 2009 USD 11.441444 200000 2288288.97 45.253673 44.760837 Feb 6, 2009 USD 11.274353 200000 2254870.69 44.592788 44.029533 Feb 5, 2009 USD 10.758269 200000 2151653.88 42.551551 42.202527 Feb 4, 2009 USD 10.758007 200000 2151601.49 42.550515 42.096926 Feb 3, 2009 USD 10.505116 200000 2101023.3 41.55027 41.151289 Feb 2, 2009 USD 10.349358 200000 2069871.74 40.934209 40.432243 Jan 30, 2009 USD 10.542265 200000 2108453.02 41.697203 41.389498 Jan 29, 2009 USD 10.61595 200000 2123190.07 41.988645 41.543585 Jan 28, 2009 USD 10.637599 200000 2127519.91 42.074272 41.564385 Jan 27, 2009 USD 10.333699 200000 2066739.91 40.761528 40.408937 Jan 26, 2009 USD 10.300794 200000 2060158.83 40.631733 40.117083 Jan 23, 2009 USD 10.059136 200000 2011827.37 39.678507 39.294818 Jan 22, 2009 USD 10.165305 200000 2033061.09 40.097293 39.806825 Jan 21, 2009 USD 10.217493 200000 2043498.64 40.30315 39.915104 Jan 20, 2009 USD 10.210801 200000 2042160.32 40.276753 39.948982 Jan 19, 2009 USD 10.525739 200000 2105147.91 41.519034 41.135271 Jan 16, 2009 USD 10.589222 200000 2117844.45 41.769444 41.479408 Jan 15, 2009 USD 10.346473 200000 2069294.73 40.811915 40.540288 Jan 14, 2009 USD 10.677861 200000 2135572.27 42.119083 41.875397 Jan 13, 2009 USD 10.932942 200000 2186588.42 43.125256 42.610173 Jan 12, 2009 USD 10.963529 200000 2192705.96 43.245907 42.822947 Jan 9, 2009 USD 11.409994 200000 2281998.85 45.006999 44.315433 Jan 8, 2009 USD 11.596474 200000 2329066.82 45.742574 44.959728 Jan 7, 2009 USD 12.023486 200000 2404697.37 47.426934 46.162366 Jan 6, 2009 USD 12.34896 200000 2469792.17 48.710774 47.144263 Jan 5, 2009 USD 12.110074 200000 2422014.89 47.768482 46.379431 Jan 2, 2009 USD 11.635108 200000 2327021.67 45.894967 44.747267 Dec 31, 2008 USD 11.225793 200000 2245158.78 44.280414 43.497914 Dec 30, 2008 USD 11.196945 200000 2239389.16 44.166622 43.338988 Dec 29, 2008 USD 11.038147 200000 2207629.54 43.54024 42.758148 Dec 24, 2008 USD 10.943102 200000 2188620.45 43.165333 42.316083 Dec 23, 2008 USD 10.9913 200000 2240760.89 43.355451 42.525283 Dec 22, 2008 USD 11.190831 200000 2238166.32 44.142506 43.350611 Dec 19, 2008 USD 11.48288 200000 2296576.03 45.2945 44.453632 Dec 18, 2008 USD 11.67939 200000 2335878.14 46.069639 45.148956 Dec 17, 2008 USD 11.770393 200000 2354078.62 46.428602 45.255207 Dec 16, 2008 USD 11.4074 200000 2281480.13 44.996767 44.184088 Dec 15, 2008 USD 11.268859 200000 2253771.96 44.450289 43.609992 Dec 12, 2008 USD 11.013271 200000 2202654.3 43.442116 42.470432 Dec 11, 2008 USD 11.331067 200000 2266213.47 44.69567 43.842261 Dec 10, 2008 USD 11.17629 200000 2235258.14 44.085148 43.212344 Dec 9, 2008 USD 10.604949 200000 2120989.82 41.83148 40.946295 Dec 8, 2008 USD 10.61133 200000 2122266.02 41.85665 40.89709 Dec 5, 2008 USD 9.695432 200000 1939086.5 38.243868 37.604881 Dec 4, 2008 USD 9.791203 200000 1958240.73 38.621639 38.136234 Dec 3, 2008 USD 9.884776 200000 1976955.32 38.99074 38.336745 Dec 2, 2008 USD 9.854357 200000 1970871.56 38.870751 38.267762 Dec 1, 2008 USD 10.104082 200000 2020816.4 39.855798 39.37551 Nov 28, 2008 USD 10.509766 200000 2101953.29 41.456028 40.666774 Nov 27, 2008 USD 10.428458 200000 2085691.73 41.135307 