iShares Pacific ex Japan 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 Pacific ex Japan Index, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the equity securities that make up the benchmark index. Net Assets of Fund USD 223,509,798 Share Class Inception Date May 9, 2018 Fund Inception Date Oct 24, 2012 Share Class Currency USD Base Currency USD Asset Class Equity Benchmark Index MSCI Pacific ex Japan Index (custom) (USD) Index Ticker SFDR Classification Other Initial Charge 5.00% Ongoing Charge 0.25% ISIN LU1811364725 Annual Management Fee 0.15% Performance Fee 0.00% Minimum Initial Investment USD 100000 Minimum Subsequent Investment USD 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Pacific ex-Japan Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGXJD2U SEDOL BFNBHZ8 29-Feb-2024 iShares Pacific ex Japan Equity Index Fund (LU) Inception Date May 9, 2018 Fund Holdings as of - Total Net Assets - Number of Securities 115.00 Shares Outstanding - Name Weight (%) BHP GROUP LTD 8.1905 COMMONWEALTH BANK OF AUSTRALIA 7.1707 AIA GROUP LTD 5.2262 CSL LTD 5.0864 NATIONAL AUSTRALIA BANK LTD 3.8829 WESTPAC BANKING CORPORATION CORP 3.3938 ANZ GROUP HOLDINGS LTD 3.1473 WESFARMERS LTD 2.7816 MACQUARIE GROUP LTD DEF 2.6204 DBS GROUP HOLDINGS LTD 2.5354 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 115.81 0.28 0.24236129143945295 Mar 27, 2024 115.53 0.1 0.08663259118080222 Mar 26, 2024 115.43 -0.2 -0.17296549338406988 Mar 25, 2024 115.63 0.43 0.3732638888888889 Mar 22, 2024 115.2 -1.15 -0.9883970777825526 Mar 21, 2024 116.35 2.05 1.7935258092738409 Mar 20, 2024 114.3 -0.27 -0.2356637863315004 Mar 19, 2024 114.57 -0.48 -0.4172099087353325 Mar 18, 2024 115.05 -0.32 -0.2773684666724452 Mar 15, 2024 115.37 -1.09 -0.9359436716469174 Mar 14, 2024 116.46 -0.84 -0.7161125319693095 Mar 13, 2024 117.3 0.76 0.6521366054573537 Mar 12, 2024 116.54 0.35 0.3012307427489457 Mar 11, 2024 116.19 -1.81 -1.5338983050847457 Mar 8, 2024 118 1.66 1.426852329379405 Mar 7, 2024 116.34 1.34 1.1652173913043478 Mar 6, 2024 115 1.03 0.9037465999824515 Mar 5, 2024 113.97 -0.82 -0.7143479397160032 Mar 4, 2024 114.79 0.26 0.22701475595913734 Mar 1, 2024 114.53 -0.01 -0.008730574471800244 Feb 29, 2024 114.54 0.77 0.6768040784037971 Feb 28, 2024 113.77 -0.79 -0.6895949720670391 Feb 27, 2024 114.56 0.33 0.28889083428171236 Feb 26, 2024 114.23 -0.41 -0.3576413119330077 Feb 23, 2024 114.64 0.29 0.25360734586794925 Feb 22, 2024 114.35 0.17 0.1488877211420564 Feb 21, 2024 114.18 -0.26 -0.22719328905976932 Feb 20, 2024 114.44 0.53 0.46527960670704943 Feb 19, 2024 113.91 0.27 0.2375923970432946 Feb 16, 2024 113.64 1.02 0.9057005860415557 Feb 15, 2024 112.62 1.47 1.3225371120107963 Feb 14, 2024 111.15 -0.24 -0.21545919741448963 Feb 13, 2024 111.39 -0.93 -0.8279914529914529 Feb 8, 2024 112.32 -0.51 -0.4520074448285031 Feb 7, 2024 112.83 1.02 0.9122618728199624 Feb 6, 2024 111.81 0.25 0.22409465758336322 Feb 5, 2024 111.56 -1.55 -1.3703474493855539 Feb 2, 2024 113.11 1.17 1.0452027872074325 Feb 1, 2024 111.94 -1.9 -1.669009135628953 Jan 31, 2024 113.84 0.87 0.7701159599893778 Jan 30, 2024 112.97 -0.25 -0.2208090443384561 Jan 29, 2024 113.22 0.83 0.7384998665361687 Jan 24, 2024 112.39 0.91 0.8162899174739864 Jan 23, 2024 111.48 0.74 0.6682318945277226 Jan 22, 2024 110.74 0.2 0.1809299800977022 Jan 19, 2024 110.54 1.26 1.1530014641288433 Jan 18, 2024 109.28 0.03 0.02745995423340961 Jan 17, 2024 109.25 -1.94 -1.7447612195341307 Jan 16, 2024 111.19 -2.18 -1.922907294698774 Jan 15, 2024 113.37 -0.75 -0.6572029442691903 Jan 12, 2024 114.12 0.48 0.42238648363252373 Jan 11, 2024 113.64 0.41 0.36209485118784773 Jan 10, 2024 113.23 -0.9 -0.7885744326645054 Jan 9, 2024 114.13 0.63 0.5550660792951542 Jan 8, 2024 113.5 -1.07 -0.9339268569433534 Jan 5, 2024 114.57 0.21 0.18363064008394545 Jan 4, 2024 114.36 -0.78 -0.6774361646690985 Jan 3, 2024 115.14 -2.16 -1.8414322250639386 Jan 2, 2024 117.3 -0.49 -0.4159945666015791 Dec 29, 2023 117.79 -0.47 -0.3974293928631828 Dec 28, 2023 118.26 1.37 1.1720420908546496 Dec 27, 2023 116.89 1.17 1.0110611821638438 Dec 22, 2023 115.72 0.62 0.5386620330147698 Dec 21, 2023 115.1 -0.04 -0.03474031613687684 Dec 20, 2023 115.14 0.52 0.45367300645611586 Dec 19, 2023 114.62 1.11 0.9778874108008105 Dec 18, 2023 113.51 -0.02 -0.017616489033735576 Dec 15, 2023 113.53 0.99 0.8796872223209525 Dec 14, 2023 112.54 3.57 3.2761310452418098 Dec 13, 2023 108.97 0.53 0.4887495389155293 Dec 12, 2023 108.44 0.4 0.3702332469455757 Dec 11, 2023 108.04 -0.49 -0.4514880678153506 Dec 8, 2023 108.53 0.82 0.7613035001392628 Dec 7, 2023 107.71 -0.43 -0.39763269835398557 Dec 6, 2023 108.14 1.58 1.4827327327327327 Dec 5, 2023 106.56 -1.81 -1.6702039309772077 Dec 4, 2023 108.37 0.3 0.27759785324326824 Dec 1, 2023 108.07 0.38 0.35286470424366234 Nov 30, 2023 107.69 -0.23 -0.21312083024462564 Nov 29, 2023 107.92 -0.1 -0.09257544899092761 Nov 28, 2023 108.02 0.47 0.43700604370060436 Nov 27, 2023 107.55 -0.69 -0.6374722838137472 Nov 24, 2023 108.24 -0.01 -0.009237875288683603 Nov 23, 2023 108.25 -0.12 -0.11073175232998062 Nov 22, 2023 108.37 -0.42 -0.38606489567055796 Nov 21, 2023 108.79 0.51 0.47100110823790176 Nov 20, 2023 108.28 0.95 0.8851206559209913 Nov 17, 2023 107.33 -0.25 -0.2323852017103551 Nov 16, 2023 107.58 -0.48 -0.4441976679622432 Nov 15, 2023 108.06 1.99 1.8761195436975582 Nov 14, 2023 106.07 1.88 1.8043958153373645 Nov 13, 2023 104.19 0.39 0.37572254335260113 Nov 10, 2023 103.8 -1.84 -1.7417644831503218 Nov 9, 2023 105.64 0.52 0.4946727549467275 Nov 8, 2023 105.12 -0.17 -0.1614588279988603 Nov 7, 2023 105.29 -1.78 -1.662463808723265 Nov 6, 2023 107.07 