iShares Emerging Markets Government Bond Index Fund (IE) The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the J.P. Morgan Emerging Market Bond Index Global Diversified, the Fund’s benchmark index (Index). The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Index. The Index comprises USD denominated fixed and floating rate FI securities issued by emerging market sovereign and quasi-sovereign entities. Quasi-sovereign entities must be 100% guaranteed or 100% owned by the relevant sovereign entity. At the time of purchase, the FI securities may be investment grade or below investment grade (i.e. meet a specified level of credit worthiness) or are unrated. Below investment grade FI securities may constitute a significant portion of the Index. Net Assets USD 91.392.402 Net Assets of Fund USD 2.654.471.640 Share Class launch date 04.Sept2020 Fund Launch Date 04.May2018 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark Index JP Morgan EMBI Global Diversified Index Index Ticker SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,03% ISIN IE00BF2N5S47 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment USD 500.000,00 Minimum Subsequent Investment USD 5.000,00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Global Emerging Markets Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BF2N5S4 29-Feb-2024 iShares Emerging Markets Government Bond Index Fund (IE) Inception Date 04.Sept2020 Fund Holdings as of - Total Net Assets USD 91.392.401,97 Number of Securities 961,00 Shares Outstanding 9.581.062,04 Name Weight (%) KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.6608 URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.5605 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035 0.5253 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 0.4851 ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 0.4647 QATAR (STATE OF) RegS 5.103 04/23/2048 0.45 QATAR (STATE OF) RegS 4.817 03/14/2049 0.4085 POLAND (REPUBLIC OF) 5.5 04/04/2053 0.3805 PETRONAS CAPITAL LTD MTN RegS 4.55 04/21/2050 0.3795 POLAND (REPUBLIC OF) 4.875 10/04/2033 0.3776 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 9.538859 0.015292 0.16057008891731428 26.Mar2024 9.523567 0.004859 0.05104684375232437 25.Mar2024 9.518708 -0.008742 -0.0917559262971729 22.Mar2024 9.52745 0.023177 0.24385873596013077 21.Mar2024 9.504273 0.068539 0.7263769834969913 20.Mar2024 9.435734 0.024768 0.2631823343108455 19.Mar2024 9.410966 0.018393 0.19582493529728223 18.Mar2024 9.392573 -0.010027 -0.10664071639759215 15.Mar2024 9.4026 -0.013894 -0.14754960816626655 14.Mar2024 9.416494 -0.038349 -0.40560165832473366 13.Mar2024 9.454843 0.00721 0.07631541148984089 12.Mar2024 9.447633 -0.013149 -0.13898428269460178 11.Mar2024 9.460782 -0.011032 -0.1164718817324749 08.Mar2024 9.471814 0.02353 0.24903993148385464 07.Mar2024 9.448284 0.017934 0.1901732173249137 06.Mar2024 9.43035 0.024824 0.26392994926599533 05.Mar2024 9.405526 0.020351 0.21684198749623743 04.Mar2024 9.385175 0.017356 0.18527258052274495 01.Mar2024 9.367819 0.029046 0.31102587031508316 29.Feb2024 9.338773 0.016366 0.175555519084288 28.Feb2024 9.322407 0.015375 0.1651976698908954 27.Feb2024 9.307032 -0.02094 -0.2244860940834728 26.Feb2024 9.327972 0.023971 0.25764184677108265 23.Feb2024 9.304001 0.042959 0.46386788873217505 22.Feb2024 9.261042 0.023915 0.2589008465510975 21.Feb2024 9.237127 -0.004182 -0.045253329371412646 20.Feb2024 9.241309 -0.000615 -0.006654458530496464 16.Feb2024 9.241924 -0.015759 -0.1702261786237442 15.Feb2024 9.257683 0.047504 0.5157771635057256 14.Feb2024 9.210179 0.006921 0.07520162968374895 13.Feb2024 9.203258 -0.052889 -0.571393258987784 12.Feb2024 9.256147 0.012677 0.13714546593432986 09.Feb2024 9.24347 -0.011873 -0.12828265791986315 08.Feb2024 9.255343 -0.001429 -0.015437346841858048 07.Feb2024 9.256772 0.023435 0.2538085634695235 06.Feb2024 9.233337 0.035472 0.385654714436448 05.Feb2024 9.197865 -0.053809 -0.5816136625652828 02.Feb2024 9.251674 -0.041309 -0.4445181918443195 01.Feb2024 9.292983 0.040102 0.4334001485591353 31.Jan2024 9.252881 0.024176 0.261965248645395 30.Jan2024 9.228705 0.019283 0.2093833901845306 29.Jan2024 9.209422 0.028701 0.3126225053566054 26.Jan2024 9.180721 0.018174 0.19835096070994232 25.Jan2024 9.162547 0.007009 0.07655475844237662 24.Jan2024 9.155538 0.00274 0.029936200930032544 23.Jan2024 9.152798 -0.030956 -0.3370734886844748 22.Jan2024 9.183754 0.01393 0.15191131258353485 19.Jan2024 9.169824 -0.00744 -0.08106991364746617 18.Jan2024 9.177264 -0.002503 -0.027266487264872845 17.Jan2024 9.179767 -0.046582 -0.5048800993762538 16.Jan2024 9.226349 -0.037063 -0.4001009563214936 12.Jan2024 9.263412 0.042786 0.4640248937545021 11.Jan2024 9.220626 0.038118 0.41511534757170915 10.Jan2024 9.182508 0.041675 0.455921249190309 09.Jan2024 9.140833 -0.00745 -0.08143604652370286 08.Jan2024 9.148283 -0.014395 -0.15710472418653149 05.Jan2024 9.162678 -0.016895 -0.18404995526480372 04.Jan2024 9.179573 -0.030987 -0.33642905534516904 03.Jan2024 9.21056 -0.077855 -0.8381946758408189 02.Jan2024 9.288415 -0.057883 -0.6193147276065882 28.Dec2023 9.346298 0.004915 0.05261533543801812 27.Dec2023 9.341383 0.024526 0.26324328043244627 21.Dec2023 9.316857 0.00458 0.049182385790285235 20.Dec2023 9.312277 0.019134 0.20589374337616456 19.Dec2023 9.293143 0.017229 