40.512321 Nov 26, 2008 USD 10.159896 200000 2031979.27 40.075957 39.449874 Nov 25, 2008 USD 9.920087 200000 1984017.4 39.130025 38.562229 Nov 24, 2008 USD 9.752223 200000 1950444.75 38.467881 37.395454 Nov 21, 2008 USD 9.140668 200000 1828133.78 36.055588 35.742478 Nov 20, 2008 USD 9.046741 200000 1809348.26 35.68509 35.467614 Nov 19, 2008 USD 9.587638 200000 1917527.74 37.818672 37.438611 Nov 18, 2008 USD 9.865282 200000 1973056.55 38.913845 38.283792 Nov 17, 2008 USD 10.208371 200000 2041674.34 40.267168 39.858813 Nov 14, 2008 USD 10.426908 200000 2085381.67 41.129193 40.701172 Nov 13, 2008 USD 10.319935 200000 2063987.12 40.707235 40.219578 Nov 12, 2008 USD 10.387574 200000 2077514.98 40.974039 40.95389 Nov 11, 2008 USD 10.986879 200000 2197375.88 43.338012 42.923886 Nov 10, 2008 USD 11.59107 200000 2318214.16 45.721258 45.251212 Nov 7, 2008 USD 11.260932 200000 2252186.42 44.419021 43.716343 Nov 6, 2008 USD 11.046923 200000 2209384.77 43.574857 43.308973 Nov 5, 2008 USD 12.018917 200000 2403783.59 47.408911 46.706076 Nov 4, 2008 USD 12.312919 200000 2462583.86 48.568609 46.865822 Nov 3, 2008 USD 11.794026 200000 2358805.26 46.521823 45.476044 Oct 31, 2008 USD 11.640571 200000 2328114.34 45.916516 44.743988 Oct 30, 2008 USD 11.467561 200000 2293512.37 45.234074 44.049151 Oct 29, 2008 USD 10.170389 200000 2034077.99 40.117347 39.37474 Oct 28, 2008 USD 9.700693 200000 1940138.64 37.751832 37.272061 Oct 27, 2008 USD 8.963717 200000 1792743.48 34.883769 34.651151 Oct 24, 2008 USD 9.339922 200000 1867984.54 36.347833 36.122792 Oct 23, 2008 USD 10.275748 200000 2055149.69 39.989752 39.756945 Oct 22, 2008 USD 10.687625 200000 2137525.11 41.592639 41.412352 Oct 21, 2008 USD 11.691645 200000 2338329.06 45.499947 45.175637 Oct 20, 2008 USD 11.922768 200000 2384553.74 46.3994 45.903938 Oct 17, 2008 USD 11.343733 200000 2266657.17 44.14599 43.706441 Oct 16, 2008 USD 11.322517 200000 2264503.44 44.063425 44.064897 Oct 15, 2008 USD 12.348325 200000 2469665.06 48.055524 47.66245 Oct 14, 2008 USD 13.464422 200000 2692884.53 52.398998 51.987389 Oct 13, 2008 USD 12.710032 200000 2542006.44 49.463166 48.978861 Oct 10, 2008 USD 11.585471 200000 2317094.34 45.086753 45.775634 Oct 9, 2008 USD 12.162313 200000 2432462.73 47.331628 47.6052 Oct 8, 2008 USD 12.020818 200000 2404163.64 46.780977 46.23024 Oct 7, 2008 USD 12.961451 200000 2592290.29 50.441604 50.49907 Oct 6, 2008 USD 13.111196 200000 2622239.37 51.024361 51.494403 Oct 3, 2008 USD 14.699185 200000 2939837.1 57.20428 57.303315 Oct 2, 2008 USD 15.068377 200000 3013675.51 58.641051 58.864373 Oct 1, 2008 USD 15.764095 200000 3152819.02 61.348551 61.30423 Sep 30, 2008 USD 15.843911 200000 3168782.26 61.659168 61.521057 Sep 29, 2008 USD 15.526616 200000 3105323.24 60.424363 60.369018 Sep 26, 2008 USD 16.718196 200000 3343639.25 65.061591 64.601833 Sep 25, 2008 USD 17.08732 200000 3417464.18 66.498098 65.868377 Sep 24, 2008 USD 16.857688 200000 3371537.73 65.604447 65.45199 Sep 23, 2008 USD 16.847898 200000 3369579.79 65.566348 65.190652 Sep 22, 2008 USD 17.386959 200000 3477391.95 67.664192 67.363324 Sep 19, 2008 USD 17.212554 200000 3442510.81 66.985466 66.743454 Sep 18, 2008 USD 15.568677 200000 