iShares Pacific Index Fund (IE) 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 equity market in Australia, Hong Kong, New Zealand and Singapore. The Fund invests in equity securities (e.g. shares) listed and traded on regulated markets in Australia, Hong Kong, New Zealand and Singapore. The return of the Fund will be compared with the return on an index which will initially be the MSCI Pacific ex-Japan Index with net dividends, the Fund’s benchmark index. Net Assets GBP 23,093,220 Net Assets of Fund USD 824,070,540 Share Class Inception Date Mar 4, 2019 Fund Inception Date Dec 1, 2005 Share Class Currency GBP Base Currency USD Asset Class Equity Benchmark Index MSCI Developed Pacific Ex Japan in GBP Net TR Index Index Ticker SFDR Classification Other Initial Charge - Ongoing Charge 0.20% ISIN IE00BJ1K4320 Annual Management Fee - Performance Fee - Minimum Initial Investment GBP 1000000 Minimum Subsequent Investment GBP 10000 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Pacific ex-Japan Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGIGBAC SEDOL BJ1K432 29-Feb-2024 iShares Pacific Index Fund (IE) Inception Date Mar 4, 2019 Fund Holdings as of - Total Net Assets GBP 23,093,219.87 Number of Securities 115.00 Shares Outstanding 1,922,596.91 Name Weight (%) BHP GROUP LTD 8.1908 COMMONWEALTH BANK OF AUSTRALIA 7.1706 AIA GROUP LTD 5.2306 CSL LTD 5.0893 NATIONAL AUSTRALIA BANK LTD 3.883 WESTPAC BANKING CORPORATION CORP 3.3963 ANZ GROUP HOLDINGS LTD 3.1465 WESFARMERS LTD 2.7831 MACQUARIE GROUP LTD DEF 2.6358 DBS GROUP HOLDINGS LTD 2.5362 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 12.011472 0.007377 0.06145402881266768 Mar 26, 2024 12.004095 -0.001615 -0.01345193245547327 Mar 25, 2024 12.00571 0.002564 0.021361066507064066 Mar 22, 2024 12.003146 -0.056742 -0.47050188194119213 Mar 21, 2024 12.059888 0.242171 2.0492198281613954 Mar 20, 2024 11.817717 -0.018795 -0.15878833223841618 Mar 19, 2024 11.836512 -0.030911 -0.2604693537931529 Mar 18, 2024 11.867423 -0.034095 -0.2864760612889885 Mar 15, 2024 11.901518 -0.099455 -0.8287244709241492 Mar 14, 2024 12.000973 -0.052281 -0.4337500893949468 Mar 13, 2024 12.053254 0.071875 0.5998892114171499 Mar 12, 2024 11.981379 0.054958 0.46080882102015347 Mar 11, 2024 11.926421 -0.098767 -0.8213343525273784 Mar 8, 2024 12.025188 0.06365 0.5321222070272235 Mar 7, 2024 11.961538 0.081218 0.6836347842482358 Mar 6, 2024 11.88032 0.106043 0.9006327946930415 Mar 5, 2024 11.774277 -0.102276 -0.8611589574853916 Mar 4, 2024 11.876553 -0.055463 -0.46482505554803144 Mar 1, 2024 11.932016 0.053518 0.4505451783550412 Feb 29, 2024 11.878498 0.069303 0.5868562590422124 Feb 28, 2024 11.809195 -0.063443 -0.5343631297442069 Feb 27, 2024 11.872638 0.035198 0.297344696150519 Feb 26, 2024 11.83744 -0.038553 -0.3246296962283491 Feb 23, 2024 11.875993 -0.011936 -0.10040436816202385 Feb 22, 2024 11.887929 0.004369 0.036765077131768596 Feb 21, 2024 11.88356 0.008393 0.07067690079642669 Feb 20, 2024 11.875167 -0.015312 -0.128775299968992 Feb 19, 2024 11.890479 -0.000906 -0.007618961121854183 Feb 16, 2024 11.891385 0.13745 1.1693956109166845 Feb 15, 2024 11.753935 0.101768 0.8733826077158009 Feb 14, 2024 11.652167 -0.07438 -0.6342873140746377 Feb 9, 2024 11.726547 0.01856 0.15852426211269283 Feb 8, 2024 11.707987 -0.033417 -0.2846082121013807 Feb 7, 2024 11.741404 0.038379 0.3279408528991436 Feb 6, 2024 11.703025 0.000112 0.0009570266821602451 Feb 5, 2024 11.702913 -0.028713 -0.2447486818962691 Feb 2, 2024 11.731626 0.10795 0.9287079233798327 Feb 1, 2024 11.623676 -0.11437 -0.9743529715252437 Jan 31, 2024 11.738046 0.038926 0.33272588023714605 Jan 30, 2024 11.69912 -0.04633 -0.39445061704745243 Jan 29, 2024 11.74545 0.068461 0.5862898389302242 Jan 25, 2024 11.676989 0.095322 0.8230421406521186 Jan 24, 2024 11.581667 0.0333 0.28835245710497426 Jan 23, 2024 11.548367 0.109084 0.9535912346953913 Jan 22, 2024 11.439283 -0.015176 -0.13248988887209776 Jan 19, 2024 11.454459 0.127219 1.1231244327832728 Jan 18, 2024 11.32724 -0.020151 -0.17758267076546494 Jan 17, 2024 11.347391 -0.20104 -1.7408425438918933 Jan 16, 2024 11.548431 -0.163242 -1.3938401456393121 Jan 15, 2024 11.711673 -0.010453 -0.08917324382966026 Jan 12, 2024 11.722126 -0.01087 -0.09264470898992891 Jan 11, 2024 11.732996 0.044127 0.3775129997607125 Jan 