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
06-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
IE00B8V9MF07
Management Fee
0,150%
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 + 1 day
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ICSEASA
SEDOL
B8V9MF0
Trading Deadline
1:00 PM (IST)
27-Mar-2024
BlackRock ICS Euro Liquid Environmentally Aware Fund
Inception Date
06-Dec-2021
Fund Holdings as of
27-Mar-2024
Total Net Assets
EUR 26.002,06
Number of Securities
-
Shares Outstanding
248,69
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
Other Instrument (Time Deposit)
510975184
7.84
510975184
510975184.28
28-Mar-2024
28-Mar-2024
TRI-PARTY NATWEST MARKETS PLC
Other Repurchase Agreement
300000000
4.61
300000000
300000000
28-Mar-2024
28-Mar-2024
BRED BANQUE POPULAIRE EURO
Other Instrument (Time Deposit)
284170458
4.36
284170458
284170458.2
28-Mar-2024
28-Mar-2024
MUFG BANK LTD (LONDON BRANCH) EURO
Other Instrument (Time Deposit)
255662941
3.93
255662941
255662940.89
28-Mar-2024
28-Mar-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
250000000
3.84
250000000
250000000
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
220473198
3.49
227000000
220473197.48
02-Jan-2025
02-Jan-2025
NTT FINANCE UK LTD
Other Commercial Paper
188410320
2.9
189000000
188433000
22-Apr-2024
22-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
185456869
2.86
186000000
185456869.03
22-Apr-2024
22-Apr-2024
DNB BANK ASA
Financial Company Commercial Paper
170241001
2.61
170000000
173130362.24
04-Nov-2024
28-Mar-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
131067935
2.07
135000000
131067934.65
06-Jan-2025
06-Jan-2025
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
125579060
1.93
125500000
129320965.58
18-Jul-2024
28-Mar-2024
BANK OF NOVA SCOTIA MTN RegS
Other Note
124029760
1.9
124000000
124204832.66
14-Jun-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Other Note
109894035
1.69
110000000
113339090.08
14-Jun-2024
14-Jun-2024
KBC BANK (LONDON BRANCH)
Certificate of Deposit
104346205
1.6
104500000
104346205.26
10-Apr-2024
10-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
100032156
1.54
100000000
101027088.52
04-Nov-2024
28-Mar-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
99900848
1.54
100000000
99900848.4
05-Apr-2024
05-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH) EU
Other Instrument (Time Deposit)
100000000
1.54
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
96571464
1.48
96500000
99417436.32
19-Aug-2024
28-Mar-2024
BPCE SA
Financial Company Commercial Paper
95053813
1.46
95000000
97577524.49
15-Jul-2024
28-Mar-2024
BARCLAYS BANK PLC
Financial Company Commercial Paper
95032431
1.46
95000000
97377903.6
31-May-2024
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
89382917
1.38
90000000
89382916.89
28-May-2024
28-May-2024
COLGATE-PALMOLIVE CO
Other Commercial Paper
89853800
1.38
90000000
89853800.4
11-Apr-2024
11-Apr-2024
KBC BANK (LONDON BRANCH) EURO
Other Instrument (Time Deposit)
86000000
1.32
86000000
86000000
28-Mar-2024
28-Mar-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
75324112
1.16
75500000
75324111.95
17-Apr-2024
17-Apr-2024
BPCE SA
Financial Company Commercial Paper
75032269
1.15
75000000
75728897.3
08-Nov-2024
28-Mar-2024
BPCE SA
Financial Company Commercial Paper
69954471
1.07
70000000
69954471.3
02-Apr-2024
02-Apr-2024
BPCE SA
Financial Company Commercial Paper
68015276
1.07
70000000
68015276.45
02-Jan-2025
02-Jan-2025
BANK OF NOVA SCOTIA MTN RegS
Other Note
62021048
0.95
62000000
62527583.53
12-Jul-2024
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
59993384
0.92
60000000
59993384.04
28-Mar-2024
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
59402305
0.92
60000000
59395877.93
28-Jun-2024
28-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
59900092
0.92
60000000
59900091.66
11-Apr-2024
11-Apr-2024
LA BANQUE POSTALE
Financial Company Commercial Paper
57791277
0.89
58000000
57791277.2
29-Apr-2024
29-Apr-2024
DZ PRIVATBANK SA