3113735.56 60.58805 59.945077 Sep 17, 2008 USD 15.35752 200000 3071504.04 59.766298 59.646022 Sep 16, 2008 USD 15.664228 200000 3132845.66 60.959903 60.802575 Sep 15, 2008 USD 16.463929 200000 3292785.95 64.07207 63.950035 Sep 12, 2008 USD 17.146638 200000 3429327.73 66.728943 66.455709 Sep 11, 2008 USD 16.575358 200000 3315071.75 64.505714 64.711421 Sep 10, 2008 USD 16.925476 200000 3372947.62 65.868255 65.700488 Sep 9, 2008 USD 17.039927 200000 3407985.57 66.31366 66.540372 Sep 8, 2008 USD 17.914948 200000 3582989.7 69.718947 69.867188 Sep 5, 2008 USD 17.431342 200000 3486268.43 67.836916 68.02154 Sep 4, 2008 USD 17.820162 200000 3564032.54 69.350072 69.547756 Sep 3, 2008 USD 18.330118 200000 3666023.74 71.334649 71.318992 Sep 2, 2008 USD 18.711198 200000 3742239.75 72.817684 72.822336 Sep 1, 2008 USD 18.953341 200000 3790668.21 73.760023 73.712264 Aug 29, 2008 USD 19.388082 200000 3877616.43 75.451889 75.524436 Aug 28, 2008 USD 19.516996 200000 3903399.32 75.953579 75.813532 Aug 27, 2008 USD 19.512958 200000 3902591.77 75.937864 75.694399 Aug 26, 2008 USD 19.130766 200000 3826153.36 74.450502 74.237925 Aug 25, 2008 USD 19.424936 200000 3884987.27 75.595312 75.254335 Aug 22, 2008 USD 19.557584 200000 3911516.92 76.111534 75.842104 Aug 21, 2008 USD 19.612172 200000 3922434.54 76.323972 76.16563 Aug 20, 2008 USD 19.597092 200000 3919418.51 76.265286 76.123317 Aug 19, 2008 USD 19.087847 200000 3817569.57 74.283475 74.259858 Aug 18, 2008 USD 19.464388 200000 3892877.61 75.748846 75.607829 Aug 15, 2008 USD 19.724516 200000 3944903.22 76.761177 76.703811 Aug 14, 2008 USD 20.075536 200000 4015107.24 78.127229 77.911387 Aug 13, 2008 USD 19.759893 200000 3951978.72 76.898852 76.891971 Aug 12, 2008 USD 19.851432 200000 3970286.48 77.255091 77.179345 Aug 11, 2008 USD 19.976383 200000 3995276.7 77.741358 77.558658 Aug 8, 2008 USD 20.020531 200000 4004106.32 77.913168 77.782763 Aug 7, 2008 USD 20.396846 200000 4079369.21 79.377659 79.329904 Aug 6, 2008 USD 20.473272 200000 4094654.53 79.675083 79.547171 Aug 5, 2008 USD 20.186982 200000 4037396.57 78.560939 78.421052 Aug 4, 2008 USD 20.461444 200000 4092288.85 79.629053 79.697281 Aug 1, 2008 USD 21.006921 200000 4201384.36 81.751865 81.728338 Jul 31, 2008 USD 21.367178 200000 4273435.61 83.153864 83.026103 Jul 30, 2008 USD 21.300817 200000 4260163.41 82.89561 82.671246 Jul 29, 2008 USD 20.890128 200000 4178025.63 80.816337 80.725798 Jul 28, 2008 USD 21.043345 200000 4208669.17 81.409078 81.448779 Jul 25, 2008 USD 21.020664 200000 4204132.84 81.321333 81.353392 Jul 24, 2008 USD 21.429521 200000 4285904.21 82.903053 82.926159 Jul 23, 2008 USD 21.721178 200000 4344235.77 84.031368 83.9156 Jul 22, 2008 USD 21.623169 200000 4324633.96 83.652207 83.5393 Jul 21, 2008 USD 21.832837 200000 4366567.56 84.463336 84.316776 Jul 18, 2008 USD 21.44371 200000 4288742.13 82.957945 82.65408 Jul 17, 2008 USD 21.766868 200000 4353373.65 84.208126 83.990678 Jul 16, 2008 USD 21.561698 200000 4312339.72 83.414398 83.150956 Jul 15, 2008 USD 21.547077 200000 4309415.47 83.357834 83.325525 Jul 14, 2008 USD 22.07174 200000 4414348.07 85.387566 85.3255 Jul 11, 2008 USD 22.031878 200000 4406375.74 85.233354 85.081505 Jul 10, 