BlackRock ICS Euro Liquid Environmentally Aware Fund
The Fund seeks to provide a return in line with money market rates consistent with preservation of principal and liquidity by the maintenance of a portfolio of High Quality short term “money market” instruments. In pursuit of its investment objective, the Fund may invest in a broad range of transferable securities such as securities, instruments and obligations that may be available in the relevant markets and will take into account environmental characteristics when selecting the Fund’s investments. The Investment Manager will, in addition to the investment objective set out above, and subject always to investing in such assets as required for the Fund to meet its investment objective, take into account environmental and other characteristics when selecting the Fund’s investments, as a non-financial objective as set out in the Fund’s prospectus.
Net Assets of Fund
EUR 6.674.196.034,95
Performance Start Date
15-Dec-2021
Fund Inception
24-Apr-2013
Base Currency
EUR
Fund Type
Short-Term Variable NAV
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Ongoing Charge
0,150%
ISIN
IE000XHNDBQ6
Management Fee
0,000%
Minimum Initial Investment
EUR 100.000.000
Domicile
Ireland
Regulatory Structure
UCITS
Issuing Company
BlackRock Asset Management Ireland Limited
Fiscal Year End
30-Sept
Dealing Settlement
Trade Date
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
L-EALF
SEDOL
BNNDTH6
Trading Deadline
1:00 PM (IST)
28-Mar-2024
BlackRock ICS Euro Liquid Environmentally Aware Fund
Inception Date
15-Dec-2021
Fund Holdings as of
28-Mar-2024
Total Net Assets
EUR 15.550.676,61
Number of Securities
-
Shares Outstanding
149.251,60
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
Other Instrument (Time Deposit)
511029830
7.8
511029830
511029830.24
02-Apr-2024
02-Apr-2024
TRI-PARTY NATWEST MARKETS PLC
Other Repurchase Agreement
300000000
4.58
300000000
300000000
02-Apr-2024
02-Apr-2024
BRED BANQUE POPULAIRE EURO
Other Instrument (Time Deposit)
284200928
4.34
284200928
284200927.59
02-Apr-2024
02-Apr-2024
MUFG BANK LTD (LONDON BRANCH) EURO
Other Instrument (Time Deposit)
255690638
3.9
255690638
255690637.71
02-Apr-2024
02-Apr-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
250000000
3.82
250000000
250000000
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
220497369
3.47
227000000
220497369.35
02-Jan-2025
02-Jan-2025
KBC BANK (LONDON BRANCH) EURO
Other Instrument (Time Deposit)
227000000
3.47
227000000
227000000
02-Apr-2024
02-Apr-2024
NTT FINANCE UK LTD
Other Commercial Paper
188433000
2.89
189000000
188455680
22-Apr-2024
22-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
185477829
2.84
186000000
185477828.44
22-Apr-2024
22-Apr-2024
DNB BANK ASA
Financial Company Commercial Paper
170250701
2.6
170000000
173150037.49
04-Nov-2024
02-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
131076947
2.06
135000000
131078486.12
06-Jan-2025
06-Jan-2025
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
125582625
1.92
125500000
129339843.04
18-Jul-2024
02-Apr-2024
BANK OF NOVA SCOTIA MTN RegS
Other Note
124029760
1.89
124000000
124218312.55
14-Jun-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Other Note
109899079
1.68
110000000
113359242.86
14-Jun-2024
14-Jun-2024
KBC BANK (LONDON BRANCH)
Certificate of Deposit
104357176
1.6
104500000
104357175.57
10-Apr-2024
10-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
100041252
1.53
100000000
101047932.5
04-Nov-2024
02-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
99911856
1.53
100000000
99911855.5
05-Apr-2024
05-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH) EU
Other Instrument (Time Deposit)
100000000
1.53
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
96575172
1.47
96500000
99432884.76
19-Aug-2024
02-Apr-2024
BPCE SA
Financial Company Commercial Paper
95056456
1.45
95000000
97591613.86
15-Jul-2024
02-Apr-2024
BARCLAYS BANK PLC
Financial Company Commercial Paper
95032022
1.45
95000000
97388896.01
31-May-2024
02-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
89392753
1.37
90000000
89392752.54
28-May-2024
28-May-2024
COLGATE-PALMOLIVE CO
Other Commercial Paper
89863567
1.37
90000000
89863567.11
11-Apr-2024
11-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
75332719
1.15
75500000
75332719.48
17-Apr-2024
17-Apr-2024
BPCE SA
Financial Company Commercial Paper
75039423
1.14
75000000
75744899.54
08-Nov-2024
02-Apr-2024
BPCE SA
Financial Company Commercial Paper
69962065
1.07
70000000
