iShares Emerging Markets Equity Index Fund (LU) The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Emerging Markets Index, the Fund’s benchmark index. The Fund invests as far as possible and practicable in equity securities that make up the Fund’s benchmark index. Net Assets of Fund USD 298,258,205 Share Class Inception Date May 2, 2018 Fund Inception Date Nov 16, 2012 Share Class Currency EUR Base Currency USD Asset Class Equity Benchmark Index MSCI EM Net EUR ( custom 4pm LUX ) Index Ticker SFDR Classification Other Initial Charge 5.00% Ongoing Charge 0.36% ISIN LU1811364303 Annual Management Fee 0.20% Performance Fee 0.00% Minimum Initial Investment EUR 100000 Minimum Subsequent Investment EUR 10000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGMED2E SEDOL BFNBHW5 29-Feb-2024 iShares Emerging Markets Equity Index Fund (LU) Inception Date May 2, 2018 Fund Holdings as of - Total Net Assets - Number of Securities 1,309.00 Shares Outstanding - Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING 7.6429 SAMSUNG ELECTRONICS LTD 3.7308 TENCENT HOLDINGS LTD 3.3251 ALIBABA GROUP HOLDING LTD 2.1532 RELIANCE INDUSTRIES LTD 1.524 PDD HOLDINGS ADS INC 1.0578 INFOSYS LTD 0.9522 ICICI BANK LTD 0.9335 SK HYNIX INC 0.9098 CHINA CONSTRUCTION BANK CORP H 0.8526 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 113.59 0.71 0.6289865343727853 Mar 27, 2024 112.88 -0.17 -0.15037593984962405 Mar 26, 2024 113.05 0.42 0.3729024238657551 Mar 25, 2024 112.63 -0.56 -0.49474335188620905 Mar 22, 2024 113.19 -0.39 -0.3433703116745906 Mar 21, 2024 113.58 1.68 1.5013404825737264 Mar 20, 2024 111.9 0.51 0.45785079450579047 Mar 19, 2024 111.39 -0.86 -0.7661469933184856 Mar 18, 2024 112.25 0.34 0.30381556607988564 Mar 15, 2024 111.91 -1.4 -1.2355484952784397 Mar 14, 2024 113.31 0.87 0.7737459978655283 Mar 13, 2024 112.44 -0.46 -0.40744021257750224 Mar 12, 2024 112.9 1.09 0.9748680797781951 Mar 11, 2024 111.81 0.55 0.49433758763257235 Mar 8, 2024 111.26 0.4 0.3608154429009562 Mar 7, 2024 110.86 -0.13 -0.11712766915938373 Mar 6, 2024 110.99 0.63 0.5708590068865531 Mar 5, 2024 110.36 -1.11 -0.9957836189109177 Mar 4, 2024 111.47 0.22 0.19775280898876405 Mar 1, 2024 111.25 0.62 0.5604266473831692 Feb 29, 2024 110.63 0.09 0.08141849104396598 Feb 28, 2024 110.54 -0.73 -0.6560618315808394 Feb 27, 2024 111.27 0.44 0.3970044211855996 Feb 26, 2024 110.83 -0.71 -0.6365429442352519 Feb 23, 2024 111.54 -0.19 -0.17005280587129687 Feb 22, 2024 111.73 0.94 0.8484520263561693 Feb 21, 2024 110.79 0.32 0.28967140400108626 Feb 20, 2024 110.47 -0.26 -0.23480538246184413 Feb 19, 2024 110.73 -0.13 -0.11726501894281076 Feb 16, 2024 110.86 1.16 1.05742935278031 Feb 15, 2024 109.7 0.27 0.24673307136982545 Feb 14, 2024 109.43 0.6 0.5513185702471745 Feb 8, 2024 108.83 -0.41 -0.37532039545953866 Feb 7, 2024 109.24 0.05 0.045791739170253684 Feb 6, 2024 109.19 1.77 1.6477378514243157 Feb 5, 2024 107.42 0.14 0.13049962714392244 Feb 2, 2024 107.28 0.87 0.8175923315477869 Feb 1, 2024 106.41 1.23 1.1694238448374215 Jan 31, 2024 105.18 -0.93 -0.8764489680520214 Jan 30, 2024 106.11 -1.43 -1.329737771991817 Jan 29, 2024 107.54 1.27 1.1950691634515855 Jan 26, 2024 106.27 -0.58 -0.542817033224146 Jan 25, 2024 106.85 1.04 0.9828938663642378 Jan 24, 2024 105.81 1.02 0.9733753220727168 Jan 23, 2024 104.79 0.79 0.7596153846153846 Jan 22, 2024 104 -0.58 -0.5545993497800726 Jan 19, 2024 104.58 0.7 0.6738544474393531 Jan 18, 2024 103.88 0.3 0.2896312029349295 Jan 17, 2024 103.58 -2.2 -2.0797882397428626 Jan 16, 2024 105.78 -0.87 -0.8157524613220816 Jan 15, 2024 106.65 0.02 0.01875644752883804 Jan 12, 2024 106.63 0.03 0.028142589118198873 Jan 11, 2024 106.6 0.51 0.4807239136582147 Jan 10, 2024 106.09 -0.42 -0.394329170969862 Jan 9, 2024 106.51 -0.07 -0.06567836367048227 Jan 8, 2024 106.58 -0.5 -0.4669406051550243 Jan 5, 2024 107.08 -0.64 -0.5941329372447085 Jan 4, 2024 107.72 -0.07 -0.06494108915483811 Jan 3, 2024 107.79 -1.08 -0.9920088178561587 Jan 2, 2024 108.87 0.35 0.3225211942499078 Dec 29, 2023 108.52 0.38 0.3513963380802663 Dec 28, 2023 108.14 1.42 1.330584707646177 Dec 27, 2023 106.72 1.34 1.271588536724236 Dec 22, 2023 105.38 -1.05 -0.9865639387390773 Dec 21, 2023 106.43 -0.25 -0.23434570678665168 Dec 20, 2023 106.68 0.17 0.15960942634494413 Dec 19, 2023 106.51 -0.39 -0.3648269410664172 Dec 18, 2023 106.9 -0.43 -0.4006335600484487 Dec 15, 2023 107.33 1.54 1.4557141506758673 Dec 14, 2023 105.79 0.3 0.2843871457010143 Dec 13, 2023 105.49 -0.62 -0.584299312034681 Dec 12, 2023 106.11 0.13 0.12266465370824683 Dec 11, 2023 105.98 -0.18 -0.16955538809344387 Dec 8, 2023 106.16 0.71 0.6733048838311996 Dec 7, 2023 105.45 -0.47 -0.4437311178247734 Dec 6, 2023 105.92 0.85 0.8089844865327876 Dec 5, 