0.18573910883606726 18.Dec2023 9.275914 0.002609 0.028134521618775613 15.Dec2023 9.273305 0.015801 0.17068315606452883 14.Dec2023 9.257504 0.15511 1.7040571963815234 13.Dec2023 9.102394 0.049581 0.5476861170113643 12.Dec2023 9.052813 0.01739 0.1924647025379996 11.Dec2023 9.035423 -0.008465 -0.09359912462427664 08.Dec2023 9.043888 -0.025065 -0.2763825107484844 07.Dec2023 9.068953 -0.000968 -0.010672639816818692 06.Dec2023 9.069921 0.054142 0.6005249241357846 05.Dec2023 9.015779 0.042657 0.475386381685215 04.Dec2023 8.973122 0.020502 0.22900558719123565 01.Dec2023 8.95262 0.031343 0.35132862705641804 30.Nov2023 8.921277 -0.008355 -0.09356488598858273 29.Nov2023 8.929632 0.081947 0.9261970786708613 28.Nov2023 8.847685 0.012265 0.13881626453524565 27.Nov2023 8.83542 0.014998 0.17003721590644982 24.Nov2023 8.820422 -0.001314 -0.014895027463982146 22.Nov2023 8.821736 0.016954 0.19255445506771207 21.Nov2023 8.804782 0.048155 0.5499263586310117 20.Nov2023 8.756627 0.017731 0.20289748270262056 17.Nov2023 8.738896 0.025172 0.28887763716179216 16.Nov2023 8.713724 0.03352 0.3861660394156635 15.Nov2023 8.680204 -0.002784 -0.03206269546842631 14.Nov2023 8.682988 0.089615 1.042838475648619 13.Nov2023 8.593373 -0.034253 -0.3970153550930465 09.Nov2023 8.627626 -0.03401 -0.3926509957241334 08.Nov2023 8.661636 0.018464 0.21362527553541685 07.Nov2023 8.643172 0.003907 0.04522375456708412 06.Nov2023 8.639265 -0.024958 -0.2880581443944829 03.Nov2023 8.664223 0.071369 0.8305622322920883 02.Nov2023 8.592854 0.111338 1.3127134347208682 01.Nov2023 8.481516 0.036251 0.42924644756558855 31.Oct2023 8.445265 0.01579 0.187318901829592 30.Oct2023 8.429475 0.012856 0.15274541950871245 27.Oct2023 8.416619 0.019042 0.22675588446524517 26.Oct2023 8.397577 -0.002695 -0.03208229447808357 25.Oct2023 8.400272 -0.014797 -0.17583931872691716 24.Oct2023 8.415069 0.067454 0.8080631413882887 23.Oct2023 8.347615 0.006497 0.07789123712193018 20.Oct2023 8.341118 0.009771 0.11727995485003806 19.Oct2023 8.331347 -0.035581 -0.42525763338706873 18.Oct2023 8.366928 -0.045022 -0.5352147837302884 17.Oct2023 8.41195 -0.034287 -0.4059440908418743 16.Oct2023 8.446237 -0.016009 -0.1891814537180791 13.Oct2023 8.462246 -0.000288 -0.0034032359574567143 12.Oct2023 8.462534 -0.037144 -0.4370047900638118 11.Oct2023 8.499678 0.050663 0.5996320281121528 10.Oct2023 8.449015 0.080535 0.9623611456321817 06.Oct2023 8.36848 -0.028697 -0.341745803381303 05.Oct2023 8.397177 0.006428 0.07660817884076856 04.Oct2023 8.390749 -0.022841 -0.2714774549270882 03.Oct2023 8.41359 -0.082404 -0.9699159392061718 02.Oct2023 8.495994 -0.060761 -0.7100939550098139 29.Sept2023 8.556755 0.033776 0.39629336174593416 28.Sept2023 8.522979 -0.052822 -0.615942464149996 27.Sept2023 8.575801 -0.025515 -0.29664065359300834 26.Sept2023 8.601316 -0.025465 -0.2951854231607363 25.Sept2023 8.626781 -0.032252 -0.37246653292578974 22.Sept2023 8.659033 0.000367 0.004238528198223606 21.Sept2023 8.658666 -0.071416 -0.8180450080537617 20.Sept2023 8.730082 0.013381 0.1535099116053195 19.Sept2023 8.716701 -0.004121 -0.047254719795909145 18.Sept2023 8.720822 -0.011403 -0.130585274657948 15.Sept2023 8.732225 -0.008456 -0.09674303409539829 14.Sept2023 8.740681 0.017579 0.20152234835727015 13.Sept2023 8.723102 0.003854 0.044201059540914536 12.Sept2023 8.719248 -0.004623 -0.05299253049477692 11.Sept2023 8.723871 -0.011265 -0.12896193030079897 08.Sept2023 8.735136 0.028278 0.3247784677319878 07.Sept2023 8.706858 0.007843 0.09015963301592192 06.Sept2023 8.699015 -0.034665 -0.3969117256414249 05.Sept2023 8.73368 -0.035901 -0.40938101831775087 01.Sept2023 8.769581 -0.012834 -0.14613292585239937 31.Aug2023 8.782415 -0.00622 -0.07077322018720768 30.Aug2023 8.788635 0.019658 0.2241766627965839 29.Aug2023 8.768977 0.050864 0.5834290057951761 25.Aug2023 8.718113 -0.013443 -0.15395881329742372 24.Aug2023 8.731556 0.019772 0.22695695852881567 23.Aug2023 8.711784 0.065687 0.7597300839904988 22.Aug2023 8.646097 0.016044 0.18590847588073908 21.Aug2023 8.630053 -0.03365 -0.3884020493315618 18.Aug2023 8.663703 0.000918 0.010597053949740181 17.Aug2023 8.662785 -0.032588 -0.37477403212030125 16.Aug2023 8.695373 -0.012876 -0.1478598051112227 15.Aug2023 8.708249 -0.06773 -0.7717657482999902 14.Aug2023 8.775979 -0.049387 -0.5596028538646443 11.Aug2023 8.825366 -0.017895 -0.20235747876264198 10.Aug2023 8.843261 0.003711 0.04198177509036093 09.Aug2023 8.83955 0.010197 0.11548977597792273 08.Aug2023 8.829353 0.027186 0.3088557624503148 07.Aug2023 8.802167 0.000203 0.00230630345681941 04.Aug2023 8.801964 0.043908 0.5013441339036883 03.Aug2023 8.758056 -0.055798 -0.633071525804716 02.Aug2023 8.813854 -0.05984 -0.6743527554590005 01.Aug2023 8.873694 -0.044993 -0.5044800877079777 31.Jul2023 8.918687 0.031019 0.3490116867551758 28.Jul2023 8.887668 0.010148 0.11431120402995432 27.Jul2023 8.87752 0.004594 0.05177547970083375 26.Jul2023 8.872926 0.01305 0.1472932578288906 25.Jul2023 8.859876 -0.01178 -0.13278242528790565 24.Jul2023 8.871656 0.006524 0.07359168481642461 21.Jul2023 8.865132 0.006514 0.07353291450201374 20.Jul2023 8.858618 -0.036564 -0.4110539840556382 19.Jul2023 8.895182 0.010423 0.11731325520478383 18.Jul2023 8.884759 0.021297 0.24027857286464363 17.Jul2023 8.863462 0.006655 0.07513994603246972 14.Jul2023 8.856807 0.010929 0.12354906997360805 