69962065.04
02-Apr-2024
02-Apr-2024
BPCE SA
Financial Company Commercial Paper
68015277
1.07
70000000
67964400
02-Jan-2025
02-Jan-2025
BANK OF NOVA SCOTIA MTN RegS
Other Note
62021200
0.95
62000000
62534520.55
12-Jul-2024
02-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
59395878
0.92
60000000
59395877.93
28-Jun-2024
28-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
59906881
0.92
60000000
59906881.38
11-Apr-2024
11-Apr-2024
LA BANQUE POSTALE
Financial Company Commercial Paper
57797580
0.89
58000000
57797580.06
29-Apr-2024
29-Apr-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
56290688
0.88
57500000
56290688.41
14-Oct-2024
14-Oct-2024
DZ PRIVATBANK SA
Financial Company Commercial Paper
56956421
0.87
57000000
56956420.42
04-Apr-2024
04-Apr-2024
NATIONAL AUSTRALIA BANK LTD
Certificate of Deposit
56540439
0.86
56500000
57305454.83
02-Jan-2025
02-Apr-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
53651348
0.85
55500000
53656106.35
05-Mar-2025
05-Mar-2025
NATIONAL AUSTRALIA BANK LTD
Certificate of Deposit
53311635
0.84
55000000
53316382.41
03-Feb-2025
03-Feb-2025
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
52411233
0.81
53000000
52411233.18
08-Jul-2024
08-Jul-2024
NTT FINANCE UK LTD
Other Commercial Paper
49839000
0.76
50000000
49845000
24-Apr-2024
24-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
49549900
0.76
50000000
49549899.7
18-Jun-2024
18-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
49860114
0.76
50000000
49860114.7
22-Apr-2024
22-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
49804380
0.76
50000000
49804379.45
02-May-2024
02-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
49529404
0.76
50000000
49529404.6
20-Jun-2024
20-Jun-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
49972446
0.76
50000000
49972445.75
02-Apr-2024
02-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
49939420
0.76
50000000
49939420.7
08-Apr-2024
08-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
49922924
0.76
50000000
49922924.55
11-Apr-2024
11-Apr-2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
49351521
0.76
50000000
49351521
26-Jul-2024
26-Jul-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
48972997
0.75
49000000
48972996.84
02-Apr-2024
02-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
44960994
0.69
45000000
44960993.82
05-Apr-2024
05-Apr-2024
NTT FINANCE UK LTD
Other Commercial Paper
39875600
0.61
40000000
39880400
23-Apr-2024
23-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
39659585
0.61
40000000
39659584.64
13-Jun-2024
13-Jun-2024
OP CORPORATE BANK PLC
Certificate of Deposit
37171810
0.57
37500000
37171810.09
17-Jun-2024
17-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
34793059
0.53
35000000
34793058.62
20-May-2024
20-May-2024
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
34773134
0.53
35000000
34773133.95
28-May-2024
28-May-2024
BPCE SA
Financial Company Commercial Paper
32273681
0.5
33000000
32273680.82
24-Oct-2024
24-Oct-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
32907676
0.5
33000000
32907675.7
22-Apr-2024
22-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
32016172
0.49
32000000
33077439.58
17-Jun-2024
02-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
29983052
0.47
31000000
29983052.19
26-Feb-2025
26-Feb-2025
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
29973996
0.46
30000000
29973995.88
05-Apr-2024
05-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
29983176
0.46
30000000
29983176.12
02-Apr-2024
02-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
29882628
0.46
30000000
29882627.67
02-May-2024
02-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
29578538
0.46
30000000
29578537.5
02-Aug-2024
02-Aug-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
29794408
0.46
30000000
29794408.38
28-May-2024
28-May-2024
SG ISSUER SA MTN
Other Note
30006000
0.46
30000000
30245880
29-Mar-2024
29-Mar-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
29089287
0.45
29500000
29089287.37
29-Jul-2024
29-Jul-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
28672040
0.44
29000000
28672039.44
09-Jul-2024
09-Jul-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
26405739
0.41
27000000
26405738.86
24-Oct-2024
24-Oct-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
27012082
0.41
27000000
27567307.64
04-Oct-2024
02-Apr-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
24741410
0.38
25000000
24741409.38
02-Jul-2024
02-Jul-2024
SKANDINAVISKA ENSKILDA BANKEN AB
