27-Mar-2024
iShares Global Water UCITS ETF
Inception Date
Sep 9, 2021
Fund Holdings as of
Mar 27, 2024
Number of Securities
56.00
Shares Outstanding
1,264,727.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Market Currency
XYL
XYLEM INC
Industrials
Equity
197603238.42
8.6348
197603238.42
1527309
129.38
United States
New York Stock Exchange Inc.
USD
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
155875752
6.81141
155875752
1282928
121.5
United States
New York Stock Exchange Inc.
USD
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
130980139.57
5.72353
130980139.57
9919625
13.2
United Kingdom
London Stock Exchange
GBP
SVT
SEVERN TRENT PLC
Utilities
Equity
129433799.03
5.65596
129433799.03
4034854
32.08
United Kingdom
London Stock Exchange
GBP
WMS
ADVANCED DRAINAGE SYSTEMS INC
Industrials
Equity
128310496.32
5.60687
128310496.32
748428
171.44
United States
New York Stock Exchange Inc.
USD
ECL
ECOLAB INC
Materials
Equity
100636913.04
4.3976
100636913.04
434229
231.76
United States
New York Stock Exchange Inc.
USD
2082
ACWA POWER CO
Utilities
Equity
96326860.02
4.20926
96326860.02
1049023
91.83
Saudi Arabia
Saudi Stock Exchange
SAR
SBSP3
COMPANHIA DE SANEAMENTO BASICO DE
Utilities
Equity
91185011.04
3.98457
91185011.04
5448548
16.74
Brazil
XBSP
BRL
GEBN
GEBERIT AG
Industrials
Equity
83174807.04
3.63455
83174807.04
141380
588.31
Switzerland
SIX Swiss Exchange
CHF
TTEK
TETRA TECH INC
Industrials
Equity
78369709.44
3.42457
78369709.44
424446
184.64
United States
NASDAQ
USD
PNR
PENTAIR
Industrials
Equity
76708869.9
3.352
76708869.9
902245
85.02
United States
New York Stock Exchange Inc.
USD
STN
STANTEC INC
Industrials
Equity
74028743.08
3.23488
74028743.08
884498
83.7
Canada
Toronto Stock Exchange
CAD
WTRG
ESSENTIAL UTILITIES INC
Utilities
Equity
73722102.4
3.22148
73722102.4
2003318
36.8
United States
New York Stock Exchange Inc.
USD
CNM
CORE & MAIN INC CLASS A
Industrials
Equity
70306976.81
3.07225
70306976.81
1238453
56.77
United States
New York Stock Exchange Inc.
USD
BMI
BADGER METER INC
Information Technology
Equity
51579087
2.25389
51579087
320367
161
United States
New York Stock Exchange Inc.
USD
ZWS
ZURN ELKAY WATER SOLUTIONS CORP
Industrials
Equity
50677230.24
2.21448
50677230.24
1546924
32.76
United States
New York Stock Exchange Inc.
USD
6370
KURITA WATER INDUSTRIES LTD
Industrials
Equity
48349358.22
2.11275
48349358.22
1167100
41.43
Japan
Tokyo Stock Exchange
JPY
WTS
WATTS WATER TECHNOLOGIES INC CLASS
Industrials
Equity
47407124.61
2.07158
47407124.61
224073
211.57
United States
New York Stock Exchange Inc.
USD
FELE
FRANKLIN ELECTRIC INC
Industrials
Equity
46181625.04
2.01803
46181625.04
433061
106.64
United States
NASDAQ
USD
CWT
CALIFORNIA WATER SERVICE GROUP
Utilities
Equity
42939806.91
1.87637
42939806.91
920073
46.67
United States
New York Stock Exchange Inc.
USD
AWR
AMERICAN STATES WATER
Utilities
Equity
42490886.46
1.85675
42490886.46
589578
72.07
United States
New York Stock Exchange Inc.
USD
PNN
PENNON GROUP PLC
Utilities
Equity
34362965.17
1.50158
34362965.17
4147636
8.28
United Kingdom
London Stock Exchange
GBP
GF
GEORG FISCHER AG
Industrials
Equity
33194069.56
1.4505
33194069.56
448021
74.09
Switzerland
SIX Swiss Exchange
CHF
MWA
MUELLER WATER PRODUCTS INC SERIES
Industrials
Equity
27340272.69
1.19471
27340272.69
1711977
15.97
United States
New York Stock Exchange Inc.
USD
BEAN
BELIMO N AG
Industrials
Equity
26526150.28
1.15913
26526150.28
53840
492.68
Switzerland
SIX Swiss Exchange
CHF
SJW
SJW GROUP
Utilities
Equity
26298235.2
1.14917
26298235.2
464305
56.64
United States
New York Stock Exchange Inc.
USD
VMI
VALMONT INDS INC
Industrials
Equity
25775875.32
1.12635
25775875.32
114346
225.42
United States
New York Stock Exchange Inc.
USD
AALB
AALBERTS NV
Industrials
Equity
25424093.42
1.11097
25424093.42
528718
48.09
Netherlands
Euronext Amsterdam
EUR
ASTRAL
ASTRAL LTD
Industrials
Equity
23084583.73
1.00874
23084583.73
963297
23.96
India
National Stock Exchange Of India
INR
IP
INTERPUMP GROUP
Industrials
Equity
21429981.21
0.93644
21429981.21
443660
48.3
Italy
Borsa Italiana
EUR
WIE
WIENERBERGER AG
Materials
Equity
21042747.78
0.91952
21042747.78
575699
36.55
Austria
Wiener Boerse Ag
EUR
SAPR11
CIA SANEAMENTO DO PARANA UNITS
Utilities
Equity
20305996.94
0.88732
20305996.94
3870505
5.25
Brazil
XBSP
BRL
SUPREMEIND
SUPREME INDUSTRIES LTD
Materials
Equity
17601407.69
0.76914
17601407.69
351968
50.01
India
National Stock Exchange Of India
INR
MSEX
MIDDLESEX WATER
Utilities
Equity
14806510.8
0.64701
14806510.8
282567
52.4
United States
NASDAQ
USD
LNN
LINDSAY CORP
Industrials
Equity
14302412.34
0.62498
14302412.34
121094
118.11
United States
New York Stock Exchange Inc.
USD
6368
ORGANO CORP
Industrials
Equity
13646269.2
0.59631
13646269.2
282200
48.36
Japan
Tokyo Stock Exchange
JPY
CSMG3
COMPANHIA DE SANEAMENTO DE MINAS G
Utilities
Equity
13129690.7
0.57374
13129690.7
3016798
4.35
Brazil
XBSP
BRL
021240
COWAY LTD
Consumer Discretionary
Equity
12520397.33
0.54711
12520397.33
292667
42.78
Korea (South)
Korea Exchange (Stock Market)
KRW
371
BEIJING ENTERPRISES WATER GROUP LT
Utilities
Equity
12341450.45
0.53929
12341450.45
54552000
0.23
China
Hong Kong Exchanges And Clearing Ltd
HKD
WTTR
SELECT WATER SOLUTIONS INC CLASS A
Energy
Equity
11767119.6
0.5142
11767119.6
1286024
9.15
United States
New York Stock Exchange Inc.
USD
SUN
SULZER AG
Industrials
Equity
11127760.72
0.48626
11127760.72
93055
119.58
Switzerland
SIX Swiss Exchange
CHF
ORBIA*
ORBIA ADVANCE CORP SA DE CV
Materials
Equity
11011360.75
0.48117
11011360.75
5241097
2.1
Mexico
Bolsa Mexicana De Valores
MXN
ERII
ENERGY RECOVERY INC
Industrials
Equity
9682050.4
0.42308
9682050.4
612788
15.8
United States
NASDAQ
USD
MEG
MONTROSE ENVIRONMENTAL GRP INC
Industrials
Equity
8452143.6
0.36934
8452143.6
220280
38.37
United States
New York Stock Exchange Inc.
USD
IONEXCHANG
ION EXCHANGE INDIA LTD
Industrials
Equity
5071188.1
0.2216
5071188.1
860021
5.9
India
National Stock Exchange Of India
INR
TTI
TETRA TECHNOLOGIES INC
Energy
Equity
4101689.28
0.17923
4101689.28
927984
4.42
United States
New York Stock Exchange Inc.
