26-Mar-2024 iShares Global Water UCITS ETF Inception Date 09.Sept2021 Fund Holdings as of 26.Mar2024 Number of Securities 56,00 Shares Outstanding 1.264.727,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency XYL XYLEM INC Industrials Equity 195342821.1 8.64309 195342821.1 1527309 127.9 United States New York Stock Exchange Inc. USD AWK AMERICAN WATER WORKS INC Utilities Equity 151180235.52 6.68908 151180235.52 1282928 117.84 United States New York Stock Exchange Inc. USD UU. UNITED UTILITIES GROUP PLC Utilities Equity 130468688.66 5.77268 130468688.66 9919625 13.15 United Kingdom London Stock Exchange GBP SVT SEVERN TRENT PLC Utilities Equity 128710192.34 5.69488 128710192.34 4034854 31.9 United Kingdom London Stock Exchange GBP WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 125586218.4 5.55666 125586218.4 748428 167.8 United States New York Stock Exchange Inc. USD ECL ECOLAB INC Materials Equity 99104084.67 4.38493 99104084.67 434229 228.23 United States New York Stock Exchange Inc. USD 2082 ACWA POWER CO Utilities Equity 96047165.31 4.24968 96047165.31 1049023 91.56 Saudi Arabia Saudi Stock Exchange SAR SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 89648179.76 3.96655 89648179.76 5448548 16.45 Brazil XBSP BRL GEBN GEBERIT AG Industrials Equity 83495393.48 3.69432 83495393.48 141380 590.57 Switzerland SIX Swiss Exchange CHF TTEK TETRA TECH INC Industrials Equity 77440172.7 3.4264 77440172.7 424446 182.45 United States NASDAQ USD STN STANTEC INC Industrials Equity 74727584.04 3.30638 74727584.04 884498 84.49 Canada Toronto Stock Exchange CAD PNR PENTAIR Industrials Equity 74561526.8 3.29903 74561526.8 902245 82.64 United States New York Stock Exchange Inc. USD WTRG ESSENTIAL UTILITIES INC Utilities Equity 71298087.62 3.15464 71298087.62 2003318 35.59 United States New York Stock Exchange Inc. USD CNM CORE & MAIN INC CLASS A Industrials Equity 70938587.84 3.13873 70938587.84 1238453 57.28 United States New York Stock Exchange Inc. USD BMI BADGER METER INC Information Technology Equity 50457802.5 2.23254 50457802.5 320367 157.5 United States New York Stock Exchange Inc. USD ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 49981114.44 2.21145 49981114.44 1546924 32.31 United States New York Stock Exchange Inc. USD 6370 KURITA WATER INDUSTRIES LTD Industrials Equity 48059096.88 2.12641 48059096.88 1167100 41.18 Japan Tokyo Stock Exchange JPY WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 46672165.17 2.06504 46672165.17 224073 208.29 United States New York Stock Exchange Inc. USD FELE FRANKLIN ELECTRIC INC Industrials Equity 45549355.98 2.01536 45549355.98 433061 105.18 United States NASDAQ USD CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 41578098.87 1.83965 41578098.87 920073 45.19 United States New York Stock Exchange Inc. USD AWR AMERICAN STATES WATER Utilities Equity 41364792.48 1.83022 41364792.48 589578 70.16 United States New York Stock Exchange Inc. USD PNN PENNON GROUP PLC Utilities Equity 33993595.38 1.50407 33993595.38 4147636 8.2 United Kingdom London Stock Exchange GBP GF GEORG FISCHER AG Industrials Equity 33445882.93 1.47984 33445882.93 448021 74.65 Switzerland SIX Swiss Exchange CHF MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 27014997.06 1.1953 27014997.06 1711977 15.78 United States New York Stock Exchange Inc. USD BEAN BELIMO N AG Industrials Equity 26954289.2 1.19261 26954289.2 53840 500.64 Switzerland SIX Swiss Exchange CHF SJW SJW GROUP Utilities Equity 25796785.8 1.1414 25796785.8 464305 55.56 United States New York Stock Exchange Inc. USD AALB AALBERTS NV Industrials Equity 25482966.96 1.12751 25482966.96 528718 48.2 Netherlands Euronext Amsterdam EUR VMI VALMONT INDS INC Industrials Equity 25170984.98 1.11371 25170984.98 114346 220.13 United States New York Stock Exchange Inc. USD ASTRAL ASTRAL LTD Industrials Equity 23048694.69 1.01981 23048694.69 963297 23.93 India National Stock Exchange Of India INR IP INTERPUMP GROUP Industrials Equity 21450629.36 0.9491 21450629.36 443660 48.35 Italy Borsa Italiana EUR WIE WIENERBERGER AG Materials Equity 20983497.99 0.92843 20983497.99 575699 36.45 Austria Wiener Boerse Ag EUR SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 20281681.98 0.89738 20281681.98 3870505 5.24 Brazil XBSP BRL SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 16692135.09 0.73856 16692135.09 351968 47.43 India National Stock Exchange Of India INR MSEX MIDDLESEX WATER Utilities Equity 14252679.48 0.63062 14252679.48 282567 50.44 United States NASDAQ USD LNN LINDSAY CORP Industrials Equity 