2023 105.07 -0.98 -0.9240924092409241 Dec 4, 2023 106.05 0.16 0.15110019831901028 Dec 1, 2023 105.89 0 0 Nov 30, 2023 105.89 0.85 0.8092155369383092 Nov 29, 2023 105.04 -0.15 -0.14259910637893336 Nov 28, 2023 105.19 0.3 0.2860139193440747 Nov 27, 2023 104.89 -0.22 -0.20930453810293978 Nov 24, 2023 105.11 -1.19 -1.1194731890874883 Nov 23, 2023 106.3 0.18 0.16961929890689786 Nov 22, 2023 106.12 0.31 0.2929779793970324 Nov 21, 2023 105.81 0.29 0.2748294162244124 Nov 20, 2023 105.52 0.34 0.3232553717436775 Nov 17, 2023 105.18 -0.57 -0.5390070921985816 Nov 16, 2023 105.75 -0.56 -0.5267613582917882 Nov 15, 2023 106.31 2.64 2.5465419118356323 Nov 14, 2023 103.67 -0.72 -0.6897212376664431 Nov 13, 2023 104.39 0.34 0.3267659778952427 Nov 10, 2023 104.05 -0.5 -0.4782400765184122 Nov 9, 2023 104.55 -0.45 -0.42857142857142855 Nov 8, 2023 105 -0.39 -0.3700540848277825 Nov 7, 2023 105.39 -0.34 -0.3215738201078218 Nov 6, 2023 105.73 2.12 2.04613454299778 Nov 3, 2023 103.61 1.15 1.1223892250634393 Nov 2, 2023 102.46 1.33 1.3151389300899832 Oct 31, 2023 101.13 -0.84 -0.8237716975581053 Oct 30, 2023 101.97 -0.08 -0.07839294463498285 Oct 27, 2023 102.05 0.99 0.9796160696615872 Oct 26, 2023 101.06 -0.97 -0.9507007742820739 Oct 25, 2023 102.03 0.43 0.42322834645669294 Oct 24, 2023 101.6 -1.47 -1.4262151935577763 Oct 19, 2023 103.07 -1.68 -1.60381861575179 Oct 18, 2023 104.75 -0.69 -0.6544006069802731 Oct 17, 2023 105.44 0.34 0.3235014272121789 Oct 16, 2023 105.1 -0.85 -0.8022652194431336 Oct 13, 2023 105.95 -0.84 -0.7865905047289072 Oct 12, 2023 106.79 1.43 1.3572513287775247 Oct 11, 2023 105.36 1.12 1.0744435917114352 Oct 10, 2023 104.24 0.58 0.5595215126374686 Oct 9, 2023 103.66 -0.39 -0.37481979817395483 Oct 6, 2023 104.05 0.56 0.5411150835829549 Oct 5, 2023 103.49 0.14 0.1354620222544751 Oct 4, 2023 103.35 -1.9 -1.8052256532066508 Oct 3, 2023 105.25 0.59 0.5637301738964265 Sep 28, 2023 104.66 -0.91 -0.8619873070000947 Sep 27, 2023 105.57 0.8 0.7635773599312781 Sep 26, 2023 104.77 -1 -0.9454476694714947 Sep 25, 2023 105.77 -0.19 -0.1793129482823707 Sep 22, 2023 105.96 0.81 0.7703281027104137 Sep 21, 2023 105.15 -0.96 -0.9047215154085383 Sep 20, 2023 106.11 -0.59 -0.5529522024367385 Sep 19, 2023 106.7 -0.42 -0.392083644510829 Sep 18, 2023 107.12 -0.91 -0.8423586040914561 Sep 15, 2023 108.03 0.32 0.29709404883483426 Sep 14, 2023 107.71 1.51 1.4218455743879472 Sep 13, 2023 106.2 -0.21 -0.1973498731322244 Sep 12, 2023 106.41 0.03 0.02820078962210942 Sep 11, 2023 106.38 0.32 0.3017160098057703 Sep 8, 2023 106.06 -0.35 -0.32891645522037405 Sep 7, 2023 106.41 -0.91 -0.8479314200521804 Sep 6, 2023 107.32 -0.15 -0.13957383455848144 Sep 5, 2023 107.47 -0.46 -0.4262021680718985 Sep 4, 2023 107.93 1.51 1.418906220635219 Sep 1, 2023 106.42 0.48 0.4530866528223523 Aug 31, 2023 105.94 0.23 0.21757638823195535 Aug 30, 2023 105.71 -0.88 -0.8255933952528379 Aug 29, 2023 106.59 0.77 0.7276507276507277 Aug 28, 2023 105.82 0.67 0.6371849738468854 Aug 25, 2023 105.15 -0.97 -0.9140595552205051 Aug 24, 2023 106.12 1.51 1.443456648503967 Aug 23, 2023 104.61 0.47 0.45131553677741504 Aug 22, 2023 104.14 1.02 0.9891388673390225 Aug 21, 2023 103.12 -0.52 -0.5017367811655732 Aug 18, 2023 103.64 -0.93 -0.8893564119728412 Aug 17, 2023 104.57 0.01 0.009563886763580718 Aug 16, 2023 104.56 -1.3 -1.228037030039675 Aug 14, 2023 105.86 -0.5 -0.47010154193305753 Aug 11, 2023 106.36 -0.68 -0.6352765321375187 Aug 10, 2023 107.04 -0.31 -0.2887750349324639 Aug 9, 2023 107.35 0.23 0.2147124719940254 Aug 8, 2023 107.12 -0.86 -0.7964437858862753 Aug 7, 2023 107.98 0.02 0.018525379770285292 Aug 4, 2023 107.96 -0.7 -0.6442113013068287 Aug 3, 2023 108.66 -0.26 -0.23870730811604848 Aug 2, 2023 108.92 -2.1 -1.8915510718789408 Aug 1, 2023 111.02 0.29 0.2618983112074415 Jul 31, 2023 110.73 0.23 0.2081447963800905 Jul 28, 2023 110.5 0.61 0.5551005551005551 Jul 27, 2023 109.89 1.09 1.0018382352941178 Jul 26, 2023 108.8 -0.44 -0.4027828634199927 Jul 25, 2023 109.24 2.75 2.5824021034838953 Jul 24, 2023 106.49 -0.04 -0.037548108514033604 Jul 21, 2023 106.53 0.25 0.23522770041400076 Jul 20, 2023 106.28 0.15 0.1413360972392349 Jul 19, 2023 106.13 -0.08 -0.07532247434328218 Jul 18, 2023 106.21 -0.54 -0.5058548009367682 Jul 17, 2023 106.75 -0.12 -0.11228595489847479 Jul 14, 2023 106.87 0.44 0.41341726956685143 Jul 13, 2023 106.43 0.75 0.7096896290688872 Jul 12, 2023 105.68 0.24 0.2276176024279211 Jul 11, 2023 105.44 1.09 1.0445615716339243 Jul 10, 2023 104.35 -0.26 -0.24854220437816651 Jul 7, 2023 104.61 -1.07 -1.0124905374716124 Jul 6, 2023 105.68 -1.28 -1.1967090501121915 Jul 5, 2023 106.96 -0.71 -0.659422308906845 Jul 4, 2023 107.67 0.71 0.6637995512341062 Jul 3, 2023 106.96 1.5 1.4223402237815286 Jun 30, 2023 105.46 -0.01 -0.00948136910969944 Jun 29, 2023 105.47 0 0 Jun 28, 2023 105.47 -0.01 -0.009480470231323474 Jun 27, 2023 105.48 0.11 0.1043940400493499 Jun 26, 2023 105.37 -2.41 -2.2360363703841157 Jun 20, 2023 107.78 -0.92 -0.8463661453541859 Jun 19, 2023 108.7 -0.41 -0.37576757400788197 Jun 16, 2023 109.11 0.19 0.1744399559309585 Jun 15, 2023 108.92 0.5 0.46116952591772736 Jun 14, 2023 108.42 -0.44 -0.40418886643395185 Jun 13, 2023 108.86 0.74 0.684424713281539 Jun 12, 2023 108.12 0.31 0.2875428995454967 Jun 9, 2023 107.81 0.91 0.8512628624883068 Jun 8, 2023 106.9 -0.63 -0.5858830093927276 Jun 7, 2023 107.53 0.53 0.4953271028037383 Jun 6, 2023 107 0.25 0.234192037470726 Jun 5, 2023 106.75 0.65 0.6126295947219604 Jun 2, 2023 106.1 2.82 2.7304415182029436 Jun 1, 2023 103.28 -0.7 -0.6732063858434314 May 31, 2023 103.98 -0.82 -0.7824427480916031 May 30, 2023 104.8 -0.14 -0.13340956737183152 May 26, 2023 104.94 0.78 0.7488479262672811 May 25, 2023 104.16 -0.18 -0.1725129384703853 May 24, 2023 104.34 -0.48 -0.4579278763594734 May 23, 2023 104.82 -0.58 -0.5502846299810247 May 22, 2023 105.4 0.58 0.553329517267697 May 19, 2023 104.82 0.49 0.46966356752611904 May 17, 2023 104.33 0.02 0.019173617102866455 May 16, 2023 104.31 0.49 0.4719707185513389 May 15, 2023 103.82 0.43 0.41590095753941386 May 12, 2023 103.39 -0.21 -0.20270270270270271 May 11, 2023 103.6 0.43 0.41678782591838714 May 10, 2023 103.17 -0.47 -0.45349285989965266 May 8, 2023 103.64 0.5 0.48477797168896647 May 5, 2023 103.14 0.61 0.5949478201502 May 4, 2023 102.53 0.98 0.9650418513047759 May 3, 2023 101.55 -1.41 -1.3694638694638694 May 2, 2023 102.96 0.36 0.3508771929824561 Apr 28, 2023 102.6 0.65 0.6375674350171653 Apr 27, 2023 101.95 1.04 1.030621345753642 Apr 26, 2023 100.91 -0.49 -0.4832347140039448 Apr 25, 2023 101.4 -1.05 -1.0248901903367496 Apr 24, 2023 102.45 -0.93 -0.8995937318630296 Apr 21, 2023 103.38 -0.77 -0.7393182909265482 Apr 20, 2023 104.15 -0.17 -0.1629601226993865 Apr 19, 2023 104.32 -1.17 -1.1091098682339557 Apr 18, 2023 105.49 -0.56 -0.528052805280528 Apr 17, 2023 106.05 1.04 0.9903818683934863 Apr 14, 2023 105.01 0.93 0.893543428132206 Apr 13, 2023 104.08 -0.69 -0.6585854729407273 Apr 12, 2023 104.77 -0.52 -0.4938740621141609 Apr 11, 2023 105.29 1.05 1.0072908672294705 Apr 6, 2023 104.24 -0.49 -0.46786976033610234 Apr 3, 2023 104.73 -0.34 -0.32359379461311505 Mar 31, 2023 105.07 0.72 0.6899856252994729 Mar 30, 2023 104.35 0.06 0.057531882251414326 Mar 29, 2023 104.29 0.74 0.7146306132303235 Mar 28, 2023 103.55 0.33 0.3197054834334431 Mar 27, 2023 103.22 -1.05 -1.0070010549534862 Mar 24, 2023 104.27 0.53 0.5108926161557741 Mar 23, 2023 103.74 0.88 0.8555317907835893 Mar 22, 2023 102.86 0.86 0.8431372549019608 Mar 21, 2023 102 0.69 0.6810778797749482 Mar 20, 2023 101.31 -1.99 -1.9264278799612777 Mar 17, 2023 103.3 0.97 0.9479136128212645 Mar 16, 2023 102.33 -1.1 -1.0635212220825678 Mar 15, 2023 103.43 1.65 1.6211436431518962 Mar 14, 2023 101.78 -1.64 -1.5857667762521757 Mar 13, 2023 103.42 0.5 0.48581422464049745 Mar 10, 2023 102.92 -2.76 -2.611657834973505 Mar 9, 2023 105.68 -1.09 -1.0208860166713496 Mar 8, 2023 106.77 -0.46 -0.4289844260001865 Mar 7, 2023 107.23 0.2 0.1868634962160142 Mar 6, 2023 107.03 -0.25 -0.23303504847129008 Mar 3, 2023 107.28 0.85 0.7986469980268721 Mar 2, 2023 106.43 0.23 0.21657250470809794 Mar 1, 2023 106.2 1.73 1.6559777926677515 Feb 28, 2023 104.47 -0.7 -0.6655890463059808 Feb 27, 2023 105.17 -1.01 -0.9512149180636654 Feb 24, 2023 106.18 -1.23 -1.1451447723675636 Feb 23, 2023 107.41 1.17 1.1012801204819278 Feb 22, 2023 106.24 -1.38 -1.2822895372607321 Feb 21, 2023 107.62 -0.62 -0.5728011825572801 Feb 20, 2023 108.24 0.17 0.15730545017118533 Feb 17, 2023 108.07 -0.88 -0.8077099586966499 Feb 16, 2023 108.95 0.94 0.8702897879825942 Feb 15, 2023 108.01 -0.76 -0.6987220741013147 Feb 14, 2023 108.77 -0.17 -0.15604920139526346 Feb 13, 2023 108.94 -0.14 -0.12834616795012835 Feb 10, 2023 109.08 -0.15 -0.137324910738808 Feb 9, 2023 109.23 -0.26 -0.23746460864005844 Feb 8, 2023 109.49 0.07 0.06397367940047523 Feb 7, 2023 109.42 0.85 0.7829050382241871 Feb 6, 2023 108.57 -1.92 -1.7377138202552267 Feb 3, 2023 110.49 0 0 Feb 2, 2023 110.49 0.4 0.3633390862021982 Feb 1, 2023 110.09 0.61 0.557179393496529 Jan 31, 2023 109.48 -0.84 -0.7614213197969543 Jan 30, 2023 110.32 -1.29 -1.155810411253472 Jan 27, 2023 111.61 2.22 2.029435963067922 Jan 19, 2023 109.39 -0.03 -0.027417291171632243 Jan 18, 2023 109.42 0.51 0.4682765586263888 Jan 17, 2023 108.91 -0.66 -0.6023546591220225 Jan 16, 2023 109.57 0.35 0.3204541292803516 Jan 13, 2023 109.22 0.59 0.5431280493418025 Jan 12, 2023 108.63 0.07 0.06448047162859248 Jan 11, 2023 108.56 0.04 0.036859565057132324 Jan 