27-Mar-2024
iShares Core MSCI Australia ESG ETF
Inception Date
02-June-2021
Fund Holdings as of
27-Mar-2024
Number of Securities
104.00
Shares Outstanding
6,817,201.00
Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
CUSIP
ISIN
SEDOL
Price
Location
Exchange
Currency
FX Rate
Market Currency
CBA
COMMONWEALTH BANK OF AUSTRALIA
Financials
Equity
22348560
11.241940000000001
22348560
186238
S62150354
AU000000CBA7
6215035
120
Australia
ASX - All Markets
AUD
1
AUD
CSL
CSL LTD
Health Care
Equity
19480963.2
9.79945
19480963.2
68032
S61854956
AU000000CSL8
6185495
286.35
Australia
ASX - All Markets
AUD
1
AUD
WES
WESFARMERS LTD
Consumer Discretionary
Equity
14645802.44
7.36724
14645802.44
216718
S69488369
AU000000WES1
6948836
67.58
Australia
ASX - All Markets
AUD
1
AUD
MQG
MACQUARIE GROUP LTD DEF
Financials
Equity
13832022.6
6.95789
13832022.6
69894
--
AU000000MQG1
B28YTC2
197.9
Australia
ASX - All Markets
AUD
1
AUD
GMG
GOODMAN GROUP UNITS
Real Estate
Equity
10835411.71
5.45051
10835411.71
326663
--
AU000000GMG2
B03FYZ4
33.17
Australia
ASX - All Markets
AUD
1
AUD
FMG
FORTESCUE LTD
Materials
Equity
8162340.89
4.10589
8162340.89
324031
S60862539
AU000000FMG4
6086253
25.19
Australia
ASX - All Markets
AUD
1
AUD
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrials
Equity
7776305.52
3.91169
7776305.52
590456
S62008826
AU000000TCL6
6200882
13.17
Australia
ASX - All Markets
AUD
1
AUD
QBE
QBE INSURANCE GROUP LTD
Financials
Equity
5181180.45
2.60628
5181180.45
286095
S67157404
AU000000QBE9
6715740
18.11
Australia
ASX - All Markets
AUD
1
AUD
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materials
Equity
5114533.76
2.57275
5114533.76
84176
--
AU000000JHX1
B60QWJ2
60.76
Australia
ASX - All Markets
AUD
1
AUD
BXB
BRAMBLES LTD
Industrials
Equity
4274723.28
2.1503
4274723.28
265841
--
AU000000BXB1
B1FJ0C0
16.08
Australia
ASX - All Markets
AUD
1
AUD
COH
COCHLEAR LTD
Health Care
Equity
4223174.54
2.1243700000000003
4223174.54
12538
S62117981
AU000000COH5
6211798
336.83
Australia
ASX - All Markets
AUD
1
AUD
SUN
SUNCORP GROUP LTD
Financials
Equity
4008108.87
2.01619
4008108.87
243063
S65850844
AU000000SUN6
6585084
16.49
Australia
ASX - All Markets
AUD
1
AUD
XRO
XERO LTD
Information Technology
Equity
3670326.57
1.84627
3670326.57
27413
--
NZXROE0001S2
B8P4LP4
133.89
Australia
ASX - All Markets
AUD
1
AUD
SCG
SCENTRE GROUP
Real Estate
Equity
3340596
1.68041
3340596
994225
--
AU000000SCG8
BLZH0Z7
3.36
Australia
ASX - All Markets
AUD
1
AUD
NST
NORTHERN STAR RESOURCES LTD
Materials
Equity
3115715.42
1.56729
3115715.42
218954
S67174565
AU000000NST8
6717456
14.23
Australia
ASX - All Markets
AUD
1
AUD
IAG
INSURANCE AUSTRALIA GROUP LTD
Financials
Equity
2948631.28
1.48324
2948631.28
457862
S62710264
AU000000IAG3
6271026
6.44
Australia
ASX - All Markets
AUD
1
AUD
TLS
TELSTRA GROUP LTD
Communication
Equity
2937993.66
1.4778900000000001
2937993.66
777247
S60872892
AU000000TLS2
6087289
3.78
Australia
ASX - All Markets
AUD
1
AUD
CPU
COMPUTERSHARE LTD
Industrials
Equity
2681732.46
1.34898
2681732.46
103422
S61804126
AU000000CPU5
6180412
25.93
Australia
ASX - All Markets
AUD
1
AUD
SHL
SONIC HEALTHCARE LTD
Health Care
Equity
2542294.56
1.27884
2542294.56
86827
S68211200
AU000000SHL7
6821120
29.28
Australia
ASX - All Markets
AUD
1
AUD
ASX
ASX LTD
Financials
Equity
2403076.4
1.20881
2403076.4
36857
S61292223
AU000000ASX7
6129222
65.2
Australia
ASX - All Markets
AUD
1
AUD
MIN
MINERAL RESOURCES LTD
Materials
Equity
2284430.1
1.14913
2284430.1
33447
--
AU000000MIN4
B17ZL56
68.3
Australia
ASX - All Markets
AUD
1
AUD
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
2189257.28
1.10126
2189257.28
459928
S68508563
AU000000SGP0
6850856
4.76
Australia
ASX - All Markets
AUD
1
AUD
PLS
PILBARA MINERALS LTD
Materials
Equity
2039658.75
1.026
2039658.75
543909
--
AU000000PLS0
B2368L5
3.75
Australia
ASX - All Markets
AUD
1
AUD
APA
APA GROUP UNITS
Utilities
Equity
2023945.47
1.0181
2023945.47
244143
S62473061
AU000000APA1
6247306
8.29
Australia
ASX - All Markets
AUD
1
AUD
AUD
AUD CASH
Cash and/or Derivatives
Cash
2010670.83
1.01142
2010670.83
2010671
--
--
--
100
Australia
--
AUD
1
AUD
RHC
RAMSAY HEALTH CARE LTD
Health Care
Equity
1993814.91
1.00294
1993814.91
35433
S60419959
AU000000RHC8
6041995
56.27
Australia
ASX - All Markets
AUD
1
AUD
BSL
BLUESCOPE STEEL LTD
Materials
Equity
1955276
0.98356
1955276
85012
S65332322
AU000000BSL0
6533232
23
Australia
ASX - All Markets
AUD
1
AUD
REA
REA GROUP LTD
Communication
Equity
1866079.04
0.93869
1866079.04
10037
S61985784
AU000000REA9
6198578
185.92
Australia
ASX - All Markets
AUD
1
AUD
ALD
AMPOL LTD
Energy
Equity
1788188.35
0.89951
1788188.35
45305
--
AU0000088338
BM91201
39.47
Australia
ASX - All Markets
AUD
1
AUD
MGR
MIRVAC GROUP STAPLED UNITS
Real Estate
Equity
1736242.2
0.87338
1736242.2
751620
S61619789
AU000000MGR9
6161978
2.31
Australia
ASX - All Markets
AUD
1
AUD
NXT
NEXTDC LTD
Information Technology
Equity
1726426.32
0.86844
1726426.32
98204
--
AU000000NXT8
B5LMKP4
17.58
Australia
ASX - All Markets
AUD
1
AUD
ORI
ORICA LTD
Materials
Equity
1640325.75
0.82513
1640325.75
91895
S64580012
AU000000ORI1
6458001
17.85
Australia
ASX - All Markets
AUD
1
AUD
GPT
GPT GROUP STAPLED UNITS
Real Estate
Equity
1635424.13
0.82266
1635424.13
364237
S63658660
AU000000GPT8
6365866
4.49
Australia
ASX - All Markets
AUD
1
AUD
DXS
DEXUS STAPLED UNITS
Real Estate
Equity
1589648.76
0.79964
1589648.76
204588
--
AU000000DXS1
B033YN6
7.77
Australia
ASX - All Markets
AUD
1
AUD
ALU
ALTIUM LTD
Information Technology