Financial Company Commercial Paper
24784242
0.38
25000000
24784241.4
17-Jun-2024
17-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
21852857
0.34
22000000
21852857.42
27-May-2024
27-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
20778123
0.32
21000000
20778122.88
02-Jul-2024
02-Jul-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
20730844
0.32
21000000
20730844.53
26-Jul-2024
26-Jul-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
19824895
0.31
20000000
19824894.64
17-Jun-2024
17-Jun-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
20012082
0.31
20000000
20360375.09
02-Aug-2024
02-Apr-2024
SATELLITE SAS
Other Commercial Paper
19876085
0.31
20000000
19876085.48
22-May-2024
22-May-2024
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
19982371
0.31
20000000
19982371.1
05-Apr-2024
05-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
19898517
0.31
20000000
19898516.82
13-May-2024
13-May-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
19781684
0.31
20000000
19781684.06
02-Jul-2024
02-Jul-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
19784083
0.31
20000000
19784083.44
05-Jul-2024
05-Jul-2024
KEB HANA BANK (LONDON BRANCH)
Financial Company Commercial Paper
19872098
0.31
20000000
19872098.2
24-May-2024
24-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
18859065
0.29
19000000
18859065.39
03-Jun-2024
03-Jun-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
15274554
0.24
15407000
15274553.77
12-Jun-2024
12-Jun-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
15504038
0.24
15500000
15843501.14
21-Jun-2024
02-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
14956576
0.23
15000000
14956576.08
23-Apr-2024
23-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
14728910
0.23
15000000
14728909.52
18-Sept-2024
18-Sept-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
12451315
0.19
12500000
12451315.36
03-May-2024
03-May-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
10920149
0.17
11000000
10920148.54
03-Jun-2024
03-Jun-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
10861308
0.17
11000000
10861308.17
24-Jul-2024
24-Jul-2024
COLGATE-PALMOLIVE CO
Other Commercial Paper
10985704
0.17
11000000
10985703.94
09-Apr-2024
09-Apr-2024
BELFIUS BANQUE SA
Certificate of Deposit
10478211
0.16
10500000
10478211.15
16-Apr-2024
16-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
10366517
0.16
10500000
10366517.09
25-Jul-2024
25-Jul-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
9778927
0.15
10000000
9778928.82
25-Oct-2024
25-Oct-2024
SATELLITE SAS
Other Commercial Paper
9951646
0.15
10000000
9951646.53
10-May-2024
10-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
9979940
0.15
10000000
9979940.32
15-Apr-2024
15-Apr-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
9938043
0.15
10000000
9938042.74
22-May-2024
22-May-2024
MONT BLANC CAPITAL CORP
Asset Backed Commercial Paper
9946887
0.15
10000000
9946887.21
16-May-2024
16-May-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
7921476
0.12
8000000
7921475.61
27-Jun-2024
27-Jun-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
7968791
0.12
8000000
7968790.74
02-May-2024
02-May-2024
BPCE SA
Financial Company Commercial Paper
6861752
0.11
7000000
6861751.55
01-Oct-2024
01-Oct-2024
ANTALIS SA
Asset Backed Commercial Paper
5994600
0.09
6000000
5994599.53
05-Apr-2024
05-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
5990635
0.09
6000000
5990634.64
11-Apr-2024
11-Apr-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
5987190
0.09
6000000
5987189.74
16-Apr-2024
16-Apr-2024
SATELLITE SAS
Other Commercial Paper
5478379
0.08
5500000
5478379.17
02-May-2024
02-May-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
4973145
0.08
5000000
4973145.01
15-May-2024
15-May-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
4928724
0.08
5000000
4928724.24
01-Aug-2024
01-Aug-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
4917125
0.08
5000000
4917124.98
22-Aug-2024
22-Aug-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
4890143
0.08
5000000
4890143.26
11-Oct-2024
11-Oct-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
4288840
0.07
4312000
4288840.26
15-May-2024
15-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
4471735
0.07
4500000
4471735.32
23-May-2024
23-May-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
3997399
0.06
4000000
3997399.02
03-Apr-2024
03-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
3997768
0.06
4000000
3997767.91
02-Apr-2024
02-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