0.82 0.7717647058823529 Nov 3, 2023 106.25 2.51 2.4195103142471566 Nov 2, 2023 103.74 2.51 2.4795021238763213 Oct 31, 2023 101.23 -0.57 -0.5599214145383105 Oct 30, 2023 101.8 -0.25 -0.2449779519843214 Oct 27, 2023 102.05 0.84 0.8299575140796364 Oct 26, 2023 101.21 -0.72 -0.7063671146865496 Oct 25, 2023 101.93 -0.41 -0.40062536642564 Oct 24, 2023 102.34 0.83 0.8176534331592946 Oct 23, 2023 101.51 -0.82 -0.8013290335190071 Oct 20, 2023 102.33 -0.84 -0.8141901715615004 Oct 19, 2023 103.17 -1.99 -1.892354507417269 Oct 18, 2023 105.16 0.04 0.0380517503805175 Oct 17, 2023 105.12 0.79 0.7572126905012939 Oct 16, 2023 104.33 -0.41 -0.39144548405575713 Oct 13, 2023 104.74 -1.33 -1.2538889412652021 Oct 12, 2023 106.07 -0.45 -0.4224558768306421 Oct 11, 2023 106.52 0.86 0.8139314783267083 Oct 10, 2023 105.66 1.4 1.3427968540187991 Oct 9, 2023 104.26 0.44 0.42381044114814104 Oct 6, 2023 103.82 0.65 0.6300281089463992 Oct 5, 2023 103.17 0.77 0.751953125 Oct 4, 2023 102.4 -0.43 -0.41816590489156863 Oct 3, 2023 102.83 -2.1 -2.0013342228152102 Oct 2, 2023 104.93 -1.25 -1.1772461857223582 Sep 29, 2023 106.18 1.72 1.646563277809688 Sep 28, 2023 104.46 -0.1 -0.09563886763580719 Sep 27, 2023 104.56 -0.27 -0.25755985881904037 Sep 26, 2023 104.83 -0.82 -0.7761476573592049 Sep 25, 2023 105.65 -0.6 -0.5647058823529412 Sep 22, 2023 106.25 1.11 1.0557352101959292 Sep 21, 2023 105.14 -2.7 -2.5037091988130564 Sep 20, 2023 107.84 0.03 0.027826732214080326 Sep 19, 2023 107.81 0.04 0.037116080541894775 Sep 18, 2023 107.77 -1.06 -0.9739961407700083 Sep 15, 2023 108.83 1.37 1.274892983435697 Sep 14, 2023 107.46 0.45 0.42052144659377627 Sep 13, 2023 107.01 -0.34 -0.3167210060549604 Sep 12, 2023 107.35 0.01 0.009316191540898081 Sep 11, 2023 107.34 0.56 0.5244427795467316 Sep 8, 2023 106.78 0.03 0.02810304449648712 Sep 7, 2023 106.75 -0.9 -0.8360427310729215 Sep 6, 2023 107.65 -0.5 -0.4623208506703652 Sep 5, 2023 108.15 -1.55 -1.4129443938012762 Sep 4, 2023 109.7 0.85 0.7808911345888838 Sep 1, 2023 108.85 -0.41 -0.3752516932088596 Aug 31, 2023 109.26 -0.27 -0.2465078060805259 Aug 30, 2023 109.53 2.14 1.992736753887699 Aug 29, 2023 107.39 1.23 1.1586284853051998 Aug 28, 2023 106.16 0.9 0.8550256507695231 Aug 25, 2023 105.26 -1.26 -1.182876455125798 Aug 24, 2023 106.52 0.49 0.46213335848344805 Aug 23, 2023 106.03 1.04 0.9905705305267168 Aug 22, 2023 104.99 0.15 0.14307516215185043 Aug 21, 2023 104.84 -0.88 -0.8323874385168369 Aug 18, 2023 105.72 -0.61 -0.5736856954763472 Aug 17, 2023 106.33 -0.88 -0.8208189534558343 Aug 16, 2023 107.21 -1.79 -1.6422018348623852 Aug 14, 2023 109 -1.79 -1.6156692842314289 Aug 11, 2023 110.79 -1.32 -1.1774150388011775 Aug 10, 2023 112.11 0.82 0.7368137298948693 Aug 9, 2023 111.29 0.71 0.6420690902514017 Aug 8, 2023 110.58 -1.07 -0.9583519928347515 Aug 7, 2023 111.65 -0.46 -0.41031130140041033 Aug 4, 2023 112.11 0.53 0.474995518910199 Aug 3, 2023 111.58 -0.8 -0.7118704395799964 Aug 2, 2023 112.38 -2.67 -2.320730117340287 Aug 1, 2023 115.05 -0.75 -0.6476683937823834 Jul 31, 2023 115.8 0.79 0.6868967915833406 Jul 28, 2023 115.01 -1.2 -1.0326133723431719 Jul 27, 2023 116.21 0.95 0.8242234947076176 Jul 26, 2023 115.26 0.76 0.6637554585152838 Jul 25, 2023 114.5 1.45 1.2826183104820876 Jul 24, 2023 113.05 -0.73 -0.6415890314642292 Jul 21, 2023 113.78 -0.87 -0.7588312254688181 Jul 20, 2023 114.65 0.37 0.32376618830941545 Jul 19, 2023 114.28 0.07 0.061290605025829614 Jul 18, 2023 114.21 -0.3 -0.26198585276395076 Jul 17, 2023 114.51 -0.67 -0.5816982114950512 Jul 14, 2023 115.18 0.29 0.2524153538166942 Jul 13, 2023 114.89 3.37 3.0218794835007174 Jul 12, 2023 111.52 1.93 1.761109590291085 Jul 11, 2023 109.59 1.37 1.2659397523563112 Jul 10, 2023 108.22 -0.26 -0.23967551622418878 Jul 7, 2023 108.48 -1.19 -1.0850734020242545 Jul 6, 2023 109.67 -2.22 -1.984091518455626 Jul 5, 2023 111.89 -0.98 -0.8682555151944715 Jul 4, 2023 112.87 0.44 0.39135462065285065 Jul 3, 2023 112.43 1.26 1.1333992983718628 Jun 30, 2023 111.17 0.53 0.4790310918293565 Jun 29, 2023 110.64 -0.26 -0.2344454463480613 Jun 28, 2023 110.9 -0.12 -0.10808863267879662 Jun 27, 2023 111.02 1.14 1.0374954495813615 Jun 26, 2023 109.88 -3.13 -2.769666401203433 Jun 22, 2023 113.01 -1.03 -0.9031918625043844 Jun 21, 2023 114.04 -0.81 -0.7052677405311275 Jun 20, 2023 114.85 -0.54 -0.46797816101915246 Jun 16, 2023 115.39 1.32 1.1571841851494695 Jun 15, 2023 114.07 0.75 0.6618425697140841 Jun 14, 2023 113.32 0.71 0.6304946274753574 Jun 13, 2023 112.61 1.55 1.3956419953178463 Jun 8, 2023 111.06 0.09 0.08110300081103 Jun 7, 2023 110.97 0.83 0.7535863446522607 Jun 6, 2023 110.14 -0.74 -0.6673881673881674 Jun 5, 2023 110.88 1.13 1.029612756264237 Jun 2, 2023 109.75 1.93 1.7900204043776664 Jun 1, 2023 107.82 0.97 0.9078146934955545 May 31, 2023 106.85 -2.29 -2.098222466556716 May 30, 2023 109.14 0.42 0.38631346578366443 May 26, 2023 108.72 0.21 0.19353055017970694 May 25, 2023 108.51 -1.65 -1.4978213507625273 May 24, 2023 110.16 -1.65 -1.475717735444057 May 23, 2023 111.81 -0.43 -0.38310762651461155 May 22, 2023 112.24 -0.17 -0.15123209678854194 May 19, 2023 112.41 0.93 0.8342303552206674 May 17, 2023 111.48 -1.43 -1.266495438845098 May 16, 2023 112.91 -0.66 -0.5811393854010742 May 15, 2023 113.57 0.84 0.7451432626630001 May 12, 2023 112.73 -0.79 -0.6959126145172657 May 11, 2023 113.52 -1.02 -0.8905185961236249 May 10, 2023 114.54 -0.75 -0.6505334374186833 May 8, 2023 115.29 1.72 1.5144844589240116 May 5, 2023 113.57 0.75 0.6647757489806772 May 4, 2023 112.82 0.15 0.13313215585337712 May 3, 2023 112.67 -1.33 -1.1666666666666667 May 2, 2023 114 0.81 0.7156109196925523 Apr 28, 2023 113.19 0 0 Apr 27, 2023 