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 6,729,445,803.30
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-Sep
Dealing Settlement
Trade Date
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
L-EALF
SEDOL
BNNDTH6
Trading Deadline
1:00 PM (IST)
18-Mar-2024
BlackRock ICS Euro Liquid Environmentally Aware Fund
Inception Date
15-Dec-2021
Fund Holdings as of
18-Mar-2024
Total Net Assets
-
Number of Securities
-
Shares Outstanding
-
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
Other Instrument (Time Deposit)
510483651
7.7
510483651
510483651.06
19-Mar-2024
19-Mar-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
300000000
4.52
300000000
300000000
19-Mar-2024
19-Mar-2024
TRI-PARTY NATWEST MARKETS PLC
Other Repurchase Agreement
300000000
4.52
300000000
300000000
19-Mar-2024
19-Mar-2024
MIZUHO BANK LTD (LONDON BRANCH) EU
Other Instrument (Time Deposit)
300000000
4.52
300000000
300000000
19-Mar-2024
19-Mar-2024
BRED BANQUE POPULAIRE EURO
Other Instrument (Time Deposit)
283896390
4.28
283896390
283896390.45
19-Mar-2024
19-Mar-2024
MUFG BANK LTD (LONDON BRANCH) EURO
Other Instrument (Time Deposit)
255413813
3.85
255413813
255413813.47
19-Mar-2024
19-Mar-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
220210046
3.42
227000000
220210047.5
02-Jan-2025
02-Jan-2025
NTT FINANCE UK LTD
Other Commercial Paper
188168400
2.85
189000000
188236440
22-Apr-2024
22-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
185916131
2.8
186000000
185916131.11
22-Mar-2024
22-Mar-2024
DNB BANK ASA
Financial Company Commercial Paper
170242041
2.56
170000000
172937088.23
04-Nov-2024
19-Mar-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
130869429
2.04
135000000
130868185.95
06-Jan-2025
06-Jan-2025
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
125580609
1.89
125500000
129184679.58
18-Jul-2024
19-Mar-2024
BANK OF NOVA SCOTIA MTN RegS
Other Note
124037200
1.87
124000000
124091037.6
14-Jun-2024
19-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Other Note
109872400
1.66
110000000
113208663.74
14-Jun-2024
14-Jun-2024
KBC BANK (LONDON BRANCH)
Certificate of Deposit
104246247
1.58
104500000
104246247.25
10-Apr-2024
10-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
100024488
1.51
100000000
100913609.74
04-Nov-2024
19-Mar-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
99801893
1.51
100000000
99801893.2
05-Apr-2024
05-Apr-2024
KBC BANK (LONDON BRANCH) EURO
Other Instrument (Time Deposit)
96000000
1.45
96000000
96000000
19-Mar-2024
19-Mar-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
96568743
1.45
96500000
99308263.24
19-Aug-2024
19-Mar-2024
BPCE SA
Financial Company Commercial Paper
95054929
1.43
95000000
97475521.58
15-Jul-2024
19-Mar-2024
BARCLAYS BANK PLC
Financial Company Commercial Paper
95025894
1.43
95000000
97268638.88
31-May-2024
19-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
89294911
1.36
90000000
89294910.75
28-May-2024
28-May-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
75248982
1.14
75500000
75248981.9
17-Apr-2024
17-Apr-2024
BPCE SA
Financial Company Commercial Paper
75027052
1.13
75000000
75643995.52
08-Nov-2024
19-Mar-2024
BPCE SA
Financial Company Commercial Paper
69886144
1.06
70000000
69886143.81
02-Apr-2024
02-Apr-2024
BANK OF NOVA SCOTIA MTN RegS
Other Note
62024215
0.93
62000000
62469723.95
12-Jul-2024
19-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
59933906
0.9
60000000
59933906.22
28-Mar-2024
28-Mar-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
59840306
0.9
60000000
59840306.16
11-Apr-2024
11-Apr-2024
LA BANQUE POSTALE
Financial Company Commercial Paper
57730993
0.87
58000000
57730992.81
29-Apr-2024
29-Apr-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
56211034