USD
000598
CHENGDU XINGRONG ENVIRONMENT LTD A
Utilities
Equity
3245601.29
0.14183
3245601.29
3785900
0.86
China
Shenzhen Stock Exchange
CNY
JINDALSAW
JINDAL SAW LTD
Materials
Equity
3174495.96
0.13872
3174495.96
624774
5.08
India
National Stock Exchange Of India
INR
300070
BEIJING ORIGINWATER TECHNOLOGY LTD
Industrials
Equity
3033918.63
0.13258
3033918.63
4595500
0.66
China
Shenzhen Stock Exchange
CNY
AMATA.R
AMATA CORPORATION NON-VOTING DR PC
Real Estate
Equity
2881831.91
0.12593
2881831.91
4465000
0.65
Thailand
Stock Exchange Of Thailand
THB
600008
BEIJING CAPITAL ECO-ENVIRONMENT PR
Utilities
Equity
2625980.46
0.11475
2625980.46
6979000
0.38
China
Shanghai Stock Exchange
CNY
2128
CHINA LESSO GROUP HOLDINGS LTD
Industrials
Equity
2502184.36
0.10934
2502184.36
5393000
0.46
China
Hong Kong Exchanges And Clearing Ltd
HKD
601158
CHONGQING WATER GROUP LTD A
Utilities
Equity
1745086.38
0.07626
1745086.38
2281331
0.76
China
Shanghai Stock Exchange
CNY
603279
JINGJIN EQUIPMENT INC A
Industrials
Equity
1355630.87
0.05924
1355630.87
500800
2.71
China
Shanghai Stock Exchange
CNY
USD
USD CASH
Cash and/or Derivatives
Cash
1131021.13
0.04942
1131021.13
1131021
100
United States
--
USD
KRW
KRW CASH
Cash and/or Derivatives
Cash
1129962.16
0.04938
1129962.16
1524036469
0.07
Korea (South)
--
KRW
000685
ZHONGSHAN PUBLIC UTILITIES GROUP L
Utilities
Equity
971253.88
0.04244
971253.88
934600
1.04
China
Shenzhen Stock Exchange
CNY
601369
XIAN SHAANGU POWER LTD A
Industrials
Equity
895637.3
0.03914
895637.3
749510
1.19
China
Shanghai Stock Exchange
CNY
BRL
BRL CASH
Cash and/or Derivatives
Cash
887694.2
0.03879
887694.2
4417877
20.09
Brazil
--
BRL
GBP
GBP CASH
Cash and/or Derivatives
Cash
872655.55
0.03813
872655.55
690966
126.29
United Kingdom
--
GBP
CHF
CHF CASH
Cash and/or Derivatives
Cash
398519.21
0.01741
398519.21
360919
110.42
Switzerland
--
CHF
EUR
EUR CASH
Cash and/or Derivatives
Cash
327604.74
0.01432
327604.74
302763
108.21
European Union
--
EUR
CAD
CAD CASH
Cash and/or Derivatives
Cash
149387.17
0.00653
149387.17
202995
73.59
Canada
--
CAD
BZFUT
CASH COLLATERAL USD BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
142000
0.00621
142000
142000
100
United States
--
USD
BZFUT
CASH COLLATERAL EUR BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
128763.95
0.00563
128763.95
119000
108.21
European Union
--
EUR
JPY
JPY CASH
Cash and/or Derivatives
Cash
45888.66
0.00201
45888.66
6946396
0.66
Japan
--
JPY
DKK
DKK CASH
Cash and/or Derivatives
Cash
39178.84
0.00171
39178.84
270068
14.51
Denmark
--
DKK
MXN
MXN CASH
Cash and/or Derivatives
Cash
37795.14
0.00165
37795.14
624773
6.05
Mexico
--
MXN
AUD
AUD CASH
Cash and/or Derivatives
Cash
36728.6
0.0016
36728.6
56298
65.24
Australia
--
AUD
CNH
CNH CASH
Cash and/or Derivatives
Cash
34922.6
0.00153
34922.6
253379
13.78
China
--
CNH
SGD
SGD CASH
Cash and/or Derivatives
Cash
34888
0.00152
34888
47041
74.16
Singapore
--
SGD
SEK
SEK CASH
Cash and/or Derivatives
Cash
27992.91
0.00122
27992.91
297029
9.42
Sweden
--
SEK
HKD
HKD CASH
Cash and/or Derivatives
Cash
18540.11
0.00081
18540.11
145054
12.78
Hong Kong
--
HKD
ICSSAGD
BLK ICS GBP LIQ AGENCY DIS
Cash and/or Derivatives
Money Market
1291.71
0.000060
1291.71
1023
1.26
Ireland
--
GBP
IXSM4
E-MINI UTILITIES SELECT SECTOR JUN
Cash and/or Derivatives
Futures
0
0
1658500
25
663.4
--
Chicago Mercantile Exchange
USD
MARGIN_CAD
FUTURES CAD MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
0.04
0
0.04
0
73.59
Canada
--
CAD
FAM4
S&P MID 400 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
919980
3
3066.6
--
Index And Options Market
USD
QBM4
STOXX 600 INDUS JUN 24
Cash and/or Derivatives
Futures
0
0
1578462.08
34
928.51
European Union
Eurex Deutschland
EUR
iShares Global Water UCITS ETF
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 S&P Global Water Index.
Net Assets
USD 30,253,944
Net Assets of Fund
USD 2,287,353,021
Inception Date
Sep 9, 2021
Fund Inception Date
Mar 16, 2007
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Benchmark Index
S&P Global Water Index
SFDR Classification
Article 8
Shares Outstanding
1,264,727
Total Expense Ratio
0.65%
ISIN
IE000CFH1JX2
Use of Income
Accumulating
Securities Lending Return
0.02%
Domicile
Ireland
Product Structure
Physical
Rebalance Freq
Semi-Annual
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
H2OA NA
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
Mar 28, 2024
USD
23.921323
1264727
30253944.18
95.954637
97.257896
Mar 27, 2024
USD
23.933063
1264727
30268792.16
96.001729
97.307458
Mar 26, 2024
USD
23.638295
1264727
29895991.1
94.819338
96.10391
Mar 25, 2024
USD
23.678199
1264727
29946457.87
94.979403
96.265341
Mar 22, 2024
USD
23.84669
1264727
30159553.5
95.655264
96.946699
Mar 21, 2024
USD
23.944934
1264727
30283804.9
96.049347
97.343864
Mar 20, 2024
USD
23.776464
1264727
30070736.49
95.37357
96.655081
Mar 19, 2024
USD
23.560935
1264727
29798151.45
94.509027
95.778424
Mar 18, 2024
USD
23.351664
1251077
29214730.38
93.669587
94.924038
Mar 15, 2024
USD
23.443428
1071292
25114757.29
94.037676
95.292127
Mar 14, 2024
USD
23.428731
1071292
25099013.05
93.978722
95.233245
Mar 13, 2024
USD
23.502676
1071292
25178229.61
94.275335
95.529809
Mar 12, 2024
USD
23.446019
1071292
25117532.74
94.048069
95.298744
Mar 11, 2024
USD
23.449888
1071292
25121677.78
94.063588
95.314291
Mar 8, 2024
USD
23.539414
1071292
25217586.02
94.422701
95.67347
Mar 7, 2024
USD
23.504361
1071292
25180034.65
94.282094
95.529006
Mar 6, 2024
USD
23.27852
1071292
24938092.48
93.376187
94.611946
Mar 5, 2024
USD
23.098005
1064973
24598752.67
92.652094
93.871853
Mar 4, 2024
USD
23.239528
1064973
24749470.88
93.21978
94.446926
Mar 1, 2024
USD
23.093763
1050683
24264224.37
92.635079
93.85348
Feb 29, 2024
USD
23.011321
1050683
24177604.73
92.304382
93.513389
Feb 28, 2024
USD
22.937909
1050683
24100471.1
92.009908
93.213175
Feb 27, 2024
USD
22.941441
1050683
24104182.41
92.024076
93.2285
Feb 26, 2024
USD
22.834669
1050683
23991998.58
91.595785
92.795103
Feb 23, 2024
USD
22.952844
1050683
24116163.67
92.069816
93.269136
Feb 22, 2024
USD
22.92886
1050683
24090963.52
91.97361
93.17137
Feb 21, 2024
USD
22.851967
1043923
23855694.44
91.665172
92.860102
Feb 20, 2024
USD
22.936528
1043923
23943969.91
92.004368
93.20504
Feb 19, 2024
USD
22.937741
1043923
23945235.61
92.009234
93.213395
Feb 16, 2024
USD
22.917153
1043923
23923743.9
91.92665
93.123619
Feb 15, 2024
USD
22.939981
1043923
23947573.94
92.018219
93.218338
Feb 14, 2024
USD
22.633817
1036593
23462056.73
90.790116
91.973124
Feb 13, 2024
USD
22.475287
1011593
22735843.36
90.154211
91.329358
Feb 12, 2024
USD
22.810353
1011593
23074793.48
91.498248
92.685174
Feb 9, 2024
USD
22.612445
1011593
22874591.5
90.704387
91.877913
Feb 8, 2024
USD
22.494661
1011593
22755441.71