Financial Company Commercial Paper
56950200
0.88
57000000
56950200.24
04-Apr-2024
04-Apr-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
56283631
0.88
57500000
56283631.43
14-Oct-2024
14-Oct-2024
NATIONAL AUSTRALIA BANK LTD
Certificate of Deposit
56540275
0.87
56500000
57298499.17
02-Jan-2025
28-Mar-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
53643314
0.85
55500000
53647012.23
05-Mar-2025
05-Mar-2025
NATIONAL AUSTRALIA BANK LTD
Certificate of Deposit
53306015
0.84
55000000
53308201.76
03-Feb-2025
03-Feb-2025
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
52405457
0.81
53000000
52405456.49
08-Jul-2024
08-Jul-2024
NTT FINANCE UK LTD
Other Commercial Paper
49832000
0.77
50000000
49839000
24-Apr-2024
24-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
49543706
0.77
50000000
49543706.15
18-Jun-2024
18-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
49854536
0.77
50000000
49854535.55
22-Apr-2024
22-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
49798813
0.77
50000000
49798812.8
02-May-2024
02-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
49523701
0.77
50000000
49523701.2
20-Jun-2024
20-Jun-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
49966938
0.77
50000000
49966938.55
02-Apr-2024
02-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
49933921
0.77
50000000
49933920.8
08-Apr-2024
08-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
49917428
0.77
50000000
49917428.25
11-Apr-2024
11-Apr-2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
49345713
0.77
50000000
49345713
26-Jul-2024
26-Jul-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
48967600
0.75
49000000
48967599.78
02-Apr-2024
02-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
44956112
0.69
45000000
44956111.59
05-Apr-2024
05-Apr-2024
NTT FINANCE UK LTD
Other Commercial Paper
39870400
0.61
40000000
39875600
23-Apr-2024
23-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
39654353
0.61
40000000
39654352.84
13-Jun-2024
13-Jun-2024
OP CORPORATE BANK PLC
Certificate of Deposit
37168577
0.58
37500000
37168577.44
17-Jun-2024
17-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
34789178
0.54
35000000
34789177.57
20-May-2024
20-May-2024
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
34768825
0.54
35000000
34768824.65
28-May-2024
28-May-2024
BPCE SA
Financial Company Commercial Paper
32269744
0.51
33000000
32269743.76
24-Oct-2024
24-Oct-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
32903993
0.51
33000000
32903993.46
22-Apr-2024
22-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
32015584
0.49
32000000
33072964.04
17-Jun-2024
28-Mar-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
29982807
0.48
31000000
29982807.29
26-Feb-2025
26-Feb-2025
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
29970741
0.46
30000000
29970741.06
05-Apr-2024
05-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
29979814
0.46
30000000
29979813.6
02-Apr-2024
02-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
29879288
0.46
30000000
29879287.68
02-May-2024
02-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
29600752
0.46
30000000
29592900
02-Aug-2024
02-Aug-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
29790943
0.46
30000000
29790942.6
28-May-2024
28-May-2024
SG ISSUER SA MTN
Other Note
30006053
0.46
30000000
30229230
28-Mar-2024
28-Mar-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
28667713
0.45
29000000
28667712.75
09-Jul-2024
09-Jul-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
29085593
0.45
29500000
29085593.41
29-Jul-2024
29-Jul-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
26402518
0.41
27000000
26402517.62
24-Oct-2024
24-Oct-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
27010460
0.41
27000000
27562482.5
04-Oct-2024
28-Mar-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
24738726
0.38
25000000
24738726.3
02-Jul-2024
02-Jul-2024
SKANDINAVISKA ENSKILDA BANKEN AB
Financial Company Commercial Paper
24781625
0.38
25000000
24781625.23
17-Jun-2024