3942979
0.06
4000000
3942979.39
01-Aug-2024
01-Aug-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
2975969
0.05
3000000
2975968.92
10-Jun-2024
10-Jun-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
2966757
0.05
3000000
2966757.01
09-Jul-2024
09-Jul-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
3474800
0.05
3500000
3474800.23
31-May-2024
31-May-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
104.191
--
--
45.78
4.63
27-Mar-2024
104.1575
--
--
41.18
31.88
26-Mar-2024
104.1473
--
--
41.99
31.93
25-Mar-2024
104.1369
--
--
44.07
33.57
22-Mar-2024
104.1125
--
--
47.42
35.7
21-Mar-2024
104.0903
--
--
44.12
34.95
20-Mar-2024
104.0779
--
--
43.42
35.08
19-Mar-2024
104.065
--
--
46.19
35.11
18-Mar-2024
104.0533
--
--
46.39
34.59
15-Mar-2024
104.0324
--
--
48.36
36.12
14-Mar-2024
104.0126
--
--
43.21
33.99
13-Mar-2024
104.0049
--
--
44.66
33.99
12-Mar-2024
103.9936
--
--
43.73
33.71
11-Mar-2024
103.9831
--
--
43.89
35.26
08-Mar-2024
103.9621
--
--
44.63
36.19
07-Mar-2024
103.9352
--
--
44.45
35.05
06-Mar-2024
103.9234
--
--
44.17
36.39
05-Mar-2024
103.9123
--
--
47.65
37.21
04-Mar-2024
103.8994
--
--
48.75
37.52
01-Mar-2024
103.8801
--
--
47.56
36.86
29-Feb-2024
103.8578
--
--
45.87
35.06
28-Feb-2024
103.8465
--
--
45.89
34.3
27-Feb-2024
103.8361
--
--
46.26
35.42
26-Feb-2024
103.8238
--
--
47.45
38.21
23-Feb-2024
103.8029
--
--
47.01
36.76
22-Feb-2024
103.7807
--
--
44.73
36.64
21-Feb-2024
103.7691
--
--
45.25
37
20-Feb-2024
103.7577
--
--
44.01
38.88
19-Feb-2024
103.7461
--
--
45.37
35.58
16-Feb-2024
103.7257
--
--
48.45
35.2
15-Feb-2024
103.7039
--
--
49.76
36.07
14-Feb-2024
103.6925
--
--
46.01
35.02
13-Feb-2024
103.682
--
--
46.48
37.8
12-Feb-2024
103.6697
--
--
45.7
35.93
09-Feb-2024
103.6499
--
--
46.69
35.87
08-Feb-2024
103.6266
--
--
49.28
38.07
07-Feb-2024
103.6144
--
--
44.85
30.07
06-Feb-2024
103.6042
--
--
39.78
27.96
05-Feb-2024
103.5928
--
--
42.25
32.97
02-Feb-2024
103.5717
--
--
45.06
34.28
01-Feb-2024
103.5504
--
--
44.21
35.73
31-Jan-2024
103.5389
--
--
40.91
33.91
30-Jan-2024
103.5267
--
--
41.86
33.93
29-Jan-2024
103.5155
--
--
42.74
31.81
26-Jan-2024
103.4915
--
--
44.21
33.31
25-Jan-2024
103.4675
--
--
43.85
33.4
24-Jan-2024
103.4572
--
--
44.21
35.31
23-Jan-2024
103.4446
--
--
39.21
31.88
22-Jan-2024
103.4334
--
--
39.38
32.87
19-Jan-2024
103.4114
--
--
43.49
36.13
18-Jan-2024
103.3916
--
--
43.58
35.9
17-Jan-2024
103.3804
--
--
47.62
35.53
16-Jan-2024
103.3689
--
--
47.04
34.51
15-Jan-2024
103.3587
--
--
49.5
35.96
12-Jan-2024
103.3383
--
--
46.31
37.53
11-Jan-2024
103.3149
--
--
45.75
35.85
10-Jan-2024
103.3052
--
--
44.73
34.36
09-Jan-2024
103.2949
--
--
45.15
37.21
08-Jan-2024
103.283
--
--
46.93
36.55
05-Jan-2024
103.2622
--
--
47.76
36.44
04-Jan-2024
103.2405
--
--
49.21
39.49
03-Jan-2024
103.2302
--
--
49.9
38.98
02-Jan-2024
103.22
--
--
50.37
36.93
29-Dec-2023
103.1914
--
--
51.61
37.83
28-Dec-2023
103.1661
--
--
52.36
33.06
27-Dec-2023
103.154
--
--
52.47
34.1
22-Dec-2023
103.1209
--
--
54.31
36.31
21-Dec-2023
103.0862
--
--
51.91
35.67
20-Dec-2023
103.076
--
--
46.83
35.78
19-Dec-2023
103.0628
--
--
47.83
36.27
18-Dec-2023
103.0529
--
--
48.1
36.55
15-Dec-2023
103.031
--
--
50.24
36.87
14-Dec-2023
103.01
--
--
49.22
36.02
13-Dec-2023
102.9992
--
--
46.33
32.01
12-Dec-2023
102.9866
--
--
45.3
36.49
11-Dec-2023
102.975
--
--
47.85
36.13
08-Dec-2023
102.9546
--
--
49.01
37.81
07-Dec-2023
102.9316
--
--
50.14
38.67
06-Dec-2023
102.9211
--
--
50.18
39.11
05-Dec-2023
102.9108
--
--
50.73
38.57
04-Dec-2023
102.8993
--
--
51.94
42.21
01-Dec-2023
102.8769
--
--
54.49
43.06
30-Nov-2023
102.8508
--
--
54.27
43.48
29-Nov-2023
102.8394
--
--
54.75
42.92
28-Nov-2023
102.8274
--
--
54.44
42.06
27-Nov-2023
102.813
--
--
54.89
38.72
24-Nov-2023
102.7947
--
--
54.88
38.94
23-Nov-2023
102.7709
--
--
54.09
39.4
22-Nov-2023
102.7607
--
--
55.93
40.3
21-Nov-2023
102.7491
--
--
53.1
40.82
20-Nov-2023
102.7388
--
--
52.84
40.77
17-Nov-2023
102.7193
--
--
56.42
41.95
16-Nov-2023
102.6951
--
--
55.96
41.3
15-Nov-2023
102.6855
--
--
59.92
41.44
14-Nov-2023
102.6735
--
--
56.56
40.44
13-Nov-2023
102.6618
--
--
57.27
41.36
10-Nov-2023
102.6414
--
--
58.54
43.7
09-Nov-2023
102.6175
--
--
57.3
41.07
08-Nov-2023
102.6073
--
--
56.86
39.92
07-Nov-2023
102.5957
--
--
53.09
40.5
06-Nov-2023
102.5852
--
--
58.54
46.1
03-Nov-2023
102.5642
--
--
62.82
45.54
02-Nov-2023
102.5408
--
--
60.06
42.86
01-Nov-2023
102.5295
--
--
62.67
43.9
31-Oct-2023
102.5182
--
--
59.24
43.86
30-Oct-2023