13.Jul2023 8.845878 0.071957 0.8201236368551756 12.Jul2023 8.773921 0.075619 0.8693535818829928 11.Jul2023 8.698302 0.050035 0.5785552180569818 10.Jul2023 8.648267 0.009891 0.11450068855534883 07.Jul2023 8.638376 -0.036518 -0.4209619160764385 06.Jul2023 8.674894 -0.084504 -0.9647238314779166 05.Jul2023 8.759398 -0.003697 -0.04218829078082573 03.Jul2023 8.763095 0.01706 0.19505981853491325 30.Jun2023 8.746035 0.023273 0.2668076923341483 29.Jun2023 8.722762 -0.029399 -0.33590561233962674 28.Jun2023 8.752161 0.004569 0.05223151697061317 27.Jun2023 8.747592 -0.001192 -0.013624750593911108 26.Jun2023 8.748784 0.021562 0.24706601940457112 23.Jun2023 8.727222 0.016582 0.19036488708062782 22.Jun2023 8.71064 0.000306 0.0035130685000138917 21.Jun2023 8.710334 0.013939 0.16028480767030476 20.Jun2023 8.696395 0.002986 0.03434786054584571 16.Jun2023 8.693409 0.005918 0.0681209338806797 15.Jun2023 8.687491 0.010015 0.11541374473406783 14.Jun2023 8.677476 0.013023 0.15030377566823896 13.Jun2023 8.664453 0.009937 0.11481866808034094 12.Jun2023 8.654516 0.018577 0.21511268201408093 09.Jun2023 8.635939 0.013265 0.15383858881827145 08.Jun2023 8.622674 -0.003555 -0.041211518961530004 07.Jun2023 8.626229 -0.001272 -0.014743550884549303 06.Jun2023 8.627501 0.019074 0.22157358132908603 05.Jun2023 8.608427 0.009376 0.10903528773116941 02.Jun2023 8.599051 0.036114 0.421747818534692 01.Jun2023 8.562937 0.00252 0.029437818274506953 31.May2023 8.560417 0.002901 0.0339000242593762 30.May2023 8.557516 0.064449 0.7588424770462778 26.May2023 8.493067 -0.009508 -0.11182494714836388 25.May2023 8.502575 -0.007018 -0.08247162937169851 24.May2023 8.509593 -0.004851 -0.05697377303791064 23.May2023 8.514444 -0.002109 -0.024763539896951268 22.May2023 8.516553 -0.005574 -0.06540620668994959 19.May2023 8.522127 -0.006826 -0.08003327020327114 18.May2023 8.528953 -0.013208 -0.1546212954778071 17.May2023 8.542161 -0.019717 -0.230288261523932 16.May2023 8.561878 -0.006509 -0.0759652896163537 15.May2023 8.568387 -0.046468 -0.5393938725608266 12.May2023 8.614855 -0.018332 -0.21234336751885485 11.May2023 8.633187 0.030493 0.3544587311835107 10.May2023 8.602694 0.016469 0.1918072261092622 09.May2023 8.586225 -0.017091 -0.19865596009724623 05.May2023 8.603316 -0.014616 -0.16959985295776295 04.May2023 8.617932 -0.003247 -0.0376630620939433 03.May2023 8.621179 0.032942 0.3835711566879209 02.May2023 8.588237 -0.017995 -0.20909266680238228 28.Apr2023 8.606232 0.032629 0.38057512110136194 27.Apr2023 8.573603 -0.019014 -0.2212829921315008 26.Apr2023 8.592617 0.01211 0.14113385141460755 25.Apr2023 8.580507 0.044755 0.5243240431540185 24.Apr2023 8.535752 0.005445 0.06383123139647846 21.Apr2023 8.530307 -0.005464 -0.06401296379670916 20.Apr2023 8.535771 0.000669 0.007838219156607618 19.Apr2023 8.535102 -0.032143 -0.3751847881086627 18.Apr2023 8.567245 -0.006875 -0.0801831558224051 17.Apr2023 8.57412 -0.029258 -0.34007572374478956 14.Apr2023 8.603378 -0.002122 -0.024658648538725233 13.Apr2023 8.6055 0.004097 0.04763176425985389 12.Apr2023 8.601403 0.009315 0.10841369408693206 11.Apr2023 8.592088 -0.021697 -0.25188694633079417 06.Apr2023 8.613785 -0.003586 -0.04161361974551171 05.Apr2023 8.617371 -0.006984 -0.08097996893680745 04.Apr2023 8.624355 0.015213 0.1767075046502892 03.Apr2023 8.609142 0.050649 0.5917981121209073 31.Mar2023 8.558493 0.026572 0.3114421711124611 30.Mar2023 8.531921 0.02479 0.29140258919252565 29.Mar2023 8.507131 0.01348 0.1587067799230272 28.Mar2023 8.493651 -0.024882 -0.2920925469209311 27.Mar2023 8.518533 -0.009602 -0.11259202627538142 24.Mar2023 8.528135 0.007157 0.08399270600158808 23.Mar2023 8.520978 0.049754 0.5873295287670354 22.Mar2023 8.471224 0.014066 0.16632064814208272 21.Mar2023 8.457158 0.021564 0.2556310794473987 20.Mar2023 8.435594 -0.02295 -0.27132329157358526 17.Mar2023 8.458544 0.003662 0.04331225438746514 16.Mar2023 8.454882 0.005241 0.062026303839417554 15.Mar2023 8.449641 -0.038117 -0.44908207797630423 14.Mar2023 8.487758 -0.023627 -0.2775928946934018 13.Mar2023 8.511385 0.037202 0.43900397241834405 10.Mar2023 8.474183 0.034359 0.4071056458049362 09.Mar2023 8.439824 -0.013003 -0.1538301919582644 08.Mar2023 8.452827 -0.028528 -0.33636134792141115 07.Mar2023 8.481355 -0.023357 -0.2746359900252942 06.Mar2023 8.504712 0.052039 0.6156514039996579 03.Mar2023 8.452673 0.052265 0.6221721611616959 02.Mar2023 8.400408 -0.053813 -0.6365222768602808 01.Mar2023 8.454221 -0.025163 -0.2967550473006058 28.Feb2023 8.479384 -0.018906 -0.2224682847961178 27.Feb2023 8.49829 0.013662 0.1610206128070671 24.Feb2023 8.484628 -0.005173 -0.06093193468256794 23.Feb2023 8.489801 0.056714 0.6725176676109235 22.Feb2023 8.433087 0.00056 0.00664095116446114 21.Feb2023 8.432527 -0.051728 -0.6096940744944607 17.Feb2023 8.484255 -0.041088 -0.48195128336771903 16.Feb2023 8.525343 -0.020179 -0.2361353700803766 15.Feb2023 8.545522 -0.027981 -0.326366013985182 14.Feb2023 8.573503 0.016116 0.18832851663714636 13.Feb2023 8.557387 -0.009025 -0.10535332645686432 10.Feb2023 8.566412 -0.081622 -0.9438214512107608 09.Feb2023 8.648034 0.000972 0.011240812197252661 08.Feb2023 8.647062 -0.011005 -0.12710689349019821 07.Feb2023 8.658067 -0.033475 -0.3851445462726867 06.Feb2023 8.691542 -0.08178 -0.9321440612803223 03.Feb2023 8.773322 -0.061565 -0.6968396992513882 02.Feb2023 8.834887 