113.19 -0.19 -0.16757805609454932 Apr 26, 2023 113.38 -1.21 -1.055938563574483 Apr 21, 2023 114.59 -1.39 -1.1984824969822383 Apr 20, 2023 115.98 0.24 0.20736132711249353 Apr 19, 2023 115.74 -0.19 -0.16389200379539376 Apr 18, 2023 115.93 0.01 0.00862663906142167 Apr 17, 2023 115.92 -0.21 -0.18083182640144665 Apr 14, 2023 116.13 0.08 0.06893580353295993 Apr 13, 2023 116.05 0.63 0.5458326113325247 Apr 12, 2023 115.42 0.73 0.6364983869561427 Apr 11, 2023 114.69 1.11 0.977284733227681 Apr 6, 2023 113.58 -1.01 -0.8814032638101056 Apr 5, 2023 114.59 -0.25 -0.21769418321142459 Apr 4, 2023 114.84 0.01 0.00870852564660803 Apr 3, 2023 114.83 1.36 1.1985546840574601 Mar 31, 2023 113.47 0.59 0.5226789510985117 Mar 30, 2023 112.88 1.11 0.9931108526438222 Mar 29, 2023 111.77 0.54 0.48548053582666545 Mar 28, 2023 111.23 1.3 1.182570726826162 Mar 27, 2023 109.93 -0.03 -0.02728264823572208 Mar 24, 2023 109.96 -1.13 -1.017193266720677 Mar 23, 2023 111.09 0.29 0.26173285198555957 Mar 22, 2023 110.8 1.74 1.5954520447460114 Mar 21, 2023 109.06 0.25 0.22975829427442332 Mar 20, 2023 108.81 -1.38 -1.2523822488429077 Mar 17, 2023 110.19 1.27 1.1659933896437753 Mar 16, 2023 108.92 -1.09 -0.9908190164530497 Mar 15, 2023 110.01 0.09 0.08187772925764192 Mar 14, 2023 109.92 -1.55 -1.390508657037768 Mar 13, 2023 111.47 0.82 0.7410754631721644 Mar 10, 2023 110.65 -2.64 -2.330302762821079 Mar 9, 2023 113.29 0.56 0.4967621751086667 Mar 8, 2023 112.73 -1.3 -1.14005086380777 Mar 7, 2023 114.03 -0.49 -0.4278728606356968 Mar 6, 2023 114.52 0.69 0.606167091276465 Mar 3, 2023 113.83 0.53 0.4677846425419241 Mar 2, 2023 113.3 -0.13 -0.11460812836110376 Mar 1, 2023 113.43 0.74 0.6566687372437661 Feb 28, 2023 112.69 0.52 0.46358206294018006 Feb 27, 2023 112.17 -0.68 -0.6025697828976517 Feb 24, 2023 112.85 -1.2 -1.052170100832968 Feb 23, 2023 114.05 -0.95 -0.8260869565217391 Feb 22, 2023 115 -0.52 -0.45013850415512463 Feb 21, 2023 115.52 -0.9 -0.7730630475863254 Feb 20, 2023 116.42 1.07 0.9276116168183789 Feb 17, 2023 115.35 -1.18 -1.0126147773105638 Feb 16, 2023 116.53 0.82 0.7086682222798375 Feb 15, 2023 115.71 -2.91 -2.453211937278705 Feb 14, 2023 118.62 0.53 0.44881022948598526 Feb 13, 2023 118.09 -0.36 -0.3039257070493879 Feb 10, 2023 118.45 -1.58 -1.316337582271099 Feb 9, 2023 120.03 0.46 0.38471188425190267 Feb 8, 2023 119.57 1.09 0.9199864956110736 Feb 7, 2023 118.48 -0.34 -0.2861471132805925 Feb 6, 2023 118.82 -1.4 -1.1645316918981867 Feb 3, 2023 120.22 -1.13 -0.9311907704985579 Feb 2, 2023 121.35 0.05 0.041220115416323165 Feb 1, 2023 121.3 0.99 0.8228742415426814 Jan 31, 2023 120.31 -0.94 -0.7752577319587629 Jan 30, 2023 121.25 -0.64 -0.5250635819181229 Jan 27, 2023 121.89 3.96 3.3579241923174763 Jan 19, 2023 117.93 -1.06 -0.8908311622825448 Jan 18, 2023 118.99 1.22 1.035917466247771 Jan 17, 2023 117.77 -0.33 -0.279424216765453 Jan 16, 2023 118.1 0.93 0.7937185286336093 Jan 13, 2023 117.17 1.22 1.0521776627856836 Jan 12, 2023 115.95 1.47 1.2840670859538783 Jan 11, 2023 114.48 0.52 0.4563004563004563 Jan 10, 2023 113.96 -1.07 -0.9301921237937929 Jan 9, 2023 115.03 2.67 2.376290494838021 Jan 6, 2023 112.36 0.33 0.294563956083192 Jan 5, 2023 112.03 -0.92 -0.8145196989818504 Jan 4, 2023 112.95 2.84 2.5792389428753064 Jan 3, 2023 110.11 -0.27 -0.24460953071208552 Dec 29, 2022 110.38 -1.44 -1.2877839384725451 Dec 28, 2022 111.82 0.99 0.893259947667599 Dec 22, 2022 110.83 0.63 0.5716878402903811 Dec 21, 2022 110.2 0.96 0.8787989747345295 Dec 20, 2022 109.24 -1.43 -1.2921297551278577 Dec 19, 2022 110.67 -0.28 -0.25236593059936907 Dec 16, 2022 110.95 -1.29 -1.1493228795438346 Dec 15, 2022 112.24 -2.03 -1.7764942679618447 Dec 14, 2022 114.27 -0.12 -0.1049042748492001 Dec 13, 2022 114.39 2.46 2.197802197802198 Dec 12, 2022 111.93 -0.81 -0.7184672698243747 Dec 9, 2022 112.74 1.26 1.1302475780409043 Dec 8, 2022 111.48 0.79 0.7137049417291534 Dec 7, 2022 110.69 -1.48 -1.319425871445128 Dec 6, 2022 112.17 -0.6 -0.5320563979781857 Dec 5, 2022 112.77 1 0.8946944618412812 Dec 2, 2022 111.77 -1.66 -1.4634576390725558 Dec 1, 2022 113.43 2.77 2.503162841135008 Nov 30, 2022 110.66 0.91 0.8291571753986332 Nov 29, 2022 109.75 1.57 1.4512848955444628 Nov 28, 2022 108.18 -1.29 -1.178405042477391 Nov 25, 2022 109.47 -0.37 -0.33685360524399127 Nov 24, 2022 109.84 1.29 1.1883924458774757 Nov 23, 2022 108.55 1.27 1.1838180462341537 Nov 22, 2022 107.28 0.16 0.14936519790888722 Nov 21, 2022 107.12 -1.25 -1.1534557534372982 Nov 18, 2022 108.37 0.35 0.3240140714682466 Nov 17, 2022 108.02 -0.97 -0.8899899073309477 Nov 16, 2022 108.99 0.09 0.08264462809917356 Nov 15, 2022 108.9 1.24 1.1517741036596694 Nov 14, 2022 107.66 0.94 0.8808095952023988 Nov 11, 2022 106.72 3.57 3.4609791565681047 Nov 10, 2022 103.15 2.13 2.10849336764997 Nov 9, 2022 101.02 -0.04 -0.039580447259054026 Nov 8, 2022 101.06 0.59 0.5872399721309843 Nov 7, 2022 100.47 1.29 1.3006654567453115 Nov 4, 2022 99.18 2.81 2.9158451800352805 Nov 3, 2022 96.37 -2.79 -2.8136345300524406 Nov 2, 2022 99.16 2.91 3.0233766233766235 Oct 31, 2022 96.25 -1.11 -1.1400986031224323 Oct 27, 2022 97.36 0.35 0.36078754767549737 Oct 26, 2022 97.01 1.38 1.44306180069016 Oct 25, 2022 95.63 0.92 0.9713863372399958 Oct 24, 2022 94.71 -0.26 -0.27377066442034326 Oct 21, 2022 94.97 -1.23 -1.2785862785862785 Oct 20, 2022 96.2 -0.24 -0.2488593944421402 Oct 19, 2022 96.44 -0.72 -0.7410456978180321 Oct 18, 2022 97.16 1.72 1.802179379715004 Oct 17, 2022 95.44 -0.67 -0.6971178857559047 Oct 14, 2022 96.11 1.46 1.5425250924458531 Oct 13, 2022 94.65 -0.96 -1.004079071226859 Oct 12, 2022 95.61 -0.27 -0.2816020025031289 Oct 11, 2022 95.88 -0.98 -1.0117695643196365 Oct 10, 