10, 2023 108.52 -0.1 -0.09206407659731172 Jan 9, 2023 108.62 0.89 0.8261394226306507 Jan 6, 2023 107.73 0.5 0.46628741956542014 Jan 5, 2023 107.23 1.87 1.7748671222475323 Jan 4, 2023 105.36 0.56 0.5343511450381679 Jan 3, 2023 104.8 1.49 1.4422611557448457 Dec 29, 2022 103.31 -0.33 -0.3184098803550753 Dec 28, 2022 103.64 -0.01 -0.00964785335262904 Dec 27, 2022 103.65 0.5 0.4847309743092584 Dec 23, 2022 103.15 -1.12 -1.0741344586170518 Dec 22, 2022 104.27 1.11 1.0759984490112446 Dec 21, 2022 103.16 0.54 0.5262132137984799 Dec 20, 2022 102.62 -0.89 -0.859820307216694 Dec 19, 2022 103.51 0.21 0.20329138431752178 Dec 16, 2022 103.3 0.2 0.19398642095053345 Dec 15, 2022 103.1 -1.88 -1.790817298533054 Dec 14, 2022 104.98 0.69 0.6616166458912648 Dec 13, 2022 104.29 -0.33 -0.315427260562034 Dec 12, 2022 104.62 -2.02 -1.8942235558889722 Dec 9, 2022 106.64 1.08 1.0231148162182644 Dec 8, 2022 105.56 0.99 0.946734245003347 Dec 7, 2022 104.57 -1.74 -1.636722791835199 Dec 6, 2022 106.31 -0.92 -0.857968852000373 Dec 5, 2022 107.23 0.46 0.43083263088882645 Dec 2, 2022 106.77 0.16 0.15007972985648627 Dec 1, 2022 106.61 -0.62 -0.578196400261121 Nov 30, 2022 107.23 1.6 1.5147211966297454 Nov 29, 2022 105.63 3.27 3.1946072684642437 Nov 28, 2022 102.36 -1.34 -1.292189006750241 Nov 25, 2022 103.7 -0.31 -0.29804826458994327 Nov 24, 2022 104.01 0.93 0.9022118742724098 Nov 23, 2022 103.08 -0.42 -0.4057971014492754 Nov 22, 2022 103.5 -0.43 -0.41374001731934956 Nov 21, 2022 103.93 -0.59 -0.5644852659778032 Nov 18, 2022 104.52 0.33 0.3167290526921969 Nov 17, 2022 104.19 -1.08 -1.0259333143345684 Nov 16, 2022 105.27 -0.28 -0.26527711984841307 Nov 15, 2022 105.55 1.39 1.3344854070660521 Nov 14, 2022 104.16 0.48 0.46296296296296297 Nov 11, 2022 103.68 3.39 3.380197427460365 Nov 10, 2022 100.29 -2.63 -2.5553828216090166 Nov 9, 2022 102.92 0.3 0.2923406743324888 Nov 8, 2022 102.62 -0.23 -0.2236266407389402 Nov 7, 2022 102.85 0.56 0.5474630951217128 Nov 4, 2022 102.29 1.69 1.679920477137177 Nov 3, 2022 100.6 -0.53 -0.5240779195095422 Nov 2, 2022 101.13 2.97 3.0256723716381417 Oct 31, 2022 98.16 0.02 0.02037905033625433 Oct 27, 2022 98.14 1.05 1.0814708002883922 Oct 26, 2022 97.09 0.17 0.17540239372678498 Oct 25, 2022 96.92 -0.74 -0.7577309031333197 Oct 24, 2022 97.66 -3.12 -3.095852351657075 Oct 21, 2022 100.78 -0.18 -0.17828843106180667 Oct 20, 2022 100.96 -0.32 -0.315955766192733 Oct 19, 2022 101.28 -0.85 -0.8322725937530598 Oct 18, 2022 102.13 0.91 0.8990318118948825 Oct 17, 2022 101.22 -0.72 -0.7062978222483814 Oct 14, 2022 101.94 1.31 1.3017986683891483 Oct 13, 2022 100.63 -1.53 -1.4976507439310884 Oct 12, 2022 102.16 0.31 0.30436917034855177 Oct 11, 2022 101.85 -2.65 -2.535885167464115 Oct 10, 2022 104.5 -1.01 -0.9572552364704767 Oct 7, 2022 105.51 -0.58 -0.5467056272975775 Oct 6, 2022 106.09 0.49 0.4640151515151515 Oct 5, 2022 105.6 3.12 3.0444964871194378 Sep 30, 2022 102.48 -0.09 -0.08774495466510676 Sep 29, 2022 102.57 -1.61 -1.5454021885198694 Sep 28, 2022 104.18 -2.07 -1.948235294117647 Sep 27, 2022 106.25 1.02 0.9693053311793215 Sep 26, 2022 105.23 -1.18 -1.1089183347429752 Sep 23, 2022 106.41 -0.55 -0.5142109199700823 Sep 22, 2022 106.96 -0.7 -0.6501950585175552 Sep 21, 2022 107.66 -0.55 -0.5082709546252657 Sep 20, 2022 108.21 1.15 1.0741640201756024 Sep 19, 2022 107.06 -0.99 -0.9162424803331791 Sep 16, 2022 108.05 -1.69 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12, 2022 109.04 -1.74 -1.5706806282722514 Jul 11, 2022 110.78 -1.2 -1.0716199321307376 Jul 8, 2022 111.98 0.87 0.7830078300783008 Jul 7, 2022 111.11 1.56 1.4240073026015518 Jul 6, 2022 109.55 0.03 0.02739225712198685 Jul 5, 2022 109.52 1.6 1.4825796886582654 Jul 4, 2022 107.92 -1.79 -1.6315741500319023 Jun 29, 2022 109.71 -1.31 -1.1799675734101964 Jun 28, 2022 111.02 1.12 1.019108280254777 Jun 27, 2022 109.9 1.38 1.2716549944710653 Jun 24, 2022 108.52 2.15 2.021246592084234 Jun 22, 2022 106.37 -2.54 -2.332200899825544 Jun 21, 2022 108.91 1.46 1.3587715216379712 Jun 20, 2022 107.45 -1.04 -0.9586136971149415 Jun 17, 2022 108.49 -0.47 -0.4313509544787078 Jun 16, 2022 108.96 -1.49 -1.3490267089180625 Jun 15, 2022 110.45 0.28 0.2541526731415086 Jun 14, 2022 110.17 0.15 0.13633884748227595 Jun 13, 2022 110.02 -3.16 -2.7920127230959535 Jun 10, 2022 113.18 0.23 0.2036299247454626 Jun 9, 2022 112.95 -0.05 -0.04424778761061947 Jun 8, 2022 113 1.33 1.1910092236052656 Jun 7, 2022 111.67 -1.26 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122.72 1.43 1.1789924973204715 Feb 9, 2022 121.29 1.84 1.5403934700711595 Feb 8, 2022 119.45 0.02 0.01674621116972285 Feb 7, 2022 119.43 -0.38 -0.3171688506802437 Feb 4, 2022 119.81 0.42 0.3517882569729458 Jan 28, 2022 119.39 -0.47 -0.39212414483564156 Jan 27, 