90.231925
91.400981
Feb 7, 2024
USD
22.394
1011593
22653614.05
89.828148
90.991472
Feb 6, 2024
USD
22.164743
992374
21995715.26
88.908538
90.058131
Feb 5, 2024
USD
21.871102
992374
21704313.73
87.730668
88.861491
Feb 2, 2024
USD
22.194489
992374
22025234.77
89.027857
90.168526
Feb 1, 2024
USD
22.291558
992374
22121563.21
89.417226
90.562635
Jan 31, 2024
USD
22.057163
992374
21888955.59
88.477007
89.613492
Jan 30, 2024
USD
22.200987
992374
22031682.55
89.053922
90.192923
Jan 29, 2024
USD
22.234262
982374
21842361.65
89.187397
90.328596
Jan 26, 2024
USD
22.078806
982374
21689645.69
88.563823
89.690858
Jan 25, 2024
USD
22.034353
982374
21645976.33
88.38551
89.514156
Jan 24, 2024
USD
21.884543
982374
21498806.6
87.784583
88.904152
Jan 23, 2024
USD
22.120369
982374
21730476.11
88.730543
89.864459
Jan 22, 2024
USD
22.224632
945374
21010589.65
89.148769
90.317265
Jan 19, 2024
USD
21.985289
945374
20784321.03
88.188702
89.291896
Jan 18, 2024
USD
21.963098
945374
20763341.94
88.099688
89.203924
Jan 17, 2024
USD
21.878867
945374
20683712.48
87.761815
88.86064
Jan 16, 2024
USD
22.199173
945374
20986521.47
89.046646
90.159724
Jan 15, 2024
USD
22.346409
945374
21125714.98
89.637248
90.75432
Jan 12, 2024
USD
22.485563
945374
21257267.08
90.195431
91.317638
Jan 11, 2024
USD
22.307943
720816
16079922.48
89.482951
90.594966
Jan 10, 2024
USD
22.443618
1240816
27848401.43
90.027178
91.142462
Jan 9, 2024
USD
22.338189
1240816
27717583.29
89.604275
90.710945
Jan 8, 2024
USD
22.380151
1240816
27769650.49
89.772596
90.876238
Jan 5, 2024
USD
22.246188
1240816
27603426.65
89.235235
90.328234
Jan 4, 2024
USD
22.292413
1240816
27660783.63
89.420656
90.517237
Jan 3, 2024
USD
22.306671
1235498
27559847.87
89.477848
90.574237
Jan 2, 2024
USD
22.694384
1235498
28038867.02
91.033066
92.150217
Dec 29, 2023
USD
22.918191
1235498
28315380
91.930814
93.052663
Dec 28, 2023
USD
23.00358
1229758
28288836.66
92.273331
93.399366
Dec 27, 2023
USD
22.977401
1229758
28256642.85
92.16832
93.290094
Dec 22, 2023
USD
22.81466
1244478
28392342.54
91.515524
92.618617
Dec 21, 2023
USD
22.681682
1244478
28226854.66
90.982115
92.077248
Dec 20, 2023
USD
22.590776
1224478
27661908.24
90.617467
91.706013
Dec 19, 2023
USD
22.741861
1224478
27846909.07
91.223508
92.317883
Dec 18, 2023
USD
22.462259
1224478
27504542.43
90.101952
91.176389
Dec 15, 2023
USD
22.593738
1224478
27665535.19
90.629349
91.708584
Dec 14, 2023
USD
22.769458
1374478
31296120.08
91.334207
92.421112
Dec 13, 2023
USD
22.339524
1374478
30705184.33
89.60963
90.674308
Dec 12, 2023
USD
22.015022
1374478
30259164.77
88.307968
89.354368
Dec 11, 2023
USD
21.992529
1374478
30228248.57
88.217743
89.263686
Dec 8, 2023
USD
21.904779
1374478
30107637.98
87.865755
88.901604
Dec 7, 2023
USD
21.911868
1374478
30117381.31
87.894191
88.929389
Dec 6, 2023
USD
21.821211
1368849
29869943.54
87.530542
88.558499
Dec 5, 2023
USD
21.638401
1368849
29619703.58
86.797244
87.81632
Dec 4, 2023
USD
21.694371
1368849
29696318.25
87.021754
88.040544
Dec 1, 2023
USD
21.734624
1368849
29751419.25
87.183219
88.200398
Nov 30, 2023
USD
21.525153
1368849
29464684.99
86.342977
87.353077
Nov 29, 2023
USD
21.424942
1368849
29327510.66
85.941004
86.939807
Nov 28, 2023
USD
21.363511
1368849
29243421.44
85.694589
86.694633
Nov 27, 2023
USD
21.389929
1368849
29279583.78
85.800558
86.797729
Nov 24, 2023
USD
21.401905
1368849
29295977.55
85.848597
86.842069
Nov 23, 2023
USD
21.255907
1368849
29096128.32
85.262961
86.246117
Nov 22, 2023
USD
21.156388
1368849
28959901.26
84.863765
85.841751
Nov 21, 2023
USD
21.071299
1368849
28843427.14
84.522451
85.493026
Nov 20, 2023
USD
21.086831
1368849
28864687.89
84.584753
85.556119
Nov 17, 2023
USD
21.155714
1350849
28578175.32
84.861061
85.835902
Nov 16, 2023
USD
21.044417
1350849
28427830.46
84.41462
85.38368
Nov 15, 2023
USD
21.053386
1350849
28439946.75
84.450597
85.418223
Nov 14, 2023
USD
21.057474
1350849
28445468.47
84.466995
85.432906
Nov 13, 2023
USD
20.276357
1350849
27390297.88
81.333732
82.262136
Nov 10, 2023
USD
20.218239
1350849
27311788.66
81.100605
82.030266
Nov 9, 2023
USD
20.156875
1356843
27349715.01
80.854458
81.778241
Nov 8, 2023
USD
20.105438
1356843
27279923.08
80.648131
81.570911
Nov 7, 2023
USD
20.176651
1356843
27376548.02
80.933785
81.859758
Nov 6, 2023
USD
20.254412
1351216
27368086.68
81.245705
82.174443
Nov 3, 2023
USD
20.41373
1351216
27583359.67
81.884771
82.81592
Nov 2, 2023
USD
19.916433
1351216
26911403.75
79.889983
80.799303
Nov 1, 2023
USD
19.556398
1351216
26424917.96
78.445789
79.337662
Oct 31, 2023
USD
19.392988
1351216
26204115.68
77.790309
78.676248
Oct 30, 2023
USD
19.195436
1351216
25937181.05
76.997877
77.869357
Oct 27, 2023
USD
19.048253
1351216
25738304.94
76.407488
77.270824
Oct 26, 2023
USD
19.159147
1407842
26973052.55
76.852312
77.717154
Oct 25, 2023
USD
19.109001
1407842
26902455.38
76.651164
77.515791
Oct 24, 2023
USD
19.284499
1407842
27149528.02
77.355132
78.215759
Oct 23, 2023
USD
19.234355
1407842
27078933.88
77.153991
78.023717
Oct 20, 2023
USD
19.423589
1407842
27345345.6
77.913058
78.69515
Oct 19, 2023
USD
19.57634
1407842
27560394.25
78.525782
79.305762
Oct 18, 2023
USD
19.64649
1407842
27659154.85
78.807172
79.588327
Oct 17, 2023
USD
20.154732
1407842
28374678.8
80.845862
81.649467
Oct 16, 2023
USD
20.061349
1407842
28243210.08
80.471279
81.268732
Oct 13, 2023
USD
19.774367
1407842
27839185.13
79.32012
80.099743
Oct 12, 2023
USD
19.99853
1407842
28154770.81
80.219296
81.008659
Oct 11, 2023
USD
20.277265
1407842
28547185.98
81.337374
82.137141
Oct 10, 2023
USD
20.10795
1357842
27303419.6
80.658208
81.44992
Oct 9, 2023
USD
19.788407
1357842
26869530.32
79.376438
80.153617
Oct 6, 2023
USD
19.6827
1344512
26463626.88
78.952419
79.72066
Oct 5, 2023
USD
19.590026
1344512
26339026.1
78.58068
79.345585
Oct 4, 2023
USD
19.523107
1344512
26249052.4
78.31225
79.071863
Oct 3, 2023
USD
19.386485
1344512
26065362.63
77.764224
78.514189
Oct 2, 2023
USD
19.681981
1344512
26462660.09
78.949535
79.713989
Sep 29, 2023
USD
19.984239
1344512
26869050.1
80.161971
80.930578
Sep 28, 2023
USD
19.860462
1344512
26702630.37
79.665469
80.425921
Sep 27, 2023
USD
19.89407
1344512
26747816.9
79.800279
80.562064
Sep 26, 2023
USD
20.051531
1344512
26959525.3
80.431896
81.199256
Sep 25, 2023
USD
20.334418
1335512
27156859.92
81.56663
82.341336
Sep 22, 2023
USD
20.415633
1335512
27265323.58
81.892404
82.666641
Sep 21, 2023
USD
20.502168
1329984
27267556.01
82.239518
83.016155
Sep 20, 2023
USD
20.8808
1329984
27771130.8
83.75831
84.548309
Sep 19, 2023
USD
20.884741
1271984
26565057.04
83.774118
84.563345
Sep 18, 2023
USD
21.001619
1271984
26713723.67
84.242946
85.035262
Sep 15, 2023
USD
21.102041
1259084
26569242.78
84.645765
85.43966
Sep 14, 2023
USD
21.23519
1253104
26609902.22