0.87
57500000
56210713.61
14-Oct-2024
14-Oct-2024
DZ PRIVATBANK SA
Financial Company Commercial Paper
56993731
0.86
57000000
56993730.68
19-Mar-2024
19-Mar-2024
DZ PRIVATBANK SA
Financial Company Commercial Paper
56893609
0.86
57000000
56893608.93
04-Apr-2024
04-Apr-2024
NATIONAL AUSTRALIA BANK LTD
Certificate of Deposit
56528115
0.85
56500000
57226105.45
02-Jan-2025
19-Mar-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
53594894
0.84
55500000
53594893.79
05-Mar-2025
05-Mar-2025
NATIONAL AUSTRALIA BANK LTD
Certificate of Deposit
53246043
0.83
55000000
53246043.4
03-Feb-2025
03-Feb-2025
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
52350364
0.8
53000000
52350363.79
08-Jul-2024
08-Jul-2024
NTT FINANCE UK LTD
Other Commercial Paper
49958000
0.75
50000000
49975500
22-Mar-2024
22-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
49495313
0.75
50000000
49495312.79
18-Jun-2024
18-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
49802932
0.75
50000000
49802932.55
22-Apr-2024
22-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
49746912
0.75
50000000
49746912.6
02-May-2024
02-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
49491556
0.75
50000000
49491556.74
20-Jun-2024
20-Jun-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
49917428
0.75
50000000
49917428.25
02-Apr-2024
02-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
49884476
0.75
50000000
49884475.85
08-Apr-2024
08-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
49868016
0.75
50000000
49868016
11-Apr-2024
11-Apr-2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
49293033
0.75
50000000
49293032.95
26-Jul-2024
26-Jul-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
48919080
0.74
49000000
48919079.69
02-Apr-2024
02-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
44912196
0.68
45000000
44912196.68
05-Apr-2024
05-Apr-2024
NTT FINANCE UK LTD
Other Commercial Paper
39980400
0.6
40000000
39994800
19-Mar-2024
19-Mar-2024
NTT FINANCE UK LTD
Other Commercial Paper
39838000
0.6
40000000
39838400
23-Apr-2024
23-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
39990958
0.6
40000000
39990957.6
20-Mar-2024
20-Mar-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
39615281
0.6
40000000
39615281.16
13-Jun-2024
13-Jun-2024
OP CORPORATE BANK PLC
Certificate of Deposit
37131217
0.57
37500000
37131216.79
17-Jun-2024
17-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
34752246
0.53
35000000
34752246.02
20-May-2024
20-May-2024
BPCE SA
Financial Company Commercial Paper
32227320
0.5
33000000
32227127.82
24-Oct-2024
24-Oct-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
32869935
0.5
33000000
32869935.48
22-Apr-2024
22-Apr-2024
BARCLAYS BANK PLC
Financial Company Commercial Paper
32986098
0.5
33000000
32986098.19
22-Mar-2024
22-Mar-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
32017074
0.48
32000000
33039087.67
17-Jun-2024
19-Mar-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
29940887
0.47
31000000
29940887.45
26-Feb-2025
26-Feb-2025
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
29941464
0.45
30000000
29941464.45
05-Apr-2024
05-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
29949211
0.45
30000000
29949211.14
02-Apr-2024
02-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
29848148
0.45
30000000
29848147.56
02-May-2024
02-May-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
29759615
0.45
30000000
29759614.77
28-May-2024
28-May-2024
SG ISSUER SA MTN
Other Note
30006530
0.45
30000000
30199200
19-Mar-2024
19-Mar-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
29053064
0.44
29500000
29053064.5
29-Jul-2024
29-Jul-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
26367807
0.41
27000000
26367650.04
24-Oct-2024