2022 119.86 -0.62 -0.5146082337317397 Jan 26, 2022 120.48 0.53 0.44185077115464777 Jan 25, 2022 119.95 -0.9 -0.7447248655357882 Jan 24, 2022 120.85 -1.68 -1.3710927936015669 Jan 21, 2022 122.53 -1.43 -1.153597934817683 Jan 20, 2022 123.96 1.61 1.3158970167552104 Jan 19, 2022 122.35 0.11 0.0899869109947644 Jan 18, 2022 122.24 -0.62 -0.50463942699007 Jan 17, 2022 122.86 0.2 0.16305233980107614 Jan 14, 2022 122.66 -0.75 -0.6077303297949923 Jan 13, 2022 123.41 -0.73 -0.5880457547929757 Jan 12, 2022 124.14 1.59 1.2974296205630356 Jan 11, 2022 122.55 0.59 0.48376516890783866 Jan 10, 2022 121.96 0.81 0.6685926537350392 Jan 7, 2022 121.15 1.07 0.891072618254497 Jan 6, 2022 120.08 -0.83 -0.6864610040526011 Jan 5, 2022 120.91 -1.56 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2021 121.84 0.85 0.7025373997851062 Dec 1, 2021 120.99 1.83 1.5357502517623363 Nov 30, 2021 119.16 -1.46 -1.2104128668545846 Nov 29, 2021 120.62 -0.15 -0.12420303055394552 Nov 26, 2021 120.77 -4.07 -3.2601730214674784 Nov 25, 2021 124.84 0.25 0.2006581587607352 Nov 24, 2021 124.59 -0.11 -0.08821170809943865 Nov 23, 2021 124.7 -0.56 -0.4470700942040556 Nov 22, 2021 125.26 0.08 0.06390797251957182 Nov 19, 2021 125.18 -0.11 -0.08779631255487269 Nov 18, 2021 125.29 -1.6 -1.2609346678225235 Nov 17, 2021 126.89 0.02 0.01576416804603137 Nov 16, 2021 126.87 1.28 1.0191894259097063 Nov 15, 2021 125.59 0.29 0.23144453312051078 Nov 12, 2021 125.3 0.82 0.6587403598971723 Nov 11, 2021 124.48 1.28 1.0389610389610389 Nov 10, 2021 123.2 0.82 0.6700441248570028 Nov 9, 2021 122.38 0.07 0.057231624560542885 Nov 8, 2021 122.31 -0.18 -0.14695077149155034 Nov 5, 2021 122.49 -0.15 -0.1223091976516634 Nov 4, 2021 122.64 1.17 0.9632007903185972 Nov 3, 2021 121.47 -0.16 -0.1315464934637836 Nov 2, 2021 121.63 0.08 0.0658165364047717 Oct 29, 2021 121.55 -0.51 -0.4178272980501393 Oct 28, 2021 122.06 -1.33 -1.0778831347759137 Oct 27, 2021 123.39 -1.57 -1.2564020486555698 Oct 26, 2021 124.96 0.76 0.6119162640901772 Oct 25, 2021 124.2 0.15 0.12091898428053205 Oct 22, 2021 124.05 0.47 0.38032044020067973 Oct 21, 2021 123.58 -0.6 -0.48316959252697694 Oct 20, 2021 124.18 0.66 0.5343264248704663 Oct 19, 2021 123.52 0.66 0.5371968093765261 Oct 18, 2021 122.86 -0.16 -0.13006015282067956 Oct 15, 2021 123.02 1.84 1.518402376629807 Oct 12, 2021 121.18 -0.87 -0.7128226136829169 Oct 11, 2021 122.05 0.86 0.7096295073850978 Oct 8, 2021 121.19 0.33 0.27304319046831044 Oct 7, 2021 120.86 2.87 2.4324095262310363 Oct 6, 2021 117.99 -0.81 -0.6818181818181818 Oct 5, 2021 118.8 0.39 0.32936407398023815 Oct 4, 2021 118.41 -1.36 -1.1355097269767054 Oct 1, 2021 119.77 -0.59 -0.49019607843137253 Sep 30, 2021 120.36 0.62 0.5177885418406547 Sep 29, 2021 119.74 -0.56 -0.46550290939318373 Sep 28, 2021 120.3 0.04 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Oct 11, 2019 98.9 1.25 1.2800819252432156 Oct 10, 2019 97.65 -0.02 -0.02047711682195147 Oct 9, 2019 97.67 -0.34 -0.3469033772064075 Oct 8, 2019 98.01 0.21 0.2147239263803681 Oct 7, 2019 97.8 -0.16 -0.16333197223356472 Oct 4, 2019 97.96 0.68 0.6990131578947368 Oct 3, 2019 97.28 -0.3 -0.30744004919040785 Oct 2, 2019 97.58 -1.42 -1.4343434343434343 Oct 1, 2019 99 -0.27 -0.271985494106981 Sep 30, 2019 99.27 -0.08 -0.0805234021137393 Sep 27, 2019 99.35 -0.16 -0.160787860516531 Sep 26, 2019 99.51 1.05 1.0664229128580134 Sep 25, 2019 98.46 -1.08 -1.0849909584086799 Sep 24, 2019 99.54 -0.23 -0.2305302195048612 Sep 23, 2019 99.77 -0.34 -0.33962641094795726 Sep 20, 2019 100.11 0.64 0.6434100733889615 Sep 19, 2019 99.47 -0.23 -0.23069207622868607 Sep 18, 2019 99.7 0.22 0.22114997989545637 Sep 17, 2019 99.48 -1.03 -1.02477365436275 Sep 16, 2019 100.51 0.35 0.3494408945686901 Sep 13, 2019 100.16 0.23 0.23016111277894527 Sep 12, 2019 99.93 0.21 0.21058965102286403 Sep 11, 2019 99.72 1.39 1.413607240923421 Sep 10, 2019 98.33 -0.32 -0.32437911809427267 Sep 9, 2019 98.65 0.42 0.4275679527639214 Sep 6, 2019 98.23 0.53 0.5424769703172978 Sep 5, 2019 97.7 0.72 0.7424211177562384 Sep 4, 2019 96.98 1.08 1.1261730969760166 Sep 3, 2019 95.9 -0.86 -0.888797023563456 Sep 2, 2019 96.76 0.81 0.8441896821261073 Aug 30, 2019 95.95 1.52 1.6096579476861168 Aug 29, 2019 94.43 0.61 0.6501811980387977 Aug 28, 2019 93.82 0 0 Aug 27, 2019 93.82 0.47 0.5034815211569362 Aug 26, 2019 93.35 -1.66 -1.747184506894011 Aug 23, 2019 95.01 -0.08 -0.08413082343043432 Aug 22, 2019 95.09 -0.43 -0.4501675041876047 Aug 21, 2019 95.52 0.35 0.3677629505096144 Aug 20, 2019 95.17 0.17 0.17894736842105263 Aug 19, 2019 95 0.87 0.924253691702964 Aug 16, 2019 94.13 0.74 0.7923760573937252 Aug 14, 2019 93.39 -0.05 -0.05351027397260274 Aug 13, 2019 93.44 -0.02 -0.02139952921035737 Aug 12, 2019 93.46 -1.1 -1.1632825719120135 