85.17986
85.978222
Sep 13, 2023
USD
20.913343
1253104
26206594.28
83.888848
84.672276
Sep 12, 2023
USD
20.964657
1253104
26270895.93
84.094682
84.879865
Sep 11, 2023
USD
21.095055
1253104
26434297.97
84.617742
85.407311
Sep 8, 2023
USD
20.946234
1253104
26247810.68
84.020782
84.798786
Sep 7, 2023
USD
21.014599
1253104
26333478.88
84.295012
85.075895
Sep 6, 2023
USD
21.047037
1253104
26374127.49
84.425129
85.206354
Sep 5, 2023
USD
21.146617
1221564
25831946.86
84.824571
85.609353
Sep 4, 2023
USD
21.532906
1221564
26303822.85
86.374076
87.173097
Sep 1, 2023
USD
21.541351
1221564
26314139.07
86.407951
87.202695
Aug 31, 2023
USD
21.613972
1221564
26402851.05
86.699253
87.4958
Aug 30, 2023
USD
21.663458
1221564
26463300.97
86.897754
87.69469
Aug 29, 2023
USD
21.594769
1221564
26379393.2
86.622225
87.417726
Aug 25, 2023
USD
21.24379
1221564
25950649.75
85.214357
85.990585
Aug 24, 2023
USD
21.166354
1221564
25856056.99
84.903741
85.674879
Aug 23, 2023
USD
21.321576
1221564
26045670.61
85.526377
86.302264
Aug 22, 2023
USD
21.176751
1221564
25868756.79
84.945446
85.713913
Aug 21, 2023
USD
21.075318
1221564
25744849.94
84.538572
85.301891
Aug 18, 2023
USD
21.182045
1221564
25875224.48
84.966681
85.729888
Aug 17, 2023
USD
21.196285
1221564
25892619.02
85.023802
85.786358
Aug 16, 2023
USD
21.54391
1221564
26317264.97
86.418216
87.193636
Aug 15, 2023
USD
21.633167
1221564
26426298.36
86.776249
87.55455
Aug 14, 2023
USD
21.833653
1221564
26671205.56
87.58045
88.363689
Aug 11, 2023
USD
21.872759
1221564
26718975.07
87.737315
88.518091
Aug 10, 2023
USD
21.904155
1215274
26619550.33
87.863252
88.643403
Aug 9, 2023
USD
21.890981
1215274
26603540.6
87.810408
88.593774
Aug 8, 2023
USD
22.062652
1215274
26812168.2
88.499025
89.290927
Aug 7, 2023
USD
22.187724
1215274
26964164.18
89.000721
89.795636
Aug 4, 2023
USD
22.120139
1215274
26882030.69
88.72962
89.52253
Aug 3, 2023
USD
22.026166
1215274
26767827.6
88.35267
89.142285
Aug 2, 2023
USD
22.353608
1215274
27165759.68
89.666125
90.468151
Aug 1, 2023
USD
22.518864
1207264
27186214.24
90.32901
91.135015
Jul 31, 2023
USD
22.717614
1207264
27426157.63
91.126247
91.93521
Jul 28, 2023
USD
22.667697
1201564
27236689.04
90.926017
91.728255
Jul 27, 2023
USD
22.621436
1201564
27181103.59
90.740452
91.541817
Jul 26, 2023
USD
22.763177
1201564
27351414.2
91.309012
92.112444
Jul 25, 2023
USD
22.762067
1201564
27350081.1
91.30456
92.107796
Jul 24, 2023
USD
22.668883
1201564
27238114.66
90.930775
91.72932
Jul 21, 2023
USD
22.681517
1201564
27253295.47
90.981453
91.761118
Jul 20, 2023
USD
22.616312
1201564
27174946.49
90.719899
91.49392
Jul 19, 2023
USD
22.567564
1201564
27116373.23
90.524358
91.29387
Jul 18, 2023
USD
22.484022
1201564
27015991.43
90.189249
90.950377
Jul 17, 2023
USD
22.379209
1196494
26776589.99
89.768817
90.526297
Jul 14, 2023
USD
22.420833
1196494
26826392.55
89.935782
90.690757
Jul 13, 2023
USD
22.428247
1196494
26835263.06
89.965521
90.717948
Jul 12, 2023
USD
22.333974
1196494
26722466.88
89.587368
90.341551
Jul 11, 2023
USD
21.95451
1196494
26268439.85
88.065239
88.804646
Jul 10, 2023
USD
21.756033
1196494
26030963.89
87.269096
88.001033
Jul 7, 2023
USD
21.560423
1196494
25796917.78
86.484454
87.201487
Jul 6, 2023
USD
21.532024
1188544
25591758.16
86.370538
87.088196
Jul 5, 2023
USD
21.774416
1188544
25879852.23
--
--
Jul 4, 2023
USD
22.046578
1188544
26203328.15
88.434548
89.174348
Jul 3, 2023
USD
22.085883
1224279
27039283.83
88.59221
89.333659
Jun 30, 2023
USD
22.066922
1177889
25992385.17
88.516153
89.251412
Jun 29, 2023
USD
21.842371
1177889
25727889.28
87.61542
88.34407
Jun 28, 2023
USD
21.828501
1177889
25711551.89
87.559784
88.288743
Jun 27, 2023
USD
21.91322
1137889
24934812.19
87.899614
88.628818
Jun 26, 2023
USD
21.670784
1126449
24411033.06
86.92714
87.648539
Jun 23, 2023
USD
21.667133
1126449
24406920.86
86.912495
87.628195
Jun 22, 2023
USD
21.961986
1126449
24739057.18
88.095227
88.819653
Jun 21, 2023
USD
22.107271
1126449
24902713.58
88.678003
89.407798
Jun 20, 2023
USD
22.072417
1116039
24633678.34
88.538195
89.263776
Jun 19, 2023
USD
22.17343
1116039
24746413.18
88.943384
89.66913
Jun 16, 2023
USD
22.322454
1116039
24912729.44
89.541158
90.269561
Jun 15, 2023
USD
22.267013
1116039
24850855.62
89.31877
90.043827
Jun 14, 2023
USD
22.125543
1116039
24692969.08
88.751297
89.471873
Jun 13, 2023
USD
22.080036
1103042
24355208
88.568756
89.28723
Jun 12, 2023
USD
21.916846
1103042
24175202.36
87.914159
88.626712
Jun 9, 2023
USD
21.928509
1103042
24188066.98
87.960942
88.671258
Jun 8, 2023
USD
21.980375
1103042
24245277.38
88.16899
88.880983
Jun 7, 2023
USD
21.949489
1097753
24095117.84
88.045099
88.757523
Jun 6, 2023
USD
21.760217
1091554
23752452.19
87.285879
87.986065
Jun 5, 2023
USD
21.533113
1091554
23504555.66
86.374906
87.064076
Jun 2, 2023
USD
21.555059
1091554
23528511.36
86.462937
87.146758
Jun 1, 2023
USD
21.030915
1091554
22956380.01
84.36046
85.02055
May 31, 2023
USD
20.774918
1091554
22676945.67
83.333589
83.985702
May 30, 2023
USD
20.895732
1021554
21346119.19
83.818206
84.472163
May 26, 2023
USD
20.927197
1021554
21378261.99
83.94442
84.59298
May 25, 2023
USD
20.738992
1001594
20772050.04
83.189481
83.834269
May 24, 2023
USD
20.858973
1001594
20892222.8
83.670756
84.320606
May 23, 2023
USD
21.224273
994924
21116539.13
85.136069
85.796869
May 22, 2023
USD
21.414515
999487
21403530
85.899179
86.564346
May 19, 2023
USD
21.394283
993277
21250449.93
85.818023
86.479011
May 18, 2023
USD
21.319014
993277
21175686.83
85.5161
86.17339
May 17, 2023
USD
21.32888
993277
21185486.53
85.555675
86.21003
May 16, 2023
USD
21.308148
993277
21164893.71
85.472513
86.122267
May 15, 2023
USD
21.557473
993277
21412543.01
86.472621
87.12992
May 12, 2023
USD
21.548956
993277
21404083.1
86.438457
87.090121
May 11, 2023
USD
21.560265
993277
21415315.81
86.48382
87.131893
May 10, 2023
USD
21.748055
986292
21449932.98
87.237095
87.89728
May 9, 2023
USD
21.641246
986292
21344587.84
86.808656
87.466641
May 5, 2023
USD
21.777687
986292
21479158.54
87.355956
88.049152
May 4, 2023
USD
21.484345
980642
21068451.1
86.179285
86.861004
May 3, 2023
USD
21.41413
980642
20999595.32
85.897635
86.574304
May 2, 2023
USD
21.286994
980642
20874920.6
85.387659
86.041317
Apr 28, 2023
USD
21.348263
980642
20935004.13
85.633425
86.296675
Apr 27, 2023
USD
21.257864
980642
20846355.14
85.270811
85.932125
Apr 26, 2023
USD
21.045431
972312
20462725.84
84.418687
85.075776
Apr 25, 2023
USD
21.305178
972312
20715280.28
85.4606
86.128
Apr 24, 2023
USD
21.505577
972312
20910131.4
86.264452
86.937212
Apr 21, 2023
USD
21.462665
966312
20739631.66
86.092321
86.762326
Apr 20, 2023
USD
21.398503
966312
20677630.33
85.834951
86.498948
Apr 19, 2023
USD
21.266335
960212
20420190.31
85.304791
85.965674
Apr 18, 2023