0.116926 1.3412081104744562 01.Feb2023 8.717961 0.048781 0.5626945108995315 31.Jan2023 8.66918 -0.01616 -0.18606064932403338 30.Jan2023 8.68534 -0.030732 -0.35259001990805033 27.Jan2023 8.716072 -0.00545 -0.06248909307343374 26.Jan2023 8.721522 0.004566 0.05238067050011495 25.Jan2023 8.716956 0.000873 0.010015967034733377 24.Jan2023 8.716083 0.008882 0.1020075222795477 23.Jan2023 8.707201 0.004657 0.05351308766723845 20.Jan2023 8.702544 -0.017697 -0.20294163888360425 19.Jan2023 8.720241 -0.000488 -0.005595862455994218 18.Jan2023 8.720729 0.088889 1.0297804407866689 17.Jan2023 8.63184 0.002274 0.02635126725955859 13.Jan2023 8.629566 0.035507 0.4131575079947671 12.Jan2023 8.594059 0.057539 0.674033446884679 11.Jan2023 8.53652 0.039505 0.4649279776486213 10.Jan2023 8.497015 -0.028745 -0.3371546935405172 09.Jan2023 8.52576 0.061638 0.7282267434235943 06.Jan2023 8.464122 0.042846 0.5087827545374359 05.Jan2023 8.421276 -0.039924 -0.47184796482768404 04.Jan2023 8.4612 0.028963 0.34347943493523725 03.Jan2023 8.432237 0.020435 0.2429324893762359 29.Dec2022 8.411802 -0.00735 -0.08730095382527836 28.Dec2022 8.419152 -0.047938 -0.5661685419666025 22.Dec2022 8.46709 0.011481 0.1357796936920806 21.Dec2022 8.455609 0.026411 0.31332755500582615 20.Dec2022 8.429198 -0.043561 -0.5141300490194516 19.Dec2022 8.472759 -0.034113 -0.40100521084600776 16.Dec2022 8.506872 -0.036262 -0.42445781606609473 15.Dec2022 8.543134 -0.014058 -0.1642828628830579 14.Dec2022 8.557192 0.000084 0.0009816400587675182 13.Dec2022 8.557108 0.062998 0.7416668726917829 12.Dec2022 8.49411 -0.003162 -0.03721194284471534 09.Dec2022 8.497272 -0.000478 -0.005625018387220146 08.Dec2022 8.49775 0.040135 0.4745427641244015 07.Dec2022 8.457615 0.012174 0.14414877802118325 06.Dec2022 8.445441 -0.046549 -0.5481518466225231 05.Dec2022 8.49199 0.007252 0.08547111295599227 02.Dec2022 8.484738 0.033327 0.3943365196651778 01.Dec2022 8.451411 0.086018 1.0282601188013523 30.Nov2022 8.365393 0.020214 0.24222368387784132 29.Nov2022 8.345179 0.023864 0.28678159641835455 28.Nov2022 8.321315 0.016385 0.1972924515920062 25.Nov2022 8.30493 0.046778 0.5664463429590543 23.Nov2022 8.258152 0.054165 0.6602277648660341 22.Nov2022 8.203987 0.038176 0.4675102081103763 21.Nov2022 8.165811 -0.015482 -0.1892365913309791 18.Nov2022 8.181293 -0.009571 -0.11684969986072287 17.Nov2022 8.190864 -0.04606 -0.559189328443482 16.Nov2022 8.236924 0.03364 0.41007967053194794 15.Nov2022 8.203284 0.062502 0.7677640796670394 14.Nov2022 8.140782 0.108107 1.3458405823713768 10.Nov2022 8.032675 0.12755 1.613510222798501 09.Nov2022 7.905125 0.008384 0.10617038092043288 08.Nov2022 7.896741 0.026502 0.33673691485099755 07.Nov2022 7.870239 0.052267 0.6685493373473326 04.Nov2022 7.817972 0.051949 0.6689266822928543 03.Nov2022 7.766023 -0.051676 -0.6610129144138192 02.Nov2022 7.817699 0.000195 0.0024944023053905698 01.Nov2022 7.817504 0.032986 0.4237385024994483 31.Oct2022 7.784518 -0.027974 -0.3580675666611883 28.Oct2022 7.812492 0.026544 0.34092187618001046 27.Oct2022 7.785948 0.040165 0.5185402173027569 26.Oct2022 7.745783 0.090255 1.1789519939055804 25.Oct2022 7.655528 0.074112 0.9775482574759121 24.Oct2022 7.581416 0.039169 0.5193279933685545 21.Oct2022 7.542247 -0.053847 -0.7088774836119721 20.Oct2022 7.596094 -0.03908 -0.5118416423777638 19.Oct2022 7.635174 -0.049271 -0.6411783804816092 18.Oct2022 7.684445 0.011286 0.14708414096462746 17.Oct2022 7.673159 0.018505 0.2417483533547042 14.Oct2022 7.654654 0.000815 0.010648251158666912 13.Oct2022 7.653839 -0.062853 -0.8145070452468492 12.Oct2022 7.716692 -0.024845 -0.32093110192459195 11.Oct2022 7.741537 -0.065007 -0.8327244424677552 07.Oct2022 7.806544 -0.046678 -0.5943802429117628 06.Oct2022 7.853222 -0.000622 -0.007919688753685457 05.Oct2022 7.853844 -0.062319 -0.7872374532965024 04.Oct2022 7.916163 0.122308 1.5692875990122988 03.Oct2022 7.793855 0.026978 0.347346816487502 30.Sept2022 7.766877 0.011556 0.14900737184186186 29.Sept2022 7.755321 -0.01576 -0.20280318787051635 28.Sept2022 7.771081 -0.062329 -0.7956815741803378 27.Sept2022 7.83341 -0.066695 -0.8442292855601287 26.Sept2022 7.900105 -0.10597 -1.3236198761565436 23.Sept2022 8.006075 -0.095247 -1.1756970035260912 22.Sept2022 8.101322 -0.042627 -0.5234192895854333 21.Sept2022 8.143949 0.005081 0.06242882916887213 20.Sept2022 8.138868 -0.035662 -0.4362574973729377 16.Sept2022 8.17453 -0.055185 -0.6705578504237388 15.Sept2022 8.229715 -0.00787 -0.09553770917083101 14.Sept2022 8.237585 -0.040084 -0.4842426050135612 13.Sept2022 8.277669 -0.067011 -0.8030385826658422 12.Sept2022 8.34468 0.043614 0.5254024001254779 09.Sept2022 8.301066 0.038424 0.4650328551085718 08.Sept2022 8.262642 0.044199 0.5378025983753857 07.Sept2022 8.218443 0.002161 0.026301434152333134 06.Sept2022 8.216282 -0.025835 -0.313451022352631 02.Sept2022 8.242117 0.023315 0.28367881353024443 01.Sept2022 8.218802 -0.07955 -0.9586240737920011 31.Aug2022 8.298352 -0.038363 -0.4601692633129476 30.Aug2022 8.336715 -0.077286 -0.918540418523839 26.Aug2022 8.414001 -0.002199 -0.0261281813645113 25.Aug2022 8.4162 0.022423 0.2671383812078877 24.Aug2022 8.393777 0.021984 0.26259607708886257 23.Aug2022 8.371793 0.02273 0.27224611911540253 22.Aug2022 8.349063 -0.077507 -0.9197929881315885 19.Aug2022 8.42657 -0.063555 -0.7485755510077885 18.Aug2022 8.490125 