2008 USD 21.812007 200000 4362401.55 84.382753 84.276904 Jul 9, 2008 USD 21.854083 200000 4370816.78 84.545529 84.455464 Jul 8, 2008 USD 21.634725 200000 4326945.19 83.696913 83.668398 Jul 7, 2008 USD 22.064158 200000 4412831.66 85.358234 85.118503 Jul 4, 2008 USD 21.903663 200000 4380732.75 84.737336 84.599128 Jul 3, 2008 USD 21.998891 200000 4399778.34 85.105739 84.776761 Jul 2, 2008 USD 22.484626 200000 4496925.39 86.984872 86.805536 Jul 1, 2008 USD 22.864362 200000 4572872.44 88.453933 88.008432 Jun 30, 2008 USD 23.226194 200000 4645238.98 89.85373 89.567278 Jun 27, 2008 USD 23.140143 200000 4628028.79 89.52083 89.263241 Jun 26, 2008 USD 23.391143 200000 4678228.6 90.491858 90.176158 Jun 25, 2008 USD 23.543407 200000 4708681.44 91.080912 90.625743 Jun 24, 2008 USD 23.202983 200000 4640596.75 89.763935 89.34214 Jun 23, 2008 USD 23.264592 200000 4652918.53 90.002278 89.892551 Jun 20, 2008 USD 23.433541 200000 4686708.37 90.65588 90.618426 Jun 19, 2008 USD 23.830347 200000 4766069.49 92.190979 91.983166 Jun 18, 2008 USD 24.021342 200000 4804268.41 92.929869 92.896003 Jun 17, 2008 USD 24.080768 200000 4816153.66 93.159767 93.115233 Jun 16, 2008 USD 23.82648 200000 4765296.04 92.176019 92.280634 Jun 13, 2008 USD 23.602569 200000 4720513.82 91.309788 91.267584 Jun 12, 2008 USD 23.630905 200000 4726181.18 91.41941 91.495048 Jun 11, 2008 USD 23.787276 200000 4757455.29 92.024353 92.248207 Jun 10, 2008 USD 23.957869 200000 4791573.92 92.684315 92.675821 Jun 9, 2008 USD 24.565092 200000 4913018.53 95.033441 94.975757 Jun 6, 2008 USD 24.790767 200000 4958153.48 95.906496 96.115894 Jun 5, 2008 USD 24.872807 200000 4974561.46 96.223879 96.013375 Jun 4, 2008 USD 24.53184 200000 4906368.03 94.904801 94.967798 Jun 3, 2008 USD 24.994336 200000 4998867.24 96.694031 96.723739 Jun 2, 2008 USD 25.407882 200000 5081576.57 98.29389 98.361981 May 30, 2008 USD 25.358307 200000 5071661.49 98.102103 98.28125 May 29, 2008 USD 25.287103 200000 5057420.74 97.82664 97.837647 May 28, 2008 USD 25.174499 200000 5034899.83 97.391016 97.436001 May 27, 2008 USD 25.1614 200000 5032280.02 97.340341 97.281017 May 26, 2008 USD 25.286738 200000 5057347.78 97.825228 97.845542 May 23, 2008 USD 25.57203 200000 5114406.19 98.928919 99.00237 May 22, 2008 USD 25.933938 200000 5186787.61 100.32901 100.429884 May 21, 2008 USD 26.12833 200000 5225666.05 101.081043 101.248932 May 20, 2008 USD 26.079863 200000 5215972.77 100.893541 101.030213 May 19, 2008 USD 26.419262 200000 5283852.58 102.206553 102.107241 May 16, 2008 USD 26.164797 200000 5232959.43 101.22212 101.32268 May 15, 2008 USD 25.701321 200000 5140264.22 99.429099 99.321498 May 14, 2008 USD 25.330869 200000 5066173.86 97.995955 98.009881 May 13, 2008 USD 25.242491 200000 5048498.25 97.654052 97.741838 May 12, 2008 USD 24.954521 200000 4990904.3 96.540001 96.653746 May 9, 2008 USD 24.904902 200000 4980980.45 96.348043 96.152648 May 8, 2008 USD 24.936876 200000 4987375.3 96.471739 96.650443 May 7, 2008 USD 24.969509 200000 4993901.88 96.597984 96.871835 May 6, 2008 USD 25.13345 200000 5026690.05 97.232212 97.364784 May 5, 2008 USD 24.8345 200000 4966900 96.075683 96.262403 May 2, 2008 USD 24.770319 200000 4954063.85 95.82739 