17-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
21850373
0.34
22000000
21850372.7
27-May-2024
27-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
20783700
0.32
21000000
20784120
02-Jul-2024
02-Jul-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
20727418
0.32
21000000
20727417.96
26-Jul-2024
26-Jul-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
19822770
0.31
20000000
19822769.9
17-Jun-2024
17-Jun-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
20011403
0.31
20000000
20357310.27
02-Aug-2024
28-Mar-2024
SATELLITE SAS
Other Commercial Paper
19873806
0.31
20000000
19873805.74
22-May-2024
22-May-2024
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
19980170
0.31
20000000
19980169.68
05-Apr-2024
05-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
19896288
0.31
20000000
19896287.66
13-May-2024
13-May-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
19779398
0.31
20000000
19779398.12
02-Jul-2024
02-Jul-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
19781923
0.31
20000000
19781922.62
05-Jul-2024
05-Jul-2024
KEB HANA BANK (LONDON BRANCH)
Financial Company Commercial Paper
19869816
0.31
20000000
19869815.9
24-May-2024
24-May-2024
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
19997884
0.31
20000000
19997883.56
28-Mar-2024
28-Mar-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
18856708
0.29
19000000
18856707.87
03-Jun-2024
03-Jun-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
15272751
0.24
15407000
15272750.69
12-Jun-2024
12-Jun-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
15503689
0.24
15500000
15841337.96
21-Jun-2024
28-Mar-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
14954911
0.23
15000000
14954910.95
23-Apr-2024
23-Apr-2024
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
14998413
0.23
15000000
14998412.67
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
14730837
0.23
15000000
14730836.58
18-Sept-2024
18-Sept-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
12449943
0.19
12500000
12449942.93
03-May-2024
03-May-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
10918893
0.17
11000000
10918893.17
03-Jun-2024
03-Jun-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
10859524
0.17
11000000
10859524.02
24-Jul-2024
24-Jul-2024
COLGATE-PALMOLIVE CO
Other Commercial Paper
10984510
0.17
11000000
10984510.32
09-Apr-2024
09-Apr-2024
BELFIUS BANQUE SA
Certificate of Deposit
10477009
0.16
10500000
10477008.79
16-Apr-2024
16-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
10364808
0.16
10500000
10364808.35
25-Jul-2024
25-Jul-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
9777741
0.15
10000000
9777741.08
25-Oct-2024
25-Oct-2024
SATELLITE SAS
Other Commercial Paper
9950503
0.15
10000000
9950502.59
10-May-2024
10-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
9978828
0.15
10000000
9978828.25
15-Apr-2024
15-Apr-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
9936903
0.15
10000000
9936902.87
22-May-2024
22-May-2024
MONT BLANC CAPITAL CORP
Asset Backed Commercial Paper
9945786
0.15
10000000
9945786.26
16-May-2024
16-May-2024
SATELLITE SAS
Other Commercial Paper
8998986
0.14
9000000
8998986.37
28-Mar-2024
28-Mar-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
7920626
0.12
8000000
7920625.94
27-Jun-2024
27-Jun-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
7967889
0.12
8000000
7967889.41
02-May-2024
02-May-2024
BPCE SA
Financial Company Commercial Paper
6860867
0.11
7000000
6860866.56
01-Oct-2024
01-Oct-2024
ANTALIS SA
Asset Backed Commercial Paper
5993924
0.09
6000000
5993923.66
05-Apr-2024
05-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
5989967
0.09
6000000
5989966.81
11-Apr-2024
11-Apr-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
5986514
0.09
6000000
5986513.72
16-Apr-2024
16-Apr-2024
SATELLITE SAS
Other Commercial Paper
5477753
0.08
5500000
5477752.65
02-May-2024
02-May-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
4972577
0.08
5000000
4972577.39
15-May-2024
15-May-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