10, 2024 11.688869 -0.104358 -0.8848977468168806 Jan 9, 2024 11.793227 0.079232 0.6763875176658347 Jan 8, 2024 11.713995 -0.104722 -0.8860691054705854 Jan 5, 2024 11.818717 -0.022016 -0.18593443497121334 Jan 4, 2024 11.840733 -0.119843 -1.0019835165129172 Jan 3, 2024 11.960576 -0.221301 -1.8166412286054112 Jan 2, 2024 12.181877 -0.002385 -0.019574431344303003 Dec 28, 2023 12.184262 0.160616 1.33583440497167 Dec 27, 2023 12.023646 0.066983 0.560214835861812 Dec 21, 2023 11.956663 0.009211 0.07709593643899972 Dec 20, 2023 11.947452 0.126268 1.0681501954457353 Dec 19, 2023 11.821184 0.057722 0.490688880535339 Dec 18, 2023 11.763462 -0.012239 -0.10393436450195194 Dec 15, 2023 11.775701 0.207487 1.7935957962050149 Dec 14, 2023 11.568214 0.125612 1.0977573107934717 Dec 13, 2023 11.442602 0.087254 0.7683956493451367 Dec 12, 2023 11.355348 0.039742 0.3512140666615646 Dec 11, 2023 11.315606 -0.050636 -0.44549464985876597 Dec 8, 2023 11.366242 0.077996 0.6909487975368361 Dec 7, 2023 11.288246 0.010668 0.0945947791272204 Dec 6, 2023 11.277578 0.189764 1.7114644960674845 Dec 5, 2023 11.087814 -0.180487 -1.6017232766501357 Dec 4, 2023 11.268301 0.025817 0.22963786294914895 Dec 1, 2023 11.242484 0.017747 0.1581061542911874 Nov 30, 2023 11.224737 0.069321 0.621411160283041 Nov 29, 2023 11.155416 -0.061513 -0.548394306498686 Nov 28, 2023 11.216929 -0.003445 -0.03070307638586735 Nov 27, 2023 11.220374 -0.05963 -0.5286345643139843 Nov 24, 2023 11.280004 -0.067596 -0.5956854312806232 Nov 23, 2023 11.3476 -0.080551 -0.7048471795656183 Nov 22, 2023 11.428151 0.04846 0.4258463608546137 Nov 21, 2023 11.379691 -0.014354 -0.12597808767650118 Nov 20, 2023 11.394045 0.037873 0.3335014651063756 Nov 17, 2023 11.356172 0.002527 0.022257169393617646 Nov 16, 2023 11.353645 -0.107793 -0.9404840823638361 Nov 15, 2023 11.461438 0.277163 2.4781490083174815 Nov 14, 2023 11.184275 -0.007372 -0.06587055506664927 Nov 10, 2023 11.191647 -0.096092 -0.8512953745652695 Nov 9, 2023 11.287739 0.053377 0.4751226638415248 Nov 8, 2023 11.234362 -0.02177 -0.1934056921151955 Nov 7, 2023 11.256132 -0.100126 -0.8816812721232645 Nov 6, 2023 11.356258 0.063886 0.5657447345872063 Nov 3, 2023 11.292372 0.104056 0.9300416613188258 Nov 2, 2023 11.188316 0.126272 1.1414888604673783 Nov 1, 2023 11.062044 0.109513 0.9998876058876254 Oct 31, 2023 10.952531 -0.050992 -0.46341521710819344 Oct 30, 2023 11.003523 -0.027596 -0.2501650104581412 Oct 27, 2023 11.031119 0.0624 0.5688904966933696 Oct 26, 2023 10.968719 -0.055374 -0.5022998263893456 Oct 25, 2023 11.024093 -0.010545 -0.0955627180520104 Oct 24, 2023 11.034638 -0.025871 -0.23390424437067045 Oct 20, 2023 11.060509 -0.089139 -0.7994781539291644 Oct 19, 2023 11.149648 -0.210227 -1.8506101519602989 Oct 18, 2023 11.359875 -0.00146 -0.012850602504019114 Oct 17, 2023 11.361335 0.099958 0.8876179174180919 Oct 16, 2023 11.261377 -0.042556 -0.37647073810504716 Oct 13, 2023 11.303933 -0.088673 -0.7783381607333739 Oct 12, 2023 11.392606 0.040962 0.36084641132156714 Oct 11, 2023 11.351644 0.027673 0.24437540505887909 Oct 10, 2023 11.323971 0.11375 1.0146989965675075 Oct 9, 2023 11.210221 0.005348 0.04772923352187927 Oct 6, 2023 11.204873 0.061416 0.5511395610895254 Oct 5, 2023 11.143457 0.063444 0.5725986061568701 Oct 4, 2023 11.080013 -0.104331 -0.9328307498410278 Oct 3, 2023 11.184344 -0.216124 -1.8957467360111884 Sep 29, 2023 11.400468 0.132103 1.1723351169402128 Sep 28, 2023 11.268365 -0.046341 -0.4095643315875817 Sep 27, 2023 11.314706 0.005084 0.044952872872320575 Sep 26, 2023 11.309622 -0.041416 -0.36486531011525114 Sep 25, 2023 11.351038 -0.029562 -0.259757833506142 Sep 22, 2023 11.3806 0.113286 1.0054392732819908 Sep 21, 2023 11.267314 -0.153771 -1.346378211877418 Sep 20, 2023 11.421085 -0.002405 -0.021053110739362488 Sep 19, 2023 11.42349 -0.01729 -0.15112605958684636 Sep 18, 2023 11.44078 -0.075809 -0.6582591425290943 Sep 15, 2023 11.516589 0.141099 1.2403773375916114 Sep 14, 2023 11.37549 0.121085 1.0758898404669106 Sep 13, 2023 11.254405 -0.054875 -0.48522098665874397 Sep 12, 2023 11.30928 0.055312 0.49148886863726643 Sep 11, 2023 11.253968 0.010513 0.09350328702342829 Sep 7, 2023 11.243455 -0.075213 -0.6645039858046901 Sep 6, 2023 11.318668 0.001214 0.010726794206541507 Sep 5, 2023 11.317454 -0.098855 -0.8659103393224553 Sep 4, 2023 11.416309 