2022 96.86 -2.37 -2.3883906076791295 Oct 7, 2022 99.23 -1.23 -1.2243679076249254 Oct 6, 2022 100.46 0.09 0.08966822755803527 Oct 5, 2022 100.37 1.7 1.7229147663930273 Oct 4, 2022 98.67 2.45 2.546248181251299 Oct 3, 2022 96.22 -0.3 -0.31081641110650643 Sep 30, 2022 96.52 -0.42 -0.4332576851660821 Sep 29, 2022 96.94 0.99 1.0317873892652423 Sep 28, 2022 95.95 -1.54 -1.579649194789209 Sep 27, 2022 97.49 -0.52 -0.5305581063156821 Sep 26, 2022 98.01 -1.63 -1.6358892011240467 Sep 23, 2022 99.64 -4.74 -4.541099827553171 Sep 20, 2022 104.38 1.33 1.2906356137797186 Sep 19, 2022 103.05 -0.29 -0.2806270563189472 Sep 16, 2022 103.34 -1.64 -1.5622023242522385 Sep 15, 2022 104.98 0.4 0.38248231019315354 Sep 14, 2022 104.58 -2.09 -1.9593137714446422 Sep 13, 2022 106.67 -1.6 -1.477787013946615 Sep 12, 2022 108.27 1.32 1.2342215988779803 Sep 9, 2022 106.95 2.41 2.3053376697914674 Sep 8, 2022 104.54 1.42 1.3770364623739333 Sep 7, 2022 103.12 -1.65 -1.5748783048582609 Sep 6, 2022 104.77 -0.88 -0.8329389493610979 Sep 5, 2022 105.65 0.01 0.00946611132146914 Sep 2, 2022 105.64 0.06 0.05682894487592347 Sep 1, 2022 105.58 -1.81 -1.6854455722134276 Aug 31, 2022 107.39 -0.7 -0.6476084744194652 Aug 30, 2022 108.09 0.03 0.0277623542476402 Aug 29, 2022 108.06 -2.52 -2.278893109061313 Aug 26, 2022 110.58 1.01 0.9217851601715799 Aug 25, 2022 109.57 1.81 1.6796585003711952 Aug 24, 2022 107.76 -0.43 -0.3974489324336815 Aug 23, 2022 108.19 -0.88 -0.806821307417255 Aug 22, 2022 109.07 -0.69 -0.6286443148688047 Aug 19, 2022 109.76 -0.85 -0.7684657806708254 Aug 18, 2022 110.61 -0.17 -0.15345730276223146 Aug 17, 2022 110.78 -0.73 -0.65464980719218 Aug 16, 2022 111.51 -0.44 -0.39303260384100047 Aug 12, 2022 111.95 -0.72 -0.6390343480962102 Aug 11, 2022 112.67 2.15 1.945349258052841 Aug 10, 2022 110.52 0.41 0.3723549178094633 Aug 9, 2022 110.11 -0.37 -0.33490224475018104 Aug 8, 2022 110.48 1.03 0.9410689812699863 Aug 5, 2022 109.45 -0.03 -0.02740226525392766 Aug 4, 2022 109.48 0.78 0.7175712971481141 Aug 3, 2022 108.7 -0.27 -0.24777461686702762 Aug 2, 2022 108.97 -1.38 -1.2505663797009514 Aug 1, 2022 110.35 1.49 1.3687304795149733 Jul 29, 2022 108.86 -0.19 -0.17423200366804217 Jul 28, 2022 109.05 1.17 1.0845383759733036 Jul 27, 2022 107.88 0.08 0.07421150278293136 Jul 26, 2022 107.8 0.23 0.2138142604815469 Jul 25, 2022 107.57 0.07 0.06511627906976744 Jul 22, 2022 107.5 0.85 0.7969995311767464 Jul 21, 2022 106.65 -0.17 -0.15914622729825875 Jul 20, 2022 106.82 1.31 1.241588475026064 Jul 19, 2022 105.51 0.03 0.02844141069397042 Jul 18, 2022 105.48 1.99 1.922891100589429 Jul 15, 2022 103.49 0.12 0.11608783979878108 Jul 14, 2022 103.37 -0.65 -0.6248798308017689 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0.72 0.6299763758859043 Jun 7, 2022 114.29 -1.76 -1.5165876777251184 Jun 3, 2022 116.05 0.86 0.7465925861619932 Jun 2, 2022 115.19 -0.76 -0.6554549374730487 Jun 1, 2022 115.95 0.99 0.8611691022964509 May 31, 2022 114.96 -0.81 -0.699663125161959 May 30, 2022 115.77 1.51 1.3215473481533344 May 27, 2022 114.26 2.23 1.9905382486833885 May 25, 2022 112.03 0.08 0.07146047342563644 May 24, 2022 111.95 -0.76 -0.6742968680684943 May 23, 2022 112.71 0.06 0.05326231691078562 May 20, 2022 112.65 1.79 1.6146491069817788 May 19, 2022 110.86 -1 -0.8939746111210441 May 18, 2022 111.86 0.67 0.6025721737566327 May 17, 2022 111.19 1.85 1.6919700018291568 May 16, 2022 109.34 0.65 0.5980310976170761 May 13, 2022 108.69 2.51 2.3639103409304956 May 12, 2022 106.18 -3.5 -3.191101385849745 May 11, 2022 109.68 0.77 0.7070057845927831 May 10, 2022 108.91 -2.96 -2.645928309645124 May 6, 2022 111.87 -3.5 -3.033717604229869 May 5, 2022 115.37 0.71 0.6192220477934763 May 4, 2022 114.66 0.06 0.05235602094240838 May 3, 2022 114.6 0.48 0.4206098843322818 Apr 28, 2022 114.12 0.6 0.5285412262156448 Apr 27, 2022 113.52 -1.02 -0.8905185961236249 Apr 26, 2022 114.54 -6.61 -5.456046223689641 Apr 21, 2022 121.15 0.1 0.08261049153242461 Apr 20, 2022 121.05 0.72 0.5983545250560958 Apr 19, 2022 120.33 -0.57 -0.47146401985111663 Apr 14, 2022 120.9 0.66 0.5489021956087824 Apr 13, 2022 120.24 -0.63 -0.5212211466865228 Apr 12, 2022 120.87 0.17 0.14084507042253522 Apr 11, 2022 120.7 -0.59 -0.48643746392942533 Apr 8, 2022 121.29 -0.16 -0.13174145738987236 Apr 7, 2022 121.45 -1.5 -1.2200081333875559 Apr 6, 2022 122.95 -2.08 -1.6636007358234024 Apr 5, 2022 125.03 1.83 1.4853896103896105 Apr 4, 2022 123.2 0.66 0.5385996409335727 Apr 1, 2022 122.54 0.07 0.057156854739936314 Mar 31, 2022 122.47 -0.97 -0.7858068697342838 Mar 30, 2022 123.44 1.37 1.1223068731055952 Mar 29, 2022 122.07 0.98 0.8093153852506401 Mar 28, 2022 121.09 -0.38 -0.3128344447188606 Mar 25, 2022 121.47 -0.38 -0.31185884283955684 Mar 24, 2022 121.85 0.68 0.5611950152678056 Mar 23, 2022 121.17 0.87 0.7231920199501247 Mar 22, 2022 120.3 1.35 1.1349306431273645 Mar 21, 2022 118.95 -0.12 -0.10078105316200554 Mar 18, 2022 119.07 1.44 1.224177505738332 Mar 17, 2022 117.63 3.25 2.84140584018185 Mar 16, 2022 114.38 2.63 2.353467561521253 Mar 15, 2022 111.75 -1.95 -1.7150395778364116 Mar 14, 2022 113.7 -0.28 -0.24565713283032112 Mar 11, 2022 113.98 -0.57 -0.49759930161501525 Mar 10, 2022 114.55 1.74 1.5424164524421593 Mar 9, 2022 112.81 1.25 1.120473287916816 Mar 8, 2022 111.56 -1.59 -1.4052143172779497 Mar 7, 2022 113.15 -1.55 -1.3513513513513513 Mar 4, 2022 114.7 -1.15 -0.9926629261976694 Mar 3, 2022 115.85 1.38 1.2055560408840744 Mar 2, 2022 114.47 -0.59 -0.512775942986268 Mar 1, 2022 115.06 0.53 0.4627608486859338 Feb 28, 2022 114.53 0.44 0.38566044350951 Feb 25, 2022 114.09 0.62 0.5463999294967833 Feb 24, 2022 113.47 -4.31 -3.6593649176430634 Feb 23, 2022 