Equity
1478400.04
0.74368
1478400.04
22654
S61676979
AU000000ALU8
6167697
65.26
Australia
ASX - All Markets
AUD
1
AUD
EVN
EVOLUTION MINING LTD
Materials
Equity
1325755.2
0.66689
1325755.2
376635
--
AU000000EVN4
B3X0F91
3.52
Australia
ASX - All Markets
AUD
1
AUD
SVW
SEVEN GROUP HOLDINGS LTD
Industrials
Equity
1268733.7
0.63821
1268733.7
31265
--
AU000000SVW5
B432QW4
40.58
Australia
ASX - All Markets
AUD
1
AUD
SDF
STEADFAST GROUP LTD
Financials
Equity
1162157.6
0.5846
1162157.6
200372
--
AU000000SDF8
BCT5FD7
5.8
Australia
ASX - All Markets
AUD
1
AUD
BEN
BENDIGO AND ADELAIDE BANK LTD
Financials
Equity
1100111.04
0.55339
1100111.04
109138
S60912805
AU000000BEN6
6091280
10.08
Australia
ASX - All Markets
AUD
1
AUD
IPL
INCITEC PIVOT LTD
Materials
Equity
1053657.04
0.53002
1053657.04
371006
S66730425
AU000000IPL1
6673042
2.84
Australia
ASX - All Markets
AUD
1
AUD
LYC
LYNAS RARE EARTHS LTD
Materials
Equity
984699.45
0.49533
984699.45
178065
S61211769
AU000000LYC6
6121176
5.53
Australia
ASX - All Markets
AUD
1
AUD
IGO
IGO LTD
Materials
Equity
897213.9
0.45132
897213.9
130031
S64395676
AU000000IGO4
6439567
6.9
Australia
ASX - All Markets
AUD
1
AUD
LLC
LENDLEASE GROUP STAPLED UNITS
Real Estate
Equity
797862.4
0.40135
797862.4
124666
S65120040
AU000000LLC3
6512004
6.4
Australia
ASX - All Markets
AUD
1
AUD
CSR
CSR LTD
Materials
Equity
796701.78
0.40076
796701.78
90329
S62386453
AU000000CSR5
6238645
8.82
Australia
ASX - All Markets
AUD
1
AUD
SFR
SANDFIRE RESOURCES LTD
Materials
Equity
748708.38
0.37662
748708.38
86958
S67397398
AU000000SFR8
6739739
8.61
Australia
ASX - All Markets
AUD
1
AUD
ORA
ORORA LTD
Materials
Equity
682008.78
0.34307
682008.78
255434
--
AU000000ORA8
BH4TCW7
2.67
Australia
ASX - All Markets
AUD
1
AUD
WEB
WEBJET LTD
Consumer Discretionary
Equity
652582.98
0.32827
652582.98
73989
S60158151
AU000000WEB7
6015815
8.82
Australia
ASX - All Markets
AUD
1
AUD
AWC
ALUMINA LTD
Materials
Equity
636971.68
0.32041
636971.68
475352
S69549855
AU000000AWC3
6954985
1.34
Australia
ASX - All Markets
AUD
1
AUD
CGF
CHALLENGER LTD
Financials
Equity
598556
0.30109
598556
85508
S67263004
AU000000CGF5
6726300
7
Australia
ASX - All Markets
AUD
1
AUD
ANN
ANSELL LTD
Health Care
Equity
597364.25
0.30049
597364.25
24175
S62866116
AU000000ANN9
6286611
24.71
Australia
ASX - All Markets
AUD
1
AUD
HUB
HUB24 LTD
Financials
Equity
583904.71
0.29372
583904.71
13939
--
AU000000HUB4
BD4T5X1
41.89
Australia
ASX - All Markets
AUD
1
AUD
ILU
ILUKA RESOURCES LTD
Materials
Equity
569971.35
0.28671
569971.35
80847
S69575751
AU000000ILU1
6957575
7.05
Australia
ASX - All Markets
AUD
1
AUD
AUB
AUB GROUP LTD
Financials
Equity
568095.24
0.28577
568095.24
19442
--
AU000000AUB9
B0MBNC3
29.22
Australia
ASX - All Markets
AUD
1
AUD
PRU
PERSEUS MINING LTD
Materials
Equity
541765.62
0.27252
541765.62
259218
--
AU000000PRU3
B02FBC1
2.09
Australia
ASX - All Markets
AUD
1
AUD
CIA
CHAMPION IRON LTD
Materials
Equity
537980
0.27062
537980
74000
--
AU000000CIA2
BLD1SB3
7.27
Australia
ASX - All Markets
AUD
1
AUD
BRG
BREVILLE GROUP LTD
Consumer Discretionary
Equity
520147.76
0.26165
520147.76
19067
S61587093
AU000000BRG2
6158709
27.28
Australia
ASX - All Markets
AUD
1
AUD
PPT
PERPETUAL LTD
Financials
Equity
481677.42
0.2423
481677.42
19446
S66823949
AU000000PPT9
6682394
24.77
Australia
ASX - All Markets
AUD
1
AUD
SUL
SUPER RETAIL GROUP LTD
Consumer Discretionary
Equity
473569.2
0.23822
473569.2
30357
--
AU000000SUL0
B01C7R0
15.6
Australia
ASX - All Markets
AUD
1
AUD
NEU
NEUREN PHARMACEUTICALS LTD
Health Care
Equity
457583.87
0.23018
457583.87
22031
--
NZNEUE0001S8
B04LVF0
20.77
Australia
ASX - All Markets
AUD
1
AUD
NEC
NINE ENTERTAINMENT CO HOLDINGS LTD
Communication
Equity
439338.59
0.221
439338.59
263077
--
AU000000NEC4
BGQV183
1.67
Australia
ASX - All Markets
AUD
1
AUD
APE
EAGERS AUTOMOTIVE LTD
Consumer Discretionary
Equity
409371.3
0.20592
409371.3
29430
S62962014
AU000000APE3
6296201
13.91
Australia
ASX - All Markets
AUD
1
AUD
CTD
CORPORATE TRAVEL MANAGEMENT LTD
Consumer Discretionary
Equity
403743.16
0.20309
403743.16
23876
--
AU000000CTD3
B3R1D52
16.91
Australia
ASX - All Markets
AUD
1
AUD
BGL
BELLEVUE GOLD LTD
Materials
Equity
400352.96
0.20139
400352.96
218176
--
AU0000019374
BFZ31P0
1.84
Australia
ASX - All Markets
AUD
1
AUD
SGM
SIMS LTD
Materials
Equity
389225.76
0.19579
389225.76
31593
--
AU000000SGM7
B0LCW75
12.32
Australia
ASX - All Markets
AUD
1
AUD
BAP
BAPCOR LTD
Consumer Discretionary
Equity
386081.64
0.19421
386081.64
63396
--
AU000000BAP9
BLD2CY7
6.09
Australia
ASX - All Markets
AUD
1
AUD
DRR
DETERRA ROYALTIES LTD
Materials
Equity
385442.58
0.19389
385442.58
81317
--
AU0000107484
BJP5T05
4.74
Australia
ASX - All Markets
AUD
1
AUD
NUF
NUFARM LTD
Materials
Equity
372839.32
0.18755
372839.32
70882
S63353312
AU000000NUF3
6335331
5.26
Australia
ASX - All Markets
AUD
1
AUD
RMS
RAMELIUS RESOURCES LTD
Materials
Equity
372593.52
0.18742
372593.52
206423
S65868721
AU000000RMS4
6586872
1.8
Australia
ASX - All Markets
AUD
1
AUD
MFG
MAGELLAN FINANCIAL GROUP LTD
Financials
Equity
342394.92
0.17223
342394.92
34377
--
AU000000MFG4
B015YX4
9.96
Australia
ASX - All Markets
AUD
1
AUD
GNC
GRAINCORP CLASS A LTD
Consumer Staples
Equity
337035.1
0.16954
337035.1
41354
S61023313
AU000000GNC9
6102331
8.15
Australia
ASX - All Markets
AUD
1
AUD
GOR
GOLD ROAD RESOURCES LTD
Materials
Equity
328403.4
0.1652
328403.4
210515
--
AU000000GOR5
B15F5K1
1.56
Australia
ASX - All Markets
AUD
1
AUD
BLD
BORAL LTD
Materials
Equity
321335.8
0.16164
321335.8
52678
S62186705