USD
21.269636
960212
20423360.15
85.318032
85.975582
Apr 17, 2023
USD
21.355998
960212
20506286.23
85.664452
86.32726
Apr 14, 2023
USD
21.363748
960212
20513727.86
85.695539
86.354932
Apr 13, 2023
USD
21.590357
960212
20731320.4
86.604527
87.272451
Apr 12, 2023
USD
21.454544
960212
20600911.34
86.059746
86.722538
Apr 11, 2023
USD
21.36427
960212
20514228.83
85.697633
86.359892
Apr 6, 2023
USD
21.105726
960212
20265971.8
84.660546
85.304205
Apr 5, 2023
USD
21.064836
960212
20226708.39
84.496526
85.133278
Apr 4, 2023
USD
21.170064
948022
20069686.87
84.918623
85.562235
Apr 3, 2023
USD
21.329038
948022
20220397.79
85.556309
86.204372
Mar 31, 2023
USD
21.416924
948022
20303715.22
85.908842
86.553455
Mar 30, 2023
USD
21.207794
939462
19923917.36
85.069967
85.707276
Mar 29, 2023
USD
20.9627
939462
19693660.51
84.086832
84.718335
Mar 28, 2023
USD
20.697943
939462
19444931.77
83.024823
83.648563
Mar 27, 2023
USD
20.590381
1049901
21617862
82.593364
83.208959
Mar 24, 2023
USD
20.462708
1049901
21483817.83
82.081234
82.695115
Mar 23, 2023
USD
20.456481
1049901
21477279.96
82.056256
82.663571
Mar 22, 2023
USD
20.366814
1049901
21383139.01
81.696578
82.297069
Mar 21, 2023
USD
20.544273
1049901
21569453.02
82.408412
83.010865
Mar 20, 2023
USD
20.548385
1044281
21458288.96
82.424907
83.026357
Mar 17, 2023
USD
20.294811
1044281
21193486.28
81.407756
82.001846
Mar 16, 2023
USD
20.602353
1044281
21514646.5
82.641386
83.24301
Mar 15, 2023
USD
20.397393
1044281
21300610.8
81.819239
82.411646
Mar 14, 2023
USD
20.687025
1038601
21485565.6
82.981028
83.581495
Mar 13, 2023
USD
20.448381
1038601
21237709
82.023765
82.611259
Mar 10, 2023
USD
20.466282
1038601
21256300.97
82.09557
82.682321
Mar 9, 2023
USD
20.723647
1031671
21379986.21
83.127928
83.724172
Mar 8, 2023
USD
20.88836
1031671
21549916.14
83.788635
84.39147
Mar 7, 2023
USD
20.799027
1031671
21457753.51
83.430297
84.026462
Mar 6, 2023
USD
21.124182
1025481
21662448.29
84.734578
85.331205
Mar 3, 2023
USD
21.145812
1025481
21684629.29
84.821342
85.421407
Mar 2, 2023
USD
20.842466
1025481
21373553.74
83.604542
84.204057
Mar 1, 2023
USD
20.792339
1025481
21322148.99
83.40347
84.001661
Feb 28, 2023
USD
21.016453
1025481
21551973.3
84.302449
84.898379
Feb 27, 2023
USD
21.0938
1025481
21631291.69
84.612708
85.217843
Feb 24, 2023
USD
21.003037
1025481
21538215.87
84.248634
84.862733
Feb 23, 2023
USD
21.15359
1025481
21692605.52
84.852541
85.473614
Feb 22, 2023
USD
21.238555
1019551
21653790.35
85.193358
85.817824
Feb 21, 2023
USD
21.359532
1019551
21777133.08
85.678628
86.303005
Feb 20, 2023
USD
21.696418
1019551
22120605.56
87.029965
87.663
Feb 17, 2023
USD
21.640627
1019551
22063723.53
86.806173
87.433278
Feb 16, 2023
USD
21.477577
1019551
21897485.23
86.152137
86.766553
Feb 15, 2023
USD
21.664209
1019551
22087766.65
86.900766
87.521512
Feb 14, 2023
USD
21.658015
1019551
22081451.87
86.875921
87.492154
Feb 13, 2023
USD
21.67131
1019551
22095006.03
86.92925
87.547028
Feb 10, 2023
USD
21.44429
1204537
25830440.94
86.018614
86.625138
Feb 9, 2023
USD
21.528625
937297
20178716.51
86.356904
86.968618
Feb 8, 2023
USD
21.635639
937297
20279019.94
86.786165
87.40717
Feb 7, 2023
USD
21.823884
937297
20455461.33
87.541264
88.172377
Feb 6, 2023
USD
21.686566
937297
20326754
86.990446
87.621496
Feb 3, 2023
USD
21.927925
937297
20552978.5
87.9586
88.594193
Feb 2, 2023
USD
22.152729
937297
20763686.97
88.860347
89.491493
Feb 1, 2023
USD
21.894571
930567
20374365.6
87.824808
88.437256
Jan 31, 2023
USD
21.650237
1190567
25776057.95
86.844721
87.440318
Jan 30, 2023
USD
21.356
1196752
25557836.27
85.66446
86.249659
Jan 27, 2023
USD
21.552962
1196752
25793551.32
86.454526
87.051521
Jan 26, 2023
USD
21.430127
1196752
25646547.42
85.961803
86.554392
Jan 25, 2023
USD
21.424682
1171752
25104413.99
85.939961
86.529436
Jan 24, 2023
USD
21.306651
911752
19426382.17
85.466508
86.036841
Jan 23, 2023
USD
21.110654
905062
19106451.19
84.680314
85.242663
Jan 20, 2023
USD
21.061986
905062
19062403.82
84.485094
85.033137
Jan 19, 2023
USD
20.863007
905062
18882315.03
83.686937
84.228013
Jan 18, 2023
USD
21.208082
905062
19194629.93
85.071123
85.625237
Jan 17, 2023
USD
21.38941
905062
19358742.68
85.798476
86.349159
Jan 16, 2023
USD
21.421359
905062
19387658.87
85.926632
86.478462
Jan 13, 2023
USD
21.424114
905062
19390152.03
85.937683
86.485107
Jan 12, 2023
USD
21.363218
905062
19335037.21
85.693413
86.235843
Jan 11, 2023
USD
21.253179
905062
19235444.93
85.252018
85.792509
Jan 10, 2023
USD
20.958248
905062
18968513.87
84.068974
84.598794
Jan 9, 2023
USD
20.811067
905062
18835306.17
83.478592
83.999509
Jan 6, 2023
USD
20.702649
899562
18623317.01
83.0437
83.559895
Jan 5, 2023
USD
20.201021
899562
18172071.38
81.03154
81.53174
Jan 4, 2023
USD
20.534709
899562
18472244.15
82.370049
82.885435
Jan 3, 2023
USD
20.170101
899562
18144256.83
80.907511
81.407199
Dec 30, 2022
USD
20.083232
879562
17664448.44
80.559057
81.043112
Dec 29, 2022
USD
20.338568
879562
17889031.64
81.583276
82.089522
Dec 28, 2022
USD
20.038137
879562
17624784.02
80.37817
80.878027
Dec 23, 2022
USD
20.119564
879562
17696404.21
80.704794
81.214203
Dec 22, 2022
USD
20.027392
873942
17502779.53
80.335069
80.841149
Dec 21, 2022
USD
20.261541
873942
17707411.79
81.274301
81.794652
Dec 20, 2022
USD
20.001309
873942
17479984.67
80.230443
80.742832
Dec 19, 2022
USD
19.993214
873942
17472909.43
80.197972
80.716278
Dec 16, 2022
USD
20.149428
873942
17609432.16
80.824587
81.34305
Dec 15, 2022
USD
20.490666
873942
17907654.07
82.193381
82.712886
Dec 14, 2022
USD
21.009228
873942
18360846.95
84.273468
84.808555
Dec 13, 2022
USD
21.043815
873942
18391074.64
84.412205
84.948218
Dec 12, 2022
USD
20.729189
873942
18116109.36
83.150158
83.677869
Dec 9, 2022
USD
20.728256
873942
18115294.03
83.146416
83.679429
Dec 8, 2022
USD
20.632077
873942
18031238.68
82.760617
83.28406
Dec 7, 2022
USD
20.573079
873942
17979678.02
82.523961
83.044509
Dec 6, 2022
USD
20.606049
873942
18008492.4
82.656212
83.173263
Dec 5, 2022
USD
20.796303
873942
18174763.51
83.41937
83.942989
Dec 2, 2022
USD
21.003387
873942
18355742.16
84.250038
84.774104
Dec 1, 2022
USD
21.013311
873942
18364415.29
84.289846
84.814727
Nov 30, 2022
USD
20.650824
873942
18047623.27
82.835816
83.359406
Nov 29, 2022
USD
20.373903
873942
17805609.87
81.725014
82.239851
Nov 28, 2022
USD
20.633944
873942
18032870.48
82.768106
83.290188
Nov 25, 2022
USD
21.043616
873942
18390900.05
84.411407
84.94494
Nov 24, 2022
USD
21.075879
873942
18419096.05
84.540822
85.074872
Nov 23, 2022
USD
20.911689
873942
18275603.49
83.882213
84.410722
Nov 22, 2022
USD
20.618702
863942
17813362.81
82.706966
83.228751
Nov 21, 2022
USD
20.47967
863942
17693247.17
82.149273
82.666671
Nov 18, 2022
USD
20.501216
863942
17711861.81
82.2357
82.755375