95.984842 May 1, 2008 USD 24.501432 200000 4900286.51 94.787164 95.051254 Apr 30, 2008 USD 24.485658 200000 4897131.76 94.72614 94.881399 Apr 29, 2008 USD 24.316531 200000 4863306.22 94.071849 94.217638 Apr 28, 2008 USD 24.688815 200000 4937763.03 95.512081 95.670604 Apr 25, 2008 USD 24.506419 200000 4901283.88 94.806456 95.102287 Apr 24, 2008 USD 24.441543 200000 4888308.79 94.555475 94.761823 Apr 23, 2008 USD 24.728976 200000 4945795.25 95.667449 95.839259 Apr 22, 2008 USD 24.671039 200000 4934207.86 95.443312 95.824957 Apr 21, 2008 USD 24.651917 600000 4930383.57 95.369336 95.584378 Apr 18, 2008 USD 24.434713 200000 4886942.74 94.529052 94.677268 Apr 17, 2008 USD 24.356248 200000 4871249.65 94.225499 94.414262 Apr 16, 2008 USD 24.149561 200000 4829912.34 93.425902 93.566891 Apr 15, 2008 USD 23.791622 200000 4758324.57 92.041166 92.434136 Apr 14, 2008 USD 23.672053 200000 4734410.62 91.578597 91.953019 Apr 11, 2008 USD 23.919917 200000 4783983.45 92.537493 93.006316 Apr 10, 2008 USD 23.855949 200000 4771189.93 92.290024 92.727347 Apr 9, 2008 USD 23.628545 200000 4725709.03 91.41028 91.945207 Apr 8, 2008 USD 23.70822 200000 4741644.18 91.718514 92.147603 Apr 7, 2008 USD 23.835074 200000 4767014.93 92.209266 92.618159 Apr 4, 2008 USD 23.506942 200000 4701388.52 90.939842 91.225431 Apr 3, 2008 USD 23.404125 200000 4680825.16 90.54208 90.915455 Apr 2, 2008 USD 23.255913 200000 4651182.76 89.968702 90.318164 Apr 1, 2008 USD 22.774282 200000 4554856.54 88.105446 88.65265 Mar 31, 2008 USD 22.655492 200000 4531098.55 87.645891 88.200554 Mar 28, 2008 USD 22.702865 200000 4540573.11 87.829159 88.633087 Mar 27, 2008 USD 22.695575 200000 4539115.15 87.800957 88.194441 Mar 26, 2008 USD 22.710565 600000 13626339.56 87.858948 88.03235 Mar 25, 2008 USD 22.550332 600000 13530199.57 87.239065 87.503038 Mar 20, 2008 USD 21.327903 600000 12796741.93 82.50993 82.920429 Mar 19, 2008 USD 21.837433 600000 13102459.95 84.481117 84.915216 Mar 18, 2008 USD 21.915389 600000 13149233.95 84.7827 85.106545 Mar 17, 2008 USD 21.461917 600000 12877150.28 83.028381 83.462095 Mar 14, 2008 USD 22.422104 600000 13453262.4 86.742997 87.249178 Mar 13, 2008 USD 22.639142 600000 13583485.66 87.582638 87.803917 Mar 12, 2008 USD 23.231956 600000 13939173.96 89.876021 90.328757 Mar 11, 2008 USD 22.922815 600000 13753689.02 88.680066 89.183156 Mar 10, 2008 USD 22.41329 600000 13447974.42 86.708899 87.414671 Mar 7, 2008 USD 22.923705 600000 13754223.47 88.683509 89.191478 Mar 6, 2008 USD 23.47829 0 14086974.4 90.828998 91.239348 Mar 5, 2008 USD 23.383608 600000 14030165.17 90.462708 90.88333 Mar 4, 2008 USD 23.24855 600000 13949130.23 89.940217 90.419644 Mar 3, 2008 USD 23.432788 600000 14059673.14 90.652967 90.866486 Feb 29, 2008 USD 23.796332 600000 14277799.3 92.059387 92.593791 Feb 28, 2008 USD 24.396926 600000 14638155.65 94.382868 94.644112 Feb 27, 2008 USD 24.351573 600000 14610944.09 94.207413 94.358734 Feb 26, 2008 USD 23.881061 600000 14328636.64 92.387173 92.640839 Feb 25, 2008 USD 23.694281 600000 14216568.7 91.664589 92.097469 Feb 22, 2008 USD 23.485801 600000 14091480.92 90.858055 91.283066 Feb 21, 2008 USD 23.552739 600000 14131643.63 91.117014 91.63654 Feb 