AU000000BLD2
6218670
6.1
Australia
ASX - All Markets
AUD
1
AUD
LTR
LIONTOWN RESOURCES LTD
Materials
Equity
315840.42
0.15888
315840.42
277053
--
AU000000LTR4
B1J89V5
1.14
Australia
ASX - All Markets
AUD
1
AUD
EMR
EMERALD RESOURCES
Materials
Equity
294643.32
0.14821
294643.32
101252
S61073813
AU000000EMR4
6107381
2.91
Australia
ASX - All Markets
AUD
1
AUD
IRE
IRESS LTD
Information Technology
Equity
293351.31
0.14756
293351.31
35301
S62974977
AU000000IRE2
6297497
8.31
Australia
ASX - All Markets
AUD
1
AUD
RRL
REGIS RESOURCES LTD
Materials
Equity
289079.52
0.14541
289079.52
148627
S64765423
AU000000RRL8
6476542
1.95
Australia
ASX - All Markets
AUD
1
AUD
PNV
POLYNOVO LTD
Health Care
Equity
282486.42
0.1421
282486.42
132003
--
AU000000PNV0
BSJBZM6
2.14
Australia
ASX - All Markets
AUD
1
AUD
ELD
ELDERS LTD
Consumer Staples
Equity
270261.36
0.13595
270261.36
28998
S63578520
AU000000ELD6
6357852
9.32
Australia
ASX - All Markets
AUD
1
AUD
SIG
SIGMA HEALTHCARE LTD
Health Care
Equity
259404.04
0.13049
259404.04
200312
--
AU000000SIG5
BF13K02
1.29
Australia
ASX - All Markets
AUD
1
AUD
ABC
ADBRI LTD
Materials
Equity
245182.29
0.12333
245182.29
78333
S60068863
AU000000ABC7
6006886
3.13
Australia
ASX - All Markets
AUD
1
AUD
WGX
WESTGOLD RESOURCES LTD
Materials
Equity
242181.72
0.12182
242181.72
95724
--
AU000000WGX6
BYVQ673
2.53
Australia
ASX - All Markets
AUD
1
AUD
ING
INGHAMS GROUP LTD
Consumer Staples
Equity
237665.18
0.11955
237665.18
66202
--
AU000000ING6
BZCNHW2
3.59
Australia
ASX - All Markets
AUD
1
AUD
WAF
WEST AFRICAN RESOURCES LTD
Materials
Equity
229981.05
0.11568999999999999
229981.05
196565
--
AU000000WAF6
B4KBBN0
1.17
Australia
ASX - All Markets
AUD
1
AUD
CCP
CREDIT CORP GROUP LTD
Financials
Equity
227000.6
0.11419
227000.6
12710
S62876586
AU000000CCP3
6287658
17.86
Australia
ASX - All Markets
AUD
1
AUD
NCK
NICK SCALI LTD
Consumer Discretionary
Equity
224553.84
0.11296
224553.84
14648
--
AU000000NCK1
B00VZV8
15.33
Australia
ASX - All Markets
AUD
1
AUD
HLI
HELIA GROUP LTD
Financials
Equity
223420.66
0.11239
223420.66
57881
--
AU0000251498
BP5HL07
3.86
Australia
ASX - All Markets
AUD
1
AUD
IMD
IMDEX LTD
Materials
Equity
219812.2
0.11057
219812.2
94340
S64621543
AU000000IMD5
6462154
2.33
Australia
ASX - All Markets
AUD
1
AUD
RED
RED
Materials
Equity
206497.29
0.10387
206497.29
565746
S63675508
AU000000RED3
6367550
0.36
Australia
ASX - All Markets
AUD
1
AUD
BGA
BEGA CHEESE LTD
Consumer Staples
Equity
205207.38
0.10322
205207.38
49567
--
AU000000BGA8
B56CQJ5
4.14
Australia
ASX - All Markets
AUD
1
AUD
JPSFT
CASH COLLATERAL AUD JPSFT
Cash and/or Derivatives
Cash Collateral and Margins
185000
0.09306
185000
185000
--
--
--
100
Australia
--
AUD
1
AUD
JDO
JUDO CAPITAL HOLDINGS LTD
Financials
Equity
182946.51
0.09203
182946.51
141819
--
AU0000182271
BMW7F41
1.29
Australia
ASX - All Markets
AUD
1
AUD
FPR
FLEETPARTNERS GROUP LTD
Financials
Equity
182037.42
0.09157
182037.42
49737
--
AU0000272924
BN7HDZ0
3.66
Australia
ASX - All Markets
AUD
1
AUD
GEM
G8 EDUCATION LTD
Consumer Discretionary
Equity
166348.48
0.08368
166348.48
134152
--
AU000000GEM7
B296314
1.24
Australia
ASX - All Markets
AUD
1
AUD
ABB
AUSSIE BROADBAND LTD
Communication
Equity
161480.64
0.08123
161480.64
45616
--
AU0000106643
BM8HZC3
3.54
Australia
ASX - All Markets
AUD
1
AUD
HLS
HEALIUS LTD
Health Care
Equity
159466.24
0.08022
159466.24
124583
--
AU0000033359
BFZYRL1
1.28
Australia
ASX - All Markets
AUD
1
AUD
AX1
ACCENT GROUP LTD
Consumer Discretionary
Equity
155625.75
0.07828
155625.75
75915
--
AU000000AX19
BD20RS5
2.05
Australia
ASX - All Markets
AUD
1
AUD
RSG
RESOLUTE MINING LTD
Materials
Equity
152882.73
0.0769
152882.73
392007
S64106362
AU000000RSG6
6410636
0.39
Australia
ASX - All Markets
AUD
1
AUD
PRN
PERENTI LTD
Materials
Equity
143506.56
0.07219
143506.56
149486
--
AU0000061897
BKRKNV4
0.96
Australia
ASX - All Markets
AUD
1
AUD
NAN
NANOSONICS LTD
Health Care
Equity
133265.38
0.06704
133265.38
48637
--
AU000000NAN9
B1WF979
2.74
Australia
ASX - All Markets
AUD
1
AUD
VSL
VULCAN STEEL LTD
Materials
Equity
113264.88
0.05698
113264.88
13294
--
AU0000181984
BMG3PV2
8.52
Australia
ASX - All Markets
AUD
1
AUD
ABG
ABACUS GROUP UNIT
Real Estate
Equity
98209.48
0.0494
98209.48
80171
--
AU0000291882
BQV4PB8
1.23
Australia
ASX - All Markets
AUD
1
AUD
TYR
TYRO PAYMENTS LTD
Financials
Equity
88733.47
0.04464
88733.47
86149
--
AU0000066508
BL0KWK0
1.03
Australia
ASX - All Markets
AUD
1
AUD
LLL
LEO LITHIUM LTD
Materials
Equity
62007.74
0.03119
62007.74
144456
--
AU0000221251
BPX2X20
0.43
Australia
ASX - All Markets
AUD
1
AUD
PPM
PEPPER MONEY LTD
Financials
Equity
52444.26
0.02638
52444.26
32373
--
AU0000150898
BMBPP68
1.62
Australia
ASX - All Markets
AUD
1
AUD
MGX
MOUNT GIBSON IRON LTD
Materials
Equity
47024.88
0.02365
47024.88
111964
S69637437
AU000000MGX7
6963743
0.42
Australia
ASX - All Markets
AUD
1
AUD
AAC
AUSTRALIAN AGRICULTURAL COMPANY LT
Consumer Staples
Equity
39542
0.01989
39542
29075
S63822852
AU000000AAC9
6382285
1.36
Australia
ASX - All Markets
AUD
1
AUD
MARGIN_AUD
FUTURES AUD MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
9422.27
0.00474
9422.27
9422
--
--
--
100
Australia
--
AUD
1
AUD
XPM4
SPI 200 JUN 24
Cash and/or Derivatives
Futures
0
0
2164250
11
--
--
--
7870
--
Asx - Trade24
AUD
1
AUD
Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings or less than 1% many not be widely available and may not be included in the table of holdings shown.
All dollar amounts are in U.S. dollars. All dates are in US Eastern Standard Time.