0.089032 0.7859964932436984 Aug 31, 2023 11.327277 0.049195 0.4362000560024302 Aug 30, 2023 11.278082 0.052496 0.46764596520840873 Aug 29, 2023 11.225586 0.24442 2.2258109931131176 Aug 25, 2023 10.981166 -0.067945 -0.6149363509878759 Aug 24, 2023 11.049111 0.056439 0.5134238518169195 Aug 23, 2023 10.992672 0.146402 1.3497912185479433 Aug 22, 2023 10.84627 0.036271 0.33553194593264996 Aug 21, 2023 10.809999 -0.112897 -1.0335812041055779 Aug 18, 2023 10.922896 -0.020884 -0.19082985951837483 Aug 17, 2023 10.94378 -0.102617 -0.9289635344447605 Aug 16, 2023 11.046397 -0.183645 -1.6353010968258177 Aug 15, 2023 11.230042 -0.105753 -0.9329120718926198 Aug 14, 2023 11.335795 -0.114569 -1.0005708115479997 Aug 11, 2023 11.450364 -0.077956 -0.6762130128240715 Aug 10, 2023 11.52832 0.092893 0.8123264658153998 Aug 8, 2023 11.435427 -0.058707 -0.5107561822404367 Aug 7, 2023 11.494134 -0.045802 -0.396899948145293 Aug 4, 2023 11.539936 -0.016331 -0.1413172610151704 Aug 3, 2023 11.556267 -0.064121 -0.5517974098627344 Aug 2, 2023 11.620388 -0.212695 -1.7974605603628404 Aug 1, 2023 11.833083 -0.017651 -0.1489443607459251 Jul 31, 2023 11.850734 0.088024 0.7483309543464048 Jul 28, 2023 11.76271 -0.090771 -0.7657750495402996 Jul 27, 2023 11.853481 0.13308 1.1354560308986015 Jul 26, 2023 11.720401 0.004799 0.04096247038777862 Jul 25, 2023 11.715602 0.100889 0.8686310199830164 Jul 24, 2023 11.614713 -0.022134 -0.19020616151436898 Jul 21, 2023 11.636847 -0.039857 -0.3413377610668216 Jul 20, 2023 11.676704 0.053777 0.4626803558174288 Jul 19, 2023 11.622927 0.133607 1.1628799615643048 Jul 18, 2023 11.48932 -0.031942 -0.2772439338676614 Jul 17, 2023 11.521262 -0.019849 -0.17198517543068428 Jul 14, 2023 11.541111 0.022732 0.1973541589489285 Jul 13, 2023 11.518379 0.221607 1.9616842758267583 Jul 12, 2023 11.296772 0.133385 1.194843464622341 Jul 11, 2023 11.163387 0.072361 0.6524283686649008 Jul 10, 2023 11.091026 -0.053197 -0.4773504622080875 Jul 7, 2023 11.144223 -0.193539 -1.7070300117430584 Jul 6, 2023 11.337762 -0.224329 -1.9402113337457731 Jul 5, 2023 11.562091 -0.095266 -0.8172178307655843 Jul 4, 2023 11.657357 0.026919 0.23145302008402435 Jul 3, 2023 11.630438 0.136587 1.1883484482267954 Jun 30, 2023 11.493851 -0.039039 -0.3385014510673387 Jun 28, 2023 11.53289 0.100284 0.8771753351772991 Jun 27, 2023 11.432606 0.08435 0.7432860168117462 Jun 26, 2023 11.348256 -0.050153 -0.44000000350926166 Jun 23, 2023 11.398409 -0.380203 -3.2279100457677017 Jun 21, 2023 11.778612 -0.065526 -0.553235701914314 Jun 20, 2023 11.844138 0.002447 0.020664278437935932 Jun 19, 2023 11.841691 0.022299 0.18866452690629096 Jun 16, 2023 11.819392 0.057398 0.487995487839902 Jun 15, 2023 11.761994 0.02646 0.22546907537398808 Jun 14, 2023 11.735534 -0.012229 -0.10409641393003928 Jun 13, 2023 11.747763 0.080355 0.6887133800412225 Jun 9, 2023 11.667408 0.026455 0.22725802603962064 Jun 8, 2023 11.640953 0.006007 0.051628946107700024 Jun 7, 2023 11.634946 -0.047639 -0.40777790189414415 Jun 6, 2023 11.682585 -0.049069 -0.4182615682324078 Jun 5, 2023 11.731654 0.404969 3.575353247662489 Jun 1, 2023 11.326685 0.010725 0.09477764149042592 May 31, 2023 11.31596 -0.23506 -2.034971803355894 May 30, 2023 11.55102 -0.007522 -0.06507741201269157 May 25, 2023 11.558542 -0.133202 -1.1392825569906422 May 24, 2023 11.691744 -0.126204 -1.0679011280130866 May 23, 2023 11.817948 -0.057021 -0.48017809562281805 May 22, 2023 11.874969 0.005683 0.0478798808959528 May 19, 2023 11.869286 0.079924 0.6779332079208358 May 18, 2023 11.789362 0.052048 0.4434404668734261 May 17, 2023 11.737314 -0.102845 -0.8686116461780623 May 16, 2023 11.840159 -0.098653 -0.8263217479260081 May 15, 2023 11.938812 0.094789 0.8003108403284931 May 12, 2023 11.844023 -0.069603 -0.5842301915470571 May 11, 2023 11.913626 0.007688 0.06457282072189524 May 10, 2023 11.905938 0.003256 0.027355179278082033 May 9, 2023 11.902682 0.059922 0.5059800249266219 May 5, 2023 11.84276 0.048279 0.4093355188753113 May 4, 2023 11.794481 -0.032703 -0.2765070704911668 May 3, 2023 11.827184 -0.164088 -1.3683952794999563 May 2, 2023 11.991272 0.121375 1.0225446775148934 Apr 28, 2023 11.869897 -0.06665 -0.5583691833157445 Apr 27, 2023 11.936547 0.000676 0.005663600084149703 Apr 26, 2023 11.935871 -0.129577 -1.073951004554493 Apr 24, 2023 12.065448 -0.080752 -0.6648334458513774 Apr 21, 2023 12.1462 -0.099286 -0.8107967295050601 Apr 20, 2023 12.245486 0.027194 0.22256793339036257 Apr 19, 2023 12.218292 -0.051701 -0.42136128358019437 Apr 18, 2023 12.269993 -0.051047 -0.4143075584528579 Apr 17, 2023 12.32104 0.10699 0.8759584249286683 Apr 14, 2023 12.21405 0.028229 0.23165447777379958 Apr 13, 2023 12.185821 0.028047 0.23069190132996387 Apr 12, 2023 12.157774 0.050723 0.41895421106262787 Apr 11, 2023 12.107051 0.091472 0.7612783370655712 Apr 6, 2023 12.015579 -0.044992 -0.3730503307015895 Apr 4, 2023 12.060571 -0.129688 -1.0638658292658096 Apr 3, 2023 12.190259 0.145565 1.2085404577318444 Mar 31, 2023 12.044694 0.072639 0.6067379409800573 Mar 30, 2023 11.972055 0.044299 0.3713942505195445 Mar 29, 2023 11.927756 0.057966 0.48834899353737515 Mar 28, 2023 11.86979 0.111386 0.9472884245174771 Mar 27, 2023 11.758404 -0.057897 -0.48997567005105913 Mar 24, 2023 11.816301 -0.026896 -0.2271008410989026 Mar 23, 2023 11.843197 -0.053228 -0.447428534202502 Mar 22, 2023 11.896425 0.151241 1.2876852333688429 Mar 21, 2023 11.745184 0.094011 0.8068801312966514 Mar 20, 2023 11.651173 -0.27162 -2.2781574753499454 Mar 17, 2023 11.922793 0.109437 0.9263836626950038 Mar 16, 2023 11.813356 -0.199909 -1.664068843898807 Mar 15, 2023 12.013265 0.135303 1.1391095543157992 Mar 14, 2023 11.877962 -0.15782 -1.311256717677339 Mar 13, 2023 12.035782 0.013536 0.11259127454221117 Mar 10, 2023 12.022246 -0.46058 -3.689709365491436 Mar 9, 2023 12.482826 -0.037871 -0.30246718693056784 Mar 8, 2023 12.520697 -0.061246 -0.48677696282680666 Mar 7, 2023 12.581943 0.077905 0.6230387335675084 Mar 6, 2023 12.504038 0.014192 0.11362830254272151 Mar 3, 2023 12.489846 0.035544 0.28539535977206915 Mar 2, 2023 12.454302 0.026599 0.21402989756031343 Mar 1, 2023 12.427703 0.193488 1.5815317942344482 Feb 28, 2023 12.234215 -0.026598 -0.2169350433776292 Feb 27, 2023 12.260813 -0.155302 -1.2508099353139046 Feb 24, 2023 12.416115 -0.010123 -0.08146472005445252 Feb 23, 2023 12.426238 -0.085404 -0.6825962571499409 Feb 22, 2023 12.511642 -0.018926 -0.15103864405827414 Feb 21, 2023 12.530568 -0.183111 -1.4402676046799672 Feb 20, 2023 12.713679 0.065232 0.51573129887013 Feb 17, 2023 12.648447 -0.113752 -0.8913197482659532 Feb 16, 2023 12.762199 0.07155 0.5638009529693871 Feb 15, 2023 12.690649 -0.123603 -0.9645744441423503 Feb 14, 2023 12.814252 0.01473 0.11508242260921932 Feb 13, 2023 12.799522 -0.071531 -0.5557509552637224 Feb 10, 2023 12.871053 -0.055634 -0.43038096304180645 Feb 9, 2023 12.926687 -0.072882 -0.5606493569132945 Feb 8, 2023 12.999569 0.007785 0.05992248639601767 Feb 7, 2023 12.991784 0.026618 0.20530396602712223 Feb 6, 2023 12.965166 -0.106527 -0.8149441698179417 Feb 3, 2023 13.071693 0.082214 0.6329276178051483 Feb 2, 2023 12.989479 0.052541 0.4061316518638336 Feb 1, 2023 12.936938 0.073462 0.5710898049640704 Jan 31, 2023 12.863476 -0.011258 -0.08744258327977883 Jan 30, 2023 12.874734 -0.07735 -0.5972011917155571 Jan 27, 2023 12.952084 0.314368 2.487538096282588 Jan 20, 2023 12.637716 0.130103 1.0401904823886061 Jan 19, 2023 12.507613 -0.060127 -0.4784233282992805 Jan 18, 2023 12.56774 -0.066428 -0.5257805658433543 Jan 17, 2023 12.634168 -0.078436 -0.6169939691348838 Jan 16, 2023 12.712604 0.083678 0.6625899937967805 Jan 13, 2023 12.628926 0.049092 0.3902436232465389 Jan 12, 2023 12.579834 0.166532 1.341560851415683 Jan 11, 2023 12.413302 0.089864 0.7292120916257298 Jan 10, 2023 12.323438 -0.072244 -0.5828158547468385 Jan 9, 2023 12.395682 0.053058 0.4298761754388694 Jan 6, 2023 12.342624 -0.023139 -0.1871214901983808 Jan 5, 2023 12.365763 0.052256 0.4243795045554447 Jan 4, 2023 12.313507 0.274541 2.280436708601054 Jan 3, 2023 12.038966 -0.016256 -0.13484612726335524 Dec 29, 2022 12.055222 -0.105522 -0.8677265141014399 Dec 28, 2022 12.160744 0.072944 0.6034514138222009 Dec 22, 2022 12.0878 0.109637 0.9153072971206019 Dec 21, 2022 11.978163 0.173709 1.4715547199387622 Dec 20, 2022 11.804454 -0.147305 -1.232496404922489 Dec 19, 2022 11.951759 -0.003879 -0.032444943548809356 Dec 16, 2022 11.955638 -0.078451 -0.6519064301419077 Dec 15, 2022 12.034089 -0.066565 -0.5500942345760816 Dec 14, 2022 12.100654 -0.001935 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22, 2021 11.311765 -0.085138 -0.747027503875395 Jan 21, 2021 11.396903 0.016459 