4928094
0.08
5000000
4928093.58
01-Aug-2024
01-Aug-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
4916458
0.08
5000000
4916457.98
22-Aug-2024
22-Aug-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
4889310
0.08
5000000
4889310.42
11-Oct-2024
11-Oct-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
4288351
0.07
4312000
4288350.74
15-May-2024
15-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
4471222
0.07
4500000
4471222.09
23-May-2024
23-May-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
3996965
0.06
4000000
3996965.08
03-Apr-2024
03-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
3997322
0.06
4000000
3997321.8
02-Apr-2024
02-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
3942475
0.06
4000000
3942474.86
01-Aug-2024
01-Aug-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
2975649
0.05
3000000
2975649.27
10-Jun-2024
10-Jun-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
2966430
0.05
3000000
2966429.69
09-Jul-2024
09-Jul-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
3474395
0.05
3500000
3474394.84
31-May-2024
31-May-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
104.5561
--
--
--
--
27-Mar-2024
104.5226
--
--
41.18
31.88
26-Mar-2024
104.5124
--
--
41.99
31.93
25-Mar-2024
104.502
--
--
44.07
33.57
22-Mar-2024
104.4775
--
--
47.42
35.7
21-Mar-2024
104.4553
--
--
44.12
34.95
20-Mar-2024
104.4428
--
--
43.42
35.08
19-Mar-2024
104.4299
--
--
46.19
35.11
18-Mar-2024
104.4182
--
--
46.39
34.59
15-Mar-2024
104.3971
--
--
48.36
36.12
14-Mar-2024
104.3773
--
--
43.21
33.99
13-Mar-2024
104.3695
--
--
44.66
33.99
12-Mar-2024
104.3582
--
--
43.73
33.71
11-Mar-2024
104.3477
--
--
43.89
35.26
08-Mar-2024
104.3266
--
--
44.63
36.19
07-Mar-2024
104.2997
--
--
44.45
35.05
06-Mar-2024
104.2879
--
--
44.17
36.39
05-Mar-2024
104.2768
--
--
47.65
37.21
04-Mar-2024
104.2637
--
--
48.75
37.52
01-Mar-2024
104.2444
--
--
47.56
36.86
29-Feb-2024
104.2221
--
--
45.87
35.06
28-Feb-2024
104.2108
--
--
45.89
34.3
27-Feb-2024
104.2003
--
--
46.26
35.42
26-Feb-2024
104.188
--
--
47.45
38.21
23-Feb-2024
104.167
--
--
47.01
36.76
22-Feb-2024
104.1448
--
--
44.73
36.64
21-Feb-2024
104.1331
--
--
45.25
37
20-Feb-2024
104.1216
--
--
44.01
38.88
19-Feb-2024
104.11
--
--
45.37
35.58
16-Feb-2024
104.0895
--
--
48.45
35.2
15-Feb-2024
104.0676
--
--
49.76
36.07
14-Feb-2024
104.0562
--
--
46.01
35.02
13-Feb-2024
104.0457
--
--
46.48
37.8
12-Feb-2024
104.0334
--
--
45.7
35.93
09-Feb-2024
104.0135
--
--
46.69
35.87
08-Feb-2024
103.9901
--
--
49.28
38.07
07-Feb-2024
103.978
--
--
44.85
30.07
06-Feb-2024
103.9678
--
--
39.78
27.96
05-Feb-2024
103.9564
--
--
42.25
32.97
02-Feb-2024
103.9351
--
--
45.06
34.28
01-Feb-2024
103.9139
--
--
44.21
35.73
31-Jan-2024
103.9023
--
--
40.91
33.91
30-Jan-2024
103.89
--
--
41.86
33.93
29-Jan-2024
103.8788
--
--
42.74
31.81
26-Jan-2024
103.8548
--
--
44.21
33.31
25-Jan-2024
103.8308
--
--
43.85
33.4
24-Jan-2024
103.8205
--
--
44.21
35.31
23-Jan-2024
103.8078
--
--
39.21
31.88
22-Jan-2024
103.7967
--
--
39.38
32.87
19-Jan-2024
103.7747
--
--
43.49
36.13
18-Jan-2024
103.7548
--
--
43.58
35.9
17-Jan-2024
103.7436
--
--
47.62
35.53
16-Jan-2024
103.7321
--
--
47.04
34.51
15-Jan-2024
103.7219
--
--
49.5
35.96
12-Jan-2024
103.7014
--
--
46.31
37.53
11-Jan-2024
103.678
--
--
45.75
35.85
10-Jan-2024
103.6682
--
--
44.73
34.36
09-Jan-2024
103.6578
--
--
45.15
37.21
08-Jan-2024
103.6459
--
--
46.93
36.55
05-Jan-2024
103.6251
--
--
47.76
36.44
04-Jan-2024
103.6034
--
--
49.21
39.49
03-Jan-2024
103.5931
--
--
49.9
38.98
02-Jan-2024
103.5829
--
--
50.37
36.93
29-Dec-2023
103.5542
--
--
51.61
37.83
28-Dec-2023
103.5289
--
--
52.36
33.06
27-Dec-2023
103.5169
--
--
52.47
34.1
22-Dec-2023
103.4837
--
--
54.31
36.31
21-Dec-2023
103.4488
--
--
51.91
35.67
20-Dec-2023
103.4386
--
--
46.83
35.78
19-Dec-2023
103.4254
--
--
47.83
36.27
18-Dec-2023
103.4155
--
--
48.1
36.55
15-Dec-2023
103.3935
--
--
50.24
36.87
14-Dec-2023
103.3724
--
--
49.22
36.02
13-Dec-2023
103.3617
--
--
46.33