0.001504 0.017717836619163468 17.Aug2022 8.488621 -0.059009 -0.6903551042803677 16.Aug2022 8.54763 -0.028089 -0.327541049327759 15.Aug2022 8.575719 -0.000687 -0.008010348390689526 12.Aug2022 8.576406 -0.019185 -0.2231958221371864 11.Aug2022 8.595591 0.054372 0.6365836070940225 10.Aug2022 8.541219 0.044999 0.5296355320365999 09.Aug2022 8.49622 0.001361 0.016021454858756338 08.Aug2022 8.494859 0.046731 0.5531521302707535 05.Aug2022 8.448128 -0.004463 -0.052800378014268054 04.Aug2022 8.452591 0.074403 0.888055985375358 03.Aug2022 8.378188 -0.022956 -0.2732485004423207 02.Aug2022 8.401144 -0.011074 -0.13164185711782553 01.Aug2022 8.412218 0.049765 0.5951005046007434 29.Jul2022 8.362453 0.06782 0.817637139581703 28.Jul2022 8.294633 0.10823 1.3220702670024918 27.Jul2022 8.186403 -0.004643 -0.05668384721560592 26.Jul2022 8.191046 -0.010281 -0.12535776222555203 25.Jul2022 8.201327 0.032387 0.3964651472528872 22.Jul2022 8.16894 0.070099 0.8655436006213728 21.Jul2022 8.098841 0.039944 0.4956509557077104 20.Jul2022 8.058897 0.074629 0.9347005887076937 19.Jul2022 7.984268 0.007528 0.09437439354924443 18.Jul2022 7.97674 0.042654 0.5376044575266766 15.Jul2022 7.934086 0.012866 0.16242447501773716 14.Jul2022 7.92122 -0.058261 -0.7301352055352973 13.Jul2022 7.979481 -0.075599 -0.9385257502098054 12.Jul2022 8.05508 -0.045405 -0.5605219934361955 11.Jul2022 8.100485 -0.028008 -0.34456571470259 07.Jul2022 8.152436 -0.023149 -0.28314793375642233 06.Jul2022 8.175585 -0.019314 -0.2356831975598479 05.Jul2022 8.194899 -0.012449 -0.15168115206032448 01.Jul2022 8.207348 0.079902 0.9831132683010136 30.Jun2022 8.127446 -0.010692 -0.1313814044441124 29.Jun2022 8.138138 -0.032907 -0.40272694618619775 28.Jun2022 8.171045 -0.07281 -0.8832033071906287 27.Jun2022 8.243855 -0.010216 -0.12376922854189164 24.Jun2022 8.254071 -0.004715 -0.057090715269774515 23.Jun2022 8.258786 0.032549 0.3956730154990672 22.Jun2022 8.226237 -0.002649 -0.03219147767996786 21.Jun2022 8.228886 -0.003235 -0.03929728438150994 17.Jun2022 8.232121 0.018058 0.21984248233791243 16.Jun2022 8.214063 -0.038257 -0.4635908447563837 15.Jun2022 8.25232 0.025513 0.3101203176396383 14.Jun2022 8.226807 -0.025415 -0.3079776574115432 13.Jun2022 8.252222 -0.188605 -2.234437455002928 10.Jun2022 8.440827 -0.073581 -0.8641939639256188 09.Jun2022 8.514408 -0.055225 -0.6444266633121862 08.Jun2022 8.569633 -0.029509 -0.34316214338593315 07.Jun2022 8.599142 -0.02181 -0.2529883010600221 06.Jun2022 8.620952 -0.028599 -0.3306414402319843 01.Jun2022 8.649551 -0.026073 -0.3005316966249344 31.May2022 8.675624 -0.022294 -0.25631421220572553 27.May2022 8.697918 0.048088 0.555941561857285 26.May2022 8.64983 0.056829 0.6613405491282964 25.May2022 8.593001 0.061009 0.7150616174980005 24.May2022 8.531992 0.023614 0.277538209985499 23.May2022 8.508378 0.032158 0.37939081335784114 20.May2022 8.47622 0.023884 0.28257277041518464 19.May2022 8.452336 -0.015217 -0.17970953355709732 18.May2022 8.467553 -0.015844 -0.1867648065981116 17.May2022 8.483397 -0.010488 -0.12347706614817601 16.May2022 8.493885 -0.0081 -0.0952718688635654 13.May2022 8.501985 -0.000709 -0.008338533645924457 12.May2022 8.502694 0.000035 0.0004116359364758718 11.May2022 8.502659 0.018157 0.2140019532083321 10.May2022 8.484502 0.015402 0.18186111865487478 09.May2022 8.4691 -0.074601 -0.8731696017920103 06.May2022 8.543701 -0.076721 -0.889991232447785 05.May2022 8.620422 -0.011536 -0.13364291160823535 04.May2022 8.631958 0.029808 0.34651802165737633 03.May2022 8.60215 -0.066574 -0.7679792320069251 29.Apr2022 8.668724 -0.052638 -0.6035525185171765 28.Apr2022 8.721362 -0.035255 -0.4026098206647613 27.Apr2022 8.756617 -0.030221 -0.3439348716796645 26.Apr2022 8.786838 0.015271 0.17409660098360988 25.Apr2022 8.771567 -0.016548 -0.18829976621835284 22.Apr2022 8.788115 -0.052996 -0.59942692722668 21.Apr2022 8.841111 -0.015645 -0.1766448121637313 20.Apr2022 8.856756 0.011543 0.13049996647904352 19.Apr2022 8.845213 -0.077093 -0.8640479266234536 14.Apr2022 8.922306 -0.005419 -0.060698554222940335 13.Apr2022 8.927725 0.00946 0.10607444385202727 12.Apr2022 8.918265 -0.01277 -0.14298454770359761 11.Apr2022 8.931035 -0.07967 -0.8841705504730207 08.Apr2022 9.010705 -0.050424 -0.5564869455009415 07.Apr2022 9.061129 -0.006115 -0.06744055856443258 06.Apr2022 9.067244 -0.075668 -0.827613784317294 05.Apr2022 9.142912 -0.046485 -0.5058547367144982 04.Apr2022 9.189397 0.028283 0.3087288292668337 01.Apr2022 9.161114 -0.013892 -0.15141134512609583 31.Mar2022 9.175006 0.025039 0.2736512601630148 30.Mar2022 9.149967 0.031141 0.3415022942646345 29.Mar2022 9.118826 0.084059 0.9303947738774004 28.Mar2022 9.034767 0.024677 0.2738818369183882 25.Mar2022 9.01009 -0.002794 -0.03100006612755695 24.Mar2022 9.012884 0.00339 0.03762697438946072 23.Mar2022 9.009494 -0.006518 -0.07229360386831783 22.Mar2022 9.016012 -0.07006 -0.7710702710698308 21.Mar2022 9.086072 -0.04189 -0.45891952661503194 18.Mar2022 9.127962 0.012139 0.13316405989892519 17.Mar2022 9.115823 0.070829 0.7830740407345765 16.Mar2022 9.044994 0.101136 1.130787183785789 15.Mar2022 8.943858 -0.005081 -0.056777680571965014 14.Mar2022 8.948939 -0.017588 -0.1961517541853161 11.Mar2022 8.966527 0.010232 0.11424366883850967 10.Mar2022 8.956295 0.008854 0.09895566788314111 09.Mar2022 8.947441 0.080844 0.911781600088512 08.Mar2022 