0.14462528878486638 Jan 20, 2021 11.380444 0.029263 0.25779696403396263 Jan 19, 2021 11.351181 0.148119 1.3221296106368063 Jan 18, 2021 11.203062 -0.056339 -0.5003729772125534 Jan 15, 2021 11.259401 0.04047 0.3607295561404201 Jan 14, 2021 11.218931 0.02268 0.20256780595576143 Jan 13, 2021 11.196251 -0.003608 -0.032214691274238365 Jan 12, 2021 11.199859 -0.062945 -0.5588750368025582 Jan 11, 2021 11.262804 -0.090602 -0.7980160314887004 Jan 8, 2021 11.353406 0.113433 1.0091928156766925 Jan 7, 2021 11.239973 0.133999 1.2065488357887386 Jan 6, 2021 11.105974 -0.049824 -0.4466197756538797 Jan 5, 2021 11.155798 0.079398 0.7168213498970785 Jan 4, 2021 11.0764 0.065753 0.5971765328595131 Dec 30, 2020 11.010647 0.017163 0.15611975239150755 Dec 29, 2020 10.993484 0.177339 1.6395767623307564 Dec 23, 2020 10.816145 -0.022641 -0.2088887076467789 Dec 22, 2020 10.838786 -0.144709 -1.3175132323545464 Dec 21, 2020 10.983495 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2020 9.730544 -0.129278 -1.3111595726575997 Oct 23, 2020 9.859822 0.041675 0.4244690978857823 Oct 22, 2020 9.818147 0.034419 0.35179841467383394 Oct 21, 2020 9.783728 -0.079674 -0.807774031718468 Oct 20, 2020 9.863402 -0.045555 -0.4597355705550039 Oct 19, 2020 9.908957 0.01669 0.16871764581364412 Oct 16, 2020 9.892267 -0.047587 -0.47874948666248013 Oct 15, 2020 9.939854 -0.030184 -0.3027470908335555 Oct 14, 2020 9.970038 0.044372 0.4470430498064311 Oct 12, 2020 9.925666 -0.010225 -0.10290974407831165 Oct 9, 2020 9.935891 -0.014679 -0.14751918734303662 Oct 8, 2020 9.95057 0.052239 0.527755638804158 Oct 7, 2020 9.898331 0.136532 1.398635640828089 Oct 6, 2020 9.761799 0.02649 0.2721023030701953 Oct 5, 2020 9.735309 0.179474 1.8781613537697124 Sep 30, 2020 9.555835 -0.151706 -1.5627644529134619 Sep 29, 2020 9.707541 0.027779 0.2869801964139201 Sep 28, 2020 9.679762 -0.096688 -0.9889888456443802 Sep 25, 2020 9.77645 0.126772 1.313743318688976 Sep 24, 2020 9.649678 -0.126932 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0.43643235673907926 May 26, 2020 9.189282 0.317199 3.57524833796077 May 22, 2020 8.872083 -0.290628 -3.1718560151029536 May 21, 2020 9.162711 -0.039591 -0.4302293056672124 May 20, 2020 9.202302 0.007645 0.08314611409648016 May 19, 2020 9.194657 0.202954 2.2571252631453684 May 18, 2020 8.991703 0.085855 0.9640294781586212 May 15, 2020 8.905848 0.118938 1.3535816344994998 May 14, 2020 8.78691 -0.175734 -1.960738371400225 May 13, 2020 8.962644 0.038263 0.4287468228888928 May 12, 2020 8.924381 -0.058531 -0.6515815806722809 May 11, 2020 8.982912 0.158567 1.7969265707539765 May 6, 2020 8.824345 0.073556 0.8405642051248179 May 5, 2020 8.750789 -0.166696 -1.869316292654263 Apr 29, 2020 8.917485 0.126379 1.4375779338799919 Apr 28, 2020 8.791106 0.033336 0.38064484452092257 Apr 27, 2020 8.75777 0.140225 1.6272035713187456 Apr 24, 2020 8.617545 0.010324 0.1199457989983062 Apr 23, 2020 8.607221 0.024653 0.2872450296927446 Apr 22, 2020 8.582568 -0.013812 -0.1606722829842329 Apr 21, 2020 8.59638 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0.086009 1.0889850809461734 Mar 19, 2020 7.898088 -0.224227 -2.76062920485108 Mar 18, 2020 8.122315 -0.398547 -4.677308469495222 Mar 17, 2020 8.520862 0.330328 4.033045952803565 Mar 16, 2020 8.190534 -0.565153 -6.45469624485206 Mar 13, 2020 8.755687 0.164526 1.9150613054510328 Mar 12, 2020 8.591161 -0.489064 -5.386033936383735 Mar 11, 2020 9.080225 -0.144966 -1.571414618949353 Mar 10, 2020 9.225191 0.183595 2.030559648982326 Mar 9, 2020 9.041596 -0.63111 -6.524647807966044 Mar 6, 2020 9.672706 -0.296566 -2.9748009684157477 Mar 5, 2020 9.969272 0.049876 0.5028128728805665 Mar 4, 2020 9.919396 -0.097786 -0.9761827228456067 Mar 3, 2020 10.017182 0.079306 0.7980176045666096 Mar 2, 2020 9.937876 0.036313 0.3667400793187904 Feb 28, 2020 9.901563 -0.322718 -3.156388209596352 Feb 27, 2020 10.224281 0.027711 0.2717678591918655 Feb 26, 2020 10.19657 -0.133793 -1.2951432587606069 Feb 25, 2020 10.330363 -0.172992 -1.6470165961257142 Feb 24, 2020 10.503355 -0.182598 -1.7087666397185164 Feb 21, 2020 10.685953 -0.117153 -1.0844381236285194 Feb 20, 2020 10.803106 0.003095 0.028657378219336997 Feb 19, 2020 10.800011 0.093481 0.8731213567794608 Feb 18, 2020 10.70653 -0.091195 -0.8445760565304266 Feb 17, 2020 10.797725 0.008315 0.07706630853772356 