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