20, 2008 USD 23.235372 600000 13941223.45 89.889236 90.20909 Feb 19, 2008 USD 23.519631 600000 14111779.11 90.988931 91.192291 Feb 18, 2008 USD 23.144467 600000 13886680.65 89.537558 90.032058 Feb 15, 2008 USD 23.017307 600000 13810384.33 89.045622 89.387459 Feb 14, 2008 USD 23.026301 600000 13815780.63 89.080416 89.619471 Feb 13, 2008 USD 22.569478 600000 13541687.34 87.313134 87.691371 Feb 12, 2008 USD 22.424635 600000 13454781.12 86.752788 86.996821 Feb 11, 2008 USD 22.006061 600000 13203637.18 85.133477 85.645071 Feb 8, 2008 USD 22.224566 600000 13334739.81 85.978794 86.355809 Feb 7, 2008 USD 22.171537 600000 13302922.42 85.773644 86.140219 Feb 6, 2008 USD 22.287626 600000 13372575.84 86.22275 86.717535 Feb 5, 2008 USD 22.761545 600000 13656927.33 88.056171 88.606682 Feb 4, 2008 USD 23.086673 600000 13852004.33 89.313974 89.672715 Feb 1, 2008 USD 22.638162 600000 13582897.52 87.578847 87.844869 Jan 31, 2008 USD 21.962619 600000 13177571.59 84.965416 85.114265 Jan 30, 2008 USD 21.945694 600000 13167416.79 84.899939 85.19213 Jan 29, 2008 USD 22.101299 600000 13260779.59 85.326282 85.817299 Jan 28, 2008 USD 21.788335 600000 13073001.25 84.118025 84.52801 Jan 25, 2008 USD 22.232658 600000 13339595.16 85.833419 86.328068 Jan 24, 2008 USD 21.758231 600000 13054938.98 84.001803 83.970264 Jan 23, 2008 USD 21.097006 600000 12658204.09 81.449018 81.540931 Jan 22, 2008 USD 21.00143 600000 12600858.13 81.080028 80.292376 Jan 21, 2008 USD 21.623113 600000 12973867.98 83.480154 82.578234 Jan 18, 2008 USD 22.852422 600000 13711453.53 88.226136 88.148374 Jan 17, 2008 USD 22.839192 600000 13703515.43 88.175059 88.543221 Jan 16, 2008 USD 23.10643 600000 13863858.37 89.206782 89.275843 Jan 15, 2008 USD 24.188657 600000 14513194.5 93.384926 93.569323 Jan 14, 2008 USD 24.590065 600000 14754039.31 94.934639 95.257271 Jan 11, 2008 USD 24.48635 600000 14691810.56 94.534227 94.867322 Jan 10, 2008 USD 24.680886 600000 14808531.62 95.28527 95.394092 Jan 9, 2008 USD 24.793713 600000 14876227.84 95.72086 95.922973 Jan 8, 2008 USD 24.631479 600000 14778887.84 95.094525 95.160634 Jan 7, 2008 USD 24.332987 600000 14599792.32 93.94214 94.083157 Jan 4, 2008 USD 24.748928 600000 14849357.27 95.547959 95.894405 Jan 3, 2008 USD 24.943482 600000 14966089.39 96.299072 96.230428 Jan 2, 2008 USD 25.055005 600000 15033003.07 96.729628 96.630288 Dec 31, 2007 USD 25.238746 600000 15143247.85 97.438995 97.436145 Dec 28, 2007 USD 25.216978 600000 15130186.93 97.354956 97.466479 Dec 27, 2007 USD 25.242325 600000 15145395.33 97.452813 97.59121 Dec 24, 2007 USD 25.044513 600000 15026708.38 96.689122 96.653395 Dec 21, 2007 USD 24.653419 600000 14792051.78 95.179229 95.001018 Dec 20, 2007 USD 24.184308 600000 14510585.13 93.368136 93.392468 Dec 19, 2007 USD 24.257946 600000 14554767.97 93.65243 93.387319 Dec 18, 2007 USD 23.979637 600000 14387782.43 92.577965 92.675835 Dec 17, 2007 USD 23.842263 600000 14305358.1 92.047606 92.160107 Dec 14, 2007 USD 24.62055 600000 14772330.42 95.052332 95.257013 Dec 13, 2007 USD 25.045409 600000 15027245.78 96.692581 96.61604 Dec 12, 2007 USD 25.662242 600000 15397345.24 99.073982 99.335515 Dec 11, 2007 USD 25.770021 600000 15462012.65 99.490084 