Feb 14, 2020 10.78941 0.062002 0.5779774573690122 Feb 13, 2020 10.727408 -0.070305 -0.651110100814867 Feb 12, 2020 10.797713 0.085009 0.7935344801835279 Feb 11, 2020 10.712704 0.091876 0.865054965582721 Feb 10, 2020 10.620828 -0.041727 -0.3913414749091564 Feb 7, 2020 10.662555 -0.107176 -0.9951594891274443 Feb 6, 2020 10.769731 0.184206 1.7401687681999711 Feb 5, 2020 10.585525 0.088983 0.8477363306887163 Feb 4, 2020 10.496542 0.07097 0.6807300357236994 Feb 3, 2020 10.425572 0.030547 0.2938617271242734 Jan 31, 2020 10.395025 -0.086729 -0.8274283101854899 Jan 30, 2020 10.481754 -0.204243 -1.9113144051977555 Jan 29, 2020 10.685997 -0.207267 -1.9027079486919622 Jan 24, 2020 10.893264 0.035305 0.3251531894714283 Jan 23, 2020 10.857959 -0.058321 -0.5342570912435372 Jan 22, 2020 10.91628 0.004133 0.03787522290526328 Jan 21, 2020 10.912147 -0.169954 -1.5335900656382757 Jan 20, 2020 11.082101 -0.007343 -0.06621612409062168 Jan 17, 2020 11.089444 0.050253 0.45522357571311156 Jan 16, 2020 11.039191 0.036794 0.3344180363606221 Jan 15, 2020 11.002397 0.005011 0.04556537344419847 Jan 14, 2020 10.997386 0.044662 0.4077707061731858 Jan 13, 2020 10.952724 0.067331 0.6185445027111102 Jan 10, 2020 10.885393 0.110819 1.0285232622654037 Jan 9, 2020 10.774574 0.135644 1.2749778408166987 Jan 8, 2020 10.63893 -0.024211 -0.22705317316914406 Jan 7, 2020 10.663141 0.077022 0.7275754221164527 Jan 6, 2020 10.586119 -0.114376 -1.068885131014967 Jan 3, 2020 10.700495 0.092733 0.8741994777032139 Jan 2, 2020 10.607762 -0.11099 -1.0354750254507241 Dec 30, 2019 10.718752 0.0052 0.04853665712361316 Dec 27, 2019 10.713552 -0.007897 -0.07365608883649961 Dec 23, 2019 10.721449 0.083893 0.7886491972404187 Dec 20, 2019 10.637556 -0.00167 -0.015696630563163148 Dec 19, 2019 10.639226 0.016003 0.15064166496363673 Dec 18, 2019 10.623223 0.055268 0.5229772458342224 Dec 17, 2019 10.567955 0.138824 1.331117616606791 Dec 16, 2019 10.429131 0.0924 0.8938996284221772 Dec 13, 2019 10.336731 -0.082034 -0.7873677926318522 Dec 12, 2019 10.418765 0.108106 1.0484877833705877 Dec 11, 2019 10.310659 0.095622 0.9360905888055031 Dec 10, 2019 10.215037 -0.068541 -0.6665092636045548 Dec 9, 2019 10.283578 -0.03058 -0.296485665625832 Dec 6, 2019 10.314158 0.100588 0.9848466305121519 Dec 5, 2019 10.21357 0.031636 0.3107071799915419 Dec 4, 2019 10.181934 -0.22216 -2.1353132718716306 Dec 3, 2019 10.404094 -0.184379 -1.741318129630212 Dec 2, 2019 10.588473 0.076532 0.7280482262980738 Nov 29, 2019 10.511941 -0.095919 -0.9042257345025293 Nov 28, 2019 10.60786 -0.035566 -0.33415932050450675 Nov 27, 2019 10.643426 0.038993 0.36770471367964697 Nov 26, 2019 10.604433 0.0981 0.9337225462014197 Nov 25, 2019 10.506333 0.001245 0.011851400007310744 Nov 22, 2019 10.505088 0.118211 1.1380802911211907 Nov 21, 2019 10.386877 -0.117014 -1.1140062287394261 Nov 20, 2019 10.503891 -0.125763 -1.1831335243837664 Nov 19, 2019 10.629654 0.118744 1.1297214037604737 Nov 18, 2019 10.51091 -0.021644 -0.2054962167770514 Nov 15, 2019 10.532554 0.063267 0.6043104941148332 Nov 14, 2019 10.469287 -0.064023 -0.6078146375640705 Nov 13, 2019 10.53331 -0.146817 -1.374674664449215 Nov 12, 2019 10.680127 0.036119 0.3393364604761665 Nov 11, 2019 10.644008 -0.118421 -1.1003185247493852 Nov 8, 2019 10.762429 -0.026171 -0.2425801308788907 Nov 7, 2019 10.7886 0.130992 1.229093807916373 Nov 6, 2019 10.657608 -0.023043 -0.21574527620086079 Nov 5, 2019 10.680651 0.063885 0.6017369131051772 Nov 4, 2019 10.616766 0.071779 0.6806931103850579 Nov 1, 2019 10.544987 0.054689 0.5213293273460868 Oct 31, 2019 10.490298 -0.026536 -0.25231928163932227 Oct 30, 2019 10.516834 -0.020755 -0.19696156302926598 Oct 29, 2019 10.537589 0.021989 0.20910837232302484 Oct 25, 2019 10.5156 0.059651 0.570498191986208 Oct 24, 2019 10.455949 0.071175 0.6853784203681275 Oct 23, 2019 10.384774 -0.023014 -0.22112287452434656 Oct 22, 2019 10.407788 0.103495 1.0043872005580587 Oct 21, 2019 10.304293 -0.030494 -0.2950617172855135 Oct 18, 2019 10.334787 -0.0792 -0.7605156411276488 Oct 17, 2019 10.413987 0.0139 0.13365272809737072 Oct 16, 2019 10.400087 0.084998 0.8240161573012118 Oct 15, 2019 10.315089 -0.157137 -1.5005119255447696 Oct 14, 2019 10.472226 0.124629 1.2044245635001054 Oct 11, 2019 10.347597 -0.155243 -1.4781049697034325 Oct 10, 2019 10.50284 -0.031232 -0.2964855375964774 