32.01
12-Dec-2023
103.3489
--
--
45.3
36.49
11-Dec-2023
103.3374
--
--
47.85
36.13
08-Dec-2023
103.3169
--
--
49.01
37.81
07-Dec-2023
103.2939
--
--
50.14
38.67
06-Dec-2023
103.2834
--
--
50.18
39.11
05-Dec-2023
103.2731
--
--
50.73
38.57
04-Dec-2023
103.2615
--
--
51.94
42.21
01-Dec-2023
103.2391
--
--
54.49
43.06
30-Nov-2023
103.2129
--
--
54.27
43.48
29-Nov-2023
103.2015
--
--
54.75
42.92
28-Nov-2023
103.1896
--
--
54.44
42.06
27-Nov-2023
103.1751
--
--
54.89
38.72
24-Nov-2023
103.1567
--
--
54.88
38.94
23-Nov-2023
103.1329
--
--
54.09
39.4
22-Nov-2023
103.1226
--
--
55.93
40.3
21-Nov-2023
103.111
--
--
53.1
40.82
20-Nov-2023
103.1007
--
--
52.84
40.77
17-Nov-2023
103.0811
--
--
56.42
41.95
16-Nov-2023
103.0569
--
--
55.96
41.3
15-Nov-2023
103.0472
--
--
59.92
41.44
14-Nov-2023
103.0352
--
--
56.56
40.44
13-Nov-2023
103.0235
--
--
57.27
41.36
10-Nov-2023
103.0031
--
--
58.54
43.7
09-Nov-2023
102.9792
--
--
57.3
41.07
08-Nov-2023
102.969
--
--
56.86
39.92
07-Nov-2023
102.9573
--
--
53.09
40.5
06-Nov-2023
102.9468
--
--
58.54
46.1
03-Nov-2023
102.9257
--
--
62.82
45.54
02-Nov-2023
102.9023
--
--
60.06
42.86
01-Nov-2023
102.891
--
--
62.67
43.9
31-Oct-2023
102.8797
--
--
59.24
43.86
30-Oct-2023
102.8693
--
--
59.59
40.54
27-Oct-2023
102.8475
--
--
56.95
39.71
26-Oct-2023
102.8232
--
--
56.9
39.71
25-Oct-2023
102.8135
--
--
57.51
40.1
24-Oct-2023
102.8018
--
--
53.34
39.61
23-Oct-2023
102.791
--
--
52.08
41.5
20-Oct-2023
102.7712
--
--
54.38
40.82
19-Oct-2023
102.7469
--
--
53.5
39.57
18-Oct-2023
102.7357
--
--
52.57
38.63
17-Oct-2023
102.725
--
--
51.74
39.3
16-Oct-2023
102.7143
--
--
53.71
41.37
13-Oct-2023
102.6937
--
--
57.71
40.36
12-Oct-2023
102.6709
--
--
57.54
40.97
11-Oct-2023
102.6603
--
--
58.29
40.34
10-Oct-2023
102.6475
--
--
52.89
39.46
09-Oct-2023
102.635
--
--
52.17
39.99
06-Oct-2023
102.6169
--
--
53.71
40.68
05-Oct-2023
102.5933
--
--
53.2
39.01
04-Oct-2023
102.582
--
--
52.82
38.77
03-Oct-2023
102.5703
--
--
51.37
39.81
02-Oct-2023
102.5595
--
--
53.91
43
29-Sept-2023
102.54
--
--
54.73
42.33
28-Sept-2023
102.5155
--
--
55.46
42.67
27-Sept-2023
102.504
--
--
56.75
43.4
26-Sept-2023
102.4932
--
--
54.97
42.24
25-Sept-2023
102.4821
--
--
55.88
44.14
22-Sept-2023
102.4679
--
--
59.24
50.37
21-Sept-2023
102.4421
--
--
62.24
51.66
20-Sept-2023
102.4317
--
--
63.27
52.07
19-Sept-2023
102.4206
--
--
66.03
52.22
18-Sept-2023
102.4118
--
--
68.55
53.31
15-Sept-2023
102.3936
--
--
69.33
55.9
14-Sept-2023
102.3727
--
--
66
50.17
13-Sept-2023
102.3631
--
--
68.82
49.66
12-Sept-2023
102.3567
--
--
69.64
50.26
11-Sept-2023
102.3464
--
--
68.56
50.55
08-Sept-2023
102.3285
--
--
63.84
49.81
07-Sept-2023
102.3054
--
--
63.24
48.69
06-Sept-2023
102.2975
--
--
65.04
45.23
05-Sept-2023
102.2871
--
--
67.89
46.56
04-Sept-2023
102.2771
--
--
68.72
49.22
01-Sept-2023
102.2578
--
--
65.09
50.26
31-Aug-2023
102.2309
--
--
61.46
48.39
30-Aug-2023
102.2197
--
--
61.9
45.51
29-Aug-2023
102.211
--
--
63.78
46.43
25-Aug-2023
102.1835
--
--
66.23
48.44
24-Aug-2023
102.161
--
--
60.74
48.63
23-Aug-2023
102.1489
--
--
60.46
48.3
22-Aug-2023
102.1379
--
--
61.37
47.52
21-Aug-2023
102.128
--
--
61.87
48.73
18-Aug-2023
102.1095
--
--
60.55
47.09
17-Aug-2023
102.0862
--
--
61.63
46.05
16-Aug-2023
102.0766
--
--
61.79
46.79
15-Aug-2023
102.0661
--
--
64.14
48.26
14-Aug-2023
102.0578
--
--
61.62
47.3
11-Aug-2023
102.0421
--
--
60.63
48.36
10-Aug-2023
102.0168
--
--
61.1
48.35
09-Aug-2023
102.0078
--
--
61.06
47.93
08-Aug-2023
101.9971
--
--
64.24
47.3
07-Aug-2023
101.9872
--
--
67.74
47.28
04-Aug-2023
101.9682
--
--
69.56
46.03
03-Aug-2023
101.9467
--
--
66.69
43.51
02-Aug-2023
101.9372
--
--
60.07
45.2
01-Aug-2023
101.9271
--
--
61.89
46.72
31-Jul-2023
101.9165
--
--
61.97
46.2
28-Jul-2023
101.8988
--
--
60.13
45.66
27-Jul-2023
101.8768
--
--
58.14
42.83
26-Jul-2023
101.8675
--
--
58.3
41.5
25-Jul-2023
101.8577
--
--
57.24
41.82
24-Jul-2023
101.848
--
--
56.45
40.54
21-Jul-2023
101.8291
--
--
56.72
42.99
20-Jul-2023
101.8089
--
--
57.97
44.69
19-Jul-2023