Nov 17, 2022
USD
20.093029
863942
17359211.82
80.598356
81.104147
Nov 16, 2022
USD
20.430808
868394
17741991.84
81.953275
82.463047
Nov 15, 2022
USD
20.557282
868394
17851820.83
82.460595
82.970718
Nov 14, 2022
USD
20.257686
868394
17591653.73
81.258838
81.75296
Nov 11, 2022
USD
20.304606
868394
17632398.82
81.447046
81.934646
Nov 10, 2022
USD
20.172828
910133
18359957.35
80.91845
81.401229
Nov 9, 2022
USD
19.083673
910133
17368681.35
76.549567
77.006435
Nov 8, 2022
USD
19.319801
910133
17583588.85
77.496737
77.964083
Nov 7, 2022
USD
19.041434
915726
17436736.47
76.380135
76.838017
Nov 4, 2022
USD
18.852547
915726
17263768.01
75.62246
76.075605
Nov 3, 2022
USD
18.496905
915726
16938097.27
74.195888
74.636139
Nov 2, 2022
USD
19.00968
915726
17407658.34
76.252762
76.708664
Nov 1, 2022
USD
19.319601
915726
17691461.86
77.495935
77.963182
Oct 31, 2022
USD
19.341463
915726
17711480.66
77.583629
78.052839
Oct 28, 2022
USD
19.386895
915726
17753084.24
77.765869
78.234566
Oct 27, 2022
USD
19.174816
915726
17558877.72
76.915165
77.377964
Oct 26, 2022
USD
18.985695
915726
17385695.22
76.156551
76.60695
Oct 25, 2022
USD
18.916359
915726
17322202.63
75.878427
76.329586
Oct 24, 2022
USD
18.438977
907846
16739751.65
73.963524
74.391492
Oct 21, 2022
USD
18.044261
907846
16381410.53
72.380215
72.74476
Oct 20, 2022
USD
17.822805
907846
16180362.85
71.491898
71.854081
Oct 19, 2022
USD
18.122303
907846
16452261.08
72.693262
73.065623
Oct 18, 2022
USD
18.332883
907846
16643434.86
73.537953
73.914825
Oct 17, 2022
USD
17.997791
887846
15979267.47
72.193812
72.55941
Oct 14, 2022
USD
17.420065
887846
15466335.41
69.876403
70.224662
Oct 13, 2022
USD
17.539375
887846
15572264.45
70.354986
70.700248
Oct 12, 2022
USD
17.283774
887846
15345330.33
69.329704
69.670191
Oct 11, 2022
USD
17.557052
887846
15587959.26
70.425893
70.77435
Oct 10, 2022
USD
17.623799
887846
15647219.69
70.693633
71.040002
Oct 7, 2022
USD
17.689384
887846
15705448.83
70.956711
71.298524
Oct 6, 2022
USD
18.121849
837846
15183319.09
72.691441
73.041157
Oct 5, 2022
USD
18.326764
837846
15355006.36
73.513408
73.866142
Oct 4, 2022
USD
18.592658
837846
15577784.44
74.579978
74.939871
Oct 3, 2022
USD
17.986199
837846
15069665.23
72.147314
72.494461
Sep 30, 2022
USD
17.44199
837846
14613701.82
69.96435
70.294857
Sep 29, 2022
USD
17.397016
837846
14576021
69.783948
70.109911
Sep 28, 2022
USD
17.669777
837846
14804552.12
70.878063
71.210149
Sep 27, 2022
USD
17.338555
837846
14527039.73
69.549445
69.875172
Sep 26, 2022
USD
17.611517
837846
14755739.89
70.644367
70.977508
Sep 23, 2022
USD
17.902698
837846
14999703.93
71.812369
72.148479
Sep 22, 2022
USD
18.283791
837846
15319001.99
73.341032
73.679289
Sep 21, 2022
USD
18.688565
837846
15658139.82
74.964686
75.312892
Sep 20, 2022
USD
18.757466
837846
15715868.22
75.241066
75.585558
Sep 16, 2022
USD
18.896786
825881
15606496.9
75.799914
76.141771
Sep 15, 2022
USD
19.12838
825881
15797765.65
76.728898
77.073915
Sep 14, 2022
USD
19.451414
825881
16064553.63
78.024671
78.376182
Sep 13, 2022
USD
19.603017
825881
16189759.52
78.63279
78.987799
Sep 12, 2022
USD
20.254149
819871
16605789.64
81.24465
81.607143
Sep 9, 2022
USD
19.930624
819871
16340541.33
79.946907
80.298377
Sep 8, 2022
USD
19.639575
819871
16101918.64
78.779434
79.126806
Sep 7, 2022
USD
19.507258
819871
15993435.37
78.248676
78.595572
Sep 6, 2022
USD
19.242519
819871
15776384.1
77.186739
77.528086
Sep 5, 2022
USD
19.227145
819871
15763779.31
77.12507
77.464226
Sep 2, 2022
USD
19.356025
819871
15869444.11
77.642041
77.980874
Sep 1, 2022
USD
19.279394
819871
15806616.6
77.334654
77.667749
Aug 31, 2022
USD
19.517115
819871
16001516.92
78.288215
78.625088
Aug 30, 2022
USD
19.63778
819871
16100447.11
78.772234
79.113029
Aug 26, 2022
USD
20.017187
769871
15410652.46
80.294134
80.637886
Aug 25, 2022
USD
20.524394
769871
15801136.38
82.328673
82.679019
Aug 24, 2022
USD
20.39468
769871
15701272.87
81.808356
82.156014
Aug 23, 2022
USD
20.38356
769871
15692712
81.763751
82.110605
Aug 22, 2022
USD
20.552451
769871
15822736.7
82.441216
82.792906
Aug 19, 2022
USD
20.956092
769871
16133488.2
84.060325
84.415934
Aug 18, 2022
USD
21.34472
769871
16432681.12
85.619213
85.980802
Aug 17, 2022
USD
21.275907
769871
16379704.47
85.343186
85.702612
Aug 16, 2022
USD
21.471432
769871
16530233.23
86.127488
86.489723
Aug 15, 2022
USD
21.463415
769871
16524061.47
86.09533
86.456591
Aug 12, 2022
USD
21.420329
769871
16490890.15
85.9225
86.27663
Aug 11, 2022
USD
21.204963
769871
16325086.15
85.058612
85.40825
Aug 10, 2022
USD
21.194093
769871
16316717.78
85.015009
85.368149
Aug 9, 2022
USD
20.701695
769871
15937635.4
83.039873
83.383097
Aug 8, 2022
USD
20.905181
769871
16094292.96
83.856108
84.204617
Aug 5, 2022
USD
20.65556
729871
15075894.89
82.854813
83.198326
Aug 4, 2022
USD
20.962764
729871
15300113.83
84.087088
84.438216
Aug 3, 2022
USD
20.655756
729871
15076037.41
82.8556
83.197131
Aug 2, 2022
USD
20.636763
729871
15062175.51
82.779414
83.119837
Aug 1, 2022
USD
20.730821
729871
15130825.53
83.156705
83.493827
Jul 29, 2022
USD
20.690006
729871
15101035.45
82.992985
83.325915
Jul 28, 2022
USD
20.324109
729871
14833978.45
81.525277
81.848317
Jul 27, 2022
USD
19.868815
729871
14501672.53
79.698975
80.005018
Jul 26, 2022
USD
19.763084
729871
14424502.3
79.274861
79.588215
Jul 25, 2022
USD
19.761483
729871
14423334.07
79.268439
79.572868
Jul 22, 2022
USD
19.764457
729871
14425504.69
79.280368
79.583328
Jul 21, 2022
USD
19.576849
729871
14288574.51
78.527824
78.817975
Jul 20, 2022
USD
19.375829
729871
14141855.78
77.72148
78.009686
Jul 19, 2022
USD
19.236197
729871
14039942.82
77.16138
77.441337
Jul 18, 2022
USD
18.80911
729871
13728224.33
75.448223
75.722353
Jul 15, 2022
USD
18.738761
729871
13676878.88
75.166035
75.434267
Jul 14, 2022
USD
18.471592
729871
13481880
74.094351
74.359268
Jul 13, 2022
USD
18.661112
729871
13620204.7
74.854565
75.118939
Jul 12, 2022
USD
18.688347
729871
13640082.95
74.963811
75.227533
Jul 11, 2022
USD
18.86365
729871
13768031.73
75.666997
75.934953
Jul 8, 2022
USD
19.029968
729871
13889422.16
76.334142
76.594058
Jul 7, 2022
USD
19.112786
729871
13949868.34
76.666346
76.92901
Jul 6, 2022
USD
18.797711
729871
13719904.18
75.402499
75.660233
Jul 5, 2022
USD
18.61002
729871
13582914.05
74.649621
74.90044
Jul 4, 2022
USD
18.893543
729871
13789849.59
75.786906
76.077091
Jul 1, 2022
USD
18.797814
729871
13719980.01
75.402912
75.687431
Jun 30, 2022
USD
18.683971
729871
13636889.11
74.946258
75.224313
Jun 29, 2022
USD
18.747763
729871
13683448.76
75.202144
75.477466
Jun 28, 2022
USD
18.793283
729871
13716672.84
75.384737
75.657709
Jun 27, 2022
USD
19.078956
729871
13925176.91
76.530646
76.802268
Jun 24, 2022
USD
18.919091
729871
13808496.1
75.889386
76.151277
Jun 23, 2022
USD
18.259271