14211591.84 0.6288 14211591.84 121094 117.36 United States New York Stock Exchange Inc. USD 6368 ORGANO CORP Industrials Equity 13757680.51 0.60872 13757680.51 282200 48.75 Japan Tokyo Stock Exchange JPY CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 12840010.72 0.56812 12840010.72 3016798 4.26 Brazil XBSP BRL 021240 COWAY LTD Consumer Discretionary Equity 12540842.67 0.55488 12540842.67 292667 42.85 Korea (South) Korea Exchange (Stock Market) KRW 371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 12411969.37 0.54918 12411969.37 54552000 0.23 China Hong Kong Exchanges And Clearing Ltd HKD WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 11689958.16 0.51723 11689958.16 1286024 9.09 United States New York Stock Exchange Inc. USD SUN SULZER AG Industrials Equity 11079816.69 0.49023 11079816.69 93055 119.07 Switzerland SIX Swiss Exchange CHF ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 10819275.37 0.47871 10819275.37 5241097 2.06 Mexico Bolsa Mexicana De Valores MXN ERII ENERGY RECOVERY INC Industrials Equity 9283738.2 0.41077 9283738.2 612788 15.15 United States NASDAQ USD MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 8181199.2 0.36198 8181199.2 220280 37.14 United States New York Stock Exchange Inc. USD IONEXCHANG ION EXCHANGE INDIA LTD Industrials Equity 4961902.86 0.21954 4961902.86 860021 5.77 India National Stock Exchange Of India INR TTI TETRA TECHNOLOGIES INC Energy Equity 4036730.4 0.17861 4036730.4 927984 4.35 United States New York Stock Exchange Inc. USD 000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 3269785.73 0.14467 3269785.73 3785900 0.86 China Shenzhen Stock Exchange CNY JINDALSAW JINDAL SAW LTD Materials Equity 3216461.41 0.14231 3216461.41 624774 5.15 India National Stock Exchange Of India INR 300070 BEIJING ORIGINWATER TECHNOLOGY LTD Industrials Equity 3106738.31 0.13746 3106738.31 4595500 0.68 China Shenzhen Stock Exchange CNY AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 2867346.52 0.12687 2867346.52 4465000 0.64 Thailand Stock Exchange Of Thailand THB 600008 BEIJING CAPITAL ECO-ENVIRONMENT PR Utilities Equity 2647900.82 0.11716 2647900.82 6979000 0.38 China Shanghai Stock Exchange CNY 2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 2598853.43 0.11499 2598853.43 5393000 0.48 China Hong Kong Exchanges And Clearing Ltd HKD 601158 CHONGQING WATER GROUP LTD A Utilities Equity 1759445.96 0.07785 1759445.96 2281331 0.77 China Shanghai Stock Exchange CNY 603279 JINGJIN EQUIPMENT INC A Industrials Equity 1412971.67 0.06252 1412971.67 500800 2.82 China Shanghai Stock Exchange CNY KRW KRW CASH Cash and/or Derivatives Cash 1137722.72 0.05034 1137722.72 1524036469 0.07 Korea (South) -- KRW USD USD CASH Cash and/or Derivatives Cash 1054152.33 0.04664 1054152.33 1054152 100 United States -- USD 000685 ZHONGSHAN PUBLIC UTILITIES GROUP L Utilities Equity 983843.76 0.04353 983843.76 934600 1.05 China Shenzhen Stock Exchange CNY 601369 XIAN SHAANGU POWER LTD A Industrials Equity 920329.32 0.04072 920329.32 749510 1.23 China Shanghai Stock Exchange CNY BRL BRL CASH Cash and/or Derivatives Cash 885275.03 0.03917 885275.03 4417877 20.04 Brazil -- BRL GBP GBP CASH Cash and/or Derivatives Cash 872586.45 0.03861 872586.45 690966 126.28 United Kingdom -- GBP EUR EUR CASH Cash and/or Derivatives Cash 333001.31 0.01473 333001.31 307523 108.28 European Union -- EUR BZFUT CASH COLLATERAL USD BZFUT Cash and/or Derivatives Cash Collateral and Margins 142000 0.00628 142000 142000 100 United States -- USD BZFUT CASH COLLATERAL EUR BZFUT Cash and/or Derivatives Cash Collateral and Margins 128859.15 0.0057 128859.15 119000 108.28 European Union -- EUR CHF CHF CASH Cash and/or Derivatives Cash 70280.69 0.00311 70280.69 63453 110.76 Switzerland -- CHF CAD CAD CASH Cash and/or Derivatives Cash 46926.52 0.00208 46926.52 63686 73.68 Canada -- CAD JPY JPY CASH Cash and/or Derivatives Cash 45825.09 0.00203 45825.09 6946396 0.66 Japan -- JPY DKK DKK CASH Cash and/or Derivatives Cash 39203.3 0.00173 39203.3 270068 14.52 Denmark -- DKK MXN MXN CASH Cash and/or Derivatives Cash 37448.53 0.00166 37448.53 624773 5.99 Mexico -- MXN AUD AUD CASH Cash and/or Derivatives Cash 36798.97 0.00163 36798.97 56298 65.37 Australia -- AUD SGD SGD CASH Cash and/or Derivatives Cash 34951.51 0.00155 34951.51 47041 74.3 Singapore -- SGD CNH CNH CASH Cash and/or Derivatives Cash 34958.01 0.00155 34958.01 253379 13.8 China -- CNH SEK SEK CASH Cash and/or Derivatives Cash 28079.58 0.00124 28079.58 297029 9.45 Sweden -- SEK HKD HKD CASH Cash and/or Derivatives Cash 18541.3 