Aug 9, 2019 94.56 -0.07 -0.07397231321990912 Aug 8, 2019 94.63 1.84 1.9829723030498976 Aug 7, 2019 92.79 -1.08 -1.1505273250239694 Aug 6, 2019 93.87 0 0 Aug 5, 2019 93.87 -3.68 -3.7724243977447465 Aug 2, 2019 97.55 -2.71 -2.7029722720925595 Aug 1, 2019 100.26 -0.02 -0.01994415636218588 Jul 31, 2019 100.28 -0.39 -0.3874043905830933 Jul 30, 2019 100.67 -0.43 -0.42532146389713155 Jul 29, 2019 101.1 -0.39 -0.38427431274017143 Jul 26, 2019 101.49 0.14 0.13813517513566848 Jul 25, 2019 101.35 -0.42 -0.4126952933084406 Jul 24, 2019 101.77 0.14 0.13775460001967924 Jul 23, 2019 101.63 0.6 0.5938830050480055 Jul 22, 2019 101.03 -0.45 -0.4434371304690579 Jul 19, 2019 101.48 0.6 0.5947660586835845 Jul 18, 2019 100.88 -0.29 -0.2866462390036572 Jul 17, 2019 101.17 -0.41 -0.4036227603859027 Jul 16, 2019 101.58 0.73 0.7238472979672781 Jul 15, 2019 100.85 0.29 0.28838504375497215 Jul 12, 2019 100.56 -0.25 -0.24799127070727112 Jul 11, 2019 100.81 0.37 0.36837913181999205 Jul 10, 2019 100.44 0.55 0.5506056662328561 Jul 9, 2019 99.89 -0.27 -0.26956869009584666 Jul 8, 2019 100.16 -1 -0.9885330170027679 Jul 5, 2019 101.16 -0.13 -0.12834435778457892 Jul 4, 2019 101.29 0.78 0.7760421848572281 Jul 3, 2019 100.51 -0.41 -0.40626238604835513 Jul 2, 2019 100.92 0.06 0.0594883997620464 Jul 1, 2019 100.86 1.51 1.5198792148968294 Jun 28, 2019 99.35 -0.04 -0.04024549753496327 Jun 27, 2019 99.39 0.58 0.5869851229632628 Jun 26, 2019 98.81 0.47 0.47793369941020947 Jun 25, 2019 98.34 -0.55 -0.5561735261401557 Jun 24, 2019 98.89 -0.52 -0.5230862086309225 Jun 21, 2019 99.41 -0.51 -0.5104083266613291 Jun 20, 2019 99.92 0.98 0.9904992925005054 Jun 19, 2019 98.94 1.2 1.2277470841006752 Jun 18, 2019 97.74 1.52 1.5797131573477448 Jun 17, 2019 96.22 -0.26 -0.269485903814262 Jun 14, 2019 96.48 -0.48 -0.49504950495049505 Jun 13, 2019 96.96 0.13 0.13425591242383558 Jun 12, 2019 96.83 -0.67 -0.6871794871794872 Jun 11, 2019 97.5 2.09 2.1905460643538412 Jun 5, 2019 95.41 0.26 0.27325275880189176 Jun 4, 2019 95.15 -0.83 -0.8647634923942488 Jun 3, 2019 95.98 0.84 0.8829093966785789 May 31, 2019 95.14 1.15 1.2235344185551655 May 29, 2019 93.99 -0.19 -0.2017413463580378 May 28, 2019 94.18 0.13 0.13822434875066453 May 27, 2019 94.05 -0.02 -0.021260763261401083 May 24, 2019 94.07 0.08 0.08511543781253325 May 23, 2019 93.99 -1.23 -1.29174543163201 May 22, 2019 95.22 0.25 0.2632410234810993 May 21, 2019 94.97 0.34 0.3592940927824157 May 20, 2019 94.63 -0.36 -0.37898726181703335 May 17, 2019 94.99 -1.12 -1.1653313911143481 May 16, 2019 96.11 -0.18 -0.1869352996157441 May 15, 2019 96.29 0.18 0.18728540214337738 May 14, 2019 96.11 -0.02 -0.020805159679600543 May 13, 2019 96.13 -1.67 -1.7075664621676891 May 10, 2019 97.8 -1.98 -1.984365604329525 May 8, 2019 99.78 -0.8 -0.7953867568104991 May 7, 2019 100.58 -0.21 -0.20835400337335053 May 6, 2019 100.79 -2.19 -2.1266265294231887 May 3, 2019 102.98 0.33 0.32148075986361424 May 2, 2019 102.65 -0.57 -0.552218562294129 Apr 29, 2019 103.22 0.72 0.7024390243902439 Apr 26, 2019 102.5 0.1 0.09765625 Apr 25, 2019 102.4 -0.47 -0.45688733352775346 Apr 24, 2019 102.87 -0.36 -0.34873583260680036 Apr 23, 2019 103.23 0.15 0.14551804423748546 Apr 18, 2019 103.08 -0.05 -0.0484824978182876 Apr 17, 2019 103.13 0.48 0.46760837798343885 Apr 16, 2019 102.65 0.42 0.4108383057810819 Apr 15, 2019 102.23 -0.11 -0.10748485440687904 Apr 12, 2019 102.34 -0.21 -0.20477815699658702 Apr 11, 2019 102.55 -0.91 -0.8795669824086604 Apr 10, 2019 103.46 0.54 0.5246793626117373 Apr 9, 2019 102.92 0.49 0.47837547593478474 Apr 8, 2019 102.43 0.26 0.25447783106587063 Apr 3, 2019 102.17 0.48 0.47202281443603106 Apr 2, 2019 101.69 0.51 0.5040521842261316 Apr 1, 2019 101.18 1.26 1.2610088070456364 Mar 29, 2019 99.92 1.19 1.2053074040311962 Mar 28, 2019 98.73 -0.01 -0.010127607859023698 Mar 27, 2019 98.74 -0.03 -0.030373595221221017 Mar 26, 2019 98.77 0.57 0.5804480651731161 Mar 25, 2019 98.2 -1.71 -1.711540386347713 Mar 22, 2019 99.91 0.06 0.06009013520280421 Mar 21, 2019 99.85 0 0 Mar 20, 2019 99.85 -0.33 -0.32940706727889796 Mar 19, 2019 100.18 0.07 0.06992308460693238 Mar 18, 2019 100.11 1.12 1.1314274169107992 Mar 15, 2019 98.99 0.61 0.6200447245375076 Mar 14, 2019 98.38 -0.14 -0.1421031262687779 Mar 13, 2019 98.52 -0.6 -0.6053268765133172 Mar 12, 2019 99.12 0.81 0.8239243210253281 Mar 11, 2019 98.31 1.14 1.173201605433776 Mar 8, 2019 97.17 -1.58 -1.6 Mar 7, 2019 98.75 -0.48 -0.48372468003627933 Mar 6, 2019 99.23 0.27 0.27283751010509294 Mar 5, 2019 98.96 0.19 0.1923661030677331 Mar 4, 2019 98.77 0.67 0.6829765545361876 Mar 1, 2019 98.1 -0.11 -0.11200488748599939 Feb 28, 2019 98.21 -0.72 -0.7277873243707672 Feb 27, 2019 98.93 -0.5 -0.5028663381273257 Feb 26, 2019 99.43 -0.42 -0.42063094641962945 