8.866597 -0.037738 -0.4238160401647063 07.Mar2022 8.904335 -0.090957 -1.0111622835589995 04.Mar2022 8.995292 -0.141564 -1.5493732198471772 03.Mar2022 9.136856 0.01179 0.12920454493151062 02.Mar2022 9.125066 -0.064635 -0.7033417082884416 01.Mar2022 9.189701 -0.005439 -0.0591508122769202 28.Feb2022 9.19514 -0.181167 -1.9321786285368003 25.Feb2022 9.376307 0.157874 1.7125904153124507 24.Feb2022 9.218433 -0.287708 -3.026548838272018 23.Feb2022 9.506141 -0.113805 -1.1830107986053144 22.Feb2022 9.619946 -0.052625 -0.5440642410378792 18.Feb2022 9.672571 -0.009474 -0.09785122874351442 17.Feb2022 9.682045 -0.022743 -0.23434824130109796 16.Feb2022 9.704788 0.022715 0.2346088487455114 15.Feb2022 9.682073 0.014118 0.14602881374603005 14.Feb2022 9.667955 -0.040489 -0.4170493232489161 11.Feb2022 9.708444 -0.042796 -0.43887751711577194 10.Feb2022 9.75124 -0.030123 -0.30796321535148014 09.Feb2022 9.781363 0.031596 0.3240692828864526 08.Feb2022 9.749767 -0.029496 -0.30161782130207565 07.Feb2022 9.779263 -0.029499 -0.30074131679410715 04.Feb2022 9.808762 -0.048462 -0.4916394311420741 03.Feb2022 9.857224 -0.031295 -0.31647812983926105 02.Feb2022 9.888519 0.041466 0.42110060746093275 01.Feb2022 9.847053 0.011397 0.11587432500689329 31.Jan2022 9.835656 0.010064 0.10242639832795826 28.Jan2022 9.825592 -0.006055 -0.06158683280634465 27.Jan2022 9.831647 0.014707 0.14981246702129178 26.Jan2022 9.81694 0.011885 0.12121298656662303 25.Jan2022 9.805055 -0.011027 -0.11233606239230683 24.Jan2022 9.816082 -0.042069 -0.4267433111949695 21.Jan2022 9.858151 0.03658 0.3724455079538701 20.Jan2022 9.821571 0.031182 0.31849602707308156 19.Jan2022 9.790389 0.032162 0.3295885615286466 18.Jan2022 9.758227 -0.088924 -0.9030429207392067 14.Jan2022 9.847151 -0.056041 -0.565888250980088 13.Jan2022 9.903192 -0.028161 -0.2835565305150265 12.Jan2022 9.931353 0.010899 0.10986392356640129 11.Jan2022 9.920454 0.005509 0.055562587588735994 10.Jan2022 9.914945 -0.047449 -0.47628110271486956 07.Jan2022 9.962394 -0.014192 -0.14225307134123838 06.Jan2022 9.976586 -0.070111 -0.6978512440456799 05.Jan2022 10.046697 -0.031057 -0.30817382523923487 04.Jan2022 10.077754 -0.03277 -0.32411772129713556 30.Dec2021 10.110524 0.006037 0.05974573474140746 29.Dec2021 10.104487 0.015094 0.14960265696856095 23.Dec2021 10.089393 0.011304 0.11216412159090876 22.Dec2021 10.078089 -0.000319 -0.0031651824375437073 21.Dec2021 10.078408 0.005113 0.050757969462822246 20.Dec2021 10.073295 -0.033968 -0.33607515704300955 17.Dec2021 10.107263 -0.010694 -0.10569327384965166 16.Dec2021 10.117957 0.006167 0.060988212769450316 15.Dec2021 10.11179 -0.021823 -0.2153526091829242 14.Dec2021 10.133613 -0.001628 -0.016062765552392885 13.Dec2021 10.135241 0.011395 0.11255603848576914 10.Dec2021 10.123846 -0.008131 -0.08025087305271222 09.Dec2021 10.131977 -0.005617 -0.05540762433374231 08.Dec2021 10.137594 0.009131 0.09015188187980742 07.Dec2021 10.128463 0.037402 0.37064487074253144 06.Dec2021 10.091061 0.012685 0.1258635319817399 03.Dec2021 10.078376 0.019239 0.19125895193593645 02.Dec2021 10.059137 0.038111 0.38031035943824515 01.Dec2021 10.021026 0.035975 0.3602885954212953 30.Nov2021 9.985051 0.014624 0.14667375830543666 29.Nov2021 9.970427 0.00093 0.009328454585020688 26.Nov2021 9.969497 -0.047741 -0.4765884568181369 24.Nov2021 10.017238 -0.000805 -0.008035501544563145 23.Nov2021 10.018043 -0.083938 -0.8309063341140713 22.Nov2021 10.101981 -0.035415 -0.3493500697812338 19.Nov2021 10.137396 0.014463 0.14287361182771832 18.Nov2021 10.122933 0.006264 0.06191761339626709 17.Nov2021 10.116669 -0.021111 -0.2082408574658357 16.Nov2021 10.13778 -0.023878 -0.23498133867524373 15.Nov2021 10.161658 -0.012428 -0.12215347894641347 12.Nov2021 10.174086 -0.046895 -0.45881114542723445 10.Nov2021 10.220981 -0.039931 -0.3891564414547167 09.Nov2021 10.260912 0.012101 0.11807223296438972 08.Nov2021 10.248811 0.023314 0.2279986977650084 05.Nov2021 10.225497 0.050165 0.49300602673210075 04.Nov2021 10.175332 0.029443 0.29019635440521774 03.Nov2021 10.145889 0.003242 0.031964042522627474 02.Nov2021 10.142647 0.001943 0.01916040543141778 01.Nov2021 10.140704 -0.021725 -0.21377763131235653 29.Oct2021 10.162429 -0.017911 -0.17593714944687505 28.Oct2021 10.18034 0.002939 0.0288777065971951 27.Oct2021 10.177401 0.035222 0.3472823739356207 26.Oct2021 10.142179 0.017561 0.17344851924289884 25.Oct2021 10.124618 0.013933 0.13780470858304852 22.Oct2021 10.110685 0.007363 0.07287702005340421 21.Oct2021 10.103322 -0.017512 -0.17302921873829766 20.Oct2021 10.120834 -0.008987 -0.08871825079633687 19.Oct2021 10.129821 0.004424 0.04369211399809805 18.Oct2021 10.125397 -0.021237 -0.20930093664559105 15.Oct2021 10.146634 0.00126 0.012419453437596288 14.Oct2021 10.145374 0.042777 0.42342577853991403 13.Oct2021 10.102597 0.030272 0.3005462988932545 12.Oct2021 10.072325 -0.026891 -0.2662681934914552 08.Oct2021 10.099216 -0.018738 -0.1851955444747031 07.Oct2021 10.117954 0.020945 0.20743766792720497 06.Oct2021 10.097009 -0.021721 -0.21466132607550553 05.Oct2021 10.11873 -0.020749 -0.2046357608709481 04.Oct2021 10.139479 -0.013523 -0.1331921337157227 01.Oct2021 10.153002 -0.009602 -0.0944836579286175 30.Sept2021 10.162604 -0.017222 -0.16917774429543295 29.Sept2021 10.179826 0.020773 0.2044777205119414 28.Sept2021 10.159053 -0.055499 -0.5433326885016592 