729871
13326912.91
73.242676
73.492999
Jun 22, 2022
USD
18.175483
729871
13265758.49
72.906581
73.153232
Jun 21, 2022
USD
18.145425
729871
13243820.05
72.78601
73.028482
Jun 20, 2022
USD
17.965358
729871
13112394.35
72.063715
72.307894
Jun 17, 2022
USD
17.990944
729871
13131069
72.166347
72.413056
Jun 16, 2022
USD
17.976558
729871
13120568.88
72.108641
72.351067
Jun 15, 2022
USD
18.497126
729871
13500516.15
74.196774
74.445936
Jun 14, 2022
USD
18.38217
729871
13416612.84
73.735656
73.986603
Jun 13, 2022
USD
18.797049
729871
13719421.22
75.399843
75.661222
Jun 10, 2022
USD
19.564185
729871
14279331.83
78.477025
78.74321
Jun 9, 2022
USD
20.158002
729871
14712741.08
80.858979
81.128811
Jun 8, 2022
USD
20.421024
729871
14904713.93
81.914029
82.180847
Jun 7, 2022
USD
20.692349
729871
15102745.48
83.002384
83.272089
Jun 6, 2022
USD
20.61298
729871
15044816.4
82.684014
82.951713
Jun 1, 2022
USD
20.276724
729871
14799393.15
81.335204
81.587216
May 31, 2022
USD
20.357729
729871
14858516.19
81.660136
81.909173
May 30, 2022
USD
20.627916
729871
15055718.16
82.743926
82.999385
May 27, 2022
USD
20.464157
729871
14936195.43
82.087046
82.333609
May 26, 2022
USD
20.120012
729871
14685013.44
80.706591
80.947949
May 25, 2022
USD
20.014373
729871
14607910.51
80.282846
80.528708
May 24, 2022
USD
20.032101
729871
14620849.63
80.353958
80.604203
May 23, 2022
USD
20.123173
729871
14687320.69
80.719271
80.969795
May 20, 2022
USD
19.869922
729871
14502480.22
79.703415
79.947367
May 19, 2022
USD
19.825638
729871
14470158.24
79.525781
79.766773
May 18, 2022
USD
19.738865
729871
14406825.24
79.177712
79.416432
May 17, 2022
USD
20.136977
729871
14697395.93
80.774642
81.014469
May 16, 2022
USD
19.725668
729871
14397193.39
79.124775
79.358832
May 13, 2022
USD
19.786195
729871
14441370.11
79.367565
79.59994
May 12, 2022
USD
19.374271
729871
14140719.14
77.715231
77.941398
May 11, 2022
USD
19.384803
729871
14148405.77
77.757477
77.986704
May 10, 2022
USD
19.353974
729871
14125904.51
77.633814
77.85658
May 9, 2022
USD
19.393571
729871
14154805.68
77.792648
78.016421
May 6, 2022
USD
19.894066
729871
14520102.33
79.800263
80.031001
May 5, 2022
USD
20.293148
729871
14811380.85
81.401085
81.639379
May 4, 2022
USD
20.67803
729871
15092294.73
82.944946
83.181422
May 3, 2022
USD
20.381922
729871
14876173.9
81.75718
81.991372
Apr 29, 2022
USD
20.570401
729871
15013739.43
82.513219
82.74976
Apr 28, 2022
USD
20.771403
729871
15160444.85
83.31949
83.546846
Apr 27, 2022
USD
20.497979
729871
14960880.57
82.222715
82.446372
Apr 26, 2022
USD
20.636776
729871
15062184.99
82.779466
83.005804
Apr 25, 2022
USD
21.092604
829871
17504140.78
84.60791
84.835745
Apr 22, 2022
USD
21.358882
829871
17725117.35
85.676021
85.903489
Apr 21, 2022
USD
21.74362
829871
18044399.95
87.219305
87.446297
Apr 20, 2022
USD
21.885814
829871
18162403.05
87.789682
88.018675
Apr 19, 2022
USD
21.571682
829871
17901713.89
86.529617
86.751475
Apr 14, 2022
USD
21.696629
829871
18005403.66
87.030811
87.251799
Apr 13, 2022
USD
21.846083
309871
6769467.8
87.63031
87.85403
Apr 12, 2022
USD
21.739738
309871
6736514.39
87.203733
87.427707
Apr 11, 2022
USD
21.754246
309871
6741010.24
87.261928
87.483273
Apr 8, 2022
USD
22.011364
309871
6820683.66
88.293295
88.510703
Apr 7, 2022
USD
22.078815
309871
6841584.65
88.563859
88.782165
Apr 6, 2022
USD
22.087872
309871
6844391.17
88.600189
88.818867
Apr 5, 2022
USD
22.298416
309871
6909632.63
89.444735
89.662908
Apr 4, 2022
USD
22.467833
309871
6962129.99
90.124311
90.340358
Apr 1, 2022
USD
22.502082
309871
6972742.7
90.261693
90.479921
Mar 31, 2022
USD
22.327734
309871
6918717.51
89.562337
89.772963
Mar 30, 2022
USD
22.570907
309871
6994069.68
90.537768
90.747918
Mar 29, 2022
USD
22.557308
309871
6989855.68
90.483218
90.691259
Mar 28, 2022
USD
21.955328
309871
6803319.48
88.06852
88.265087
Mar 25, 2022
USD
21.961798
309871
6805324.42
88.094473
88.286929
Mar 24, 2022
USD
21.982234
294871
6481923.45
88.176447
88.36924
Mar 23, 2022
USD
21.973168
294871
6479250.3
88.140081
88.333235
Mar 22, 2022
USD
22.266232
294871
6565666.39
89.315637
89.510544
Mar 21, 2022
USD
22.215894
294871
6550823.04
89.113718
89.309631
Mar 18, 2022
USD
22.283535
294871
6570768.44
89.385044
89.578143
Mar 17, 2022
USD
22.125585
294871
6524193.41
88.751465
88.942538
Mar 16, 2022
USD
21.733086
294871
6408457.01
87.17705
87.359699
Mar 15, 2022
USD
21.390042
294871
6307303.33
85.801011
85.984021
Mar 14, 2022
USD
21.22822
294871
6259586.7
85.151901
85.333969
Mar 11, 2022
USD
21.093623
294871
6219897.92
84.611998
84.785353
Mar 10, 2022
USD
21.209455
294871
6254053.49
85.07663
85.246973
Mar 9, 2022
USD
21.365764
294871
6300144.3
85.703626
85.877818
Mar 8, 2022
USD
20.749654
294871
6118471.3
83.232249
83.399742
Mar 7, 2022
USD
21.054079
294871
6208237.54
84.453377
84.627242
Mar 4, 2022
USD
21.453578
294871
6326038.29
86.055871
86.224991
Mar 3, 2022
USD
21.791257
294871
6425609.92
87.410389
87.58155
Mar 2, 2022
USD
21.822096
294871
6434703.29
87.534092
87.701319
Mar 1, 2022
USD
21.664461
294871
6388221.28
86.901777
87.070293
Feb 28, 2022
USD
22.014141
294871
6491331.98
88.304435
88.473925
Feb 25, 2022
USD
22.053941
294871
6503067.83
88.464083
88.6265
Feb 24, 2022
USD
21.408096
294871
6312626.95
85.873431
86.028016
Feb 23, 2022
USD
21.624864
294871
6376545.51
86.742943
86.900988
Feb 22, 2022
USD
21.755045
224871
4892078.89
87.265133
87.421632
Feb 21, 2022
USD
22.000699
224871
4947319.33
88.250515
88.406554
Feb 18, 2022
USD
22.085909
224871
4966480.58
88.592315
88.746047
Feb 17, 2022
USD
22.197047
224871
4991472.18
89.038118
89.1912
Feb 16, 2022
USD
22.338614
224871
5023306.6
89.60598
89.753968
Feb 15, 2022
USD
22.291779
224871
5012774.77
89.418113
89.567876
Feb 14, 2022
USD
21.978986
224871
4942436.63
88.163419
88.310228
Feb 11, 2022
USD
22.208301
224871
4994002.94
89.083261
89.229588
Feb 10, 2022
USD
22.483185
224871
5055816.45
90.185892
90.32987
Feb 9, 2022
USD
22.759903
224871
5118042.28
91.29588
91.438545
Feb 8, 2022
USD
22.428453
224871
5043508.7
89.966348
90.112259
Feb 7, 2022
USD
22.20093
224871
4992345.39
89.053694
89.184309
Feb 4, 2022
USD
22.350543
224871
5025989.02
89.65383
89.805425
Feb 3, 2022
USD
22.611401
209871
4745477.54
90.700199
90.917567
Feb 2, 2022
USD
23.108071
209871
4849714.1
92.692472
92.921755
Feb 1, 2022
USD
22.927801
209871
4811880.64
91.969362
92.199329
Jan 31, 2022
USD
22.790724
209871
4783112.09
91.419511
91.647591
Jan 28, 2022
USD
22.349048
199871
4466926.71
89.647833
89.865799
Jan 27, 2022
USD
22.175244
199871
4432188.35
88.950661
89.169731
Jan 26, 2022
USD
22.489142
199871
4494927.5
90.209787
90.42974
Jan 25, 2022
USD
22.497561
199871
4496610.19
90.243558
90.465438
Jan 24, 2022
USD
22.85759
199871
4568569.51
91.687727
91.907677
Jan 21, 2022
USD
23.085225
199871