As Of
Index Level
NAV (Dollars-Per-Unit, AUD)
Cash Distribution (Cents-Per-Unit, AUD)
Shares Outstanding
27-Mar-2024
124.995034
29.457197
--
6817201
26-Mar-2024
124.128405
29.254051
--
6817201
25-Mar-2024
124.643761
29.37507
--
6817201
22-Mar-2024
123.576261
29.125179
--
6817201
21-Mar-2024
123.429683
29.091587
--
6757201
20-Mar-2024
121.895881
28.730796
--
6757201
19-Mar-2024
122.015409
28.759028
--
6757201
18-Mar-2024
121.907382
28.733586
--
6757201
15-Mar-2024
122.032248
28.762576
--
6757201
14-Mar-2024
122.807121
28.945034
--
6757201
13-Mar-2024
122.944192
28.978028
--
6757201
12-Mar-2024
122.553737
28.886681
--
6757201
11-Mar-2024
122.273889
28.821781
--
6757201
08-Mar-2024
124.154953
29.265554
--
6757201
07-Mar-2024
123.126505
29.022501
--
6697201
06-Mar-2024
122.15823
28.794883
--
6697201
05-Mar-2024
121.741206
28.697071
--
6697201
04-Mar-2024
122.055019
28.770928
--
6697201
01-Mar-2024
121.955931
28.749045
--
6697201
29-Feb-2024
121.721988
28.69252
--
6697201
28-Feb-2024
120.731842
28.459979
--
6697201
27-Feb-2024
120.415154
28.38615
--
6637201
26-Feb-2024
120.647017
28.440199
--
6637201
23-Feb-2024
119.920166
28.270218
--
6637201
22-Feb-2024
119.231574
28.108314
--
6637201
21-Feb-2024
118.958788
28.044119
--
6637201
20-Feb-2024
119.168938
28.094292
--
6637201
19-Feb-2024
119.077993
28.072963
--
6637201
16-Feb-2024
119.414096
28.15225
--
6637201
15-Feb-2024
118.488988
27.934833
--
6577201
14-Feb-2024
116.441209
27.453413
--
6577201
13-Feb-2024
117.076695
27.603461
--
6577201
12-Feb-2024
117.690778
27.748161
--
6577201
09-Feb-2024
118.494522
27.937299
--
6577201
08-Feb-2024
118.090692
27.842899
--
6577201
07-Feb-2024
117.658066
27.741287
--
6577201
06-Feb-2024
116.894053
27.561673
--
6517201
05-Feb-2024
117.80542
27.776222
--
6517201
02-Feb-2024
118.836621
28.01931
--
6517201
01-Feb-2024
116.958035
27.57674
--
6517201
31-Jan-2024
118.50997
27.942322
--
6517201
30-Jan-2024
117.277222
27.651692
--
6517201
29-Jan-2024
116.839461
27.548601
--
6517201
25-Jan-2024
116.419185
27.450157
--
6517201
24-Jan-2024
115.703771
27.281682
--
6517201
23-Jan-2024
115.714239
27.284188
--
6457201
22-Jan-2024
115.201661
27.163261
--
6457201
19-Jan-2024
114.334853
26.959037
--
6457201
18-Jan-2024
113.056968
26.657998
--
6457201
17-Jan-2024
113.728051
26.815933
--
6457201
16-Jan-2024
114.09233
26.90171
--
6457201
15-Jan-2024
115.316994
27.190388
--
6337201
12-Jan-2024
115.332638
27.194367
--
6337201
11-Jan-2024
115.310614
27.189476
--
6337201
10-Jan-2024
114.735206
27.0539
--
6280300
09-Jan-2024
115.182037
27.15935
--
6220300
08-Jan-2024
114.086448
26.90135
13.724752
6220300
05-Jan-2024
114.826147
27.212849
--
6212307
04-Jan-2024
114.767622
27.199197
--
6212307
03-Jan-2024
115.197244
27.300766
--
6272307
02-Jan-2024
117.036322
27.736193
--
6272307
29-Dec-2023
116.473879
27.603315
--
6272307
28-Dec-2023
116.715075
27.660626
--
6272307
27-Dec-2023
115.658004
27.410598
--
6272307
22-Dec-2023
114.597093
27.159747
--
6272307
21-Dec-2023
114.572692
27.153926
--
6272307
20-Dec-2023
115.108753
27.281095
--
6272307
19-Dec-2023
114.299948
27.090384
--
6272307
18-Dec-2023
113.122159
26.811778
--
6272307
15-Dec-2023
113.320196
26.856304
--
5972307
14-Dec-2023
112.678594
26.703452
--
5972307
13-Dec-2023
110.350725
26.152691
--
5972307
12-Dec-2023
109.821752
26.031984
--
5972307
11-Dec-2023
109.225511
25.890895
--
5972307
08-Dec-2023
109.182904
25.880676
--
5972307
07-Dec-2023
108.822382
25.795273
--
5972307
06-Dec-2023
108.972301
25.830819
--
5972307
05-Dec-2023
107.147832
25.399082
--
5972307
04-Dec-2023
108.17652
25.642555
--
5852307
01-Dec-2023
107.459467
25.473013
--
5852307
30-Nov-2023
107.70382
25.531423
--
5852307
29-Nov-2023
106.784022
25.314296
--
5852307
28-Nov-2023
106.161549
25.167476
--
5732307
27-Nov-2023
105.611272
25.024072
--
5732307
24-Nov-2023
106.196877
25.163406
--
5732307
23-Nov-2023
106.077273
25.135245
--
5732307
22-Nov-2023
106.722167
25.288251
--
5732307
21-Nov-2023
107.031886
25.361267
--
5732307
20-Nov-2023
106.809765
25.308635
--
5732307
17-Nov-2023
106.826648
25.312628
--
5732307
16-Nov-2023
106.80695
25.30823
--
5732307
15-Nov-2023
107.471578
25.465693
--
5732307
14-Nov-2023
105.556438
25.012263
--
5732307
13-Nov-2023
104.569123
24.778223
--
5732307
10-Nov-2023
104.997142
24.880059
--
5732307
09-Nov-2023
105.497761
24.998386
--
5732307
08-Nov-2023
104.908585
24.859479
--
5612307
07-Nov-2023
104.012497
24.64795
--
5612307
06-Nov-2023
104.25619
24.705718
--
5612307
03-Nov-2023
103.998625
24.644784
--
5612307
02-Nov-2023
102.524847
24.295774
--
5612307
01-Nov-2023
101.33883
24.014742
--
5612307
31-Oct-2023
100.479035
23.810832
--
5612307
30-Oct-2023
100.14965
23.73317
--
5612307
27-Oct-2023
100.88255
23.907084
--
5612307
26-Oct-2023
100.895014
23.910003
--
5612307
25-Oct-2023
101.817554
24.128664
--
5612307
24-Oct-2023
102.086718
24.192841
--
5612307
23-Oct-2023
101.728834
24.108253
--
5612307
20-Oct-2023
102.392463
24.265591
--
5612307
19-Oct-2023
103.693917
24.573881
--
5612307
18-Oct-2023
105.255757
24.943987
--
5612307
17-Oct-2023
105.114264
24.910624
--
5612307
16-Oct-2023
104.797882
24.835973
--
5732307
13-Oct-2023
105.342352
24.965719
--
5732307
12-Oct-2023
105.965586
25.113552
--
5132307
11-Oct-2023
105.992748
25.119525
--
5138270
10-Oct-2023
105.268049
24.947976
--
5078270
09-Oct-2023
104.047348
24.658959
32.229397
5078270
06-Oct-2023
103.953934
24.959132
--
5059903
05-Oct-2023
103.900811
24.946075
--
5059903
04-Oct-2023
103.113098
24.757397
--
5059903
03-Oct-2023
103.883379
24.942432
--
5059903
02-Oct-2023
105.201516
25.258922
--
5059903
29-Sept-2023
105.507459
25.332672
--
5059903
28-Sept-2023
105.213181
25.261411
--
5059903
27-Sept-2023
105.541691
25.339857
--
5059903
26-Sept-2023
105.98368
25.444904
--
5059903
25-Sept-2023
106.453435
25.558263
--
5059903
22-Sept-2023
106.461999
25.560061
--
5059903
21-Sept-2023
106.399432
25.545345
--
4999903
20-Sept-2023
107.864242
25.897181
--
4939903
19-Sept-2023
108.277184
25.996387
--
4939903
18-Sept-2023
108.585261
26.071213
--
4939903
15-Sept-2023
109.54414
26.301131
--
4939903
14-Sept-2023
108.522324
26.054971
--
4939903
13-Sept-2023
108.12656
25.959579
--
4699903
12-Sept-2023
109.119858
26.197353
--
4699903
11-Sept-2023
108.905767
26.145862
--
4699903
08-Sept-2023
108.685911
26.092585
--
4699903
07-Sept-2023
108.718448
26.100012
--
4699903
06-Sept-2023
109.364119
26.255084
--
4699903
05-Sept-2023
110.367335
26.496817
--
4699903
04-Sept-2023
110.338157
26.492089
--
4699903
01-Sept-2023
109.936872
26.394794
--
4699903
31-Aug-2023
110.646602
26.562571
--
4699903
30-Aug-2023
110.315109