0.00082 18541.3 145054 12.78 Hong Kong -- HKD ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash and/or Derivatives Money Market 1291.61 0.000060 1291.61 1023 1.26 Ireland -- GBP MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.04 0 0.04 0 73.68 Canada -- CAD FAM4 S&P MID 400 EMINI JUN 24 Cash and/or Derivatives Futures 0 0 904830 3 3016.1 -- Index And Options Market USD QBM4 STOXX 600 INDUS JUN 24 Cash and/or Derivatives Futures 0 0 1584783.46 34 932.22 European Union Eurex Deutschland EUR IXSM4 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0 0 1615250 25 646.1 -- Chicago Mercantile Exchange USD iShares Global Water UCITS ETF The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P Global Water Index. Net Assets USD 30.268.792 Net Assets of Fund USD 2.288.475.606 Share Class launch date 09.Sept2021 Fund Launch Date 16.Mar2007 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index S&P Global Water Index SFDR Classification Article 8 Shares Outstanding 1.264.727 Total Expense Ratio 0,65% ISIN IE000CFH1JX2 Use of Income Accumulating Securities Lending Return 0,02 % Domicile Ireland Product Structure Physical Rebalance Frequency Semi-Annual Methodology Replicated UCITS Compliant Yes Issuing Company iShares II plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 October Bloomberg Ticker H2OA NA As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar2024 USD 23.933063 1264727 30268792.16 -- -- 26.Mar2024 USD 23.638295 1264727 29895991.1 94.819338 96.10391 25.Mar2024 USD 23.678199 1264727 29946457.87 94.979403 96.265341 22.Mar2024 USD 23.84669 1264727 30159553.5 95.655264 96.946699 21.Mar2024 USD 23.944934 1264727 30283804.9 96.049347 97.343864 20.Mar2024 USD 23.776464 1264727 30070736.49 95.37357 96.655081 19.Mar2024 USD 23.560935 1264727 29798151.45 94.509027 95.778424 18.Mar2024 USD 23.351664 1251077 29214730.38 93.669587 94.924038 15.Mar2024 USD 23.443428 1071292 25114757.29 94.037676 95.292127 14.Mar2024 USD 23.428731 1071292 25099013.05 93.978722 95.233245 13.Mar2024 USD 23.502676 1071292 25178229.61 94.275335 95.529809 12.Mar2024 USD 23.446019 1071292 25117532.74 94.048069 95.298744 11.Mar2024 USD 23.449888 1071292 25121677.78 94.063588 95.314291 08.Mar2024 USD 23.539414 1071292 25217586.02 94.422701 95.67347 07.Mar2024 USD 23.504361 1071292 25180034.65 94.282094 95.529006 06.Mar2024 USD 23.27852 1071292 24938092.48 93.376187 94.611946 05.Mar2024 USD 23.098005 1064973 24598752.67 92.652094 93.871853 04.Mar2024 USD 23.239528 1064973 24749470.88 93.21978 94.446926 01.Mar2024 USD 23.093763 1050683 24264224.37 92.635079 93.85348 29.Feb2024 USD 23.011321 1050683 24177604.73 92.304382 93.513389 28.Feb2024 USD 22.937909 1050683 24100471.1 92.009908 93.213175 27.Feb2024 USD 22.941441 1050683 24104182.41 92.024076 93.2285 26.Feb2024 USD 22.834669 1050683 23991998.58 91.595785 92.795103 23.Feb2024 USD 22.952844 1050683 24116163.67 92.069816 93.269136 22.Feb2024 USD 22.92886 1050683 24090963.52 91.97361 93.17137 21.Feb2024 USD 22.851967 1043923 23855694.44 91.665172 92.860102 20.Feb2024 USD 22.936528 1043923 23943969.91 92.004368 93.20504 19.Feb2024 USD 22.937741 1043923 23945235.61 92.009234 93.213395 16.Feb2024 USD 22.917153 1043923 23923743.9 91.92665 93.123619 15.Feb2024 USD 22.939981 1043923 23947573.94 92.018219 93.218338 14.Feb2024 USD 22.633817 1036593 23462056.73 90.790116 91.973124 13.Feb2024 USD 22.475287 1011593 22735843.36 90.154211 91.329358 12.Feb2024 USD 22.810353 1011593 23074793.48 91.498248 92.685174 09.Feb2024 USD 22.612445 1011593 22874591.5 90.704387 91.877913 08.Feb2024 USD 22.494661 1011593 22755441.71 90.231925 91.400981 07.Feb2024 USD 22.394 1011593 22653614.05 89.828148 90.991472 06.Feb2024 USD 22.164743 992374 21995715.26 88.908538 90.058131 05.Feb2024 USD 21.871102 992374 21704313.73 87.730668 88.861491 02.Feb2024 USD 22.194489 992374 22025234.77 89.027857 90.168526 01.Feb2024 USD 22.291558 992374 22121563.21 89.417226 90.562635 31.Jan2024 USD 22.057163 992374 21888955.59 88.477007 89.613492 30.Jan2024 USD 22.200987 992374 22031682.55 89.053922 90.192923 29.Jan2024 USD 22.234262 982374 21842361.65 89.187397 90.328596 26.Jan2024 USD 22.078806 982374 21689645.69 88.563823 89.690858 25.Jan2024 USD 22.034353 982374 21645976.33 88.38551 89.514156 24.Jan2024 USD 21.884543 982374 21498806.6 87.784583 88.904152 23.Jan2024 USD 22.120369 982374 21730476.11 88.730543 89.864459 22.Jan2024 USD 22.224632 945374 21010589.65 89.148769 90.317265 19.Jan2024 USD 21.985289 945374 20784321.03 88.188702 89.291896 18.Jan2024 USD 21.963098 945374 20763341.94 