117.78 0.7 0.5978817902289033 Feb 22, 2022 117.08 -1.34 -1.1315656139165682 Feb 21, 2022 118.42 0.18 0.15223274695534506 Feb 18, 2022 118.24 -1.15 -0.9632297512354469 Feb 17, 2022 119.39 0.75 0.6321645313553608 Feb 16, 2022 118.64 1.87 1.6014387257000942 Feb 15, 2022 116.77 -0.57 -0.4857678540991989 Feb 14, 2022 117.34 -0.48 -0.40740112035308096 Feb 11, 2022 117.82 -0.85 -0.7162720148310441 Feb 10, 2022 118.67 0.33 0.27885752915328715 Feb 9, 2022 118.34 2.05 1.7628342935764039 Feb 8, 2022 116.29 1.05 0.9111419645956265 Feb 7, 2022 115.24 0.7 0.6111402130260171 Feb 4, 2022 114.54 0.54 0.47368421052631576 Feb 3, 2022 114 2.89 2.6010260102601026 Jan 28, 2022 111.11 -0.24 -0.21553659631791647 Jan 27, 2022 111.35 -3.99 -3.459337610542743 Jan 24, 2022 115.34 -1.54 -1.3175906913073236 Jan 21, 2022 116.88 -2.15 -1.8062673275644796 Jan 20, 2022 119.03 1.34 1.1385844166879089 Jan 19, 2022 117.69 0.02 0.01699668564629897 Jan 18, 2022 117.67 -0.75 -0.6333389630130045 Jan 17, 2022 118.42 -0.31 -0.26109660574412535 Jan 14, 2022 118.73 -1.15 -0.9592926259592927 Jan 13, 2022 119.88 0.87 0.7310310057978321 Jan 12, 2022 119.01 1.95 1.6658124038954383 Jan 11, 2022 117.06 -0.29 -0.24712398806987643 Jan 10, 2022 117.35 -0.31 -0.26347101818799934 Jan 7, 2022 117.66 1.51 1.3000430477830391 Jan 6, 2022 116.15 -3.13 -2.6240778001341383 Jan 5, 2022 119.28 -0.09 -0.07539582809751194 Jan 4, 2022 119.37 0.36 0.3024955886059995 Dec 30, 2021 119.01 0.36 0.3034134007585335 Dec 29, 2021 118.65 0.77 0.6532066508313539 Dec 28, 2021 117.88 0.51 0.4345233023770981 Dec 27, 2021 117.37 0.47 0.4020530367835757 Dec 23, 2021 116.9 0.7 0.6024096385542169 Dec 22, 2021 116.2 0.71 0.6147718417178977 Dec 21, 2021 115.49 1.09 0.9527972027972028 Dec 20, 2021 114.4 -0.95 -0.82358040745557 Dec 17, 2021 115.35 -0.7 -0.6031882809133994 Dec 16, 2021 116.05 0.54 0.4674919920353216 Dec 15, 2021 115.51 -0.47 -0.4052422831522676 Dec 14, 2021 115.98 -0.81 -0.6935525301823786 Dec 13, 2021 116.79 -0.32 -0.2732473742635129 Dec 10, 2021 117.11 -0.69 -0.5857385398981324 Dec 9, 2021 117.8 0.02 0.016980811682798438 Dec 8, 2021 117.78 1.38 1.1855670103092784 Dec 7, 2021 116.4 1.97 1.7215765096565585 Dec 6, 2021 114.43 0.23 0.20140105078809106 Dec 3, 2021 114.2 -0.63 -0.5486371157363058 Dec 2, 2021 114.83 -0.77 -0.6660899653979239 Dec 1, 2021 115.6 0.22 0.1906742936384122 Nov 30, 2021 115.38 -0.61 -0.5259074058108457 Nov 29, 2021 115.99 -0.9 -0.7699546582256823 Nov 26, 2021 116.89 -2.73 -2.2822270523323858 Nov 25, 2021 119.62 -0.08 -0.06683375104427736 Nov 24, 2021 119.7 -0.16 -0.13348907058234608 Nov 23, 2021 119.86 0.35 0.29286252196468915 Nov 22, 2021 119.51 -0.43 -0.3585125896281474 Nov 19, 2021 119.94 0.04 0.03336113427856547 Nov 18, 2021 119.9 0 0 Nov 17, 2021 119.9 -1.6 -1.316872427983539 Nov 16, 2021 121.5 -0.86 -0.7028440666884603 Nov 15, 2021 122.36 1.27 1.0488066727227683 Nov 12, 2021 121.09 0.56 0.4646146187671119 Nov 11, 2021 120.53 -1.31 -1.0751805646749837 Nov 10, 2021 121.84 -0.41 -0.33537832310838445 Nov 9, 2021 122.25 -0.81 -0.6582155046318869 Nov 8, 2021 123.06 0.6 0.4899559039686428 Nov 5, 2021 122.46 0.72 0.5914243469689502 Nov 4, 2021 121.74 -0.1 -0.08207485226526592 Nov 3, 2021 121.84 0.18 0.14795331251027455 Nov 2, 2021 121.66 -0.71 -0.5802075672141865 Oct 29, 2021 122.37 -1.45 -1.171054756905185 Oct 28, 2021 123.82 -0.08 -0.0645682001614205 Oct 27, 2021 123.9 -0.06 -0.0484027105517909 Oct 26, 2021 123.96 0.33 0.2669255035185635 Oct 25, 2021 123.63 0.26 0.2107481559536354 Oct 22, 2021 123.37 0.25 0.20305393112410655 Oct 21, 2021 123.12 -0.4 -0.3238341968911917 Oct 20, 2021 123.52 0.96 0.783289817232376 Oct 19, 2021 122.56 1.28 1.0554089709762533 Oct 18, 2021 121.28 0.12 0.09904258831297458 Oct 15, 2021 121.16 0.74 0.6145158611526325 Oct 14, 2021 120.42 1.01 0.8458253077631689 Oct 13, 2021 119.41 0.07 0.05865594100888218 Oct 12, 2021 119.34 -0.33 -0.2757583354224116 Oct 11, 2021 119.67 0.2 0.16740604335816522 Oct 8, 2021 119.47 0.8 0.6741383668998062 Oct 7, 2021 118.67 1.43 1.2197202320027294 Oct 6, 2021 117.24 -0.93 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0.42502004811547717 Sep 3, 2021 124.7 0.57 0.4591960041891565 Sep 2, 2021 124.13 0.38 0.30707070707070705 Sep 1, 2021 123.75 0.86 0.699812840751892 Aug 31, 2021 122.89 0.16 0.1303674733154078 Aug 30, 2021 122.73 0.47 0.3844266317683625 Aug 27, 2021 122.26 0.36 0.29532403609515995 Aug 26, 2021 121.9 -0.55 -0.449162923642303 Aug 25, 2021 122.45 0.29 0.23739358218729534 Aug 24, 2021 122.16 1.11 0.9169764560099133 Aug 23, 2021 121.05 1.01 0.8413862045984671 Aug 20, 2021 120.04 -0.6 -0.4973474801061008 Aug 19, 2021 120.64 -1.69 -1.381509032943677 Aug 18, 2021 122.33 -0.22 -0.17951856385148918 Aug 17, 2021 122.55 -1.36 -1.0975708175288517 Aug 16, 2021 123.91 -0.75 -0.6016364511471202 Aug 13, 2021 124.66 0.71 0.572811617587737 Aug 12, 2021 123.95 -0.51 -0.4097702072955166 Aug 11, 2021 124.46 0.56 0.4519774011299435 Aug 10, 2021 123.9 -0.03 -0.02420721374969741 Aug 9, 2021 123.93 0.02 0.01614074731660076 Aug 6, 2021 123.91 -0.07 -0.0564607194708824 Aug 5, 2021 123.98 -0.35 -0.2815088876377383 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1.1382113821138211 Dec 12, 2019 104.55 0.62 0.5965553738092947 Dec 11, 2019 103.93 0.93 0.9029126213592233 Dec 10, 2019 103 -0.56 -0.540749324063345 Dec 9, 2019 103.56 0.05 0.048304511641387306 Dec 6, 2019 103.51 0.64 0.6221444541654515 Dec 5, 2019 102.87 0.66 0.6457293806868213 Dec 4, 2019 102.21 -0.2 -0.19529342837613514 Dec 3, 2019 102.41 -2.22 -2.121762400841059 Dec 2, 2019 104.63 0.52 0.49947171261166073 Nov 29, 2019 104.11 -0.74 -0.7057701478302336 Nov 28, 2019 104.85 -0.07 -0.06671749904689286 Nov 27, 2019 104.92 0.75 0.7199769607372564 Nov 26, 2019 104.17 0.29 0.2791682710820177 Nov 25, 2019 103.88 0.66 0.6394109668668863 Nov 22, 2019 103.22 0.38 0.3695060287825749 Nov 21, 2019 102.84 -1.15 -1.105875564958169 Nov 20, 2019 103.99 -1.22 -1.1595855907233152 Nov 19, 2019 105.21 0.97 0.9305448963929394 Nov 18, 2019 104.24 0.27 0.2596902952774839 Nov 15, 2019 103.97 0.91 0.8829807878905492 Nov 14, 2019 103.06 -0.44 -0.4251207729468599 Nov 13, 2019 103.5 -1.47 -1.4004001143183766 Nov 12, 2019 104.97 0.02 0.019056693663649357 Nov 11, 2019 104.95 -0.4 -0.37968675842429994 Nov 8, 2019 105.35 -0.7 -0.6600660066006601 Nov 7, 2019 106.05 1 0.9519276534983341 Nov 6, 2019 105.05 -0.21 -0.1995059851795554 Nov 5, 2019 105.26 0.24 0.22852789944772425 Nov 4, 2019 105.02 1.05 1.0099067038568819 Oct 31, 2019 103.97 0.46 0.4444015071007632 Oct 30, 2019 103.51 -0.58 -0.5572101066384859 Oct 29, 2019 104.09 0.39 0.3760848601735776 Oct 28, 2019 103.7 0.38 0.3677893921796361 Oct 25, 2019 103.32 0.45 0.4374453193350831 Oct 24, 2019 102.87 0.42 0.40995607613469986 Oct 23, 2019 102.45 -0.41 -0.39860003888780865 Oct 22, 2019 102.86 0.3 0.2925117004680187 Oct 21, 2019 102.56 0.48 0.4702194357366771 Oct 18, 2019 102.08 -0.43 -0.41947127109550286 Oct 17, 2019 102.51 0.68 0.667779632721202 Oct 16, 2019 101.83 1.11 1.102065131056394 Oct 15, 2019 100.72 -0.11 -0.10909451552117426 Oct 14, 2019 100.83 0.27 0.2684964200477327 Oct 11, 2019 100.56 1.74 1.7607771706132362 Oct 10, 2019 98.82 0.15 0.15202189115232592 Oct 9, 2019 98.67 -0.98 -0.9834420471650778 Oct 8, 2019 99.65 0.59 0.5955986270946901 Oct 3, 2019 99.06 -0.92 -0.9201840368073615 Oct 2, 2019 99.98 -1.38 -1.361483820047356 Sep 27, 2019 101.36 0.28 0.2770083102493075 Sep 26, 2019 101.08 -0.06 -0.059323709709313825 Sep 25, 2019 101.14 -1.3 -1.2690355329949239 Sep 24, 2019 102.44 0.41 0.4018425953151034 Sep 23, 2019 102.03 -0.24 -0.23467292461132297 Sep 20, 2019 102.27 -0.19 -0.18543821979309 Sep 19, 2019 102.46 -0.54 -0.5242718446601942 Sep 18, 2019 103 -0.29 -0.2807629005712073 Sep 17, 2019 103.29 -0.27 -0.2607184241019699 Sep 16, 2019 103.56 -0.52 -0.49961568024596464 Sep 13, 2019 104.08 0.63 0.6089898501691638 Sep 12, 2019 103.45 0.15 0.1452081316553727 Sep 11, 2019 103.3 0.93 0.9084692781088209 Sep 10, 2019 102.37 -0.39 -0.379525107045543 Sep 9, 2019 102.76 0.23 0.22432458792548524 Sep 6, 2019 102.53 0.83 0.816125860373648 Sep 5, 2019 101.7 0.75 0.7429420505200595 Sep 4, 2019 100.95 1.99 2.010913500404204 Sep 3, 2019 98.96 0.28 0.2837454398054317 Sep 2, 2019 98.68 -0.9 -0.9037959429604339 Aug 30, 2019 99.58 0.78 0.7894736842105263 Aug 29, 2019 98.8 0.33 0.33512744998476696 Aug 28, 2019 98.47 0.03 0.030475416497358798 Aug 27, 2019 98.44 0.33 0.33635715013760065 Aug 26, 2019 98.11 -1.44 -1.4465092918131592 Aug 23, 2019 99.55 -0.04 -0.04016467516818958 Aug 22, 2019 99.59 -0.44 -0.43986803958812354 Aug 21, 2019 100.03 -0.47 -0.46766169154228854 Aug 20, 2019 100.5 0.67 0.6711409395973155 Aug 19, 2019 99.83 1.31 1.3296792529435648 Aug 16, 2019 98.52 -0.3 -0.3035822707953855 Aug 14, 2019 98.82 0.14 0.14187271990271585 Aug 13, 2019 98.68 -0.75 -0.7542995071909886 Aug 12, 2019 99.43 -0.66 -0.6594065341192926 Aug 9, 2019 100.09 -0.21 -0.20937188434695914 Aug 8, 2019 100.3 1.2 1.2108980827447022 Aug 7, 2019 99.1 -0.02 -0.020177562550443905 Aug 6, 2019 99.12 -1.61 -1.5983321751216122 Aug 5, 2019 100.73 -2.51 -2.4312282061216584 Aug 2, 2019 103.24 -1.39 -1.328490872598681 Aug 1, 2019 104.63 -0.97 -0.9185606060606061 Jul 31, 2019 105.6 -0.77 -0.7238883143743536 Jul 30, 2019 106.37 -0.08 -0.0751526538280883 Jul 29, 2019 106.45 -0.43 -0.4023203592814371 Jul 26, 2019 106.88 -0.86 -0.7982179320586598 Jul 25, 2019 107.74 -0.02 -0.01855976243504083 Jul 24, 2019 107.76 0.23 0.21389379707988468 Jul 23, 2019 107.53 -0.02 -0.018596001859600187 Jul 22, 2019 107.55 -0.83 -0.7658239527588115 Jul 19, 2019 108.38 1.16 1.0818877075172542 Jul 18, 2019 107.22 0.02 0.018656716417910446 Jul 17, 2019 107.2 -0.08 -0.07457121551081283 Jul 16, 2019 107.28 0.16 0.14936519790888722 Jul 15, 2019 107.12 -0.07 -0.0653045993096371 Jul 12, 2019 107.19 0.14 0.13078000934142925 Jul 11, 2019 107.05 0.73 0.6866064710308503 Jul 10, 2019 106.32 0.5 0.4725004725004725 Jul 9, 2019 105.82 -0.91 -0.8526187576126675 Jul 8, 2019 106.73 -1.26 -1.166774701361237 Jul 5, 2019 107.99 -0.19 -0.1756332039193936 Jul 4, 2019 108.18 0.25 0.2316316130825535 Jul 3, 2019 107.93 0.73 0.6809701492537313 Jul 2, 2019 107.2 0.8 0.7518796992481203 Jun 28, 2019 106.4 -0.42 -0.3931847968545216 Jun 27, 2019 106.82 1.01 0.954541158680654 Jun 26, 2019 105.81 -0.11 -0.10385196374622356 Jun 25, 2019 105.92 -0.08 -0.07547169811320754 Jun 24, 2019 106 0.6 0.5692599620493358 Jun 21, 2019 105.4 -0.63 -0.5941714609072903 Jun 20, 2019 106.03 1.58 1.5126854954523696 Jun 19, 2019 104.45 1.68 1.634718303006714 Jun 18, 2019 102.77 0.89 0.8735767569689831 Jun 17, 2019 101.88 -0.23 -0.22524728234257174 Jun 14, 2019 102.11 -0.47 -0.45817898225775006 Jun 13, 2019 102.58 -0.18 -0.17516543402101986 Jun 12, 2019 102.76 -0.8 -0.772499034376207 Jun 11, 2019 103.56 2.88 2.860548271752086 Jun 5, 2019 100.68 0.6 0.5995203836930456 Jun 4, 2019 100.08 0.39 0.3912127595546193 Jun 3, 2019 99.69 -0.36 -0.3598200899550225 May 31, 2019 100.05 -1.07 -1.0581487341772151 May 29, 2019 101.12 -0.78 -0.7654563297350343 May 28, 2019 101.9 0.49 0.4831870624198797 May 27, 2019 101.41 -0.01 -0.009859988168014198 May 24, 2019 101.42 0.24 0.23720102787112077 May 23, 2019 101.18 -0.74 -0.7260596546310832 May 22, 2019 101.92 0.45 0.4434808317729378 May 21, 2019 101.47 -0.31 -0.3045785026527805 