101.8002
--
--
57.03
45.95
18-Jul-2023
101.7899
--
--
56.86
46.25
17-Jul-2023
101.7805
--
--
58.4
46.15
14-Jul-2023
101.7629
--
--
58.41
47.83
13-Jul-2023
101.7426
--
--
57
45.12
12-Jul-2023
101.7317
--
--
56.13
43.11
11-Jul-2023
101.7219
--
--
55.29
42.33
10-Jul-2023
101.7137
--
--
55.56
43.6
07-Jul-2023
101.6954
--
--
55.39
43.41
06-Jul-2023
101.677
--
--
55.31
43.56
05-Jul-2023
101.6681
--
--
58.67
44.17
04-Jul-2023
101.6577
--
--
60.63
43.29
03-Jul-2023
101.6506
--
--
59.72
42.12
30-Jun-2023
101.6318
--
--
57.93
41.92
29-Jun-2023
101.6131
--
--
58.46
39.13
28-Jun-2023
101.6037
--
--
56.77
39.88
27-Jun-2023
101.595
--
--
57.6
44.2
26-Jun-2023
101.5855
--
--
60.86
45.09
23-Jun-2023
101.568
--
--
56.43
45.09
22-Jun-2023
101.5468
--
--
53.45
43.4
21-Jun-2023
101.5416
--
--
54.87
42.8
20-Jun-2023
101.534
--
--
52.08
40.08
19-Jun-2023
101.5254
--
--
52.5
39.95
16-Jun-2023
101.5078
--
--
52.88
36.6
15-Jun-2023
101.4904
--
--
53.34
38.13
14-Jun-2023
101.4826
--
--
53.6
40.99
13-Jun-2023
101.4745
--
--
54.93
42.68
12-Jun-2023
101.4659
--
--
54.44
44.63
09-Jun-2023
101.4493
--
--
53.3
44.67
08-Jun-2023
101.4309
--
--
58.19
44.77
07-Jun-2023
101.4237
--
--
59.38
41.69
06-Jun-2023
101.4153
--
--
59.16
42.24
05-Jun-2023
101.4077
--
--
63.45
44.42
02-Jun-2023
101.3902
--
--
62.32
45.17
01-Jun-2023
101.372
--
--
61.71
46.99
31-May-2023
101.3641
--
--
59.72
45.05
30-May-2023
101.3541
--
--
58.62
44.69
26-May-2023
101.3284
--
--
59.34
40.51
25-May-2023
101.3116
--
--
57.37
41.09
24-May-2023
101.3031
--
--
54.46
40.44
23-May-2023
101.295
--
--
55.09
40.92
22-May-2023
101.2861
--
--
53.32
42.49
19-May-2023
101.2701
--
--
54.24
42.87
18-May-2023
101.254
--
--
53.52
41.74
17-May-2023
101.245
--
--
54.38
42.99
16-May-2023
101.2368
--
--
54.7
43.39
15-May-2023
101.2282
--
--
56.92
45.77
12-May-2023
101.2107
--
--
55.42
43.9
11-May-2023
101.194
--
--
55.32
43.48
10-May-2023
101.1853
--
--
54.65
43.01
09-May-2023
101.1768
--
--
53
42.47
05-May-2023
101.1555
--
--
55.87
40.72
04-May-2023
101.1391
--
--
61.76
41.61
03-May-2023
101.1258
--
--
70.22
47.05
02-May-2023
101.1126
--
--
69.47
49.14
28-Apr-2023
101.0927
--
--
65.09
48.13
27-Apr-2023
101.0662
--
--
63.55
47.49
26-Apr-2023
101.053
--
--
64.18
44.91
25-Apr-2023
101.04
--
--
63.62
41.11
24-Apr-2023
101.0267
--
--
63.03
41.9
21-Apr-2023
101.0067
--
--
59.18
41.51
20-Apr-2023
100.98
--
--
58.29
40.9
19-Apr-2023
100.9667
--
--
55.86
40.18
18-Apr-2023
100.9533
--
--
56.07
42.48
17-Apr-2023
100.94
--
--
56.51
40.67
14-Apr-2023
100.92
--
--
58.5
39.99
13-Apr-2023
100.8933
--
--
60.21
39.72
12-Apr-2023
100.88
--
--
54.04
39.67
11-Apr-2023
100.8667
--
--
55.14
41.15
06-Apr-2023
100.84
--
--
54.43
40.85
05-Apr-2023
100.8
--
--
54.81
41.81
04-Apr-2023
100.7933
--
--
56.24
43.94
03-Apr-2023
100.7867
--
--
65.86
44.8
31-Mar-2023
100.7733
--
--
68.62
46.41
30-Mar-2023
100.7467
--
--
72.08
41.52
29-Mar-2023
100.7333
--
--
63.52
40.91
28-Mar-2023
100.7267
--
--
65.91
43.87
27-Mar-2023
100.72
--
--
60.03
42.5
24-Mar-2023
100.7067
--
--
55.71
48.29
23-Mar-2023
100.6867
--
--
61.6
51.56
22-Mar-2023
100.68
--
--
59.77
48.97
21-Mar-2023
100.6733
--
--
63.59
52.41
20-Mar-2023
100.6667
--
--
66.91
51.57
17-Mar-2023
100.6533
--
--
66.65
50.85
16-Mar-2023
100.64
--
--
64.53
49.75
15-Mar-2023
100.6333
--
--
63.91
50.07
14-Mar-2023
100.6267
--
--
61.51
47.08
13-Mar-2023
100.6133
--
--
61.63
43.57
10-Mar-2023
100.6
--
--
60.91
47.24
09-Mar-2023
100.58
--
--
60.42
44
08-Mar-2023
100.5733
--
--
59.63
45.15
07-Mar-2023
100.5667
--
--
57.83
45.08
06-Mar-2023
100.56
--
--
60.77
45.27
03-Mar-2023
100.5467
--
--
57.58
41.74
02-Mar-2023
100.5267
--
--
56.08
39.73
01-Mar-2023
100.52
--
--
58.05
42.26
28-Feb-2023
100.5133
--
--
57.61
42.03
27-Feb-2023
100.5067
--
--
57.65
39.54
24-Feb-2023
100.4933
--
--
55.78
41.42
23-Feb-2023
100.4733
--
--
57.04
42.58
22-Feb-2023
100.4667
--
--
55.01
40.96
21-Feb-2023
100.46
--
--
55.52
42.1
20-Feb-2023
100.4533
--
--
56.65
42.18
17-Feb-2023
100.44
--
--
58.48
44.84
16-Feb-2023
100.42
--
--
57.3