88.099688 89.203924 17.Jan2024 USD 21.878867 945374 20683712.48 87.761815 88.86064 16.Jan2024 USD 22.199173 945374 20986521.47 89.046646 90.159724 15.Jan2024 USD 22.346409 945374 21125714.98 89.637248 90.75432 12.Jan2024 USD 22.485563 945374 21257267.08 90.195431 91.317638 11.Jan2024 USD 22.307943 720816 16079922.48 89.482951 90.594966 10.Jan2024 USD 22.443618 1240816 27848401.43 90.027178 91.142462 09.Jan2024 USD 22.338189 1240816 27717583.29 89.604275 90.710945 08.Jan2024 USD 22.380151 1240816 27769650.49 89.772596 90.876238 05.Jan2024 USD 22.246188 1240816 27603426.65 89.235235 90.328234 04.Jan2024 USD 22.292413 1240816 27660783.63 89.420656 90.517237 03.Jan2024 USD 22.306671 1235498 27559847.87 89.477848 90.574237 02.Jan2024 USD 22.694384 1235498 28038867.02 91.033066 92.150217 29.Dec2023 USD 22.918191 1235498 28315380 91.930814 93.052663 28.Dec2023 USD 23.00358 1229758 28288836.66 92.273331 93.399366 27.Dec2023 USD 22.977401 1229758 28256642.85 92.16832 93.290094 22.Dec2023 USD 22.81466 1244478 28392342.54 91.515524 92.618617 21.Dec2023 USD 22.681682 1244478 28226854.66 90.982115 92.077248 20.Dec2023 USD 22.590776 1224478 27661908.24 90.617467 91.706013 19.Dec2023 USD 22.741861 1224478 27846909.07 91.223508 92.317883 18.Dec2023 USD 22.462259 1224478 27504542.43 90.101952 91.176389 15.Dec2023 USD 22.593738 1224478 27665535.19 90.629349 91.708584 14.Dec2023 USD 22.769458 1374478 31296120.08 91.334207 92.421112 13.Dec2023 USD 22.339524 1374478 30705184.33 89.60963 90.674308 12.Dec2023 USD 22.015022 1374478 30259164.77 88.307968 89.354368 11.Dec2023 USD 21.992529 1374478 30228248.57 88.217743 89.263686 08.Dec2023 USD 21.904779 1374478 30107637.98 87.865755 88.901604 07.Dec2023 USD 21.911868 1374478 30117381.31 87.894191 88.929389 06.Dec2023 USD 21.821211 1368849 29869943.54 87.530542 88.558499 05.Dec2023 USD 21.638401 1368849 29619703.58 86.797244 87.81632 04.Dec2023 USD 21.694371 1368849 29696318.25 87.021754 88.040544 01.Dec2023 USD 21.734624 1368849 29751419.25 87.183219 88.200398 30.Nov2023 USD 21.525153 1368849 29464684.99 86.342977 87.353077 29.Nov2023 USD 21.424942 1368849 29327510.66 85.941004 86.939807 28.Nov2023 USD 21.363511 1368849 29243421.44 85.694589 86.694633 27.Nov2023 USD 21.389929 1368849 29279583.78 85.800558 86.797729 24.Nov2023 USD 21.401905 1368849 29295977.55 85.848597 86.842069 23.Nov2023 USD 21.255907 1368849 29096128.32 85.262961 86.246117 22.Nov2023 USD 21.156388 1368849 28959901.26 84.863765 85.841751 21.Nov2023 USD 21.071299 1368849 28843427.14 84.522451 85.493026 20.Nov2023 USD 21.086831 1368849 28864687.89 84.584753 85.556119 17.Nov2023 USD 21.155714 1350849 28578175.32 84.861061 85.835902 16.Nov2023 USD 21.044417 1350849 28427830.46 84.41462 85.38368 15.Nov2023 USD 21.053386 1350849 28439946.75 84.450597 85.418223 14.Nov2023 USD 21.057474 1350849 28445468.47 84.466995 85.432906 13.Nov2023 USD 20.276357 1350849 27390297.88 81.333732 82.262136 10.Nov2023 USD 20.218239 1350849 27311788.66 81.100605 82.030266 09.Nov2023 USD 20.156875 1356843 27349715.01 80.854458 81.778241 08.Nov2023 USD 20.105438 1356843 27279923.08 80.648131 81.570911 07.Nov2023 USD 20.176651 1356843 27376548.02 80.933785 81.859758 06.Nov2023 USD 20.254412 1351216 27368086.68 81.245705 82.174443 03.Nov2023 USD 20.41373 1351216 27583359.67 81.884771 82.81592 02.Nov2023 USD 19.916433 1351216 26911403.75 79.889983 80.799303 01.Nov2023 USD 19.556398 1351216 26424917.96 78.445789 79.337662 31.Oct2023 USD 19.392988 1351216 26204115.68 77.790309 78.676248 30.Oct2023 USD 19.195436 1351216 25937181.05 76.997877 77.869357 27.Oct2023 USD 19.048253 1351216 25738304.94 76.407488 77.270824 26.Oct2023 USD 19.159147 1407842 26973052.55 76.852312 77.717154 25.Oct2023 USD 19.109001 1407842 26902455.38 76.651164 77.515791 24.Oct2023 USD 19.284499 1407842 27149528.02 77.355132 78.215759 23.Oct2023 USD 19.234355 1407842 27078933.88 77.153991 78.023717 20.Oct2023 USD 19.423589 1407842 27345345.6 77.913058 78.69515 19.Oct2023 USD 19.57634 1407842 27560394.25 78.525782 79.305762 18.Oct2023 USD 19.64649 1407842 27659154.85 78.807172 79.588327 17.Oct2023 USD 20.154732 1407842 28374678.8 80.845862 81.649467 16.Oct2023 USD 20.061349 1407842 28243210.08 80.471279 81.268732 13.Oct2023 USD 19.774367 1407842 27839185.13 79.32012 80.099743 12.Oct2023 USD 19.99853 1407842 28154770.81 80.219296 81.008659 11.Oct2023 USD 20.277265 1407842 28547185.98 81.337374 82.137141 10.Oct2023 USD 20.10795 1357842 27303419.6 80.658208 81.44992 09.Oct2023 USD 19.788407 1357842 26869530.32 79.376438 80.153617 06.Oct2023 USD 19.6827 1344512 