102.5079
--
--
59.59
40.54
27-Oct-2023
102.486
--
--
56.95
39.71
26-Oct-2023
102.4617
--
--
56.9
39.71
25-Oct-2023
102.4521
--
--
57.51
40.1
24-Oct-2023
102.4404
--
--
53.34
39.61
23-Oct-2023
102.4296
--
--
52.08
41.5
20-Oct-2023
102.4099
--
--
54.38
40.82
19-Oct-2023
102.3856
--
--
53.5
39.57
18-Oct-2023
102.3744
--
--
52.57
38.63
17-Oct-2023
102.3638
--
--
51.74
39.3
16-Oct-2023
102.3531
--
--
53.71
41.37
13-Oct-2023
102.3326
--
--
57.71
40.36
12-Oct-2023
102.3099
--
--
57.54
40.97
11-Oct-2023
102.2993
--
--
58.29
40.34
10-Oct-2023
102.2866
--
--
52.89
39.46
09-Oct-2023
102.2741
--
--
52.17
39.99
06-Oct-2023
102.2561
--
--
53.71
40.68
05-Oct-2023
102.2326
--
--
53.2
39.01
04-Oct-2023
102.2214
--
--
52.82
38.77
03-Oct-2023
102.2098
--
--
51.37
39.81
02-Oct-2023
102.199
--
--
53.91
43
29-Sept-2023
102.1797
--
--
54.73
42.33
28-Sept-2023
102.1553
--
--
55.46
42.67
27-Sept-2023
102.1439
--
--
56.75
43.4
26-Sept-2023
102.1332
--
--
54.97
42.24
25-Sept-2023
102.1222
--
--
55.88
44.14
22-Sept-2023
102.108
--
--
59.24
50.37
21-Sept-2023
102.0824
--
--
62.24
51.66
20-Sept-2023
102.072
--
--
63.27
52.07
19-Sept-2023
102.061
--
--
66.03
52.22
18-Sept-2023
102.0521
--
--
68.55
53.31
15-Sept-2023
102.0341
--
--
69.33
55.9
14-Sept-2023
102.0132
--
--
66
50.17
13-Sept-2023
102.0037
--
--
68.82
49.66
12-Sept-2023
101.9974
--
--
69.64
50.26
11-Sept-2023
101.9871
--
--
68.56
50.55
08-Sept-2023
101.9693
--
--
63.84
49.81
07-Sept-2023
101.9464
--
--
63.24
48.69
06-Sept-2023
101.9386
--
--
65.04
45.23
05-Sept-2023
101.9282
--
--
67.89
46.56
04-Sept-2023
101.9182
--
--
68.72
49.22
01-Sept-2023
101.899
--
--
65.09
50.26
31-Aug-2023
101.8723
--
--
61.46
48.39
30-Aug-2023
101.8611
--
--
61.9
45.51
29-Aug-2023
101.8524
--
--
63.78
46.43
25-Aug-2023
101.8252
--
--
66.23
48.44
24-Aug-2023
101.8028
--
--
60.74
48.63
23-Aug-2023
101.7908
--
--
60.46
48.3
22-Aug-2023
101.7799
--
--
61.37
47.52
21-Aug-2023
101.7701
--
--
61.87
48.73
18-Aug-2023
101.7516
--
--
60.55
47.09
17-Aug-2023
101.7285
--
--
61.63
46.05
16-Aug-2023
101.719
--
--
61.79
46.79
15-Aug-2023
101.7085
--
--
64.14
48.26
14-Aug-2023
101.7003
--
--
61.62
47.3
11-Aug-2023
101.6847
--
--
60.63
48.36
10-Aug-2023
101.6596
--
--
61.1
48.35
09-Aug-2023
101.6506
--
--
61.06
47.93
08-Aug-2023
101.64
--
--
64.24
47.3
07-Aug-2023
101.6302
--
--
67.74
47.28
04-Aug-2023
101.6112
--
--
69.56
46.03
03-Aug-2023
101.5899
--
--
66.69
43.51
02-Aug-2023
101.5804
--
--
60.07
45.2
01-Aug-2023
101.5703
--
--
61.89
46.72
31-Jul-2023
101.5598
--
--
61.97
46.2
28-Jul-2023
101.5423
--
--
60.13
45.66
27-Jul-2023
101.5204
--
--
58.14
42.83
26-Jul-2023
101.5111
--
--
58.3
41.5
25-Jul-2023
101.5014
--
--
57.24
41.82
24-Jul-2023
101.4918
--
--
56.45
40.54
21-Jul-2023
101.473
--
--
56.72
42.99
20-Jul-2023
101.453
--
--
57.97
44.69
19-Jul-2023
101.4443
--
--
57.03
45.95
18-Jul-2023
101.4341
--
--
56.86
46.25
17-Jul-2023
101.4248
--
--
58.4
46.15
14-Jul-2023
101.4072
--
--
58.41
47.83
13-Jul-2023
101.387
--
--
57
45.12
12-Jul-2023
101.3761
--
--
56.13
43.11
11-Jul-2023
101.3664
--
--
55.29
42.33
10-Jul-2023
101.3582
--
--
55.56
43.6
07-Jul-2023
101.34
--
--
55.39
43.41
06-Jul-2023
101.3217
--
--
55.31
43.56
05-Jul-2023
101.3129
--
--
58.67
44.17
04-Jul-2023
101.3025
--
--
60.63
43.29
03-Jul-2023
101.2954
--
--
59.72
42.12
30-Jun-2023
101.2766
--
--
57.93
41.92
29-Jun-2023
101.258
--
--
58.46
39.13
28-Jun-2023
101.2488
--
--
56.77
39.88
27-Jun-2023
101.24
--
--
57.6
44.2
26-Jun-2023
101.2306
--
--
60.86
45.09
23-Jun-2023
101.2132
--
--
56.43
45.09
22-Jun-2023
101.1921
--
--
53.45
43.4
21-Jun-2023
101.187
--
--
54.87
42.8
20-Jun-2023
101.1794
--
--
52.08
40.08
19-Jun-2023
101.1708
--
--
52.5
39.95
16-Jun-2023
101.1533
--
--
52.88
36.6
15-Jun-2023
101.136
--
--
53.34
38.13
14-Jun-2023
101.1282
--
--
53.6
40.99
13-Jun-2023
101.1202
--
--
54.93
42.68
12-Jun-2023
101.1116
--
--
54.44
44.63
09-Jun-2023
101.095
--
--
53.3
44.67
08-Jun-2023
101.0767
--
--
58.19
44.77
07-Jun-2023
101.0695
--
--
59.38
41.69
06-Jun-2023
101.0611
--
--
59.16
42.24
05-Jun-2023
101.0534
--
--
63.45
44.42
02-Jun-2023
101.036
--
--
62.32
45.17
01-Jun-2023
101.018
--
--
61.71
46.99
31-May-2023
101.0101
--
--
59.72
45.05
30-May-2023
101.0002
--
--
58.62
44.69
26-May-2023
100.9748
--
--
59.34
40.51
25-May-2023
100.9582
--
--
57.37
41.09
24-May-2023
100.9497
--
--
54.46
40.44
23-May-2023
100.9417
--
--
55.09
40.92
22-May-2023
100.9329
--
--
53.32
42.49
19-May-2023
100.9168
--
--
54.24
42.87
18-May-2023
100.9009
--
--
53.52
41.74
17-May-2023
100.892
--
--
54.38