99.823218 Dec 10, 2007 USD 25.783898 600000 15470339.35 99.543659 99.509943 Dec 7, 2007 USD 25.9021 600000 15541260 100 100 iShares MSCI EM Islamic UCITS ETF Fund Inception 07-Dec-2007 Month End Date Monthly Total (NAV) Return Dec 31, 2007 -- Jan 31, 2008 -12.801424 Feb 29, 2008 8.349246 Mar 31, 2008 -4.794184 Apr 30, 2008 8.078244 May 31, 2008 3.563919 Jun 30, 2008 -8.407947 Jul 31, 2008 -7.456413 Aug 31, 2008 -9.262318 Sep 30, 2008 -18.280153 Oct 31, 2008 -25.53173 Nov 30, 2008 -9.714343 Dec 31, 2008 6.812968 Jan 31, 2009 -5.833755 Feb 28, 2009 -4.547192 Mar 31, 2009 14.958777 Apr 30, 2009 16.166274 May 31, 2009 16.956918 Jun 30, 2009 -2.942163 Jul 31, 2009 9.806783 Aug 31, 2009 -0.176441 Sep 30, 2009 8.33565 Oct 31, 2009 0.34089 Nov 30, 2009 4.461636 Dec 31, 2009 3.532474 Jan 31, 2010 -6.185319 Feb 28, 2010 -0.064038 Mar 31, 2010 7.734473 Apr 30, 2010 1.050229 May 31, 2010 -9.342359 Jun 30, 2010 -1.728384 Jul 31, 2010 7.025081 Aug 31, 2010 -3.06661 Sep 30, 2010 10.194989 Oct 31, 2010 2.748847 Nov 30, 2010 -1.163752 Dec 31, 2010 9.26884 Jan 31, 2011 -1.184696 Feb 28, 2011 0.176366 Mar 31, 2011 5.226353 Apr 30, 2011 1.675317 May 31, 2011 -2.391622 Jun 30, 2011 -1.345486 Jul 31, 2011 0.324193 Aug 31, 2011 -8.506441 Sep 30, 2011 -14.937484 Oct 31, 2011 12.332615 Nov 30, 2011 -4.878429 Dec 31, 2011 -2.86584 Jan 31, 2012 11.732328 Feb 29, 2012 4.628622 Mar 31, 2012 -4.63233 Apr 30, 2012 -1.992133 May 31, 2012 -11.885096 Jun 30, 2012 2.821841 Jul 31, 2012 0.920746 Aug 31, 2012 0.73556 Sep 30, 2012 6.155002 Oct 31, 2012 -1.667765 Nov 30, 2012 0.184973 Dec 31, 2012 5.241528 Jan 31, 2013 -0.310157 Feb 28, 2013 -3.051821 Mar 31, 2013 -2.835387 Apr 30, 2013 0.035652 May 31, 2013 -3.364828 Jun 30, 2013 -5.896891 Jul 31, 2013 1.571363 Aug 31, 2013 -0.44779 Sep 30, 2013 5.379759 Oct 31, 2013 4.794132 Nov 30, 2013 -3.078201 Dec 31, 2013 -1.785586 Jan 31, 2014 -6.958811 Feb 28, 2014 2.661755 Mar 31, 2014 3.740793 Apr 30, 2014 0.831311 May 31, 2014 2.657305 Jun 30, 2014 3.244735 Jul 31, 2014 0.438314 Aug 31, 2014 1.368707 Sep 30, 2014 -6.840217 Oct 31, 2014 -0.209163 Nov 30, 2014 -2.368316 Dec 31, 2014 -6.47854 Jan 31, 2015 -0.236068 Feb 28, 2015 4.318923 Mar 31, 2015 -3.234517 Apr 30, 2015 8.252429 May 31, 2015 -4.318337 Jun 30, 2015 -2.996956 Jul 31, 2015 -6.928858 Aug 31, 2015 -7.663076 Sep 30, 2015 -3.707756 Oct 31, 2015 6.190669 Nov 30, 2015 -4.332384 Dec 31, 2015 -1.717579 Jan 31, 2016 -4.63479 Feb 29, 2016 0.575703 Mar 31, 2016 11.774204 Apr 30, 2016 1.199524 May 31, 2016 -4.173382 Jun 30, 2016 3.225264 Jul 31, 2016 4.64362 Aug 31, 2016 1.442804 Sep 30, 2016 1.711393 Oct 31, 2016 -1.288004 Nov 30, 2016 -5.229581 Dec 31, 2016 0.516467 Jan 31, 2017 5.842582 Feb 28, 2017 1.889396 Mar 31, 2017 3.229815 Apr 30, 2017 2.978072 May 31, 2017 4.181792 Jun 30, 2017 1.246494 Jul 31, 2017 5.447025 Aug 31, 2017 3.06772 Sep 30, 2017 0.92547 Oct 31, 2017 4.003772 Nov 30, 2017 -0.964223 Dec 31, 2017 3.160581 Jan 31, 2018 6.410815 Feb 28, 2018 -4.789958 Mar 31, 2018 -0.44288 Apr 30, 2018 -0.032627 May 31, 2018 -2.085434 Jun 30, 2018 -4.689154 Jul 31, 2018 1.95562 Aug 31, 2018 -1.406074 Sep 30, 2018 -1.039119 Oct 31, 2018 -10.474381 Nov 30, 2018 3.119094 Dec 