43.18
15-Feb-2023
100.4133
--
--
57.44
43.96
14-Feb-2023
100.4067
--
--
57.76
44.39
13-Feb-2023
100.4
--
--
60.94
49.06
10-Feb-2023
100.3867
--
--
63.23
48.82
09-Feb-2023
100.3667
--
--
61.48
48.45
08-Feb-2023
100.36
--
--
59.22
48.78
07-Feb-2023
100.3533
--
--
61.07
46.64
06-Feb-2023
100.3467
--
--
63.14
45.73
03-Feb-2023
100.34
--
--
--
--
02-Feb-2023
100.34
--
--
61.55
42.75
01-Feb-2023
100.34
--
--
58.49
41.42
31-Jan-2023
100.3417
--
--
60.74
39.83
30-Jan-2023
100.3371
--
--
56.55
38.15
27-Jan-2023
100.3255
--
--
52.55
38.64
26-Jan-2023
100.3163
--
--
51.39
37.9
25-Jan-2023
100.3119
--
--
51.42
39.11
24-Jan-2023
100.3067
--
--
50.25
37.23
23-Jan-2023
100.302
--
--
52.54
39.88
20-Jan-2023
100.2903
--
--
52.95
41.05
19-Jan-2023
100.281
--
--
53.22
41.89
18-Jan-2023
100.2778
--
--
51.95
40.43
17-Jan-2023
100.272
--
--
54.63
42.49
16-Jan-2023
100.2676
--
--
57.82
45.06
13-Jan-2023
100.256
--
--
56.67
44.58
12-Jan-2023
100.246
--
--
54.9
42.33
11-Jan-2023
100.242
--
--
55.11
39.01
10-Jan-2023
100.2373
--
--
56.42
40.54
09-Jan-2023
100.233
--
--
55.7
38.7
06-Jan-2023
100.2233
--
--
51.36
39.25
05-Jan-2023
100.2043
--
--
50.16
38.6
04-Jan-2023
100.2003
--
--
51.87
39.18
03-Jan-2023
100.2055
--
--
52.68
37.79
30-Dec-2022
100.1886
--
--
52.77
36.93
29-Dec-2022
100.1774
--
--
53.3
36.02
28-Dec-2022
100.1744
--
--
52.49
34.79
23-Dec-2022
100.1596
--
--
53.56
36.91
22-Dec-2022
100.1459
--
--
52.25
36.7
21-Dec-2022
100.1426
--
--
47.81
37.1
20-Dec-2022
100.1375
--
--
48.4
37.73
19-Dec-2022
100.1332
--
--
47.63
36.91
16-Dec-2022
100.1238
--
--
47.16
36.41
15-Dec-2022
100.1187
--
--
51.84
36.28
14-Dec-2022
100.1162
--
--
50.34
34.56
13-Dec-2022
100.1114
--
--
48.14
33.62
12-Dec-2022
100.1067
--
--
44.64
33.48
09-Dec-2022
100.0963
--
--
44.31
32.5
08-Dec-2022
100.0914
--
--
44.9
33.24
07-Dec-2022
100.0897
--
--
46.42
38.12
06-Dec-2022
100.0862
--
--
51.54
42.29
05-Dec-2022
100.0823
--
--
52.81
44.53
02-Dec-2022
100.0742
--
--
56.6
45.68
01-Dec-2022
100.0665
--
--
57.81
42.51
30-Nov-2022
100.0632
--
--
59
42.44
29-Nov-2022
100.06
--
--
58.44
42.27
28-Nov-2022
100.0558
--
--
60.87
44.72
25-Nov-2022
100.0473
--
--
54.97
43.49
24-Nov-2022
100.0408
--
--
53.53
42.25
23-Nov-2022
100.0381
--
--
55.95
43.38
22-Nov-2022
100.0343
--
--
55.31
44
21-Nov-2022
100.0309
--
--
57
45.27
18-Nov-2022
100.0226
--
--
55.73
45.39
17-Nov-2022
100.0161
--
--
57.63
47.09
16-Nov-2022
100.0133
--
--
57.47
44.24
15-Nov-2022
100.0093
--
--
59.97
45.29
14-Nov-2022
100.0053
--
--
61.55
47.13
11-Nov-2022
99.9968
--
--
60.96
47.71
10-Nov-2022
99.9879
--
--
57.51
46.87
09-Nov-2022
99.985
--
--
58.36
47.01
08-Nov-2022
99.9827
--
--
58.77
46.75
07-Nov-2022
99.9792
--
--
58.2
46.6
04-Nov-2022
99.9699
--
--
58.86
46.64
03-Nov-2022
99.9637
--
--
58.1
43.99
02-Nov-2022
99.9611
--
--
61.74
48.14
01-Nov-2022
99.9572
--
--
72.46
52.76
31-Oct-2022
99.956
--
--
72.82
53.29
28-Oct-2022
99.9513
--
--
69.47
51.45
27-Oct-2022
99.9491
--
--
67.22
51.4
26-Oct-2022
99.9479
--
--
66.44
51.05
25-Oct-2022
99.9473
--
--
65.81
50.3
24-Oct-2022
99.9453
--
--
63.23
51.03
21-Oct-2022
99.9407
--
--
62.85
50.32
20-Oct-2022
99.938
--
--
62.05
45.51
19-Oct-2022
99.9376
--
--
62.96
48.51
18-Oct-2022
99.936
--
--
60.92
48.36
17-Oct-2022
99.9343
--
--
62
47.72
14-Oct-2022
99.9294
--
--
58.24
43.72
13-Oct-2022
99.9257
--
--
57.5
46.06
12-Oct-2022
99.9232
--
--
59.24
50.72
11-Oct-2022
99.9219
--
--
58.39
50.28
10-Oct-2022
99.9227
--
--
61.18
52.78
07-Oct-2022
99.9182
--
--
62.43
53.99
06-Oct-2022
99.9091
--
--
62.78
54.9
05-Oct-2022
99.9075
--
--
64.6
54.03
04-Oct-2022
99.8859
--
--
62.5
47.79
03-Oct-2022
99.884
--
--
60.24
47.01
30-Sept-2022
99.8808
--
--
58.74
44.46
29-Sept-2022
99.8782
--
--
57.24
43.92
28-Sept-2022
99.879
--
--
55.09
45.3
27-Sept-2022
99.8764
--
--
55.03
45.02
26-Sept-2022
99.8762
--
--
57.21
47.51
23-Sept-2022
99.871
--
--
58.29
48.93
22-Sept-2022
99.8689
--
--
57.38
48.48
21-Sept-2022
99.8687
--
--
58.04
47.74
20-Sept-2022
99.8653
--
--
58.69
52.3
16-Sept-2022
99.8735
--
--
64.19
55.5