42.99
16-May-2023
100.8838
--
--
54.7
43.39
15-May-2023
100.8752
--
--
56.92
45.77
12-May-2023
100.8577
--
--
55.42
43.9
11-May-2023
100.8412
--
--
55.32
43.48
10-May-2023
100.8324
--
--
54.65
43.01
09-May-2023
100.824
--
--
53
42.47
05-May-2023
100.8027
--
--
55.87
40.72
04-May-2023
100.7864
--
--
61.76
41.61
03-May-2023
100.7798
--
--
70.22
47.05
02-May-2023
100.7694
--
--
69.47
49.14
28-Apr-2023
100.7517
--
--
65.09
48.13
27-Apr-2023
100.7301
--
--
63.55
47.49
26-Apr-2023
100.7219
--
--
64.18
44.91
25-Apr-2023
100.713
--
--
63.62
41.11
24-Apr-2023
100.7052
--
--
63.03
41.9
21-Apr-2023
100.6899
--
--
59.18
41.51
20-Apr-2023
100.6734
--
--
58.29
40.9
19-Apr-2023
100.6657
--
--
55.86
40.18
18-Apr-2023
100.6592
--
--
56.07
42.48
17-Apr-2023
100.6521
--
--
56.51
40.67
14-Apr-2023
100.6364
--
--
58.5
39.99
13-Apr-2023
100.6213
--
--
60.21
39.72
12-Apr-2023
100.6144
--
--
54.04
39.67
11-Apr-2023
100.6063
--
--
55.14
41.15
06-Apr-2023
100.5835
--
--
54.43
40.85
05-Apr-2023
100.5612
--
--
54.81
41.81
04-Apr-2023
100.5536
--
--
56.24
43.94
03-Apr-2023
100.5455
--
--
65.86
44.8
31-Mar-2023
100.5295
--
--
68.62
46.41
30-Mar-2023
100.5146
--
--
72.08
41.52
29-Mar-2023
100.5075
--
--
63.52
40.91
28-Mar-2023
100.4996
--
--
65.91
43.87
27-Mar-2023
100.495
--
--
60.03
42.5
24-Mar-2023
100.4822
--
--
55.71
48.29
23-Mar-2023
100.4642
--
--
61.6
51.56
22-Mar-2023
100.4578
--
--
59.77
48.97
21-Mar-2023
100.4532
--
--
63.59
52.41
20-Mar-2023
100.4484
--
--
66.91
51.57
17-Mar-2023
100.4368
--
--
66.65
50.85
16-Mar-2023
100.4263
--
--
64.53
49.75
15-Mar-2023
100.4201
--
--
63.91
50.07
14-Mar-2023
100.4145
--
--
61.51
47.08
13-Mar-2023
100.4015
--
--
61.63
43.57
10-Mar-2023
100.3864
--
--
60.91
47.24
09-Mar-2023
100.3702
--
--
60.42
44
08-Mar-2023
100.3644
--
--
59.63
45.15
07-Mar-2023
100.3591
--
--
57.83
45.08
06-Mar-2023
100.354
--
--
60.77
45.27
03-Mar-2023
100.3399
--
--
57.58
41.74
02-Mar-2023
100.3277
--
--
56.08
39.73
01-Mar-2023
100.3226
--
--
58.05
42.26
28-Feb-2023
100.3167
--
--
57.61
42.03
27-Feb-2023
100.3103
--
--
57.65
39.54
24-Feb-2023
100.2977
--
--
55.78
41.42
23-Feb-2023
100.285
--
--
57.04
42.58
22-Feb-2023
100.2788
--
--
55.01
40.96
21-Feb-2023
100.2677
--
--
55.52
42.1
20-Feb-2023
100.2619
--
--
56.65
42.18
17-Feb-2023
100.2486
--
--
58.48
44.84
16-Feb-2023
100.2352
--
--
57.3
43.18
15-Feb-2023
100.2301
--
--
57.44
43.96
14-Feb-2023
100.224
--
--
57.76
44.39
13-Feb-2023
100.2174
--
--
60.94
49.06
10-Feb-2023
100.2057
--
--
63.23
48.82
09-Feb-2023
100.1918
--
--
61.48
48.45
08-Feb-2023
100.1865
--
--
59.22
48.78
07-Feb-2023
100.1802
--
--
61.07
46.64
06-Feb-2023
100.1751
--
--
63.14
45.73
03-Feb-2023
100.1624
--
--
--
--
02-Feb-2023
100.1529
--
--
61.55
42.75
01-Feb-2023
100.1487
--
--
58.49
41.42
31-Jan-2023
100.1429
--
--
60.74
39.83
30-Jan-2023
100.1383
--
--
56.55
38.15
27-Jan-2023
100.1267
--
--
52.55
38.64
26-Jan-2023
100.1267
--
--
51.39
37.9
25-Jan-2023
100.1267
--
--
51.42
39.11
24-Jan-2023
100.1267
--
--
50.25
37.23
23-Jan-2023
100.1267
--
--
52.54
39.88
20-Jan-2023
100.12
--
--
52.95
41.05
19-Jan-2023
100.12
--
--
53.22
41.89
18-Jan-2023
100.12
--
--
51.95
40.43
17-Jan-2023
100.12
--
--
54.63
42.49
16-Jan-2023
100.12
--
--
57.82
45.06
13-Jan-2023
100.1133
--
--
56.67
44.58
12-Jan-2023
100.1133
--
--
54.9
42.33
11-Jan-2023
100.1133
--
--
55.11
39.01
10-Jan-2023
100.1133
--
--
56.42
40.54
09-Jan-2023
100.1133
--
--
55.7
38.7
06-Jan-2023
100.1067
--
--
51.36
39.25
05-Jan-2023
100.0933
--
--
50.16
38.6
04-Jan-2023
100.0933
--
--
51.87
39.18
03-Jan-2023
100.1
--
--
52.68
37.79
30-Dec-2022
100.0867
--
--
52.77
36.93
29-Dec-2022
100.0867
--
--
53.3
36.02
28-Dec-2022
100.0867
--
--
52.49
34.79
23-Dec-2022
100.0733
--
--
53.56
36.91
22-Dec-2022
100.0733
--
--
52.25
36.7
21-Dec-2022
100.0733
--
--
47.81
37.1
20-Dec-2022
100.0733
--
--
48.4
37.73
19-Dec-2022
100.0733
--
--
47.63
36.91
16-Dec-2022
100.0667
--
--
47.16
36.41
15-Dec-2022
100.0667
--
--
51.84
36.28
14-Dec-2022
100.0667
--
--
50.34
34.56
13-Dec-2022
100.0667
--
--
48.14
33.62
12-Dec-2022
100.0667
--
--
44.64
33.48
09-Dec-2022
100.06
--
--
44.31
32.5
08-Dec-2022
100.06
--
--
44.9
33.24
07-Dec-2022
100.06
--
--
46.42
38.12
06-Dec-2022
100.06
--
--
51.54
42.29
05-Dec-2022
100.06
--
--
52.81
44.53
02-Dec-2022
100.0533
--
--
56.6
45.68
01-Dec-2022
100.0533
--
--
57.81
42.51
30-Nov-2022
100.0533
--
--
59
42.44
29-Nov-2022
100.0533
--
--
58.44
42.27
28-Nov-2022
100.0533
--
--
60.87
44.72
25-Nov-2022
100.0467
--
--
54.97
43.49
24-Nov-2022
100.0467
--
--
53.53