26463626.88 78.952419 79.72066 05.Oct2023 USD 19.590026 1344512 26339026.1 78.58068 79.345585 04.Oct2023 USD 19.523107 1344512 26249052.4 78.31225 79.071863 03.Oct2023 USD 19.386485 1344512 26065362.63 77.764224 78.514189 02.Oct2023 USD 19.681981 1344512 26462660.09 78.949535 79.713989 29.Sept2023 USD 19.984239 1344512 26869050.1 80.161971 80.930578 28.Sept2023 USD 19.860462 1344512 26702630.37 79.665469 80.425921 27.Sept2023 USD 19.89407 1344512 26747816.9 79.800279 80.562064 26.Sept2023 USD 20.051531 1344512 26959525.3 80.431896 81.199256 25.Sept2023 USD 20.334418 1335512 27156859.92 81.56663 82.341336 22.Sept2023 USD 20.415633 1335512 27265323.58 81.892404 82.666641 21.Sept2023 USD 20.502168 1329984 27267556.01 82.239518 83.016155 20.Sept2023 USD 20.8808 1329984 27771130.8 83.75831 84.548309 19.Sept2023 USD 20.884741 1271984 26565057.04 83.774118 84.563345 18.Sept2023 USD 21.001619 1271984 26713723.67 84.242946 85.035262 15.Sept2023 USD 21.102041 1259084 26569242.78 84.645765 85.43966 14.Sept2023 USD 21.23519 1253104 26609902.22 85.17986 85.978222 13.Sept2023 USD 20.913343 1253104 26206594.28 83.888848 84.672276 12.Sept2023 USD 20.964657 1253104 26270895.93 84.094682 84.879865 11.Sept2023 USD 21.095055 1253104 26434297.97 84.617742 85.407311 08.Sept2023 USD 20.946234 1253104 26247810.68 84.020782 84.798786 07.Sept2023 USD 21.014599 1253104 26333478.88 84.295012 85.075895 06.Sept2023 USD 21.047037 1253104 26374127.49 84.425129 85.206354 05.Sept2023 USD 21.146617 1221564 25831946.86 84.824571 85.609353 04.Sept2023 USD 21.532906 1221564 26303822.85 86.374076 87.173097 01.Sept2023 USD 21.541351 1221564 26314139.07 86.407951 87.202695 31.Aug2023 USD 21.613972 1221564 26402851.05 86.699253 87.4958 30.Aug2023 USD 21.663458 1221564 26463300.97 86.897754 87.69469 29.Aug2023 USD 21.594769 1221564 26379393.2 86.622225 87.417726 25.Aug2023 USD 21.24379 1221564 25950649.75 85.214357 85.990585 24.Aug2023 USD 21.166354 1221564 25856056.99 84.903741 85.674879 23.Aug2023 USD 21.321576 1221564 26045670.61 85.526377 86.302264 22.Aug2023 USD 21.176751 1221564 25868756.79 84.945446 85.713913 21.Aug2023 USD 21.075318 1221564 25744849.94 84.538572 85.301891 18.Aug2023 USD 21.182045 1221564 25875224.48 84.966681 85.729888 17.Aug2023 USD 21.196285 1221564 25892619.02 85.023802 85.786358 16.Aug2023 USD 21.54391 1221564 26317264.97 86.418216 87.193636 15.Aug2023 USD 21.633167 1221564 26426298.36 86.776249 87.55455 14.Aug2023 USD 21.833653 1221564 26671205.56 87.58045 88.363689 11.Aug2023 USD 21.872759 1221564 26718975.07 87.737315 88.518091 10.Aug2023 USD 21.904155 1215274 26619550.33 87.863252 88.643403 09.Aug2023 USD 21.890981 1215274 26603540.6 87.810408 88.593774 08.Aug2023 USD 22.062652 1215274 26812168.2 88.499025 89.290927 07.Aug2023 USD 22.187724 1215274 26964164.18 89.000721 89.795636 04.Aug2023 USD 22.120139 1215274 26882030.69 88.72962 89.52253 03.Aug2023 USD 22.026166 1215274 26767827.6 88.35267 89.142285 02.Aug2023 USD 22.353608 1215274 27165759.68 89.666125 90.468151 01.Aug2023 USD 22.518864 1207264 27186214.24 90.32901 91.135015 31.Jul2023 USD 22.717614 1207264 27426157.63 91.126247 91.93521 28.Jul2023 USD 22.667697 1201564 27236689.04 90.926017 91.728255 27.Jul2023 USD 22.621436 1201564 27181103.59 90.740452 91.541817 26.Jul2023 USD 22.763177 1201564 27351414.2 91.309012 92.112444 25.Jul2023 USD 22.762067 1201564 27350081.1 91.30456 92.107796 24.Jul2023 USD 22.668883 1201564 27238114.66 90.930775 91.72932 21.Jul2023 USD 22.681517 1201564 27253295.47 90.981453 91.761118 20.Jul2023 USD 22.616312 1201564 27174946.49 90.719899 91.49392 19.Jul2023 USD 22.567564 1201564 27116373.23 90.524358 91.29387 18.Jul2023 USD 22.484022 1201564 27015991.43 90.189249 90.950377 17.Jul2023 USD 22.379209 1196494 26776589.99 89.768817 90.526297 14.Jul2023 USD 22.420833 1196494 26826392.55 89.935782 90.690757 13.Jul2023 USD 22.428247 1196494 26835263.06 89.965521 90.717948 12.Jul2023 USD 22.333974 1196494 26722466.88 89.587368 90.341551 11.Jul2023 USD 21.95451 1196494 26268439.85 88.065239 88.804646 10.Jul2023 USD 21.756033 1196494 26030963.89 87.269096 88.001033 07.Jul2023 USD 21.560423 1196494 25796917.78 86.484454 87.201487 06.Jul2023 USD 21.532024 1188544 25591758.16 86.370538 87.088196 05.Jul2023 USD 21.774416 1188544 25879852.23 -- -- 04.Jul2023 USD 22.046578 1188544 26203328.15 88.434548 89.174348 03.Jul2023 USD 22.085883 1224279 27039283.83 88.59221 89.333659 30.Jun2023 USD 22.066922 1177889 25992385.17 88.516153 89.251412 29.Jun2023 USD 21.842371 1177889 25727889.28 87.61542 88.34407 28.Jun2023 USD 21.828501 