26.484023
--
4699903
29-Aug-2023
108.708231
26.099646
--
4699903
28-Aug-2023
107.700612
25.858572
--
4699903
25-Aug-2023
107.198925
25.738056
--
4699903
24-Aug-2023
107.999942
25.930872
--
4699903
23-Aug-2023
107.396099
25.785941
--
4699903
22-Aug-2023
107.017369
25.695524
--
4699903
21-Aug-2023
106.764501
25.635097
--
4699903
18-Aug-2023
107.024509
25.697288
--
4699903
17-Aug-2023
106.847157
25.655175
--
4699903
16-Aug-2023
107.680627
25.854989
--
4699903
15-Aug-2023
108.796813
26.123272
--
4699903
14-Aug-2023
108.229467
25.987631
--
4699903
11-Aug-2023
109.127782
26.203496
--
4699903
10-Aug-2023
109.35375
26.257595
--
4699903
09-Aug-2023
109.008936
26.174853
--
4699903
08-Aug-2023
108.766255
26.116494
--
4699903
07-Aug-2023
108.487583
26.049898
--
4699903
04-Aug-2023
108.674214
26.095072
--
4699903
03-Aug-2023
108.758785
26.115436
--
4699903
02-Aug-2023
109.329233
26.252774
--
4699903
01-Aug-2023
110.812467
26.609567
--
4579903
31-July-2023
110.183898
26.458964
--
4579903
28-July-2023
110.119581
26.443805
--
4579903
27-July-2023
111.206812
26.704521
--
4579903
26-July-2023
110.263076
26.478142
--
4579903
25-July-2023
109.624076
26.324429
--
4579903
24-July-2023
109.43301
26.27826
--
4579903
21-July-2023
109.574994
26.312508
--
4579903
20-July-2023
110.272348
26.479619
--
4579903
19-July-2023
110.065289
26.430318
--
4579903
18-July-2023
109.599778
26.318321
--
4579903
17-July-2023
109.842039
26.376729
--
4579903
14-July-2023
109.929114
26.397801
--
4579903
13-July-2023
109.269861
26.239333
--
4399903
12-July-2023
107.360123
25.781139
--
4399903
11-July-2023
107.457917
25.804229
--
4399903
10-July-2023
105.779643
25.401679
--
4399903
07-July-2023
106.279268
25.521524
--
4399903
06-July-2023
108.332258
26.014347
--
4399903
05-July-2023
109.428831
26.278072
--
4400891
04-July-2023
109.726358
26.349593
--
4400891
03-July-2023
109.18495
26.21964
7.60274
4400891
30-June-2023
108.426153
26.113618
--
4397140
29-June-2023
108.200134
26.059259
--
4397140
28-June-2023
107.901667
25.987534
--
4397140
27-June-2023
106.842524
25.732545
--
4277140
26-June-2023
106.279395
25.597179
--
4277140
23-June-2023
106.522833
25.656153
--
4277140
22-June-2023
107.896152
25.986588
--
4277140
21-June-2023
109.70319
26.421571
--
4277140
20-June-2023
110.367184
26.581377
--
4277140
19-June-2023
109.561881
26.387381
--
4277140
16-June-2023
108.796085
26.203232
--
4277140
15-June-2023
107.64444
25.926064
--
4277140
14-June-2023
107.503837
25.892515
--
4277140
13-June-2023
107.672123
25.932666
--
4277140
09-June-2023
107.196002
25.818317
--
4277140
08-June-2023
106.89423
25.745836
--
4277140
07-June-2023
107.673353
25.933241
--
4277140
06-June-2023
107.725774
25.945709
--
4277140
05-June-2023
109.074594
26.270401
--
4277140
02-June-2023
108.074789
26.029945
--
4277140
01-June-2023
107.617387
25.919755
--
4277140
31-May-2023
107.386034
25.864765
--
4277140
30-May-2023
108.792367
26.203479
--
4277140
29-May-2023
108.829003
26.212468
--
4277140
26-May-2023
107.963977
26.004892
--
4157140
25-May-2023
107.882055
25.985002
--
4157140
24-May-2023
108.95949
26.244633
--
4157140
23-May-2023
109.708855
26.425168
--
4157140
22-May-2023
109.769105
26.439758
--
4157140
19-May-2023
110.061663
26.510291
--
4157140
18-May-2023
109.370833
26.344145
--
4157140
17-May-2023
108.666872
26.173142
--
4157140
16-May-2023
109.328586
26.332437
--
4157140
15-May-2023
109.984797
26.49035
--
4157140
12-May-2023
109.625012
26.405404
--
4157140
11-May-2023
109.458024
26.365561
--
4157140
10-May-2023
109.16739
26.295822
--
4157140
09-May-2023
109.076947
26.274281
--
4157140
08-May-2023
109.241508
26.31415
--
4157140
05-May-2023
108.678808
26.178699
--
4037140
04-May-2023
108.062276
26.030765
--
4037140
03-May-2023
107.769318
25.960267
--
4037140
02-May-2023
108.593436
26.158484
--
4037140
01-May-2023
109.615477
26.405002
--
4037140
28-Apr-2023
109.348082
26.340861
--
4037140
27-Apr-2023
109.19973
26.305461
--
3917140
26-Apr-2023
109.639651
26.411674
--
3917140
24-Apr-2023
109.796623
26.449829
--
3917140
21-Apr-2023
109.615743
26.406573
--
3917140
20-Apr-2023
109.692165
26.425356
--
3917140
19-Apr-2023
109.703937
26.428191
--
3917140
18-Apr-2023
109.761268
26.442122
--
3917140
17-Apr-2023
109.998128
26.499462
--
3917140
14-Apr-2023
109.844678
26.463151
--
3917140
13-Apr-2023
109.19268
26.306001
--
3917140
12-Apr-2023
109.406386
26.357223
--
3920168
11-Apr-2023
108.92648
26.241882
--
3920168
06-Apr-2023
107.534586
25.906905
21.353854
3920168
05-Apr-2023
107.607106
26.138255
--
3790906
04-Apr-2023
107.229318
26.047636
--
3790906
03-Apr-2023
106.593917
25.894157
--
3790906
31-Mar-2023
105.982308
25.745452
--
3790906
30-Mar-2023
105.0147
25.511033
--
3790906
29-Mar-2023
104.300765
25.336968
--
3790906
28-Mar-2023
103.992466
25.262412
--
3790906
27-Mar-2023
103.078083
25.040943
--
3790906
24-Mar-2023
102.804095
24.974926
--
3790906
23-Mar-2023
102.869731
24.991206
--
3790906
22-Mar-2023
103.643363
25.179181
--
3790906
21-Mar-2023
103.027446
25.029621
--
3670906
20-Mar-2023
102.193744
24.82688
--
3670906
17-Mar-2023
103.636077
25.177062
--
3670906
16-Mar-2023
103.420625
25.124252
--
3670906
15-Mar-2023
103.987941
25.264745
--
3670906
14-Mar-2023
103.155562
25.061299
--
3670906
13-Mar-2023
104.576399
25.40692
--
3670906
10-Mar-2023
105.248252
25.570232
--
3670906
09-Mar-2023
107.415009
26.097397
--
3550906
08-Mar-2023
106.969063
25.989088
--
3550906
07-Mar-2023
107.512023
26.121626
--
3550906
06-Mar-2023
106.673966
25.918806
--
3550906
03-Mar-2023
105.856119
25.720189
--
3550906
02-Mar-2023
105.61754
25.661861
--
3550906
01-Mar-2023
106.070882
25.771228
--
3550906
28-Feb-2023
106.126102
25.784244
--
3550906
27-Feb-2023
105.597437
25.655883
--
3550906
24-Feb-2023
106.914817
25.975455
--
3550906
23-Feb-2023
106.271517
25.819901
--
3550906
22-Feb-2023
106.125632
25.785456
--
3550906
21-Feb-2023
106.787421
25.945777
--
3550906
20-Feb-2023
106.788052
25.946274
--
3550906
17-Feb-2023
106.835668
25.958299
--
3550906
16-Feb-2023
107.797798
26.19202
--
3550906
15-Feb-2023
106.465628
25.868192
--
3550906
14-Feb-2023
107.315564
26.075006
--
3550906
13-Feb-2023
107.190635
26.044454
--
3550906
10-Feb-2023
107.48136
26.115403
--
3550906
09-Feb-2023
108.436099
26.347415
--
3550906
08-Feb-2023
109.230536
26.540158
--
3550906
07-Feb-2023
108.704637
26.412921
--
3550906
06-Feb-2023
109.226986
26.539723
--
3550906
03-Feb-2023
109.803772
26.679719
--
3550906
02-Feb-2023
108.859985
26.450551
--
3550906
01-Feb-2023
108.086835
26.26303
--
3550906
31-Jan-2023
107.577486
26.140123
--
3550906
30-Jan-2023
108.014832
26.245909
--
3430906