31, 2018 -4.377217 Jan 31, 2019 10.51043 Feb 28, 2019 0.402454 Mar 31, 2019 1.021846 Apr 30, 2019 0.240511 May 31, 2019 -7.900734 Jun 30, 2019 7.171713 Jul 31, 2019 -2.737739 Aug 31, 2019 -3.703535 Sep 30, 2019 2.369056 Oct 31, 2019 4.306853 Nov 30, 2019 0.531923 Dec 31, 2019 7.660891 Jan 31, 2020 -4.795878 Feb 29, 2020 -5.766795 Mar 31, 2020 -13.206221 Apr 30, 2020 9.490146 May 31, 2020 0.930605 Jun 30, 2020 5.872391 Jul 31, 2020 12.156472 Aug 31, 2020 3.292861 Sep 30, 2020 0.835155 Oct 31, 2020 0.244343 Nov 30, 2020 6.510286 Dec 31, 2020 6.743106 Jan 31, 2021 3.029288 Feb 28, 2021 1.066467 Mar 31, 2021 -1.158144 Apr 30, 2021 2.869715 May 31, 2021 0.576112 Jun 30, 2021 -0.467213 Jul 31, 2021 -3.098946 Aug 31, 2021 2.332322 Sep 30, 2021 -2.516603 Oct 31, 2021 -0.179575 Nov 30, 2021 -3.481408 Dec 31, 2021 4.315992 Jan 31, 2022 -1.477413 Feb 28, 2022 -4.203938 Mar 31, 2022 -1.076065 Apr 30, 2022 -5.626575 May 31, 2022 0.083907 Jun 30, 2022 -10.527719 Jul 31, 2022 2.32695 Aug 31, 2022 -0.574642 Sep 30, 2022 -10.26325 Oct 31, 2022 2.211714 Nov 30, 2022 10.545905 Dec 31, 2022 -4.297189 Jan 31, 2023 6.321617 Feb 28, 2023 -6.366175 Mar 31, 2023 3.369609 Apr 30, 2023 1.432195 May 31, 2023 -0.879649 Jun 30, 2023 3.246013 Jul 31, 2023 4.916017 Aug 31, 2023 -5.963613 Sep 30, 2023 -1.726099 Oct 31, 2023 -3.552021 Nov 30, 2023 8.59839 Dec 31, 2023 5.112128 Jan 31, 2024 -3.253812 Feb 29, 2024 4.479479 Record Date Ex-Date Payable Date Total Distribution Nov 17, 2023 Nov 16, 2023 Nov 29, 2023 0.2796 May 22, 2023 May 19, 2023 May 30, 2023 0.24 Nov 18, 2022 Nov 17, 2022 Nov 30, 2022 0.2297 May 13, 2022 May 12, 2022 May 25, 2022 0.126 Nov 12, 2021 Nov 11, 2021 Nov 24, 2021 0.2701 May 14, 2021 May 13, 2021 May 26, 2021 0.1296 Nov 13, 2020 Nov 12, 2020 Nov 25, 2020 0.1538 May 15, 2020 May 14, 2020 May 27, 2020 0.0634 Nov 15, 2019 Nov 14, 2019 Nov 27, 2019 0.2262 May 17, 2019 May 16, 2019 May 31, 2019 0.0576 Nov 16, 2018 Nov 15, 2018 Nov 28, 2018 0.2001 May 18, 2018 May 17, 2018 May 31, 2018 0.0566 Nov 17, 2017 Nov 16, 2017 Nov 30, 2017 0.1636 May 12, 2017 May 11, 2017 May 31, 2017 0.0329 Nov 11, 2016 Nov 10, 2016 Nov 28, 2016 0.1002 May 13, 2016 May 12, 2016 May 31, 2016 0.0464 Nov 13, 2015 Nov 12, 2015 Nov 27, 2015 0.2207 May 1, 2015 Apr 30, 2015 May 21, 2015 0.0732 Oct 31, 2014 Oct 30, 2014 Nov 20, 2014 0.306 Apr 22, 2014 Apr 16, 2014 May 7, 2014 0.0393 Oct 25, 2013 Oct 23, 2013 Nov 13, 2013 0.282 Apr 26, 2013 Apr 24, 2013 May 15, 2013 0.0446 Oct 26, 2012 Oct 24, 2012 Nov 14, 2012 0.3046 Apr 27, 2012 Apr 25, 2012 May 16, 2012 0.0639 Oct 28, 2011 Oct 26, 2011 Nov 23, 2011 0.3272 May 3, 2011 Apr 27, 2011 May 25, 2011 0.0628 Nov 26, 2010 Nov 24, 2010 Dec 22, 2010 0.0071 Oct 29, 2010 Oct 27, 2010 Nov 24, 2010 0.1331 Jun 25, 2010 Jun 23, 2010 Jul 21, 2010 0.1058 Apr 30, 2010 Apr 28, 2010 May 26, 2010 0.0643 Oct 30, 2009 Oct 28, 2009 Nov 25, 2009 0.0673 Jul 31, 2009 Jul 29, 2009 Aug 26, 2009 0.1105 Apr 30, 2009 Apr 28, 2009 May 27, 2009 0.0211 Jan 30, 2009 Jan 28, 2009 Feb 25, 2009 0.028 Oct 31, 2008 Oct 29, 2008 Nov 26, 2008 0.13 Aug 1, 2008 Jul 30, 2008 Aug 27, 2008 0.1236 May 2, 2008 Apr 30, 2008 May 28, 2008 0 Feb 1, 2008 Jan 30, 2008 Feb 27, 2008 0.0454