27.Sept2021 10.214552 -0.033248 -0.3244403676886746 24.Sept2021 10.2478 -0.060072 -0.5827779002300377 23.Sept2021 10.307872 -0.026618 -0.2575647177557867 22.Sept2021 10.33449 -0.003847 -0.037211013724934676 21.Sept2021 10.338337 0.000723 0.00699387692363054 20.Sept2021 10.337614 -0.036155 -0.34852328020799384 17.Sept2021 10.373769 -0.017907 -0.17232061507691349 16.Sept2021 10.391676 -0.01823 -0.17512165815906502 15.Sept2021 10.409906 0.009585 0.09216061696557251 14.Sept2021 10.400321 0.003067 0.029498173267672408 13.Sept2021 10.397254 0.005244 0.05046184520607659 10.Sept2021 10.39201 0.005801 0.055852910335233964 09.Sept2021 10.386209 0.004554 0.04386583834658347 08.Sept2021 10.381655 -0.001946 -0.0187410899166869 07.Sept2021 10.383601 -0.011178 -0.10753475374512532 03.Sept2021 10.394779 -0.002228 -0.021429244012243137 02.Sept2021 10.397007 0.010766 0.10365636614825326 01.Sept2021 10.386241 0.008683 0.08367093684275241 31.Aug2021 10.377558 0.043781 0.42366890634469856 27.Aug2021 10.333777 0.016352 0.15848915790519436 26.Aug2021 10.317425 -0.007036 -0.06814883605061804 25.Aug2021 10.324461 0.003491 0.033824340154074664 24.Aug2021 10.32097 0.016683 0.16190348735434096 23.Aug2021 10.304287 0.014163 0.13763682536770208 20.Aug2021 10.290124 0.005115 0.04973257680182876 19.Aug2021 10.285009 0.000699 0.006796761280046984 18.Aug2021 10.28431 0.000707 0.006875022304925618 17.Aug2021 10.283603 0.003585 0.03487347979351787 16.Aug2021 10.280018 0.01341 0.1306176295033374 13.Aug2021 10.266608 0.015878 0.1548962854352812 12.Aug2021 10.25073 0.007854 0.07667768310384701 11.Aug2021 10.242876 -0.014272 -0.1391419915165502 10.Aug2021 10.257148 -0.01623 -0.15798114310599687 09.Aug2021 10.273378 -0.013176 -0.12808954291203836 06.Aug2021 10.286554 -0.026388 -0.255872669505947 05.Aug2021 10.312942 -0.004584 -0.04442925561806193 04.Aug2021 10.317526 0.010854 0.10531042416019448 03.Aug2021 10.306672 0.015007 0.14581702766267654 02.Aug2021 10.291665 0.019634 0.19114038888706625 30.Jul2021 10.272031 0.006544 0.06374758450329732 29.Jul2021 10.265487 0.011761 0.11469976864995222 28.Jul2021 10.253726 -0.008318 -0.08105597676252412 27.Jul2021 10.262044 -0.011231 -0.10932248966371483 26.Jul2021 10.273275 0.001235 0.012022928259625157 23.Jul2021 10.27204 0.000351 0.0034171595343278015 22.Jul2021 10.271689 -0.000587 -0.005714410321529523 21.Jul2021 10.272276 -0.017848 -0.173447861269699 20.Jul2021 10.290124 0.002352 0.022862092977954798 19.Jul2021 10.287772 0.009881 0.09613840037805421 16.Jul2021 10.277891 0.003671 0.035730206283299364 15.Jul2021 10.27422 0.025868 0.2524113145215933 14.Jul2021 10.248352 0.009931 0.096997378795031 13.Jul2021 10.238421 -0.013905 -0.1356277590080534 12.Jul2021 10.252326 0.00027 0.0026336180762180778 09.Jul2021 10.252056 -0.005755 -0.05610358779275618 08.Jul2021 10.257811 0.001408 0.013728009712566871 07.Jul2021 10.256403 0.031703 0.3100628869306679 06.Jul2021 10.2247 0.001588 0.015533430524873444 02.Jul2021 10.223112 -0.001014 -0.009917718150187117 01.Jul2021 10.224126 -0.004721 -0.04615378448812461 30.Jun2021 10.228847 0.003112 0.030433020218106573 29.Jun2021 10.225735 -0.001921 -0.0187824072299655 28.Jun2021 10.227656 0.004652 0.045505215492432555 25.Jun2021 10.223004 -0.001631 -0.01595166966840381 24.Jun2021 10.224635 -0.000431 -0.0042151317165092135 23.Jun2021 10.225066 0.005623 0.055022568255432315 22.Jun2021 10.219443 -0.016429 -0.16050415636303383 21.Jun2021 10.235872 -0.007645 -0.07463257004405811 18.Jun2021 10.243517 0.028671 0.28067970872982323 17.Jun2021 10.214846 -0.012426 -0.12149867530657246 16.Jun2021 10.227272 -0.006074 -0.05935497539123567 15.Jun2021 10.233346 -0.028524 -0.2779610343923671 14.Jun2021 10.26187 -0.02203 -0.21421834129075545 11.Jun2021 10.2839 0.022128 0.21563527234867427 10.Jun2021 10.261772 0.005184 0.05054312408765956 09.Jun2021 10.256588 0.040403 0.3954803089411556 08.Jun2021 10.216185 0.029678 0.2913461896212313 07.Jun2021 10.186507 0.004138 0.04063887293811489 04.Jun2021 10.182369 0.015186 0.14936290612650524 03.Jun2021 10.167183 -0.01366 -0.13417356499849767 02.Jun2021 10.180843 0.015176 0.14928681020143586 01.Jun2021 10.165667 0.010779 0.10614592696640278 28.May2021 10.154888 0.007078 0.0697490394479203 27.May2021 10.14781 -0.006561 -0.06461256930636078 26.May2021 10.154371 0.014475 0.14275294342269387 25.May2021 10.139896 0.026334 0.260383038142249 24.May2021 10.113562 0.002211 0.02186651417797681 21.May2021 10.111351 0.015151 0.15006636160139458 20.May2021 10.0962 0.013486 0.1337536698948319 19.May2021 10.082714 -0.025625 -0.25350356769791754 18.May2021 10.108339 0.007131 0.07059551689263303 17.May2021 10.101208 0.011992 0.1188595823501053 14.May2021 10.089216 0.040427 0.4023071834825072 13.May2021 10.048789 -0.016703 -0.16594320476336377 12.May2021 10.065492 -0.035353 -0.35000042075687726 11.May2021 10.100845 -0.029789 -0.2940487239002021 10.May2021 10.130634 0.013421 0.13265510966310584 07.May2021 10.117213 0.031088 0.30822540866784814 06.May2021 10.086125 0.025748 0.2559347428033761 05.May2021 10.060377 0.012038 0.11980089445628775 04.May2021 10.048339 -0.001244 -0.012378623073216072 30.Apr2021 10.049583 0.018462 0.18404722662601716 29.Apr2021 10.031121 0.014034 0.1401006100875434 28.Apr2021 10.017087 -0.0159 -0.1584772311575805 27.Apr2021 10.032987 -0.022437 -0.22313330596501948 26.Apr2021 10.055424 -0.013015 -0.12926532106913494 23.Apr2021 10.068439 0.003296 0.03274667831346261 22.Apr2021 10.065143 0.016904 0.16822848262267648 21.Apr2021 10.048239 -0.002528 -0.02515230927152127 20.Apr2021 10.050767 -0.024853 -0.24666472137694753 19.Apr2021 10.07562 0.011862 0.1178684940556003 16.Apr2021 10.063758 0.025586 0.2548870451711726 15.Apr2021 10.038172 0.050401 0.5046271084909736 14.Apr2021 9.987771 0.026424 0.26526533008035963 13.Apr2021 9.961347 0.000289 0.002901298235589031 12.Apr2021 9.961058 0.037872 0.3816516187442219 09.Apr2021 9.923186 -0.00664 -0.06686924826275908 08.Apr2021 9.929826 0.01945 0.19625895122445405 07.Apr2021 9.910376 0.01667 0.16849095778669793 06.Apr2021 9.893706 0.034705 0.3520133530770511 01.Apr2021 9.859001 0.032859 0.3344038789588019 31.Mar2021 9.826142 0.019009 0.19382830843631874 30.Mar2021 9.807133 -0.043429 -0.4408783986131959 29.Mar2021 9.850562 -0.00917 -0.0930045563104555 26.Mar2021 9.859732 -0.015976 -0.16177068013756582 25.Mar2021 9.875708 -0.008551 -0.08651129032535469 24.Mar2021 9.884259 0.001916 0.019388114741615423 23.Mar2021 9.882343 0.014734 0.14931682031584348 22.Mar2021 9.867609 0.000415 0.004205856295112876 19.Mar2021 9.867194 0.015169 0.15396834660894587 18.Mar2021 9.852025 -0.018523 -0.18765928700209958 17.Mar2021 9.870548 -0.021496 -0.21730594809323533 16.Mar2021 9.892044 0.041473 0.42102127886799656 15.Mar2021 9.850571 0.014028 0.14261107789596406 12.Mar2021 9.836543 -0.049839 -0.5041176843055427 11.Mar2021 9.886382 0.065938 0.6714360369042377 10.Mar2021 9.820444 0.039951 0.4084763416322674 09.Mar2021 9.780493 0.023235 0.2381304255765298 08.Mar2021 9.757258 -0.081718 -0.8305539113013387 05.Mar2021 9.838976 -0.071203 -0.718483490560564 04.Mar2021 9.910179 -0.034746 -0.34938423366692056 03.Mar2021 9.944925 -0.025501 -0.25576640356189395 02.Mar2021 9.970426 0.003493 0.035045886232003366 01.Mar2021 9.966933 0.048217 0.48612138909915353 26.Feb2021 9.918716 -0.032279 -0.3243796223392736 25.Feb2021 9.950995 -0.06817 -0.6803960210257043 24.Feb2021 10.019165 -0.002529 -0.02523525463858705 23.Feb2021 10.021694 -0.005614 -0.055987110398922624 22.Feb2021 10.027308 -0.061983 -0.6143444569098067 19.Feb2021 10.089291 -0.022647 -0.2239630029377158 18.Feb2021 10.111938 0.00915 0.09056905875882974 17.Feb2021 10.102788 -0.029946 -0.2955372163129911 16.Feb2021 10.132734 -0.071135 -0.6971375269517867 12.Feb2021 10.203869 -0.01974 -0.19308250149237907 11.Feb2021 10.223609 0.011794 0.11549367081170193 10.Feb2021 10.211815 0.005348 0.05239815109381141 09.Feb2021 10.206467 -0.012697 -0.12424695405612436 08.Feb2021 10.219164 -0.014982 -0.14639228324473777 05.Feb2021 10.234146 0.02913 0.2854478621101623 04.Feb2021 10.205016 0.009524 0.09341383427106803 03.Feb2021 10.195492 -0.004846 -0.04750822962925346 02.Feb2021 10.200338 0.010894 0.10691456766433968 01.Feb2021 10.189444 0.004949 0.04859347468873027 29.Jan2021 10.184495 0.006783 0.06664562722938122 28.Jan2021 10.177712 0.002598 0.025532883464499757 27.Jan2021 10.175114 -0.01617 -0.15866499255638444 26.Jan2021 10.191284 0.008868 0.08709131506707249 25.Jan2021 10.182416 0.016825 0.165509314706838 22.Jan2021 10.165591 0.002794 0.0274924314635036 21.Jan2021 10.162797 0.00794 0.07818918572659368 20.Jan2021 10.154857 0.009729 0.0958982479077642 19.Jan2021 10.145128 0.006994 0.06898705422516609 15.Jan2021 10.138134 -0.008596 -0.08471694821878575 14.Jan2021 10.14673 0.003157 0.03112315551926328 13.Jan2021 10.143573 0.028285 0.27962624494725213 12.Jan2021 10.115288 -0.058947 -0.5793752552403203 11.Jan2021 10.174235 -0.030754 -0.3013624022524669 08.Jan2021 10.204989 0.000316 0.0030966205384533145 07.Jan2021 10.204673 -0.021331 -0.2085956547640701 06.Jan2021 10.226004 -0.053711 -0.5224950302610529 05.Jan2021 10.279715 -0.026062 -0.2528872883626339 04.Jan2021 10.305777 0.025198 0.24510292659586586 30.Dec2020 10.280579 0.007886 0.07676662779662548 29.Dec2020 10.272693 0.02289 0.2233213652984355 23.Dec2020 10.249803 0.000294 0.0028684300877242024 22.Dec2020 10.249509 0.007206 0.07035527068472784 21.Dec2020 10.242303 -0.017835 -0.173828071318339 18.Dec2020 10.260138 0.00445 0.04339055556292274 17.Dec2020 10.255688 0.01971 0.19255609967117945 16.Dec2020 10.235978 0.013147 0.12860429757666933 15.Dec2020 10.222831 0.012759 0.12496483864168637 14.Dec2020 10.210072 -- -- iShares Emerging Markets Government Bond Index Fund (IE) Fund Inception 04-Sept-2020 Month End Date Monthly Total (NAV) Return 30.Apr2020 -- 31.Oct2020 -0.094665 30.Nov2020 3.871588 31.Dec2020 1.849383 31.Jan2021 -1.021064 28.Feb2021 -2.609643 31.Mar2021 -0.933326 30.Apr2021 2.273944 31.May2021 1.070442 30.Jun2021 0.705798 31.Jul2021 0.422179 31.Aug2021 1.027324 30.Sept2021 -2.071335 31.Oct2021 -0.001722 30.Nov2021 -1.745429 31.Dec2021 1.316758 31.Jan2022 -2.776387 28.Feb2022 -6.512184 31.Mar2022 -0.218963 30.Apr2022 -5.518056 31.May2022 0.079596 30.Jun2022 -6.3186 31.Jul2022 2.891523 31.Aug2022 -0.766533 30.Sept2022 -6.404585 31.Oct2022 0.227131 30.Nov2022 7.461926 31.Dec2022 0.436465 31.Jan2023 3.181124 28.Feb2023 -2.189319 31.Mar2023 0.932957 30.Apr2023 0.557797 31.May2023 -0.532347 30.Jun2023 2.168329 31.Jul2023 1.97406 31.Aug2023 -1.527938 30.Sept2023 -2.569453 31.Oct2023 -1.302947 30.Nov2023 5.636437 31.Dec2023 4.722642 31.Jan2024 -0.96029 29.Feb2024 0.928273