27-Jan-2023
107.943193
26.228893
--
3430906
25-Jan-2023
107.64557
26.156032
--
3430906
24-Jan-2023
107.831386
26.20126
--
3430906
23-Jan-2023
106.923189
25.981294
--
3430906
20-Jan-2023
106.642779
25.914237
--
3430906
19-Jan-2023
106.394435
25.853795
--
3430906
18-Jan-2023
105.670493
25.678095
--
3430906
17-Jan-2023
105.507033
25.638554
--
3430906
16-Jan-2023
105.415685
25.616569
--
3430906
13-Jan-2023
104.500763
25.394655
--
3430906
12-Jan-2023
104.053516
25.285458
--
3430906
11-Jan-2023
102.916802
25.008978
--
3370906
10-Jan-2023
101.835129
24.746181
--
3372509
09-Jan-2023
102.23696
24.843918
--
3372509
06-Jan-2023
101.74208
24.723642
13.622812
3372509
05-Jan-2023
101.181076
24.723738
--
3367508
04-Jan-2023
100.867989
24.647521
--
3367508
03-Jan-2023
99.014529
24.195233
--
3367508
30-Dec-2022
100.21015
24.487619
--
3307508
29-Dec-2022
99.888072
24.409034
--
3307508
28-Dec-2022
100.268724
24.502614
--
3307508
23-Dec-2022
100.884216
24.652794
--
3307508
22-Dec-2022
101.695939
24.851097
--
3307508
21-Dec-2022
100.986281
24.677964
--
3307508
20-Dec-2022
99.761415
24.378338
--
3307508
19-Dec-2022
101.723591
24.857635
--
3307508
16-Dec-2022
102.171393
24.966962
--
3307508
15-Dec-2022
103.163298
25.20915
--
3307508
14-Dec-2022
104.150596
25.450054
--
3307508
13-Dec-2022
103.310762
25.245357
--
3247508
12-Dec-2022
103.041054
25.179454
--
3247508
09-Dec-2022
103.426868
25.273687
--
3247508
08-Dec-2022
103.229052
25.225387
--
3247508
07-Dec-2022
103.618511
25.320623
--
3247508
06-Dec-2022
104.40564
25.512922
--
3247508
05-Dec-2022
105.110271
25.685004
--
3247508
02-Dec-2022
105.182443
25.702458
--
3247508
01-Dec-2022
105.594501
25.80293
--
3247508
30-Nov-2022
104.522051
25.540881
--
3247508
29-Nov-2022
103.99004
25.411084
--
3127508
28-Nov-2022
103.90746
25.390694
--
3127508
25-Nov-2022
104.300903
25.485569
--
3127508
24-Nov-2022
104.121664
25.441728
--
3127508
23-Nov-2022
103.755506
25.35324
--
3127508
22-Nov-2022
103.017451
25.173037
--
3127508
21-Nov-2022
102.62933
25.078146
--
3127508
18-Nov-2022
102.810757
25.123379
--
3127508
17-Nov-2022
102.542037
25.057973
--
3127508
16-Nov-2022
101.769897
24.86968
--
3127508
15-Nov-2022
102.279879
24.994056
--
3127508
14-Nov-2022
102.272617
24.992052
--
3127508
11-Nov-2022
103.097165
25.193779
--
3127508
10-Nov-2022
99.886418
24.40987
--
3127508
09-Nov-2022
100.328598
24.519336
--
3127508
08-Nov-2022
99.484789
24.313066
--
3127508
07-Nov-2022
98.912113
24.173184
--
3127508
04-Nov-2022
98.019794
23.955471
--
3127508
03-Nov-2022
97.705946
23.878788
--
3067508
02-Nov-2022
99.482284
24.312849
--
3067508
01-Nov-2022
99.669231
24.358272
--
3067508
31-Oct-2022
98.087641
23.971762
--
3067508
28-Oct-2022
96.689343
23.630424
--
3067508
27-Oct-2022
97.386696
23.800705
--
3067508
26-Oct-2022
96.913809
23.684967
--
3067508
25-Oct-2022
96.336828
23.544281
--
3067508
24-Oct-2022
95.886867
23.434922
--
3067508
21-Oct-2022
94.030861
22.982068
--
3067508
20-Oct-2022
95.010662
23.221484
--
3067508
19-Oct-2022
96.611541
23.612325
--
3067508
18-Oct-2022
95.977891
23.457608
--
3067508
17-Oct-2022
93.979359
22.969656
--
3067508
14-Oct-2022
95.426497
23.323681
--
3067508
13-Oct-2022
94.004042
22.975967
--
3067508
12-Oct-2022
94.476967
23.090596
--
3067508
11-Oct-2022
94.809973
23.171716
--
3070328
10-Oct-2022
95.011551
23.221602
--
3070328
07-Oct-2022
96.748613
23.644579
26.265301
3061292
06-Oct-2022
97.696072
24.139814
--
3061292
05-Oct-2022
97.772899
24.15527
--
3061292
04-Oct-2022
96.057206
23.733734
--
2941292
03-Oct-2022
92.461986
22.845324
--
2941292
30-Sept-2022
92.84274
22.93803
--
2941292
29-Sept-2022
94.406299
23.32087
--
2941292
28-Sept-2022
93.125322
23.004661
--
2941292
27-Sept-2022
93.931257
23.20243
--
2941292
26-Sept-2022
93.786467
23.162527
--
10501292
23-Sept-2022
94.854904
23.42739
--
10501292
21-Sept-2022
97.023927
23.962351
--
10501292
20-Sept-2022
98.449656
24.315705
--
10501292
19-Sept-2022
97.662938
24.119616
--
10501292
16-Sept-2022
97.700482
24.129703
--
10441292
15-Sept-2022
99.307569
24.526092
--
10441292
14-Sept-2022
99.647168
24.608532
--
10441292
13-Sept-2022
102.648327
25.348493
--
10441292
12-Sept-2022
101.933773
25.172026
--
10441292
09-Sept-2022
101.050471
24.953502
--
10381292
08-Sept-2022
100.362826
24.784157
--
10381292
07-Sept-2022
97.981791
24.197827
--
10381292
06-Sept-2022
98.991353
24.448404
--
10381292
05-Sept-2022
99.114475
24.479356
--
10381292
02-Sept-2022
99.070427
24.467897
--
10381292
01-Sept-2022
99.331204
24.531474
--
10381292
31-Aug-2022
100.93121
24.926431
--
10381292
30-Aug-2022
100.722069
24.875246
--
10381292
29-Aug-2022
100.100768
24.721756
--
10321292
26-Aug-2022
102.199344
25.240394
--
10321292
25-Aug-2022
101.453397
25.056389
--
10321292
24-Aug-2022
100.462777
24.811913
--
10321292
23-Aug-2022
100.112954
24.724833
--
10321292
22-Aug-2022
101.651594
25.104606
--
10321292
19-Aug-2022
102.610522
25.341362
--
10321292
18-Aug-2022
102.754254
25.376661
--
10321292
17-Aug-2022
103.338021
25.520759
--
10321292
16-Aug-2022
102.890032
25.410395
--
10321292
15-Aug-2022
102.55271
25.327184
--
10141292
12-Aug-2022
101.732254
25.124699
--
10141292
11-Aug-2022
102.755139
25.377028
--
10141292
10-Aug-2022
101.477015
25.06138
--
10141292
09-Aug-2022
102.57159
25.331448
--
10141292
08-Aug-2022
101.827067
25.147792
--
10141292
05-Aug-2022
101.759352
25.130503
--
10141292
04-Aug-2022
101.017562
24.947748
--
9301292
03-Aug-2022
100.875166
24.912787
--
9301292
02-Aug-2022
101.032684
24.951577
--
9301292
01-Aug-2022
100.996883
24.942821
--
9301292
29-July-2022
100.304277
24.772423
--
9301292
28-July-2022
99.3258
24.531197
--
9301292
27-July-2022
98.145036
24.240154
--
8341292
26-July-2022
97.724712
24.136699
--
8341292
25-July-2022
98.000915
24.204186
--
8341292
22-July-2022
98.057803
24.218113
--
8341292
21-July-2022
98.283173
24.273424
--
8341292
20-July-2022
97.491018
24.078436
--
7381292
19-July-2022
95.541912
23.59725
--
7381292
18-July-2022
96.641439
23.870258
--
7381292
15-July-2022
95.528323
23.594845
--
7381292
14-July-2022
96.140289
23.747199
--
7381292
13-July-2022
95.627877
23.620303
--
7321292
12-July-2022
94.892503
23.438891
--
7321292
11-July-2022
94.876909
23.435409
--
7321292
08-July-2022
95.937701
23.698753
--
7321292
07-July-2022
95.394179
23.5621
--
7321292
06-July-2022
94.946072
23.450992
--
7321292
05-July-2022
94.811218
23.418422
--
7330573
04-July-2022
94.583787
23.362783
--
7330573
01-July-2022
93.44628
23.082185
5.396942
7330573
30-June-2022
93.329964
23.10681
--
7320670
29-June-2022
94.76192
23.461924
--
6840670
28-June-2022
96.075677
23.788043
--
5700670
27-June-2022