May 20, 2019 101.78 1.54 1.5363128491620113 May 17, 2019 100.24 -0.38 -0.37765851719340093 May 16, 2019 100.62 0.47 0.46929605591612583 May 15, 2019 100.15 0.4 0.40100250626566414 May 14, 2019 99.75 -1.85 -1.8208661417322836 May 8, 2019 101.6 -0.71 -0.6939693089629557 May 7, 2019 102.31 0.54 0.5306082342537094 May 6, 2019 101.77 -1.93 -1.8611378977820636 May 3, 2019 103.7 0.26 0.251353441608662 May 2, 2019 103.44 -0.22 -0.21223229789697087 Apr 29, 2019 103.66 0.15 0.14491353492416192 Apr 26, 2019 103.51 0.06 0.05799903334944417 Apr 23, 2019 103.45 0.09 0.08707430340557276 Apr 18, 2019 103.36 -0.28 -0.27016595908915475 Apr 17, 2019 103.64 -0.15 -0.14452259369881493 Apr 16, 2019 103.79 0.35 0.33836040216550656 Apr 15, 2019 103.44 -0.14 -0.13516122803630046 Apr 12, 2019 103.58 0.81 0.78816775323538 Apr 11, 2019 102.77 -0.55 -0.532326751838947 Apr 10, 2019 103.32 0.08 0.07748934521503294 Apr 9, 2019 103.24 0.16 0.15521924718665114 Apr 8, 2019 103.08 -0.84 -0.8083140877598153 Apr 3, 2019 103.92 1.19 1.1583763262922224 Apr 2, 2019 102.73 0.1 0.09743739647276625 Apr 1, 2019 102.63 1.46 1.4431155480873776 Mar 29, 2019 101.17 0.52 0.5166418281172379 Mar 28, 2019 100.65 0.6 0.5997001499250375 Mar 27, 2019 100.05 -0.34 -0.3386791513098914 Mar 26, 2019 100.39 0.47 0.47037630104083267 Mar 25, 2019 99.92 -0.99 -0.9810722425924091 Mar 22, 2019 100.91 0.23 0.2284465633690902 Mar 21, 2019 100.68 0.13 0.12928891098955744 Mar 20, 2019 100.55 -0.46 -0.4554004554004554 Mar 19, 2019 101.01 0 0 Mar 18, 2019 101.01 0.64 0.6376407293015841 Mar 15, 2019 100.37 0.4 0.40012003601080326 Mar 14, 2019 99.97 0.05 0.0500400320256205 Mar 13, 2019 99.92 -0.46 -0.4582586172544332 Mar 12, 2019 100.38 0.68 0.6820461384152458 Mar 11, 2019 99.7 0.1 0.10040160642570281 Mar 8, 2019 99.6 -1.04 -1.0333863275039745 Mar 7, 2019 100.64 0.04 0.039761431411530816 Mar 6, 2019 100.6 0.16 0.15929908403026682 Mar 5, 2019 100.44 -0.52 -0.5150554675118859 Mar 4, 2019 100.96 0.16 0.15873015873015872 Mar 1, 2019 100.8 0.39 0.3884075291305647 Feb 28, 2019 100.41 -0.13 -0.129301770439626 Feb 27, 2019 100.54 0.28 0.27927388789148216 Feb 26, 2019 100.26 -0.91 -0.8994761292873381 Feb 25, 2019 101.17 0.64 0.6366258828210485 Feb 22, 2019 100.53 0.67 0.6709393150410575 Feb 21, 2019 99.86 0.16 0.160481444332999 Feb 20, 2019 99.7 0.7 0.7070707070707071 Feb 19, 2019 99 0.02 0.02020610224287735 Feb 18, 2019 98.98 1.05 1.072194424588992 Feb 15, 2019 97.93 -0.4 -0.4067934506254449 Feb 14, 2019 98.33 -0.17 -0.17258883248730963 Feb 13, 2019 98.5 0.74 0.7569558101472995 Feb 12, 2019 97.76 0.33 0.3387047110746177 Feb 11, 2019 97.43 -0.15 -0.15372002459520392 Feb 8, 2019 97.58 1.18 1.2240663900414939 Feb 1, 2019 96.4 -0.24 -0.24834437086092714 Jan 31, 2019 96.64 0.85 0.8873577617705397 Jan 30, 2019 95.79 0.47 0.4930759546789761 Jan 29, 2019 95.32 0.67 0.7078711040676176 Jan 24, 2019 94.65 0.19 0.20114334109676055 Jan 23, 2019 94.46 -0.15 -0.15854560828665046 Jan 22, 2019 94.61 -0.65 -0.6823430610959479 Jan 21, 2019 95.26 -0.28 -0.2930709650408206 Jan 18, 2019 95.54 0.78 0.823132123258759 Jan 17, 2019 94.76 -0.29 -0.3051025775907417 Jan 16, 2019 95.05 0.08 0.08423712751395178 Jan 15, 2019 94.97 1.17 1.2473347547974414 Jan 14, 2019 93.8 -0.34 -0.36116422349691946 Jan 11, 2019 94.14 0.06 0.06377551020408163 Jan 10, 2019 94.08 0.32 0.3412969283276451 Jan 9, 2019 93.76 -- -- Dec 6, 2018 91.6 -1.09 -1.175962887042831 Dec 5, 2018 92.69 -1.61 -1.7073170731707317 Dec 4, 2018 94.3 -0.38 -0.4013519222644698 Dec 3, 2018 94.68 2.61 2.8347996089931575 Nov 30, 2018 92.07 -1.23 -1.3183279742765273 Nov 29, 2018 93.3 0.93 1.006820396232543 Nov 28, 2018 92.37 0.26 0.2822711974812724 Nov 27, 2018 92.11 0.11 0.11956521739130435 Nov 26, 2018 92 0.33 0.35998690956692486 Nov 23, 2018 91.67 0.26 0.28443277540750467 Nov 22, 2018 91.41 0.39 0.42847725774555045 Nov 21, 2018 91.02 0.11 0.12099879001209989 Nov 20, 2018 90.91 -1.21 -1.313504125054277 Nov 19, 2018 92.12 -0.27 -0.2922394198506332 Nov 16, 2018 92.39 0.41 0.44574907588606216 Nov 15, 2018 91.98 0.82 0.8995173321632295 Nov 14, 2018 91.16 -0.89 -0.9668658337859859 Nov 13, 2018 92.05 -0.75 -0.8081896551724138 Nov 12, 2018 92.8 0.17 0.18352585555435605 Nov 9, 2018 92.63 -1.03 -1.0997224001708306 Nov 8, 2018 93.66 0.46 0.49356223175965663 Nov 7, 2018 93.2 0.78 0.8439731659813893 Nov 6, 2018 92.42 0.91 0.9944268385968746 Nov 5, 2018 91.51 -1.11 -1.1984452602029798 Nov 2, 2018 92.62 3.11 3.4744721260194393 Oct 31, 2018 89.51 0.52 0.5843353185751208 Oct 30, 2018 88.99 0.48 0.542311603208677 Oct 29, 2018 88.51 0.89 1.0157498288062086 Oct 26, 2018 87.62 -0.53 -0.6012478729438457 Oct 25, 2018 88.15 -1.79 -1.9902156993551257 Oct 24, 2018 89.94 -0.15 -0.1665001665001665 Oct 23, 2018 90.09 -1.83 -1.9908616187989556 Oct 22, 2018 91.92 -0.11 -0.11952624144300772 Oct 19, 2018 92.03 0.23 0.25054466230936817 Oct 18, 2018 91.8 0.15 0.16366612111292964 Oct 17, 2018 91.65 0.56 0.6147765945767922 Oct 16, 2018 91.09 0.17 0.1869775626924769 Oct 15, 2018 90.92 -0.74 -0.8073314422867117 Oct 12, 2018 91.66 0.66 0.7252747252747253 Oct 11, 2018 91 -2.46 -2.632142092873957 Oct 10, 2018 93.46 0.22 0.23595023595023595 Oct 9, 2018 93.24 -0.58 -0.6182050735450864 Oct 8, 2018 93.82 -1.31 -1.37706296646694 Oct 5, 2018 95.13 -0.11 -0.11549769004619907 Oct 4, 2018 95.24 -0.72 -0.7503126302626094 Oct 3, 2018 95.96 -0.2 -0.2079866888519135 Oct 2, 2018 96.16 -1.52 -1.556101556101556 Sep 28, 2018 97.68 0 0 Sep 27, 2018 97.68 -0.5 -0.5092686901609289 Sep 26, 2018 98.18 0.24 0.2450479885644272 Sep 25, 2018 97.94 -0.06 -0.061224489795918366 Sep 24, 2018 98 -0.5 -0.5076142131979695 Sep 21, 2018 98.5 0.86 