1177889 25711551.89 87.559784 88.288743 27.Jun2023 USD 21.91322 1137889 24934812.19 87.899614 88.628818 26.Jun2023 USD 21.670784 1126449 24411033.06 86.92714 87.648539 23.Jun2023 USD 21.667133 1126449 24406920.86 86.912495 87.628195 22.Jun2023 USD 21.961986 1126449 24739057.18 88.095227 88.819653 21.Jun2023 USD 22.107271 1126449 24902713.58 88.678003 89.407798 20.Jun2023 USD 22.072417 1116039 24633678.34 88.538195 89.263776 19.Jun2023 USD 22.17343 1116039 24746413.18 88.943384 89.66913 16.Jun2023 USD 22.322454 1116039 24912729.44 89.541158 90.269561 15.Jun2023 USD 22.267013 1116039 24850855.62 89.31877 90.043827 14.Jun2023 USD 22.125543 1116039 24692969.08 88.751297 89.471873 13.Jun2023 USD 22.080036 1103042 24355208 88.568756 89.28723 12.Jun2023 USD 21.916846 1103042 24175202.36 87.914159 88.626712 09.Jun2023 USD 21.928509 1103042 24188066.98 87.960942 88.671258 08.Jun2023 USD 21.980375 1103042 24245277.38 88.16899 88.880983 07.Jun2023 USD 21.949489 1097753 24095117.84 88.045099 88.757523 06.Jun2023 USD 21.760217 1091554 23752452.19 87.285879 87.986065 05.Jun2023 USD 21.533113 1091554 23504555.66 86.374906 87.064076 02.Jun2023 USD 21.555059 1091554 23528511.36 86.462937 87.146758 01.Jun2023 USD 21.030915 1091554 22956380.01 84.36046 85.02055 31.May2023 USD 20.774918 1091554 22676945.67 83.333589 83.985702 30.May2023 USD 20.895732 1021554 21346119.19 83.818206 84.472163 26.May2023 USD 20.927197 1021554 21378261.99 83.94442 84.59298 25.May2023 USD 20.738992 1001594 20772050.04 83.189481 83.834269 24.May2023 USD 20.858973 1001594 20892222.8 83.670756 84.320606 23.May2023 USD 21.224273 994924 21116539.13 85.136069 85.796869 22.May2023 USD 21.414515 999487 21403530 85.899179 86.564346 19.May2023 USD 21.394283 993277 21250449.93 85.818023 86.479011 18.May2023 USD 21.319014 993277 21175686.83 85.5161 86.17339 17.May2023 USD 21.32888 993277 21185486.53 85.555675 86.21003 16.May2023 USD 21.308148 993277 21164893.71 85.472513 86.122267 15.May2023 USD 21.557473 993277 21412543.01 86.472621 87.12992 12.May2023 USD 21.548956 993277 21404083.1 86.438457 87.090121 11.May2023 USD 21.560265 993277 21415315.81 86.48382 87.131893 10.May2023 USD 21.748055 986292 21449932.98 87.237095 87.89728 09.May2023 USD 21.641246 986292 21344587.84 86.808656 87.466641 05.May2023 USD 21.777687 986292 21479158.54 87.355956 88.049152 04.May2023 USD 21.484345 980642 21068451.1 86.179285 86.861004 03.May2023 USD 21.41413 980642 20999595.32 85.897635 86.574304 02.May2023 USD 21.286994 980642 20874920.6 85.387659 86.041317 28.Apr2023 USD 21.348263 980642 20935004.13 85.633425 86.296675 27.Apr2023 USD 21.257864 980642 20846355.14 85.270811 85.932125 26.Apr2023 USD 21.045431 972312 20462725.84 84.418687 85.075776 25.Apr2023 USD 21.305178 972312 20715280.28 85.4606 86.128 24.Apr2023 USD 21.505577 972312 20910131.4 86.264452 86.937212 21.Apr2023 USD 21.462665 966312 20739631.66 86.092321 86.762326 20.Apr2023 USD 21.398503 966312 20677630.33 85.834951 86.498948 19.Apr2023 USD 21.266335 960212 20420190.31 85.304791 85.965674 18.Apr2023 USD 21.269636 960212 20423360.15 85.318032 85.975582 17.Apr2023 USD 21.355998 960212 20506286.23 85.664452 86.32726 14.Apr2023 USD 21.363748 960212 20513727.86 85.695539 86.354932 13.Apr2023 USD 21.590357 960212 20731320.4 86.604527 87.272451 12.Apr2023 USD 21.454544 960212 20600911.34 86.059746 86.722538 11.Apr2023 USD 21.36427 960212 20514228.83 85.697633 86.359892 06.Apr2023 USD 21.105726 960212 20265971.8 84.660546 85.304205 05.Apr2023 USD 21.064836 960212 20226708.39 84.496526 85.133278 04.Apr2023 USD 21.170064 948022 20069686.87 84.918623 85.562235 03.Apr2023 USD 21.329038 948022 20220397.79 85.556309 86.204372 31.Mar2023 USD 21.416924 948022 20303715.22 85.908842 86.553455 30.Mar2023 USD 21.207794 939462 19923917.36 85.069967 85.707276 29.Mar2023 USD 20.9627 939462 19693660.51 84.086832 84.718335 28.Mar2023 USD 20.697943 939462 19444931.77 83.024823 83.648563 27.Mar2023 USD 20.590381 1049901 21617862 82.593364 83.208959 24.Mar2023 USD 20.462708 1049901 21483817.83 82.081234 82.695115 23.Mar2023 USD 20.456481 1049901 21477279.96 82.056256 82.663571 22.Mar2023 USD 20.366814 1049901 21383139.01 81.696578 82.297069 21.Mar2023 USD 20.544273 1049901 21569453.02 82.408412 83.010865 20.Mar2023 USD 20.548385 1044281 21458288.96 82.424907 83.026357 17.Mar2023 USD 20.294811 1044281 21193486.28 81.407756 82.001846 16.Mar2023 USD 20.602353 1044281 21514646.5 82.641386 83.24301 15.Mar2023 USD 20.397393 1044281 21300610.8 81.819239 82.411646 14.Mar2023 USD 20.687025 1038601 21485565.6 82.981028 83.581495 13.Mar2023 