95.672603
23.688024
--
5700670
24-June-2022
94.474736
23.391638
--
5640670
23-June-2022
93.088971
23.049416
--
5640670
22-June-2022
92.478048
22.898143
--
5640670
21-June-2022
92.863161
22.993189
--
5640670
20-June-2022
92.106221
22.805634
--
5640670
17-June-2022
91.987604
22.776544
--
5640670
16-June-2022
93.487951
23.14825
--
5640670
15-June-2022
93.657733
23.190584
--
5640670
14-June-2022
94.571943
23.417017
--
5520670
10-June-2022
97.763427
24.207164
--
5520670
09-June-2022
99.25405
24.575886
--
4800670
08-June-2022
100.556514
24.898019
--
4800670
07-June-2022
100.088635
24.781875
--
4740670
06-June-2022
102.02092
25.260209
--
4740670
03-June-2022
102.605347
25.405035
--
4080670
02-June-2022
101.730416
25.188911
--
4080670
01-June-2022
103.027424
25.511089
--
4080670
31-May-2022
103.309987
25.575802
--
4080670
30-May-2022
104.386478
25.84203
--
4080670
27-May-2022
102.846419
25.46217
--
4080670
26-May-2022
102.139502
25.287342
--
4020670
25-May-2022
102.915661
25.479152
--
4020670
24-May-2022
102.864104
25.466702
--
4020670
23-May-2022
103.231678
25.557347
--
4020670
20-May-2022
103.255845
25.563278
--
4020670
19-May-2022
101.874558
25.221919
--
4020670
18-May-2022
103.48436
25.619928
--
3840670
17-May-2022
102.537887
25.385898
--
3840670
16-May-2022
102.504014
25.377716
--
3840670
13-May-2022
102.049105
25.265083
--
3840670
12-May-2022
99.932394
24.741466
--
3840670
11-May-2022
101.897452
25.227937
--
3840670
10-May-2022
101.368666
25.096898
--
3840670
09-May-2022
102.086756
25.274472
--
3840670
06-May-2022
103.869469
25.715992
--
3840670
05-May-2022
106.862691
26.456767
--
3840670
04-May-2022
105.689864
26.166918
--
3840670
03-May-2022
105.714926
26.17298
--
3840670
02-May-2022
106.140277
26.278249
--
3840670
29-Apr-2022
108.004984
26.739484
--
3840670
28-Apr-2022
106.575401
26.385954
--
3840670
27-Apr-2022
105.46998
26.112192
--
3840670
26-Apr-2022
106.351513
26.330369
--
3840670
22-Apr-2022
108.078988
26.758411
--
3840670
21-Apr-2022
109.248823
27.048179
--
3840670
20-Apr-2022
108.069062
26.756669
--
3840670
19-Apr-2022
107.589298
26.638083
--
3840670
14-Apr-2022
107.25373
26.55545
--
3780670
13-Apr-2022
106.521565
26.374676
--
3780670
12-Apr-2022
106.281719
26.314831
--
3780670
11-Apr-2022
106.719014
26.424093
--
3799269
08-Apr-2022
106.603493
26.395426
--
3799269
07-Apr-2022
106.138709
26.280496
19.425316
3799269
06-Apr-2022
106.798333
26.637696
--
3660235
05-Apr-2022
107.508343
26.814742
--
3660235
04-Apr-2022
107.269576
26.755437
--
3660235
01-Apr-2022
106.572106
26.583093
--
3660235
31-Mar-2022
106.86788
26.656994
--
3660235
30-Mar-2022
107.393443
26.786917
--
3660235
29-Mar-2022
106.397161
26.539759
--
3660235
28-Mar-2022
105.416153
26.295303
--
3660235
25-Mar-2022
105.789413
26.387582
--
3660235
24-Mar-2022
105.375786
26.284326
--
3660235
23-Mar-2022
105.639909
26.34826
--
3660235
22-Mar-2022
105.087047
26.210931
--
3660235
21-Mar-2022
104.762631
26.128516
--
3660235
18-Mar-2022
105.129094
26.220189
--
3660235
17-Mar-2022
104.499184
26.063271
--
3300235
16-Mar-2022
103.341634
25.775528
--
3300235
15-Mar-2022
102.030921
25.449296
--
3240235
14-Mar-2022
102.441887
25.552374
--
3240235
11-Mar-2022
100.883295
25.165915
--
3240235
10-Mar-2022
102.224716
25.499189
--
3240235
09-Mar-2022
100.557843
25.083785
--
3240235
08-Mar-2022
99.387368
24.792207
--
3240235
07-Mar-2022
99.563804
24.838754
--
3240235
04-Mar-2022
100.796298
25.145272
--
3240235
03-Mar-2022
101.223893
25.252249
--
3240235
02-Mar-2022
101.215684
25.249198
--
3240235
01-Mar-2022
101.289461
25.266198
--
3240235
28-Feb-2022
100.682781
25.115974
--
3240235
25-Feb-2022
100.269212
25.011813
--
3180235
24-Feb-2022
100.161798
24.98499
--
3180235
23-Feb-2022
102.409781
25.546674
--
3180235
22-Feb-2022
101.74037
25.379695
--
3180235
21-Feb-2022
102.642113
25.60504
--
3180235
18-Feb-2022
102.769976
25.636445
--
3180235
17-Feb-2022
104.377362
26.036332
--
3180235
16-Feb-2022
104.508525
26.068573
--
3180235
15-Feb-2022
102.642071
25.603148
--
3180235
14-Feb-2022
102.812696
25.646123
--
3180235
11-Feb-2022
102.658658
25.608013
--
3180235
10-Feb-2022
104.35292
26.030209
--
3180235
09-Feb-2022
104.382143
26.037519
--
3180235
08-Feb-2022
102.9707
25.686255
--
3180235
07-Feb-2022
102.12364
25.475374
--
3180235
04-Feb-2022
102.324559
25.525656
--
3180235
03-Feb-2022
101.648781
25.357175
--
3180235
02-Feb-2022
102.430692
25.551765
--
3180235
01-Feb-2022
101.084171
25.216383
--
3180235
31-Jan-2022
100.113576
24.974742
--
3180235
28-Jan-2022
99.970775
24.93975
--
3180235
27-Jan-2022
97.884001
24.419077
--
3180235
25-Jan-2022
100.694449
25.120215
--
3180235
24-Jan-2022
103.378273
25.789603
--
3180235
21-Jan-2022
103.829631
25.902601
--
3180235
20-Jan-2022
106.116093
26.473163
--
3180235
19-Jan-2022
105.983333
26.440042
--
3180235
18-Jan-2022
107.38563
26.789818
--
3180235
17-Jan-2022
107.627009
26.850011
--
3180235
14-Jan-2022
107.353299
26.782188
--
3180235
13-Jan-2022
108.573322
27.085867
--
3180235
12-Jan-2022
108.657955
27.107085
--
3180235
11-Jan-2022
107.864426
26.908847
--
3180235
10-Jan-2022
108.716229
27.122971
--
3186208
07-Jan-2022
109.242053
27.254144
--
3186208
06-Jan-2022
108.09479
26.967875
7.379897
3186208
05-Jan-2022
111.689199
27.937997
--
3180160
04-Jan-2022
112.052006
28.028905
--
3180160
31-Dec-2021
109.856065
27.479399
--
3180160
30-Dec-2021
110.83666
27.724975
--
3180160
29-Dec-2021
110.627144
27.672587
--
3180160
24-Dec-2021
109.14913
27.303372
--
3180160
23-Dec-2021
108.676321
27.185526
--
3180160
22-Dec-2021
108.194848
27.065383
--
3120160
21-Dec-2021
108.057494
27.030634
--
3120160
20-Dec-2021
107.163058
26.807251
--
3120160
17-Dec-2021
106.922873
26.74741
--
3120160
16-Dec-2021
106.842535
26.726937
--
3120160
15-Dec-2021
107.368162
26.858531
--
3120160
14-Dec-2021
108.362178
27.106764
--
2880160
13-Dec-2021
107.896243
26.991354
--
2880160
10-Dec-2021
107.578851
26.912145
--
2880160
09-Dec-2021
107.989679
27.014854
--
2880160
08-Dec-2021
108.176369
27.060691
--
2880160
07-Dec-2021
106.828267
26.723676
--
2880160
06-Dec-2021
106.012086
26.520093
--
2880160
03-Dec-2021
105.65901
26.432283
--
2880160
02-Dec-2021
105.752423
26.455508
--
2880160
01-Dec-2021
105.711571
26.446013
--
2880160
30-Nov-2021
105.956891
26.507247
--
2880160
29-Nov-2021
105.959019
26.507609
--
2880160
26-Nov-2021
106.579849
26.662847
--
2880160
25-Nov-2021
108.341061
27.102947
--
2880160
24-Nov-2021
108.303172
27.093344
--
2640160
23-Nov-2021
108.585186
27.164012
--
2640160
22-Nov-2021
107.822084
26.973347
--
2640160
19-Nov-2021
108.316673
27.09703
--
2640160
18-Nov-2021
107.885632
26.98933
--