Oct 9, 2019 10.534072 -0.111041 -1.04311715620116 Oct 8, 2019 10.645113 0.126555 1.203159216310829 Oct 4, 2019 10.518558 0.082653 0.7920060598481876 Oct 3, 2019 10.435905 -0.17736 -1.671116287023833 Oct 2, 2019 10.613265 -0.079752 -0.7458325372530503 Sep 30, 2019 10.693017 -0.060048 -0.5584268299317451 Sep 27, 2019 10.753065 0.068869 0.6445875758924677 Sep 26, 2019 10.684196 0.011036 0.10339955552057685 Sep 25, 2019 10.67316 -0.042247 -0.39426407228395527 Sep 24, 2019 10.715407 -0.00567 -0.052886477729802706 Sep 23, 2019 10.721077 0.046782 0.4382678200293321 Sep 20, 2019 10.674295 -0.034413 -0.3213552932809448 Sep 19, 2019 10.708708 -0.065703 -0.6098059559821878 Sep 18, 2019 10.774411 -0.04045 -0.37402237532225335 Sep 17, 2019 10.814861 -0.075555 -0.6937751505543958 Sep 16, 2019 10.890416 -0.027885 -0.2553968790565492 Sep 13, 2019 10.918301 -0.040527 -0.369811443340474 Sep 12, 2019 10.958828 0.033233 0.30417565359140625 Sep 11, 2019 10.925595 0.090647 0.8366168439387065 Sep 10, 2019 10.834948 -0.043411 -0.39905835062071404 Sep 9, 2019 10.878359 -0.001793 -0.01647954918276877 Sep 6, 2019 10.880152 0.113195 1.0513183994326345 Sep 5, 2019 10.766957 -0.045683 -0.42249626363219345 Sep 4, 2019 10.81264 0.117404 1.0977223877995772 Sep 3, 2019 10.695236 -0.000193 -0.0018045091973402842 Sep 2, 2019 10.695429 0.017204 0.16111291904787547 Aug 30, 2019 10.678225 0.116977 1.1076058435518226 Aug 29, 2019 10.561248 0.043508 0.41366301125526966 Aug 28, 2019 10.51774 0.048045 0.4588958895173164 Aug 27, 2019 10.469695 -0.14911 -1.4042069705583633 Aug 23, 2019 10.618805 0.012537 0.11820368861130041 Aug 22, 2019 10.606268 -0.152089 -1.4136824052222845 Aug 21, 2019 10.758357 -0.058587 -0.5416224767364979 Aug 20, 2019 10.816944 0.076976 0.7167246680809477 Aug 19, 2019 10.739968 0.145187 1.3703633892951634 Aug 16, 2019 10.594781 0.038958 0.3690664384956057 Aug 15, 2019 10.555823 -0.13047 -1.220909814095496 Aug 14, 2019 10.686293 0.000462 0.0043234821887039015 Aug 13, 2019 10.685831 -0.10842 -1.00442355842939 Aug 8, 2019 10.794251 0.123496 1.1573314165679935 Aug 7, 2019 10.670755 0.039499 0.37153653340677717 Aug 6, 2019 10.631256 -0.206575 -1.9060548185333395 Aug 5, 2019 10.837831 -0.292745 -2.6300974900130956 Aug 2, 2019 11.130576 -0.12251 -1.0886791409929686 Aug 1, 2019 11.253086 -0.019671 -0.17450034627731265 Jul 31, 2019 11.272757 -0.166792 -1.4580295079814773 Jul 30, 2019 11.439549 0.073874 0.6499745945577363 Jul 29, 2019 11.365675 0.099508 0.883246271779923 Jul 26, 2019 11.266167 -0.009677 -0.08582062681959772 Jul 25, 2019 11.275844 0.020192 0.1793943167397144 Jul 24, 2019 11.255652 -0.039225 -0.34728133825627316 Jul 23, 2019 11.294877 0.049901 0.44376261896868435 Jul 22, 2019 11.244976 -0.06385 -0.5646032576679489 Jul 19, 2019 11.308826 0.081933 0.7297922942705519 Jul 18, 2019 11.226893 -0.04983 -0.44188369262949884 Jul 17, 2019 11.276723 0.000139 0.0012326427932430602 Jul 16, 2019 11.276584 0.093876 0.8394746603416632 Jul 15, 2019 11.182708 0.021296 0.19080023208533115 Jul 12, 2019 11.161412 0.007188 0.06444195490425869 Jul 11, 2019 11.154224 0.036585 0.32907166710485924 Jul 10, 2019 11.117639 0.025028 0.22562767233070735 Jul 9, 2019 11.092611 -0.038814 -0.34868851023116987 Jul 8, 2019 11.131425 -0.144619 -1.2825331295266318 Jul 5, 2019 11.276044 0.039704 0.3533534941092918 Jul 4, 2019 11.23634 0.010195 0.09081478993902181 Jul 3, 2019 11.226145 0.104628 0.9407709397917569 Jul 2, 2019 11.121517 0.197109 1.8042991437156137 Jun 28, 2019 10.924408 -0.094367 -0.8564200648438688 Jun 27, 2019 11.018775 0.110556 1.013511004867064 Jun 26, 2019 10.908219 0.032219 0.29623942625965427 Jun 25, 2019 10.876 -0.008273 -0.07600875134241855 Jun 24, 2019 10.884273 0.032939 0.3035479324477525 Jun 21, 2019 10.851334 -0.044419 -0.4076726041788943 Jun 20, 2019 10.895753 0.082479 0.7627569596405307 Jun 19, 2019 10.813274 0.107173 1.001046039076224 Jun 18, 2019 10.706101 0.122421 1.156695969643829 Jun 17, 2019 10.58368 0.010525 0.09954455410896748 Jun 14, 2019 10.573155 0.013356 0.1264796801530029 Jun 13, 2019 10.559799 0.011713 0.11104384245634706 Jun 12, 2019 10.548086 -0.083069 -0.7813732374328095 Jun 11, 2019 10.631155 0.251097 2.419032726021377 Jun 6, 2019 10.380058 0.077285 0.7501378512367496 Jun 4, 2019 10.302773 0.000209 0.002028621224774726 Jun 3, 2019 10.302564 -0.069513 -0.6701936362408416 May 31, 2019 10.372077 -0.011895 -0.11455154154884085 May 30, 2019 10.383972 -0.061748 -0.5911320617439487 May 29, 2019 10.44572 -0.046742 -0.4454817182087483 May 28, 2019 10.492462 0.060836 0.583188085922559 May 24, 2019 10.431626 -0.00623 -0.05968658697724897 May 23, 2019 10.437856 -0.067396 -0.6415457715816812 May 22, 2019 10.505252 0.127522 1.2288043724398303 May 21, 2019 10.37773 0.103336 1.0057624809794135 May 17, 2019 10.274394 0.004589 0.044684392741634334 May 16, 2019 10.269805 0.100541 0.9886752866284129 May 15, 2019 10.169264 0.085087 0.843767418997108 May 14, 2019 10.084177 -0.062457 -0.6155440316463568 May 10, 2019 10.146634 0.04929 0.48814817044957565 May 9, 2019 10.097344 -0.104648 -1.0257604593299035 May 8, 2019 10.201992 -0.027489 -0.26872331059610943 May 7, 2019 10.229481 -0.092992 -0.9008693943786532 May 3, 2019 10.322473 -0.028194 -0.27238824319244354 May 2, 2019 10.350667 0.037908 0.3675834953575469 Apr 30, 2019 10.312759 -0.164762 -1.5725284635554537 Apr 29, 2019 10.477521 0.033102 0.31693481466034634 Apr 26, 2019 10.444419 0.022152 0.21254492904470784 Apr 24, 2019 10.422267 -0.006406 -0.06142679898008117 Apr 23, 2019 10.428673 0.069407 0.6699992065074881 Apr 18, 2019 10.359266 -0.00153 -0.014767205145241736 Apr 17, 2019 10.360796 -0.016014 -0.15432488404432576 Apr 16, 2019 10.37681 0.080145 0.7783588181221784 Apr 15, 2019 10.296665 -0.012284 -0.11915860676001017 Apr 12, 2019 10.308949 0.066916 0.6533468501810139 Apr 11, 2019 10.242033 -0.059727 -0.5797747181064207 Apr 10, 2019 10.30176 -0.020885 -0.20232217614768308 Apr 9, 2019 10.322645 0.017214 0.16703813746363447 Apr 8, 2019 10.305431 0.008645 0.08395823706542993 Apr 4, 2019 10.296786 -0.005414 -0.05255188212226515 Apr 3, 2019 10.3022 0.022049 0.21448128534298766 Apr 2, 2019 10.280151 0.094243 0.9252292480945243 Apr 1, 2019 10.185908 0.043776 0.43162522436111067 Mar 29, 2019 10.142132 0.11331 1.1298435648773106 Mar 28, 2019 10.028822 0.142452 1.4408928656321784 Mar 27, 2019 9.88637 -0.028522 -0.2876682872592056 Mar 26, 2019 9.914892 0.029492 0.2983389645335545 Mar 25, 2019 9.8854 -0.077274 -0.775635135707542 Mar 22, 2019 9.962674 -0.080103 -0.7976180293558246 Mar 21, 2019 10.042777 0.101211 1.018058925525415 Mar 20, 2019 9.941566 0.00421 0.04236539377275002 Mar 19, 2019 9.937356 -0.028879 -0.2897684030127726 Mar 18, 2019 9.966235 0.103008 1.0443640808429129 Mar 15, 2019 9.863227 0.041573 0.42327901186500766 Mar 14, 2019 9.821654 -0.05737 -0.580725383398198 Mar 13, 2019 9.879024 -0.111873 -1.1197493077948857 Mar 12, 2019 9.990897 0.066633 0.6714150288625937 Mar 11, 2019 9.924264 -0.050432 -0.5055993686424127 Mar 8, 2019 9.974696 -0.028799 -0.2878893826607601 Mar 7, 2019 10.003495 0.038323 0.3845693782305012 Mar 6, 2019 9.965172 -0.018766 -0.18796190441086474 Mar 5, 2019 9.983938 -0.016062 -0.16062 Mar 4, 2019 10 -- -- iShares Pacific Index Fund (IE) Fund Inception 04-Mar-2019 Month End Date Monthly Total (NAV) Return Mar 31, 2019 -- Apr 30, 2019 1.686058 May 31, 2019 0.572093 Jun 30, 2019 5.325954 Jul 31, 2019 3.188722 Aug 31, 2019 -5.27406 Sep 30, 2019 0.138525 Oct 31, 2019 -1.895807 Nov 30, 2019 0.206314 Dec 31, 2019 0.072479 Jan 31, 2020 -1.183842 Feb 29, 2020 -4.747098 Mar 31, 2020 -17.853444 Apr 30, 2020 9.835743 May 31, 2020 1.585158 Jun 30, 2020 8.065659 Jul 31, 2020 -3.429342 Aug 31, 2020 3.711537 Sep 30, 2020 -2.715958 Oct 31, 2020 -0.530744 Nov 30, 2020 11.054466 Dec 31, 2020 2.804339 Jan 31, 2021 0.215179 Feb 28, 2021 1.054424 Mar 31, 2021 2.337327 Apr 30, 2021 3.838586 May 31, 2021 -0.524854 Jun 30, 2021 1.26961 Jul 31, 2021 -2.131336 Aug 31, 2021 1.71724 Sep 30, 2021 -1.579972 Oct 31, 2021 1.53404 Nov 30, 2021 -2.952165 Dec 31, 2021 0.915703 Jan 31, 2022 -4.739527 Feb 28, 2022 2.812477 Mar 31, 2022 8.986058 Apr 30, 2022 -1.347774 May 31, 2022 -0.804058 Jun 30, 2022 -4.900496 Jul 31, 2022 3.646049 Aug 31, 2022 2.753143 Sep 30, 2022 -6.849599 Oct 31, 2022 -2.586101 Nov 30, 2022 10.827297 Dec 31, 2022 -0.587777 Jan 31, 2023 6.108796 Feb 28, 2023 -4.891843 Mar 31, 2023 -1.549106 Apr 30, 2023 -1.451237 May 31, 2023 -4.666738 Jun 30, 2023 1.572036 Jul 31, 2023 3.104991 Aug 31, 2023 -4.417085 Sep 30, 2023 0.646148 Oct 31, 2023 -3.929111 Nov 30, 2023 2.485325 Dec 31, 2023 8.251659 Jan 31, 2024 -3.398232 Feb 29, 2024 1.196553