USD 20.448381 1038601 21237709 82.023765 82.611259 10.Mar2023 USD 20.466282 1038601 21256300.97 82.09557 82.682321 09.Mar2023 USD 20.723647 1031671 21379986.21 83.127928 83.724172 08.Mar2023 USD 20.88836 1031671 21549916.14 83.788635 84.39147 07.Mar2023 USD 20.799027 1031671 21457753.51 83.430297 84.026462 06.Mar2023 USD 21.124182 1025481 21662448.29 84.734578 85.331205 03.Mar2023 USD 21.145812 1025481 21684629.29 84.821342 85.421407 02.Mar2023 USD 20.842466 1025481 21373553.74 83.604542 84.204057 01.Mar2023 USD 20.792339 1025481 21322148.99 83.40347 84.001661 28.Feb2023 USD 21.016453 1025481 21551973.3 84.302449 84.898379 27.Feb2023 USD 21.0938 1025481 21631291.69 84.612708 85.217843 24.Feb2023 USD 21.003037 1025481 21538215.87 84.248634 84.862733 23.Feb2023 USD 21.15359 1025481 21692605.52 84.852541 85.473614 22.Feb2023 USD 21.238555 1019551 21653790.35 85.193358 85.817824 21.Feb2023 USD 21.359532 1019551 21777133.08 85.678628 86.303005 20.Feb2023 USD 21.696418 1019551 22120605.56 87.029965 87.663 17.Feb2023 USD 21.640627 1019551 22063723.53 86.806173 87.433278 16.Feb2023 USD 21.477577 1019551 21897485.23 86.152137 86.766553 15.Feb2023 USD 21.664209 1019551 22087766.65 86.900766 87.521512 14.Feb2023 USD 21.658015 1019551 22081451.87 86.875921 87.492154 13.Feb2023 USD 21.67131 1019551 22095006.03 86.92925 87.547028 10.Feb2023 USD 21.44429 1204537 25830440.94 86.018614 86.625138 09.Feb2023 USD 21.528625 937297 20178716.51 86.356904 86.968618 08.Feb2023 USD 21.635639 937297 20279019.94 86.786165 87.40717 07.Feb2023 USD 21.823884 937297 20455461.33 87.541264 88.172377 06.Feb2023 USD 21.686566 937297 20326754 86.990446 87.621496 03.Feb2023 USD 21.927925 937297 20552978.5 87.9586 88.594193 02.Feb2023 USD 22.152729 937297 20763686.97 88.860347 89.491493 01.Feb2023 USD 21.894571 930567 20374365.6 87.824808 88.437256 31.Jan2023 USD 21.650237 1190567 25776057.95 86.844721 87.440318 30.Jan2023 USD 21.356 1196752 25557836.27 85.66446 86.249659 27.Jan2023 USD 21.552962 1196752 25793551.32 86.454526 87.051521 26.Jan2023 USD 21.430127 1196752 25646547.42 85.961803 86.554392 25.Jan2023 USD 21.424682 1171752 25104413.99 85.939961 86.529436 24.Jan2023 USD 21.306651 911752 19426382.17 85.466508 86.036841 23.Jan2023 USD 21.110654 905062 19106451.19 84.680314 85.242663 20.Jan2023 USD 21.061986 905062 19062403.82 84.485094 85.033137 19.Jan2023 USD 20.863007 905062 18882315.03 83.686937 84.228013 18.Jan2023 USD 21.208082 905062 19194629.93 85.071123 85.625237 17.Jan2023 USD 21.38941 905062 19358742.68 85.798476 86.349159 16.Jan2023 USD 21.421359 905062 19387658.87 85.926632 86.478462 13.Jan2023 USD 21.424114 905062 19390152.03 85.937683 86.485107 12.Jan2023 USD 21.363218 905062 19335037.21 85.693413 86.235843 11.Jan2023 USD 21.253179 905062 19235444.93 85.252018 85.792509 10.Jan2023 USD 20.958248 905062 18968513.87 84.068974 84.598794 09.Jan2023 USD 20.811067 905062 18835306.17 83.478592 83.999509 06.Jan2023 USD 20.702649 899562 18623317.01 83.0437 83.559895 05.Jan2023 USD 20.201021 899562 18172071.38 81.03154 81.53174 04.Jan2023 USD 20.534709 899562 18472244.15 82.370049 82.885435 03.Jan2023 USD 20.170101 899562 18144256.83 80.907511 81.407199 30.Dec2022 USD 20.083232 879562 17664448.44 80.559057 81.043112 29.Dec2022 USD 20.338568 879562 17889031.64 81.583276 82.089522 28.Dec2022 USD 20.038137 879562 17624784.02 80.37817 80.878027 23.Dec2022 USD 20.119564 879562 17696404.21 80.704794 81.214203 22.Dec2022 USD 20.027392 873942 17502779.53 80.335069 80.841149 21.Dec2022 USD 20.261541 873942 17707411.79 81.274301 81.794652 20.Dec2022 USD 20.001309 873942 17479984.67 80.230443 80.742832 19.Dec2022 USD 19.993214 873942 17472909.43 80.197972 80.716278 16.Dec2022 USD 20.149428 873942 17609432.16 80.824587 81.34305 15.Dec2022 USD 20.490666 873942 17907654.07 82.193381 82.712886 14.Dec2022 USD 21.009228 873942 18360846.95 84.273468 84.808555 13.Dec2022 USD 21.043815 873942 18391074.64 84.412205 84.948218 12.Dec2022 USD 20.729189 873942 18116109.36 83.150158 83.677869 09.Dec2022 USD 20.728256 873942 18115294.03 83.146416 83.679429 08.Dec2022 USD 20.632077 873942 18031238.68 82.760617 83.28406 07.Dec2022 USD 20.573079 873942 17979678.02 82.523961 83.044509 06.Dec2022 USD 20.606049 873942 18008492.4 82.656212 83.173263 05.Dec2022 USD 20.796303 873942 18174763.51 83.41937 83.942989 02.Dec2022 USD 21.003387 873942 18355742.16 84.250038 84.774104 01.Dec2022 USD 21.013311 873942 18364415.29 84.289846 84.814727 30.Nov2022 USD 20.650824 873942 18047623.27 82.835816 83.359406 29.Nov2022 USD 20.373903 873942 17805609.87 