24-Oct-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
27008018
0.41
27000000
27531151.14
04-Oct-2024
19-Mar-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
24711792
0.38
25000000
24712008.35
02-Jul-2024
02-Jul-2024
SKANDINAVISKA ENSKILDA BANKEN AB
Financial Company Commercial Paper
24758550
0.38
25000000
24758550.5
17-Jun-2024
17-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
21826728
0.33
22000000
21826728.11
27-May-2024
27-May-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
20705187
0.32
21000000
20705383.48
26-Jul-2024
26-Jul-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
19801688
0.3
20000000
19801837
17-Jun-2024
17-Jun-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
20011143
0.3
20000000
20335557.15
02-Aug-2024
19-Mar-2024
SATELLITE SAS
Other Commercial Paper
19853198
0.3
20000000
19853222.18
22-May-2024
22-May-2024
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
19960379
0.3
20000000
19960378.64
05-Apr-2024
05-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
19876257
0.3
20000000
19876257.48
13-May-2024
13-May-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
19758615
0.3
20000000
19758615
02-Jul-2024
02-Jul-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
19761171
0.3
20000000
19761170.86
05-Jul-2024
05-Jul-2024
KEB HANA BANK (LONDON BRANCH)
Financial Company Commercial Paper
19849046
0.3
20000000
19849045.62
24-May-2024
24-May-2024
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
19978911
0.3
20000000
19978911.14
28-Mar-2024
28-Mar-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
18838018
0.29
19000000
18838017.72
03-Jun-2024
03-Jun-2024
AXA BANQUE S.A.
Financial Company Commercial Paper
17496313
0.26
17500000
17496313.14
20-Mar-2024
20-Mar-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
14939793
0.23
15000000
14939792.64
23-Apr-2024
23-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
15256454
0.23
15407000
15256453.83
12-Jun-2024
12-Jun-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
15503905
0.23
15500000
15825173.17
21-Jun-2024
19-Mar-2024
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
14984183
0.23
15000000
14984183.36
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
14716431
0.23
15000000
14716430.73
18-Sep-2024
18-Sep-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
12437573
0.19
12500000
12437573.38
03-May-2024
03-May-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
10907933
0.17
11000000
10907985.77
03-Jun-2024
03-Jun-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
10847909
0.17
11000000
10848013.38
24-Jul-2024
24-Jul-2024
COLGATE-PALMOLIVE CO
Other Commercial Paper
10990451
0.17
11000000
10990450.52
26-Mar-2024
26-Mar-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
10353708
0.16
10500000
10353806.66
25-Jul-2024
25-Jul-2024
BELFIUS BANQUE SA
Certificate of Deposit
10466973
0.16
10500000
10466972.92
16-Apr-2024
16-Apr-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
9764860
0.15
10000000
9764801.67
25-Oct-2024
25-Oct-2024
SATELLITE SAS
Other Commercial Paper
9940189
0.15
10000000
9940189.18
10-May-2024
10-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
9968831
0.15
10000000
9968830.79
15-Apr-2024
15-Apr-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
9926599
0.15
10000000
9926611.09
22-May-2024
22-May-2024
MONT BLANC CAPITAL CORP
Asset Backed Commercial Paper
9935811
0.15
10000000
9935810.78
16-May-2024
16-May-2024
SATELLITE SAS
Other Commercial Paper
8989861
0.14
9000000
8989861.44
28-Mar-2024
28-Mar-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
7912069
0.12
8000000
7912134.66
27-Jun-2024
27-Jun-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
7993752
0.12
8000000
7993751.55
25-Mar-2024