0.8807865628840639 Sep 20, 2018 97.64 0.06 0.06148800983808157 Sep 19, 2018 97.58 0.97 1.0040368491874547 Sep 18, 2018 96.61 0.22 0.22823944392571843 Sep 17, 2018 96.39 0 0 Sep 14, 2018 96.39 0.4 0.41671007396603815 Sep 13, 2018 95.99 0.99 1.0421052631578946 Sep 12, 2018 95 0.51 0.539739654989946 Sep 11, 2018 94.49 -0.05 -0.052887666596149775 Sep 10, 2018 94.54 -0.64 -0.6724101702038243 Sep 7, 2018 95.18 -0.7 -0.7300792657488527 Sep 6, 2018 95.88 -0.83 -0.8582359631889153 Sep 5, 2018 96.71 -1.39 -1.4169215086646278 Sep 4, 2018 98.1 -0.37 -0.3757489590738296 Sep 3, 2018 98.47 -0.22 -0.22292025534501975 Aug 31, 2018 98.69 -0.96 -0.963371801304566 Aug 30, 2018 99.65 -0.29 -0.2901741044626776 Aug 29, 2018 99.94 0.14 0.1402805611222445 Aug 28, 2018 99.8 0.72 0.7266855066612838 Aug 27, 2018 99.08 0.91 0.926963430783335 Aug 24, 2018 98.17 0.26 0.2655499948932693 Aug 23, 2018 97.91 -0.96 -0.970971983412562 Aug 22, 2018 98.87 -0.31 -0.3125630167372454 Aug 21, 2018 99.18 -0.17 -0.17111222949169602 Aug 20, 2018 99.35 0.58 0.5872228409436063 Aug 17, 2018 98.77 0.18 0.18257429759610508 Aug 16, 2018 98.59 0.26 0.2644157429065392 Aug 14, 2018 98.33 0.11 0.11199348401547546 Aug 13, 2018 98.22 -0.85 -0.8579792066215807 Aug 10, 2018 99.07 -1.52 -1.5110846008549557 Aug 9, 2018 100.59 0.47 0.46943667598881345 Aug 8, 2018 100.12 0.02 0.01998001998001998 Aug 7, 2018 100.1 1.47 1.4904187366926898 Aug 2, 2018 98.63 -1.41 -1.409436225509796 Aug 1, 2018 100.04 -0.52 -0.5171042163882259 Jul 31, 2018 100.56 0.27 0.26921926413401137 Jul 30, 2018 100.29 -0.23 -0.22881018702745723 Jul 27, 2018 100.52 0.65 0.6508460999299088 Jul 26, 2018 99.87 -0.28 -0.2795806290564154 Jul 25, 2018 100.15 0.09 0.08994603238057165 Jul 24, 2018 100.06 0.92 0.9279806334476498 Jul 23, 2018 99.14 -0.72 -0.7210094131784498 Jul 20, 2018 99.86 1.24 1.25735145001014 Jul 19, 2018 98.62 -0.12 -0.12153129430828438 Jul 18, 2018 98.74 0.11 0.11152793267768428 Jul 17, 2018 98.63 -0.85 -0.854443104141536 Jul 16, 2018 99.48 0.05 0.05028663381273257 Jul 13, 2018 99.43 -0.02 -0.020110608345902465 Jul 12, 2018 99.45 0.55 0.5561172901921132 Jul 11, 2018 98.9 -1.14 -1.139544182327069 Jul 10, 2018 100.04 -0.36 -0.35856573705179284 Jul 9, 2018 100.4 1.14 1.1484988917993149 Jul 6, 2018 99.26 0.78 0.7920389926888708 Jul 5, 2018 98.48 0.4 0.4078303425774878 Jul 4, 2018 98.08 -0.32 -0.3252032520325203 Jul 3, 2018 98.4 0.39 0.39791857973676154 Jul 2, 2018 98.01 -0.73 -0.73931537370873 Jun 29, 2018 98.74 0.41 0.41696328689108103 Jun 28, 2018 98.33 0.1 0.10180189351521939 Jun 27, 2018 98.23 -0.46 -0.4661059884486777 Jun 26, 2018 98.69 -0.16 -0.16186140617096612 Jun 25, 2018 98.85 -0.89 -0.8923200320834169 Jun 22, 2018 99.74 0.54 0.5443548387096774 Jun 21, 2018 99.2 0.14 0.1413284877851807 Jun 20, 2018 99.06 1.27 1.2987012987012987 Jun 19, 2018 97.79 -1.46 -1.4710327455919396 Jun 18, 2018 99.25 -0.14 -0.14085924137237146 Jun 15, 2018 99.39 -0.02 -0.020118700331958554 Jun 14, 2018 99.41 -0.94 -0.9367214748380668 Jun 13, 2018 100.35 -0.92 -0.9084625259208058 Jun 12, 2018 101.27 -0.91 -0.8905852417302799 Jun 7, 2018 102.18 0.34 0.33385703063629224 Jun 6, 2018 101.84 0.98 0.9716438627800912 Jun 5, 2018 100.86 -0.68 -0.6696868229269254 Jun 4, 2018 101.54 1.72 1.7231015828491285 Jun 1, 2018 99.82 -0.64 -0.6370694803902051 May 31, 2018 100.46 0.8 0.8027292795504716 May 30, 2018 99.66 -0.77 -0.7667031763417306 May 29, 2018 100.43 -0.42 -0.4164600892414477 May 28, 2018 100.85 -0.02 -0.01982750074353128 May 25, 2018 100.87 -0.22 -0.2176278563656148 May 24, 2018 101.09 0.48 0.4770897525096909 May 23, 2018 100.61 -1.29 -1.2659470068694798 May 22, 2018 101.9 1.01 1.001090296362375 May 18, 2018 100.89 -0.01 -0.009910802775024777 May 17, 2018 100.9 -0.32 -0.31614305473226634 May 16, 2018 101.22 0.37 0.3668815071888944 May 15, 2018 100.85 -1.48 -1.4463011824489398 May 14, 2018 102.33 0.76 0.7482524367431328 May 11, 2018 101.57 1.57 1.57 May 9, 2018 100 0 0 May 8, 2018 100 -- -- iShares Pacific ex Japan Equity Index Fund (LU) Fund Inception 09-May-2018 Month End Date Monthly Total (NAV) Return May 31, 2018 -- Jun 30, 2018 -1.712124 Jul 31, 2018 1.843225 Aug 31, 2018 -1.859586 Sep 30, 2018 -1.023407 Oct 31, 2018 -8.364046 Nov 30, 2018 2.860016 Dec 31, 2018 -1.911589 Jan 31, 2019 7.009191 Feb 28, 2019 3.901076 Mar 31, 2019 0.756897 Apr 30, 2019 1.917564 May 31, 2019 -2.967704 Jun 30, 2019 6.346827 Jul 31, 2019 -0.75188 Aug 31, 2019 -5.700758 Sep 30, 2019 1.506327 Oct 31, 2019 2.859121 Nov 30, 2019 0.134654 Dec 31, 2019 2.362885 Jan 31, 2020 -1.595196 Feb 29, 2020 -8.906265 Mar 31, 2020 -19.208626 Apr 30, 2020 11.401918 May 31, 2020 -0.174459 Jun 30, 2020 7.666317 Jul 31, 2020 2.770263 Aug 31, 2020 5.443824 Sep 30, 2020 -6.011584 Oct 31, 2020 -0.191245 Nov 30, 2020 14.679583 Dec 31, 2020 5.188898 Jan 31, 2021 0.71479 Feb 28, 2021 2.944011 Mar 31, 2021 0.825602 Apr 30, 2021 4.431876 May 31, 2021 1.81877 Jun 30, 2021 -1.651318 Jul 31, 2021 -1.307717 Aug 31, 2021 0.515295 Sep 30, 2021 -3.669949 Oct 31, 2021 3.370502 Nov 30, 2021 -5.712184 Dec 31, 2021 2.435431 Jan 31, 2022 -5.482697 Feb 28, 2022 2.524394 Mar 31, 2022 6.932681 Apr 30, 2022 -5.176778 May 31, 2022 -1.007492 Jun 30, 2022 -8.281141 Jul 31, 2022 3.243551 Aug 31, 2022 -1.350358 Sep 30, 2022 -10.121985 Oct 31, 2022 -0.279735 Nov 30, 2022 14.971429 Dec 31, 2022 0.406651 Jan 31, 2023 8.280083 Feb 28, 2023 -6.333638 Mar 31, 2023 0.692164 Apr 30, 2023 -0.246761 May 31, 2023 -5.601202 Jun 30, 2023 4.043051 Jul 31, 2023 4.164793 Aug 31, 2023 -5.647668 Sep 30, 2023 -2.818964 Oct 31, 2023 -4.661895 Nov 30, 2023 6.381507 Dec 31, 2023 9.378772 Jan 31, 2024 -3.353426 Feb 29, 2024 0.614898