Feb 25, 2019 99.85 1.09 1.1036857027136493 Feb 22, 2019 98.76 0.62 0.6317505604238842 Feb 21, 2019 98.14 -0.11 -0.11195928753180662 Feb 20, 2019 98.25 1.17 1.2051915945611866 Feb 19, 2019 97.08 -0.11 -0.11318036835065336 Feb 18, 2019 97.19 0.17 0.17522160379303237 Feb 15, 2019 97.02 -0.32 -0.32874460653379906 Feb 14, 2019 97.34 -0.67 -0.6836037139067442 Feb 13, 2019 98.01 0.11 0.11235955056179775 Feb 12, 2019 97.9 0.54 0.5546425636811833 Feb 11, 2019 97.36 0.56 0.5785123966942148 Feb 8, 2019 96.8 -0.2 -0.20618556701030927 Feb 1, 2019 97 0 0 Jan 31, 2019 97 0.94 0.9785550697480742 Jan 30, 2019 96.06 0.41 0.42864610559330896 Jan 29, 2019 95.65 0.44 0.4621363302174141 Jan 28, 2019 95.21 -0.97 -1.008525681014764 Jan 25, 2019 96.18 1.35 1.4236001265422336 Jan 24, 2019 94.83 0.4 0.4235941967595044 Jan 23, 2019 94.43 -0.17 -0.17970401691331925 Jan 22, 2019 94.6 -0.35 -0.36861506055818855 Jan 21, 2019 94.95 0.11 0.1159848165331084 Jan 18, 2019 94.84 0.96 1.0225820195994888 Jan 17, 2019 93.88 0.01 0.010653030787258976 Jan 16, 2019 93.87 0.71 0.7621296693860026 Jan 15, 2019 93.16 1.55 1.6919550267438053 Jan 14, 2019 91.61 -0.85 -0.9193164611723988 Jan 11, 2019 92.46 0.82 0.8948057616761239 Jan 10, 2019 91.64 0.1 0.10924186148131965 Jan 9, 2019 91.54 -- -- Dec 6, 2018 90.43 -3.09 -3.3041060735671515 Dec 5, 2018 93.52 -0.91 -0.9636767976278725 Dec 4, 2018 94.43 -0.66 -0.6940792933010832 Dec 3, 2018 95.09 2.31 2.4897607242940287 Nov 30, 2018 92.78 0.01 0.010779346771585641 Nov 29, 2018 92.77 -0.02 -0.021554046772281496 Nov 28, 2018 92.79 1.21 1.321249181043896 Nov 27, 2018 91.58 0.34 0.3726435773783428 Nov 26, 2018 91.24 0.89 0.9850581073602657 Nov 23, 2018 90.35 -0.18 -0.1988291174196399 Nov 22, 2018 90.53 -0.06 -0.06623247599072746 Nov 21, 2018 90.59 0.4 0.44350814946224637 Nov 20, 2018 90.19 -1.26 -1.3778020776380535 Nov 19, 2018 91.45 0.05 0.05470459518599562 Nov 16, 2018 91.4 -0.34 -0.3706126008284282 Nov 15, 2018 91.74 1.25 1.3813681069731463 Nov 14, 2018 90.49 -0.28 -0.3084719621020161 Nov 13, 2018 90.77 -0.04 -0.04404801233344345 Nov 12, 2018 90.81 -0.2 -0.21975607076145479 Nov 9, 2018 91.01 -1.44 -1.5575987020010817 Nov 8, 2018 92.45 0.51 0.554709593212965 Nov 7, 2018 91.94 -0.18 -0.19539730785931395 Nov 6, 2018 92.12 -0.02 -0.021706099413935316 Nov 5, 2018 92.14 -0.41 -0.4430037817396002 Nov 2, 2018 92.55 3.49 3.918706490006737 Oct 31, 2018 89.06 2.24 2.58005067956692 Oct 30, 2018 86.82 -0.71 -0.8111504626985033 Oct 29, 2018 87.53 0.16 0.183129220556255 Oct 26, 2018 87.37 -0.63 -0.7159090909090909 Oct 25, 2018 88 -1.09 -1.2234818722640026 Oct 24, 2018 89.09 0.6 0.6780427166911516 Oct 23, 2018 88.49 -2.02 -2.231797591426362 Oct 22, 2018 90.51 0.77 0.858034321372855 Oct 19, 2018 89.74 0.21 0.23455824863174354 Oct 18, 2018 89.53 -0.57 -0.632630410654828 Oct 17, 2018 90.1 0.67 0.749189310074919 Oct 16, 2018 89.43 0.8 0.9026289066907368 Oct 15, 2018 88.63 -1.15 -1.2809088883938515 Oct 12, 2018 89.78 2.1 2.39507299270073 Oct 11, 2018 87.68 -2.86 -3.1588248288049483 Oct 10, 2018 90.54 -1.16 -1.2649945474372954 Oct 9, 2018 91.7 -0.05 -0.05449591280653951 Oct 8, 2018 91.75 -0.12 -0.1306193534342005 Oct 5, 2018 91.87 -1.06 -1.1406434951038416 Oct 4, 2018 92.93 -2.02 -2.1274354923644023 Oct 3, 2018 94.95 0.34 0.35937004544974105 Oct 2, 2018 94.61 -0.83 -0.8696563285834031 Oct 1, 2018 95.44 -0.07 -0.07329075489477542 Sep 28, 2018 95.51 0.63 0.6639966273187183 Sep 27, 2018 94.88 0.6 0.6364022061943148 Sep 26, 2018 94.28 -0.3 -0.3171917953055614 Sep 21, 2018 94.58 1.36 1.4589143960523492 Sep 20, 2018 93.22 -0.07 -0.07503483760317291 Sep 19, 2018 93.29 1.3 1.4131970866398522 Sep 18, 2018 91.99 0.23 0.2506538796861377 Sep 17, 2018 91.76 -1.31 -1.4075427097883313 Sep 14, 2018 93.07 0.94 1.0202974058395746 Sep 13, 2018 92.13 0.92 1.0086613309944086 Sep 12, 2018 91.21 -0.11 -0.12045554095488392 Sep 11, 2018 91.32 -0.77 -0.8361385601042458 Sep 10, 2018 92.09 -1.13 -1.2121862261317313 Sep 7, 2018 93.22 0.76 0.8219770711659096 Sep 6, 2018 92.46 -0.35 -0.37711453507165177 Sep 5, 2018 92.81 -2.2 -2.3155457320282076 Sep 4, 2018 95.01 -0.1 -0.10514141520344863 Sep 3, 2018 95.11 -0.37 -0.38751571009635527 Aug 31, 2018 95.48 -0.41 -0.42757326102826154 Aug 30, 2018 95.89 -0.43 -0.44642857142857145 Aug 29, 2018 96.32 0 0 Aug 28, 2018 96.32 -0.14 -0.14513788098693758 Aug 27, 2018 96.46 1.16 1.217208814270724 Aug 24, 2018 95.3 -0.66 -0.6877865777407253 Aug 23, 2018 95.96 0.74 0.7771476580550305 Aug 22, 2018 95.22 -0.35 -0.3662237103693628 Aug 21, 2018 95.57 0.37 0.38865546218487396 Aug 20, 2018 95.2 0.91 0.9651076466221232 Aug 17, 2018 94.29 -0.24 -0.25388765471278957 Aug 16, 2018 94.53 -1.89 -1.9601742377100186 Aug 14, 2018 96.42 0.18 0.18703241895261846 Aug 13, 