2520160
17-Nov-2021
107.247459
26.83018
--
2520160
16-Nov-2021
108.072397
27.03621
--
2520160
15-Nov-2021
108.595431
27.167041
--
2520160
12-Nov-2021
107.968554
27.010484
--
2520160
11-Nov-2021
107.220476
26.823629
--
2520160
10-Nov-2021
107.912858
26.996687
--
2460160
09-Nov-2021
108.231813
27.076325
--
2460160
08-Nov-2021
108.362048
27.108659
--
2460160
05-Nov-2021
108.546289
27.155194
--
2400160
04-Nov-2021
107.571857
26.911705
--
2400160
03-Nov-2021
106.860709
26.733783
--
2340160
02-Nov-2021
105.838093
26.478126
--
2340160
01-Nov-2021
106.31976
26.598817
--
2340160
29-Oct-2021
104.874849
26.237839
--
2220160
28-Oct-2021
106.311205
26.597027
--
2220160
27-Oct-2021
106.357946
26.608885
--
2220160
26-Oct-2021
106.165342
26.560662
--
2220160
25-Oct-2021
106.143017
26.555124
--
2220160
22-Oct-2021
105.696989
26.443622
--
2220160
21-Oct-2021
105.31486
26.348177
--
2220160
20-Oct-2021
105.131398
26.302159
--
2220160
19-Oct-2021
104.334611
26.103105
--
2220160
18-Oct-2021
104.107496
26.046348
--
2220160
15-Oct-2021
104.007095
26.021331
--
2040160
14-Oct-2021
103.333628
25.853566
--
2040160
13-Oct-2021
102.665322
25.68665
--
2040160
12-Oct-2021
102.668929
25.687652
--
2040571
11-Oct-2021
102.765419
25.71175
--
2040571
08-Oct-2021
103.136633
25.804793
20.157827
2040571
07-Oct-2021
102.366137
25.813841
--
2040001
06-Oct-2021
101.671264
25.638781
--
2040001
05-Oct-2021
102.318677
25.801445
--
2040001
04-Oct-2021
102.697359
25.896177
--
2040001
01-Oct-2021
101.453221
25.583165
--
1860001
30-Sept-2021
103.512842
26.102218
--
1860001
29-Sept-2021
101.917883
25.702176
--
1860001
28-Sept-2021
103.142147
26.008716
--
1860001
27-Sept-2021
105.313055
26.553428
--
1860001
24-Sept-2021
104.834273
26.424638
--
1860001
23-Sept-2021
105.453978
26.580895
--
1860001
22-Sept-2021
104.415033
26.32791
--
1860001
21-Sept-2021
104.018425
26.227886
--
1860001
20-Sept-2021
103.766644
26.164461
--
1860001
17-Sept-2021
105.95964
26.716636
--
1680001
16-Sept-2021
106.782273
26.924087
--
1680001
15-Sept-2021
106.170775
26.770065
--
1680001
14-Sept-2021
105.986013
26.724505
--
1680001
13-Sept-2021
105.957318
26.717325
--
1680001
10-Sept-2021
105.569394
26.619774
--
1680001
09-Sept-2021
104.964369
26.46794
--
1680001
08-Sept-2021
107.080834
27.00092
--
1680001
07-Sept-2021
107.298611
27.056004
--
1680001
06-Sept-2021
107.181893
27.026268
--
1680001
03-Sept-2021
106.879826
26.950814
--
1680001
02-Sept-2021
106.258414
26.793863
--
1560001
01-Sept-2021
106.321363
26.809386
--
1560001
31-Aug-2021
106.403507
26.830377
--
1560001
30-Aug-2021
105.930158
26.71127
--
1560001
27-Aug-2021
105.80363
26.679412
--
1560001
26-Aug-2021
105.900657
26.703869
--
1560001
25-Aug-2021
106.356865
26.818939
--
780001
24-Aug-2021
106.259315
26.794614
--
780001
23-Aug-2021
106.163165
26.770695
--
720001
20-Aug-2021
105.675301
26.649101
--
720001
19-Aug-2021
105.862459
26.695383
--
720001
18-Aug-2021
105.734016
26.663215
--
720001
17-Aug-2021
105.398307
26.579124
--
720001
16-Aug-2021
105.990422
26.726756
--
720001
13-Aug-2021
106.290117
26.802478
--
540001
12-Aug-2021
105.804281
26.680351
--
540001
11-Aug-2021
105.628398
26.636516
--
540001
10-Aug-2021
105.642849
26.640326
--
540001
09-Aug-2021
105.372694
26.572575
--
540001
06-Aug-2021
105.445505
26.590634
--
540001
05-Aug-2021
105.019284
26.483246
--
540001
04-Aug-2021
104.706467
26.404481
--
540001
03-Aug-2021
104.418876
26.33231
--
540001
02-Aug-2021
104.658779
26.3927
--
540001
30-July-2021
103.594234
26.125032
--
540001
29-July-2021
103.925229
26.208001
--
420001
28-July-2021
103.411483
26.078664
--
420001
27-July-2021
104.039973
26.236866
--
420001
26-July-2021
103.751378
26.164482
--
420001
23-July-2021
103.605112
26.127868
--
420001
22-July-2021
103.230523
26.033781
--
420001
21-July-2021
102.373357
25.817881
--
420001
20-July-2021
101.525155
25.604615
--
420001
19-July-2021
101.725418
25.655258
--
420001
16-July-2021
102.337332
25.809608
--
420001
15-July-2021
102.14663
25.761832
--
420001
14-July-2021
102.40288
25.826394
--
420001
13-July-2021
101.792788
25.672902
--
420001
12-July-2021
101.639143
25.634374
--
420001
09-July-2021
100.732545
25.406689
--
420001
08-July-2021
101.813076
25.678746
--
420001
07-July-2021
101.648149
25.637392
--
420001
06-July-2021
100.505912
25.350057
--
420001
05-July-2021
101.522842
25.606029
--
420001
02-July-2021
101.395798
25.574202
--
420001
01-July-2021
100.851913
25.437418
5.543705
420001
30-June-2021
101.467854
25.647845
--
420000
29-June-2021
101.334843
25.614384
--
420000
28-June-2021
101.151027
25.568082
--
420000
25-June-2021
101.206377
25.582208
--
420000
24-June-2021
100.586891
25.425714
--
420000
23-June-2021
101.276888
25.60008
--
420000
22-June-2021
101.894536
25.756207
--
420000
21-June-2021
100.536769
25.413143
--
420000
18-June-2021
102.295118
25.857654
--
420000
17-June-2021
101.969967
25.775629
--
420000
16-June-2021
102.463056
25.900266
--
420000
15-June-2021
102.328047
25.866226
--
420000
11-June-2021
101.399772
25.63196
--
420000
10-June-2021
101.049926
25.543606
--
420000
09-June-2021
100.242096
25.339549
--
420000
08-June-2021
100.621948
25.435573
--
420000
07-June-2021
100.417289
25.383948
--
420000
04-June-2021
100.368797
25.371861
--
420000
03-June-2021
100
25.278765
--
420000
iShares Core MSCI Australia ESG ETF
Share Class Inception
02-June-2021
Month End Date
Monthly Total (NAV) Return
30-June-2021
--
31-July-2021
2.082524
31-Aug-2021
2.699882
30-Sept-2021
-2.713935
31-Oct-2021
1.3048
30-Nov-2021
1.026792
31-Dec-2021
3.667495
31-Jan-2022
-8.865959
28-Feb-2022
0.565499
31-Mar-2022
6.135617
30-Apr-2022
1.05089
31-May-2022
-4.351924
30-June-2022
-9.653625
31-July-2022
7.458989
31-Aug-2022
0.621691
30-Sept-2022
-7.977079
31-Oct-2022
5.667529
30-Nov-2022
6.545697
31-Dec-2022
-4.123828
31-Jan-2023
7.336511
28-Feb-2023
-1.361428
31-Mar-2023
-0.150448
30-Apr-2023
3.155994
31-May-2023
-1.807443
30-June-2023
0.962131
31-July-2023
1.616271
31-Aug-2023
0.391576
30-Sept-2023
-4.630196
31-Oct-2023
-4.778935
30-Nov-2023
7.226085
31-Dec-2023
8.115067
31-Jan-2024
1.744595
29-Feb-2024
2.684809
Ex-Date
Payment Date
CPU
Fund Payment Amount
(Cents-Per-Unit, AUD)
08-Jan-2024
18-Jan-2024
13.724752
0.586493
09-Oct-2023
19-Oct-2023
32.229397
0.501098
03-July-2023
13-July-2023
7.60274
1.291183
06-Apr-2023
20-Apr-2023
21.353854
0
06-Jan-2023
18-Jan-2023
13.622812
0
07-Oct-2022
19-Oct-2022
26.265301
0
01-July-2022
13-July-2022
5.396942
2.649334
07-Apr-2022
21-Apr-2022
19.425316
1.048405
06-Jan-2022
18-Jan-2022
7.379897
1.010559
08-Oct-2021
20-Oct-2021
20.157827
0
01-July-2021
13-July-2021
5.543705
3.596145