15-Sept-2022
99.8717
--
--
63.17
54.73
14-Sept-2022
99.8717
--
--
66.59
56.31
13-Sept-2022
99.8697
--
--
68.8
55.99
12-Sept-2022
99.8668
--
--
69.65
54.48
09-Sept-2022
99.8648
--
--
67.16
53.93
08-Sept-2022
99.87
--
--
66.1
51.56
07-Sept-2022
99.8715
--
--
64.46
47.81
06-Sept-2022
99.8704
--
--
62.28
49.5
05-Sept-2022
99.8721
--
--
60.35
49.45
02-Sept-2022
99.8682
--
--
60.81
50.96
01-Sept-2022
99.8475
--
--
57.08
47.51
31-Aug-2022
99.8523
--
--
59.24
47.58
30-Aug-2022
99.8403
--
--
58
46.82
26-Aug-2022
99.8433
--
--
56.47
45.1
25-Aug-2022
99.8448
--
--
57.97
46.24
24-Aug-2022
99.8466
--
--
58.4
44.8
23-Aug-2022
99.8501
--
--
54.56
43.83
22-Aug-2022
99.8668
--
--
54.96
41.38
19-Aug-2022
99.867
--
--
55.64
42.22
18-Aug-2022
99.8686
--
--
56.83
41.86
17-Aug-2022
99.8706
--
--
57.61
42.79
16-Aug-2022
99.8713
--
--
54.6
43.07
15-Aug-2022
99.871
--
--
53.8
40.87
12-Aug-2022
99.8688
--
--
56.72
41.64
11-Aug-2022
99.8691
--
--
56.33
39.65
10-Aug-2022
99.8694
--
--
55.87
40.54
09-Aug-2022
99.8701
--
--
54.05
40.77
08-Aug-2022
99.8706
--
--
52.59
39.28
05-Aug-2022
99.8696
--
--
55.97
40.14
04-Aug-2022
99.8705
--
--
53.34
35.93
03-Aug-2022
99.8765
--
--
53.68
39.45
02-Aug-2022
99.8773
--
--
53.34
39.29
01-Aug-2022
99.8849
--
--
59.12
41.94
29-Jul-2022
99.8845
--
--
61.72
42
28-Jul-2022
99.8846
--
--
63.25
43.36
27-Jul-2022
99.8858
--
--
58.59
41.11
26-Jul-2022
99.886
--
--
54.39
42.78
25-Jul-2022
99.8884
--
--
55.45
44.23
22-Jul-2022
99.8888
--
--
56.37
40.9
21-Jul-2022
99.8991
--
--
56.84
41.66
20-Jul-2022
99.9016
--
--
56.63
41.93
19-Jul-2022
99.9048
--
--
52.75
40.62
18-Jul-2022
99.9171
--
--
51.6
40.82
15-Jul-2022
99.9195
--
--
54.66
41.83
14-Jul-2022
99.9228
--
--
59.6
42.38
13-Jul-2022
99.9279
--
--
55.52
38.85
12-Jul-2022
99.9299
--
--
52.99
40.21
11-Jul-2022
99.9318
--
--
51.6
40.05
08-Jul-2022
99.9361
--
--
--
--
07-Jul-2022
99.9399
--
--
54.85
38.11
06-Jul-2022
99.9425
--
--
53.09
37.27
05-Jul-2022
99.9445
--
--
49.54
39.56
04-Jul-2022
99.9456
--
--
53.64
46.39
01-Jul-2022
99.9479
--
--
52.64
41.3
30-Jun-2022
99.9526
--
--
54.43
40.99
29-Jun-2022
99.9542
--
--
54.76
38.86
28-Jun-2022
99.9551
--
--
55.25
42.34
27-Jun-2022
99.9569
--
--
52.98
40.83
24-Jun-2022
99.9589
--
--
53.22
40.98
23-Jun-2022
99.9623
--
--
46.93
36.99
22-Jun-2022
99.9632
--
--
46.17
37.61
21-Jun-2022
99.9641
--
--
48.45
39.21
20-Jun-2022
99.9659
--
--
46.26
37.71
17-Jun-2022
99.9675
--
--
52.16
37.72
16-Jun-2022
99.9716
--
--
52.67
37.28
15-Jun-2022
99.9737
--
--
49.71
34.72
14-Jun-2022
99.9759
--
--
43.73
31.15
13-Jun-2022
99.9802
--
--
47.52
37.2
10-Jun-2022
99.9834
--
--
52.13
35.43
09-Jun-2022
99.9871
--
--
53.51
33.18
08-Jun-2022
99.9894
--
--
47.2
26.99
07-Jun-2022
99.9911
--
--
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
31-Dec-2021
100
--
--
56.79
41.6
30-Dec-2021
100
--
--
52.77
37.21
29-Dec-2021
100
--
--
49.26
36.28
24-Dec-2021
100
--
--
43.92
36.82
23-Dec-2021
100
--
--
44.07
36.97
22-Dec-2021
100
--
--
44.7
36.8
21-Dec-2021
100
--
--
45.04
38.57
20-Dec-2021
100
--
--
46.75
39.8
17-Dec-2021
100
--
--
46.21
38.63
16-Dec-2021
100
--
--
43.27
35.69
15-Dec-2021
100
--
--
43.05
34.63
14-Dec-2021
100
--
--
41.8
33.63
13-Dec-2021
100
--
--
46.06
38.05
10-Dec-2021
100
--
--
45.53
36.79
09-Dec-2021
100
--
--
46.05
40.6
08-Dec-2021
100
--
--
48.35
39.01
07-Dec-2021
100
--
--
46.62
40.87
06-Dec-2021
100
--
--
49.26
44.51
BlackRock ICS Euro Liquid Environmentally Aware Fund
Share Class Inception
06-Dec-2021
Month End Date
Monthly Total (NAV) Return
31-Jan-2022
-0.0067
28-Feb-2022
0
31-Mar-2022
0
30-Apr-2022
0
31-May-2022
0
30-Jun-2022
-0.041103
31-Jul-2022
-0.06767
31-Aug-2022
-0.03325
30-Sept-2022
0.027722
31-Oct-2022
0.07674
30-Nov-2022
0.108253
31-Dec-2022
0.121235
31-Jan-2023
0.159674
28-Feb-2023
0.172472
31-Mar-2023
0.247618
30-Apr-2023
0.313853
31-May-2023
0.290957
30-Jun-2023
0.256937
31-Jul-2023
0.292724
31-Aug-2023
0.311493
30-Sept-2023
0.305745
31-Oct-2023
0.328861
30-Nov-2023
0.318817
31-Dec-2023
0.3299
31-Jan-2024
0.331148
29-Feb-2024
0.310506