4614067.09
92.600831
92.817272
Jan 20, 2022
USD
23.348011
199871
4666590.38
93.654933
93.871853
Jan 19, 2022
USD
23.379725
199871
4672929.1
93.782146
93.999649
Jan 18, 2022
USD
23.50371
199871
4697710.2
94.279483
94.496973
Jan 17, 2022
USD
23.812364
199871
4759401.04
95.517574
95.737141
Jan 14, 2022
USD
23.780463
199871
4753025.11
95.389611
95.603491
Jan 13, 2022
USD
24.229669
199871
4842808.31
97.191493
97.411114
Jan 12, 2022
USD
24.354582
199871
4867774.81
97.692551
97.914427
Jan 11, 2022
USD
24.251429
184871
4483386.11
97.278778
97.500567
Jan 10, 2022
USD
24.18196
169871
4107813.75
97.000119
97.222033
Jan 7, 2022
USD
24.624344
169871
4182961.94
98.774636
98.997843
Jan 6, 2022
USD
24.779563
169871
4209329.28
99.39726
99.624895
Jan 5, 2022
USD
25.080108
169871
4260383.18
100.602824
100.833428
Jan 4, 2022
USD
25.40404
169871
4315409.74
101.902199
102.133184
Dec 31, 2021
USD
25.673534
169871
4361189.02
102.98321
103.210891
Dec 30, 2021
USD
25.552882
155671
3977842.71
102.499243
102.723069
Dec 29, 2021
USD
25.651192
155671
3993146.77
102.89359
103.114931
Dec 24, 2021
USD
25.114402
155671
3909584.19
100.740386
100.945909
Dec 23, 2021
USD
25.12912
155671
3911875.24
100.799424
101.003581
Dec 22, 2021
USD
25.007952
180793
4521262.81
100.313388
100.515852
Dec 21, 2021
USD
24.697534
180793
4465141.35
99.06822
99.26559
Dec 20, 2021
USD
24.456601
180793
4421582.42
98.101776
98.294713
Dec 17, 2021
USD
24.685151
180793
4462902.65
99.018549
99.206245
Dec 16, 2021
USD
24.933576
180793
4507816.06
100.015046
100.198901
Dec 15, 2021
USD
24.93424
150793
3759908.95
100.01771
100.198359
Dec 14, 2021
USD
24.697415
150793
3724197.36
99.067743
99.243234
Dec 13, 2021
USD
24.994619
150793
3769013.64
100.259906
100.437382
Dec 10, 2021
USD
25.069452
145210
3640335.24
100.56008
100.731918
Dec 9, 2021
USD
25.063458
138000
3458757.22
100.536037
100.706004
Dec 8, 2021
USD
25.225098
138000
3481063.56
101.184417
101.356309
Dec 7, 2021
USD
25.112707
138000
3465553.61
100.733587
100.903032
Dec 6, 2021
USD
24.635991
133800
3296295.72
98.821356
98.985937
Dec 3, 2021
USD
24.31552
133800
3253416.68
97.535863
97.693183
Dec 2, 2021
USD
24.456867
124600
3047325.63
98.102843
98.259585
Dec 1, 2021
USD
24.243449
124600
3020733.82
97.246768
97.399631
Nov 30, 2021
USD
24.280507
124600
3025351.23
97.395417
97.548348
Nov 29, 2021
USD
24.72563
124600
3080813.56
99.180921
99.337538
Nov 26, 2021
USD
24.519567
124600
3055138.16
98.354349
98.504229
Nov 25, 2021
USD
24.945389
124600
3108195.54
100.062431
100.212906
Nov 24, 2021
USD
24.875469
124600
3099483.48
99.781964
99.929992
Nov 23, 2021
USD
24.971147
124600
3111404.99
100.165753
100.314306
Nov 22, 2021
USD
25.179435
120400
3031604.09
101.001251
101.150472
Nov 19, 2021
USD
25.368357
120400
3054350.23
101.759066
101.906849
Nov 18, 2021
USD
25.354839
120400
3052722.71
101.704841
101.848349
Nov 17, 2021
USD
25.242891
110400
2786815.27
101.255789
101.397313
Nov 16, 2021
USD
25.246412
105400
2660971.85
101.269913
101.408654
Nov 15, 2021
USD
25.253231
105400
2661690.56
101.297265
101.433244
Nov 12, 2021
USD
25.300571
105400
2666680.22
101.487158
101.618633
Nov 11, 2021
USD
25.137545
90400
2272434.08
100.833219
100.963453
Nov 10, 2021
USD
25.186597
90400
2276868.43
101.029979
101.159234
Nov 9, 2021
USD
25.184579
90400
2276685.96
101.021884
101.147347
Nov 8, 2021
USD
25.209369
90400
2278926.97
101.121324
101.25147
Nov 5, 2021
USD
25.055591
90400
2265025.51
100.50448
100.626992
Nov 4, 2021
USD
25.008441
90400
2260763.15
100.315349
100.437521
Nov 3, 2021
USD
24.672059
90400
2230354.14
98.966034
99.079939
Nov 2, 2021
USD
24.805014
65400
1622247.93
99.499351
99.617076
Nov 1, 2021
USD
24.688567
65400
1614632.3
99.032252
99.145994
Oct 29, 2021
USD
24.59385
65400
1608437.84
98.652317
98.766369
Oct 28, 2021
USD
24.713921
65400
1616290.44
99.133953
99.246534
Oct 27, 2021
USD
24.302039
65400
1589353.41
97.481787
97.588036
Oct 26, 2021
USD
24.423133
65400
1597272.94
97.967527
98.073223
Oct 25, 2021
USD
24.440897
65400
1598434.67
98.038783
98.144418
Oct 22, 2021
USD
24.419678
65400
1597046.99
97.953668
98.05425
Oct 21, 2021
USD
24.238392
65400
1585190.87
97.226483
97.321598
Oct 20, 2021
USD
24.135153
65400
1578439.04
96.812364
96.906895
Oct 19, 2021
USD
24.002628
65400
1569771.92
96.280772
96.372717
Oct 18, 2021
USD
23.882035
65400
1561885.14
95.797042
95.889122
Oct 15, 2021
USD
23.887809
65400
1562262.74
95.820203
95.89724
Oct 14, 2021
USD
23.831647
65400
1558589.74
95.594923
95.670844
Oct 13, 2021
USD
23.507995
65400
1537422.89
94.296671
94.370569
Oct 12, 2021
USD
23.324433
65400
1525417.97
93.560356
93.633912
Oct 11, 2021
USD
23.290204
65400
1523179.4
93.423055
93.49624
Oct 8, 2021
USD
23.436877
65400
1532771.8
94.011398
94.078947
Oct 7, 2021
USD
23.600853
65400
1543495.82
94.669148
94.733304
Oct 6, 2021
USD
23.406608
65400
1530792.2
93.889981
93.951143
Oct 5, 2021
USD
23.481964
65400
1535720.45
94.192254
94.248742
Oct 4, 2021
USD
23.25422
60400
1404554.91
93.278713
93.332713
Oct 1, 2021
USD
23.285269
60400
1406430.3
93.403259
93.450504
Sep 30, 2021
USD
23.283657
60400
1406332.9
93.396793
93.44437
Sep 29, 2021
USD
23.532144
60400
1421341.53
94.393539
94.433839
Sep 28, 2021
USD
23.48692
60400
1418609.99
94.212133
94.253367
Sep 27, 2021
USD
24.072166
60400
1453958.86
96.559707
96.596123
Sep 24, 2021
USD
24.322251
60400
1469063.99
97.562863
97.598851
Sep 23, 2021
USD
24.513265
60400
1480601.22
98.32907
98.364513
Sep 22, 2021
USD
24.2488
400
9699.52
97.268232
97.303221
Sep 21, 2021
USD
24.095725
400
9638.29
96.654208
96.688131
Sep 20, 2021
USD
24.107325
400
9642.93
96.700739
96.737082
Sep 17, 2021
USD
24.300425
400
9720.17
97.475313
97.507777
Sep 16, 2021
USD
24.61565
400
9846.26
98.739763
98.748937
Sep 15, 2021
USD
24.753875
400
9901.55
99.294219
99.302089
Sep 14, 2021
USD
24.76965
400
9907.86
99.357496
99.365895
Sep 13, 2021
USD
24.736275
400
9894.51
99.223621
99.228387
Sep 10, 2021
USD
24.8365
400
9934.6
99.625649
99.627238
Sep 9, 2021
USD
24.929825
400
9971.93
100
100
iShares Global Water UCITS ETF
Fund Inception
09-Sep-2021
Month End Date
Monthly Total (NAV) Return
Sep 30, 2021
--
Oct 31, 2021
5.627093
Nov 30, 2021
-1.274071
Dec 31, 2021
5.737224
Jan 31, 2022
-11.228723
Feb 28, 2022
-3.407452
Mar 31, 2022
1.424507
Apr 30, 2022
-7.870629
May 31, 2022
-1.033874
Jun 30, 2022
-8.221732
Jul 31, 2022
10.736663
Aug 31, 2022
-5.668877
Sep 30, 2022
-10.632335
Oct 31, 2022
10.890231
Nov 30, 2022
6.76971
Dec 31, 2022
-2.74852
Jan 31, 2023
7.802554
Feb 28, 2023
-2.927377
Mar 31, 2023
1.905512
Apr 30, 2023
-0.320592
May 31, 2023
-2.685675
Jun 30, 2023
6.219057
Jul 31, 2023
2.948721
Aug 31, 2023
-4.858089
Sep 30, 2023
-7.540183
Oct 31, 2023
-2.958587
Nov 30, 2023
10.994515
Dec 31, 2023
6.471675
Jan 31, 2024
-3.756963
Feb 29, 2024
4.325842