42.25
23-Nov-2022
100.0467
--
--
55.95
43.38
22-Nov-2022
100.0467
--
--
55.31
44
21-Nov-2022
100.0467
--
--
57
45.27
18-Nov-2022
100.04
--
--
55.73
45.39
17-Nov-2022
100.04
--
--
57.63
47.09
16-Nov-2022
100.04
--
--
57.47
44.24
15-Nov-2022
100.04
--
--
59.97
45.29
14-Nov-2022
100.04
--
--
61.55
47.13
11-Nov-2022
100.0333
--
--
60.96
47.71
10-Nov-2022
100.0333
--
--
57.51
46.87
09-Nov-2022
100.0333
--
--
58.36
47.01
08-Nov-2022
100.0333
--
--
58.77
46.75
07-Nov-2022
100.0333
--
--
58.2
46.6
04-Nov-2022
100.0267
--
--
58.86
46.64
03-Nov-2022
100.0267
--
--
58.1
43.99
02-Nov-2022
100.0267
--
--
61.74
48.14
01-Nov-2022
100.0267
--
--
72.46
52.76
31-Oct-2022
100.0267
--
--
72.82
53.29
28-Oct-2022
100.02
--
--
69.47
51.45
27-Oct-2022
100.02
--
--
67.22
51.4
26-Oct-2022
100.02
--
--
66.44
51.05
25-Oct-2022
100.02
--
--
65.81
50.3
24-Oct-2022
100.02
--
--
63.23
51.03
21-Oct-2022
100.02
--
--
62.85
50.32
20-Oct-2022
100.02
--
--
62.05
45.51
19-Oct-2022
100.02
--
--
62.96
48.51
18-Oct-2022
100.02
--
--
60.92
48.36
17-Oct-2022
100.02
--
--
62
47.72
14-Oct-2022
100.0133
--
--
58.24
43.72
13-Oct-2022
100.0133
--
--
57.5
46.06
12-Oct-2022
100.0133
--
--
59.24
50.72
11-Oct-2022
100.0133
--
--
58.39
50.28
10-Oct-2022
100.0133
--
--
61.18
52.78
07-Oct-2022
100.0067
--
--
62.43
53.99
06-Oct-2022
100
--
--
62.78
54.9
05-Oct-2022
100
--
--
64.6
54.03
04-Oct-2022
99.98
--
--
62.5
47.79
03-Oct-2022
99.98
--
--
60.24
47.01
30-Sept-2022
99.9733
--
--
58.74
44.46
29-Sept-2022
99.9733
--
--
57.24
43.92
28-Sept-2022
99.98
--
--
55.09
45.3
27-Sept-2022
99.98
--
--
55.03
45.02
26-Sept-2022
99.98
--
--
57.21
47.51
23-Sept-2022
99.9733
--
--
58.29
48.93
22-Sept-2022
99.9733
--
--
57.38
48.48
21-Sept-2022
99.9733
--
--
58.04
47.74
20-Sept-2022
99.9733
--
--
58.69
52.3
16-Sept-2022
99.9867
--
--
64.19
55.5
15-Sept-2022
99.9867
--
--
63.17
54.73
14-Sept-2022
99.9867
--
--
66.59
56.31
13-Sept-2022
99.9867
--
--
68.8
55.99
12-Sept-2022
99.9867
--
--
69.65
54.48
09-Sept-2022
99.98
--
--
67.16
53.93
08-Sept-2022
99.9867
--
--
66.1
51.56
07-Sept-2022
99.9867
--
--
64.46
47.81
06-Sept-2022
99.9867
--
--
62.28
49.5
05-Sept-2022
99.9867
--
--
60.35
49.45
02-Sept-2022
99.98
--
--
60.81
50.96
01-Sept-2022
99.96
--
--
57.08
47.51
31-Aug-2022
99.96
--
--
59.24
47.58
30-Aug-2022
99.9467
--
--
58
46.82
26-Aug-2022
99.9467
--
--
56.47
45.1
25-Aug-2022
99.9467
--
--
57.97
46.24
24-Aug-2022
99.9467
--
--
58.4
44.8
23-Aug-2022
99.9467
--
--
54.56
43.83
22-Aug-2022
99.96
--
--
54.96
41.38
19-Aug-2022
99.96
--
--
55.64
42.22
18-Aug-2022
99.96
--
--
56.83
41.86
17-Aug-2022
99.96
--
--
57.61
42.79
16-Aug-2022
99.96
--
--
54.6
43.07
15-Aug-2022
99.96
--
--
53.8
40.87
12-Aug-2022
99.96
--
--
56.72
41.64
11-Aug-2022
99.96
--
--
56.33
39.65
10-Aug-2022
99.96
--
--
55.87
40.54
09-Aug-2022
99.96
--
--
54.05
40.77
08-Aug-2022
99.96
--
--
52.59
39.28
05-Aug-2022
99.96
--
--
55.97
40.14
04-Aug-2022
99.96
--
--
53.34
35.93
03-Aug-2022
99.9667
--
--
53.68
39.45
02-Aug-2022
99.9667
--
--
53.34
39.29
01-Aug-2022
99.9733
--
--
59.12
41.94
29-Jul-2022
99.9733
--
--
61.72
42
28-Jul-2022
99.9733
--
--
63.25
43.36
27-Jul-2022
99.9733
--
--
58.59
41.11
26-Jul-2022
99.9733
--
--
54.39
42.78
25-Jul-2022
99.9733
--
--
55.45
44.23
22-Jul-2022
99.9733
--
--
56.37
40.9
21-Jul-2022
99.98
--
--
56.84
41.66
20-Jul-2022
99.98
--
--
56.63
41.93
19-Jul-2022
99.98
--
--
52.75
40.62
18-Jul-2022
99.9867
--
--
51.6
40.82
15-Jul-2022
99.9867
--
--
54.66
41.83
14-Jul-2022
99.9867
--
--
59.6
42.38
13-Jul-2022
99.9933
--
--
55.52
38.85
12-Jul-2022
99.9933
--
--
52.99
40.21
11-Jul-2022
99.9933
--
--
51.6
40.05
08-Jul-2022
99.9933
--
--
--
--
07-Jul-2022
99.9933
--
--
54.85
38.11
06-Jul-2022
99.9933
--
--
53.09
37.27
05-Jul-2022
99.9933
--
--
49.54
39.56
04-Jul-2022
99.9933
--
--
53.64
46.39
01-Jul-2022
99.9933
--
--
52.64
41.3
30-Jun-2022
99.9933
--
--
54.43
40.99
29-Jun-2022
99.9933
--
--
54.76
38.86
28-Jun-2022
99.9933
--
--
55.25
42.34
27-Jun-2022
99.9933
--
--
52.98
40.83
24-Jun-2022
99.9933
--
--
53.22
40.98
23-Jun-2022
99.9933
--
--
46.93
36.99
22-Jun-2022
99.9933
--
--
46.17
37.61
21-Jun-2022
99.9933
--
--
48.45
39.21
20-Jun-2022
99.9933
--
--
46.26
37.71
17-Jun-2022
99.9933
--
--
52.16
37.72
16-Jun-2022
99.9933
--
--
52.67
37.28
15-Jun-2022
99.9933
--
--
49.71
34.72
14-Jun-2022
99.9933
--
--
43.73
31.15
13-Jun-2022
99.9933
--
--
47.52
37.2
10-Jun-2022
99.9933
--
--
52.13
35.43
09-Jun-2022
99.9933
--
--
53.51
33.18
08-Jun-2022
99.9933
--
--
47.2
26.99
07-Jun-2022
99.9933
--
--
42.06
27.15
06-Jun-2022
99.9933