25-Mar-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
7959754
0.12
8000000
7959753.5
02-May-2024
02-May-2024
BPCE SA
Financial Company Commercial Paper
6852210
0.11
7000000
6852189.25
01-Oct-2024
01-Oct-2024
ANTALIS SA
Asset Backed Commercial Paper
5987845
0.09
6000000
5987844.68
05-Apr-2024
05-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
5983963
0.09
6000000
5983962.98
11-Apr-2024
11-Apr-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
5980441
0.09
6000000
5980440.64
16-Apr-2024
16-Apr-2024
SATELLITE SAS
Other Commercial Paper
5472106
0.08
5500000
5472105.94
02-May-2024
02-May-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
4967454
0.08
5000000
4967453.98
15-May-2024
15-May-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
4922537
0.08
5000000
4922536.7
01-Aug-2024
01-Aug-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
4910548
0.08
5000000
4910548.39
22-Aug-2024
22-Aug-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
4883186
0.08
5000000
4883185.78
11-Oct-2024
11-Oct-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
4496485
0.07
4500000
4496485.25
25-Mar-2024
25-Mar-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
4283932
0.07
4312000
4283932.31
15-May-2024
15-May-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
3993061
0.06
4000000
3993060.95
03-Apr-2024
03-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
3993311
0.06
4000000
3993311.2
02-Apr-2024
02-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
3938029
0.06
4000000
3938029.36
01-Aug-2024
01-Aug-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
2972546
0.05
3000000
2972562.65
10-Jun-2024
10-Jun-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
2963164
0.05
3000000
2963191.1
09-Jul-2024
09-Jul-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
3470730
0.05
3500000
3470730.43
31-May-2024
31-May-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
19-Mar-2024
--
--
--
--
--
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-Sep-2023
102.1797
--
--
54.73
42.33
28-Sep-2023
102.1553
--
--
55.46
42.67
27-Sep-2023
102.1439
--
--
56.75
43.4
26-Sep-2023
102.1332
--
--
54.97
42.24
25-Sep-2023
102.1222
--
--
55.88
44.14
22-Sep-2023
102.108
--
--
59.24
50.37
21-Sep-2023
102.0824
--
--
62.24
51.66
20-Sep-2023
102.072
--
--
63.27
52.07
19-Sep-2023
102.061
--
--
66.03
52.22
18-Sep-2023
102.0521
--
--
68.55
53.31
15-Sep-2023
102.0341
--
--
69.33
55.9
14-Sep-2023
102.0132
--
--
66
50.17
13-Sep-2023
102.0037
--
--
68.82
49.66
12-Sep-2023
101.9974
--
--
69.64
50.26
11-Sep-2023
101.9871
--
--
68.56
50.55
08-Sep-2023
101.9693
--
--
63.84
49.81
07-Sep-2023
101.9464
--
--
63.24
48.69
06-Sep-2023
101.9386
--
--
65.04
45.23
05-Sep-2023
101.9282
--
--
67.89
46.56
04-Sep-2023
101.9182
--
--
68.72
49.22
01-Sep-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-Sep-2022
99.9733
--
--
58.74
44.46
29-Sep-2022
99.9733
--
--
57.24
43.92
28-Sep-2022
99.98
--
--
55.09
45.3
27-Sep-2022
99.98
--
--
55.03
45.02
26-Sep-2022
99.98
--
--
57.21
47.51
23-Sep-2022
99.9733
--
--
58.29
48.93
22-Sep-2022
99.9733
--
--
57.38
48.48
21-Sep-2022
99.9733
--
--
58.04
47.74
20-Sep-2022
99.9733
--
--
58.69
52.3
16-Sep-2022
99.9867
--
--
64.19
55.5
15-Sep-2022
99.9867
--
--
63.17
54.73
14-Sep-2022
99.9867
--
--
66.59
56.31
13-Sep-2022
99.9867
--
--
68.8
55.99
12-Sep-2022
99.9867
--
--
69.65
54.48
09-Sep-2022
99.98
--
--
67.16
53.93
08-Sep-2022
99.9867
--
--
66.1
51.56
07-Sep-2022
99.9867
--
--
64.46
47.81
06-Sep-2022
99.9867
--
--
62.28
49.5
05-Sep-2022
99.9867
--
--
60.35
49.45
02-Sep-2022
99.98
--
--
60.81
50.96
01-Sep-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-Sep-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-Sep-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