2018 96.24 -1.52 -1.5548281505728314 Aug 10, 2018 97.76 -0.29 -0.29576746557878636 Aug 9, 2018 98.05 -0.13 -0.13240985944184153 Aug 8, 2018 98.18 0.09 0.09175247221939035 Aug 7, 2018 98.09 0.39 0.3991811668372569 Aug 6, 2018 97.7 0.25 0.2565418163160595 Aug 3, 2018 97.45 0.93 0.9635308744301699 Aug 2, 2018 96.52 -1.41 -1.4398039415909323 Aug 1, 2018 97.93 0.18 0.18414322250639387 Jul 31, 2018 97.75 -0.22 -0.2245585383280596 Jul 30, 2018 97.97 -0.72 -0.7295571993109737 Jul 27, 2018 98.69 0.48 0.4887485999389064 Jul 26, 2018 98.21 0.52 0.5322960384890981 Jul 25, 2018 97.69 0.52 0.5351445919522486 Jul 24, 2018 97.17 1.17 1.21875 Jul 23, 2018 96 -0.08 -0.08326394671107411 Jul 20, 2018 96.08 0.14 0.14592453616843862 Jul 19, 2018 95.94 -0.54 -0.5597014925373134 Jul 18, 2018 96.48 0.59 0.6152883512357911 Jul 17, 2018 95.89 -0.11 -0.11458333333333333 Jul 16, 2018 96 -0.8 -0.8264462809917356 Jul 13, 2018 96.8 0.62 0.644624662091911 Jul 12, 2018 96.18 1 1.0506408909434755 Jul 11, 2018 95.18 -1.39 -1.4393704048876463 Jul 10, 2018 96.57 0.64 0.6671531324924425 Jul 9, 2018 95.93 1.65 1.7501060670343658 Jul 6, 2018 94.28 -0.01 -0.010605578534309046 Jul 5, 2018 94.29 -0.46 -0.48548812664907653 Jul 4, 2018 94.75 -0.11 -0.11596036263967953 Jul 3, 2018 94.86 -0.45 -0.4721435316336166 Jul 2, 2018 95.31 -0.55 -0.5737533903609431 Jun 29, 2018 95.86 1.53 1.6219654404749284 Jun 28, 2018 94.33 -0.79 -0.8305298570227082 Jun 27, 2018 95.12 -0.49 -0.5124986926053761 Jun 26, 2018 95.61 -0.21 -0.21916092673763307 Jun 25, 2018 95.82 -1.59 -1.632275947028026 Jun 22, 2018 97.41 -0.15 -0.15375153751537515 Jun 21, 2018 97.56 -1 -1.0146103896103895 Jun 20, 2018 98.56 0.94 0.9629174349518541 Jun 19, 2018 97.62 -3.19 -3.164368614224779 Jun 14, 2018 100.81 0.2 0.19878739687903788 Jun 13, 2018 100.61 -0.24 -0.23797719385225583 Jun 12, 2018 100.85 0.18 0.17880202642296614 Jun 11, 2018 100.67 0.16 0.15918814048353397 Jun 8, 2018 100.51 -1.04 -1.0241260462826194 Jun 7, 2018 101.55 -0.14 -0.13767332087717574 Jun 6, 2018 101.69 -0.78 -0.7611983995315702 Jun 5, 2018 102.47 0.56 0.5495044647237759 Jun 4, 2018 101.91 0.99 0.9809750297265161 Jun 1, 2018 100.92 0.61 0.6081148439836507 May 31, 2018 100.31 0.63 0.6320224719101124 May 30, 2018 99.68 -1.86 -1.8317904274177663 May 29, 2018 101.54 -0.51 -0.4997550220480157 May 28, 2018 102.05 0.4 0.39350713231677326 May 25, 2018 101.65 0.83 0.8232493552866494 May 24, 2018 100.82 -0.06 -0.05947660586835844 May 23, 2018 100.88 -0.01 -0.009911785112498761 May 22, 2018 100.89 0.11 0.10914864060329431 May 18, 2018 100.78 -0.38 -0.3756425464610518 May 17, 2018 101.16 -0.76 -0.7456828885400314 May 16, 2018 101.92 1.08 1.0710035700119 May 15, 2018 100.84 -0.71 -0.6991629739044806 May 14, 2018 101.55 0.11 0.10843848580441641 May 11, 2018 101.44 1.33 1.3285386075317152 May 9, 2018 100.11 0.01 0.00999000999000999 May 8, 2018 100.1 0.56 0.5625879043600562 May 7, 2018 99.54 0.78 0.7897934386391251 May 4, 2018 98.76 -0.33 -0.3330305782621859 May 3, 2018 99.09 -0.91 -0.91 May 2, 2018 100 0 0 Apr 30, 2018 100 -- -- iShares Emerging Markets Equity Index Fund (LU) Fund Inception 02-May-2018 Month End Date Monthly Total (NAV) Return May 31, 2018 -- Jun 30, 2018 -4.436248 Jul 31, 2018 1.971625 Aug 31, 2018 -2.322251 Sep 30, 2018 0.03142 Oct 31, 2018 -6.75322 Nov 30, 2018 4.176959 Dec 31, 2018 -3.341237 Jan 31, 2019 8.162355 Feb 28, 2019 1.247423 Mar 31, 2019 1.741167 Apr 30, 2019 2.321857 May 31, 2019 -6.944444 Jun 30, 2019 4.425058 Jul 31, 2019 0.936085 Aug 31, 2019 -4.31791 Sep 30, 2019 3.460135 Oct 31, 2019 1.803163 Nov 30, 2019 1.088462 Dec 31, 2019 5.383712 Jan 31, 2020 -3.353149 Feb 29, 2020 -6.275829 Mar 31, 2020 -13.812551 Apr 30, 2020 10.136823 May 31, 2020 -2.322567 Jun 30, 2020 7.155497 Jul 31, 2020 3.292393 Aug 31, 2020 1.318945 Sep 30, 2020 0.04931 Oct 31, 2020 2.168556 Nov 30, 2020 6.83068 Dec 31, 2020 4.632891 Jan 31, 2021 4.375971 Feb 28, 2021 0.570578 Mar 31, 2021 1.603355 Apr 30, 2021 -0.048555 May 31, 2021 0.866327 Jun 30, 2021 3.026168 Jul 31, 2021 -6.591352 Aug 31, 2021 2.510635 Sep 30, 2021 -2.066721 Oct 31, 2021 0.988701 Nov 30, 2021 -1.966269 Dec 31, 2021 2.089627 Jan 31, 2022 -0.830251 Feb 28, 2022 -3.987069 Mar 31, 2022 -0.138133 Apr 30, 2022 -0.190196 May 31, 2022 -1.628411 Jun 30, 2022 -4.200053 Jul 31, 2022 2.178309 Aug 31, 2022 2.203832 Sep 30, 2022 -9.804612 Oct 31, 2022 -4.215457 Nov 30, 2022 9.240016 Dec 31, 2022 -3.982095 Jan 31, 2023 6.332556 Feb 28, 2023 -4.576178 Mar 31, 2023 0.574328 Apr 30, 2023 -2.350814 May 31, 2023 1.345029 Jun 30, 2023 1.423351 Jul 31, 2023 4.997155 Aug 31, 2023 -4.325838 Sep 30, 2023 -0.415329 Oct 31, 2023 -4.14218 Nov 30, 2023 4.706813 Dec 31, 2023 2.48371 Jan 31, 2024 -3.077774 Feb 29, 2024 5.181593