--
--
43.86
31.43
01-Jun-2022
99.9933
--
--
40.44
25.65
31-May-2022
99.9933
--
--
41.49
33.25
27-May-2022
99.9933
--
--
48.21
34.89
26-May-2022
99.9933
--
--
42.19
26.39
25-May-2022
99.9933
--
--
45.39
30.02
24-May-2022
99.9933
--
--
44.07
30.23
23-May-2022
99.9933
--
--
41.93
30.25
20-May-2022
99.9933
--
--
54.42
40.47
19-May-2022
99.9933
--
--
56.29
40.31
18-May-2022
99.9933
--
--
52.64
37.04
17-May-2022
99.9933
--
--
49.56
38.5
16-May-2022
99.9933
--
--
49.06
38.84
13-May-2022
99.9933
--
--
53.02
38.94
12-May-2022
99.9933
--
--
54.06
38.64
11-May-2022
99.9933
--
--
54.56
39.38
10-May-2022
99.9933
--
--
47.63
35.2
09-May-2022
99.9933
--
--
48.58
34.52
06-May-2022
99.9933
--
--
52.26
34.12
05-May-2022
99.9933
--
--
54.05
37.3
04-May-2022
99.9933
--
--
53.4
40.84
03-May-2022
99.9933
--
--
46.93
38.25
29-Apr-2022
99.9933
--
--
59.58
40.69
28-Apr-2022
99.9933
--
--
59.77
39.04
27-Apr-2022
99.9933
--
--
58.94
36.21
26-Apr-2022
99.9933
--
--
51.88
37.97
25-Apr-2022
99.9933
--
--
54.24
38.41
22-Apr-2022
99.9933
--
--
57.45
38.26
21-Apr-2022
99.9933
--
--
52.31
37.95
20-Apr-2022
99.9933
--
--
54.02
38.92
19-Apr-2022
99.9933
--
--
48.75
38.97
14-Apr-2022
99.9933
--
--
48.51
36.36
13-Apr-2022
99.9933
--
--
52.07
34.63
12-Apr-2022
99.9933
--
--
54.54
35.95
11-Apr-2022
99.9933
--
--
56.81
36.57
08-Apr-2022
99.9933
--
--
55.95
37.11
07-Apr-2022
99.9933
--
--
52.75
36.42
06-Apr-2022
99.9933
--
--
52.9
37.07
05-Apr-2022
99.9933
--
--
48.08
36.55
04-Apr-2022
99.9933
--
--
46.54
34.17
01-Apr-2022
99.9933
--
--
52.25
36.76
31-Mar-2022
99.9933
--
--
50.64
36.15
30-Mar-2022
99.9933
--
--
52.12
37.62
29-Mar-2022
99.9933
--
--
50.75
41.56
28-Mar-2022
99.9933
--
--
52.16
41.74
25-Mar-2022
99.9933
--
--
51.2
47.12
24-Mar-2022
99.9933
--
--
56.88
47.63
23-Mar-2022
99.9933
--
--
56.33
47.96
22-Mar-2022
99.9933
--
--
57.74
49.57
21-Mar-2022
99.9933
--
--
58.97
48.12
18-Mar-2022
99.9933
--
--
62.64
47.98
17-Mar-2022
99.9933
--
--
62.54
47.87
16-Mar-2022
99.9933
--
--
61.55
47.21
15-Mar-2022
99.9933
--
--
56.66
48.1
14-Mar-2022
99.9933
--
--
57.88
47.81
11-Mar-2022
99.9933
--
--
61.6
48.31
10-Mar-2022
99.9933
--
--
62.37
48.85
09-Mar-2022
99.9933
--
--
63.02
48.16
08-Mar-2022
99.9933
--
--
58.3
47.8
07-Mar-2022
99.9933
--
--
57.2
46.27
04-Mar-2022
99.9933
--
--
58.36
44.14
03-Mar-2022
99.9933
--
--
57.9
43.44
02-Mar-2022
99.9933
--
--
57.43
41.84
01-Mar-2022
99.9933
--
--
54.29
43.32
28-Feb-2022
99.9933
--
--
52.59
42.44
25-Feb-2022
99.9933
--
--
57.26
42.27
24-Feb-2022
99.9933
--
--
56.99
42.36
23-Feb-2022
99.9933
--
--
58.68
41.97
22-Feb-2022
99.9933
--
--
52.96
39.34
21-Feb-2022
99.9933
--
--
55.06
42.22
18-Feb-2022
99.9933
--
--
54.2
37.28
17-Feb-2022
99.9933
--
--
53.6
37.6
16-Feb-2022
99.9933
--
--
51.31
36.21
15-Feb-2022
99.9933
--
--
47.41
37.23
14-Feb-2022
99.9933
--
--
46.3
37
11-Feb-2022
99.9933
--
--
50.45
37.86
10-Feb-2022
99.9933
--
--
51.08
38.72
09-Feb-2022
99.9933
--
--
52.88
39.45
08-Feb-2022
99.9933
--
--
48.04
38.02
07-Feb-2022
99.9933
--
--
50.99
40.48
04-Feb-2022
99.9933
--
--
50.99
37.37
03-Feb-2022
99.9933
--
--
52.17
37.57
02-Feb-2022
99.9933
--
--
51.93
38.76
01-Feb-2022
99.9933
--
--
50.73
42.08
31-Jan-2022
99.9933
--
--
48.29
39.31
28-Jan-2022
99.9933
--
--
49.51
33.89
27-Jan-2022
99.9933
--
--
50.27
34.86
26-Jan-2022
99.9933
--
--
52.7
34.76
25-Jan-2022
99.9933
--
--
48.25
34.87
24-Jan-2022
99.9933
--
--
47.29
36.6
21-Jan-2022
99.9933
--
--
49.99
36.77
20-Jan-2022
99.9933
--
--
52.03
37.13
19-Jan-2022
99.9933
--
--
52.27
32.96
18-Jan-2022
99.9933
--
--
45.77
36.55
17-Jan-2022
99.9933
--
--
46.08
35.61
14-Jan-2022
99.9933
--
--
50.05
36.46
13-Jan-2022
99.9933
--
--
51.57
39.54
12-Jan-2022
99.9933
--
--
51.63
39.23
11-Jan-2022
99.9933
--
--
48.41
40.28
10-Jan-2022
99.9933
--
--
50.2
41.58
07-Jan-2022
99.9933
--
--
55.78
42.28
06-Jan-2022
99.9933
--
--
56.39
38.98
05-Jan-2022
99.9933
--
--
54.84
36.42
04-Jan-2022
99.9933
--
--
51.6
37.59
BlackRock ICS Euro Liquid Environmentally Aware Fund
Share Class Inception
15-Dec-2021
Month End Date
Monthly Total (NAV) Return
31-Dec-2021
--
28-Feb-2022
0
31-Mar-2022
0
30-Apr-2022
0
31-May-2022
0
30-Jun-2022
0
31-Jul-2022
0
31-Aug-2022
0
30-Sept-2022
0
31-Oct-2022
0
30-Nov-2022
0
31-Dec-2022
0
31-Jan-2023
0.010112
28-Feb-2023
0.169054
31-Mar-2023
0.212051
30-Apr-2023
0.228372
31-May-2023
0.255736
30-Jun-2023
0.263756
31-Jul-2023
0.292166
31-Aug-2023
0.305681
30-Sept-2023
0.305122
31-Oct-2023
0.328908
30-Nov-2023
0.319349
31-Dec-2023
0.330489
31-Jan-2024
0.331715
29-Feb-2024
0.31087