81.725014 82.239851 28.Nov2022 USD 20.633944 873942 18032870.48 82.768106 83.290188 25.Nov2022 USD 21.043616 873942 18390900.05 84.411407 84.94494 24.Nov2022 USD 21.075879 873942 18419096.05 84.540822 85.074872 23.Nov2022 USD 20.911689 873942 18275603.49 83.882213 84.410722 22.Nov2022 USD 20.618702 863942 17813362.81 82.706966 83.228751 21.Nov2022 USD 20.47967 863942 17693247.17 82.149273 82.666671 18.Nov2022 USD 20.501216 863942 17711861.81 82.2357 82.755375 17.Nov2022 USD 20.093029 863942 17359211.82 80.598356 81.104147 16.Nov2022 USD 20.430808 868394 17741991.84 81.953275 82.463047 15.Nov2022 USD 20.557282 868394 17851820.83 82.460595 82.970718 14.Nov2022 USD 20.257686 868394 17591653.73 81.258838 81.75296 11.Nov2022 USD 20.304606 868394 17632398.82 81.447046 81.934646 10.Nov2022 USD 20.172828 910133 18359957.35 80.91845 81.401229 09.Nov2022 USD 19.083673 910133 17368681.35 76.549567 77.006435 08.Nov2022 USD 19.319801 910133 17583588.85 77.496737 77.964083 07.Nov2022 USD 19.041434 915726 17436736.47 76.380135 76.838017 04.Nov2022 USD 18.852547 915726 17263768.01 75.62246 76.075605 03.Nov2022 USD 18.496905 915726 16938097.27 74.195888 74.636139 02.Nov2022 USD 19.00968 915726 17407658.34 76.252762 76.708664 01.Nov2022 USD 19.319601 915726 17691461.86 77.495935 77.963182 31.Oct2022 USD 19.341463 915726 17711480.66 77.583629 78.052839 28.Oct2022 USD 19.386895 915726 17753084.24 77.765869 78.234566 27.Oct2022 USD 19.174816 915726 17558877.72 76.915165 77.377964 26.Oct2022 USD 18.985695 915726 17385695.22 76.156551 76.60695 25.Oct2022 USD 18.916359 915726 17322202.63 75.878427 76.329586 24.Oct2022 USD 18.438977 907846 16739751.65 73.963524 74.391492 21.Oct2022 USD 18.044261 907846 16381410.53 72.380215 72.74476 20.Oct2022 USD 17.822805 907846 16180362.85 71.491898 71.854081 19.Oct2022 USD 18.122303 907846 16452261.08 72.693262 73.065623 18.Oct2022 USD 18.332883 907846 16643434.86 73.537953 73.914825 17.Oct2022 USD 17.997791 887846 15979267.47 72.193812 72.55941 14.Oct2022 USD 17.420065 887846 15466335.41 69.876403 70.224662 13.Oct2022 USD 17.539375 887846 15572264.45 70.354986 70.700248 12.Oct2022 USD 17.283774 887846 15345330.33 69.329704 69.670191 11.Oct2022 USD 17.557052 887846 15587959.26 70.425893 70.77435 10.Oct2022 USD 17.623799 887846 15647219.69 70.693633 71.040002 07.Oct2022 USD 17.689384 887846 15705448.83 70.956711 71.298524 06.Oct2022 USD 18.121849 837846 15183319.09 72.691441 73.041157 05.Oct2022 USD 18.326764 837846 15355006.36 73.513408 73.866142 04.Oct2022 USD 18.592658 837846 15577784.44 74.579978 74.939871 03.Oct2022 USD 17.986199 837846 15069665.23 72.147314 72.494461 30.Sept2022 USD 17.44199 837846 14613701.82 69.96435 70.294857 29.Sept2022 USD 17.397016 837846 14576021 69.783948 70.109911 28.Sept2022 USD 17.669777 837846 14804552.12 70.878063 71.210149 27.Sept2022 USD 17.338555 837846 14527039.73 69.549445 69.875172 26.Sept2022 USD 17.611517 837846 14755739.89 70.644367 70.977508 23.Sept2022 USD 17.902698 837846 14999703.93 71.812369 72.148479 22.Sept2022 USD 18.283791 837846 15319001.99 73.341032 73.679289 21.Sept2022 USD 18.688565 837846 15658139.82 74.964686 75.312892 20.Sept2022 USD 18.757466 837846 15715868.22 75.241066 75.585558 16.Sept2022 USD 18.896786 825881 15606496.9 75.799914 76.141771 15.Sept2022 USD 19.12838 825881 15797765.65 76.728898 77.073915 14.Sept2022 USD 19.451414 825881 16064553.63 78.024671 78.376182 13.Sept2022 USD 19.603017 825881 16189759.52 78.63279 78.987799 12.Sept2022 USD 20.254149 819871 16605789.64 81.24465 81.607143 09.Sept2022 USD 19.930624 819871 16340541.33 79.946907 80.298377 08.Sept2022 USD 19.639575 819871 16101918.64 78.779434 79.126806 07.Sept2022 USD 19.507258 819871 15993435.37 78.248676 78.595572 06.Sept2022 USD 19.242519 819871 15776384.1 77.186739 77.528086 05.Sept2022 USD 19.227145 819871 15763779.31 77.12507 77.464226 02.Sept2022 USD 19.356025 819871 15869444.11 77.642041 77.980874 01.Sept2022 USD 19.279394 819871 15806616.6 77.334654 77.667749 31.Aug2022 USD 19.517115 819871 16001516.92 78.288215 78.625088 30.Aug2022 USD 19.63778 819871 16100447.11 78.772234 79.113029 26.Aug2022 USD 20.017187 769871 15410652.46 80.294134 80.637886 25.Aug2022 USD 20.524394 769871 15801136.38 82.328673 82.679019 24.Aug2022 USD 20.39468 769871 15701272.87 81.808356 82.156014 23.Aug2022 USD 20.38356 769871 15692712 81.763751 82.110605 22.Aug2022 USD 20.552451 769871 15822736.7 82.441216 82.792906 19.Aug2022 USD 20.956092 769871 16133488.2 84.060325 84.415934 18.Aug2022 USD 21.34472 769871 16432681.12 85.619213 85.980802 17.Aug2022 USD 21.275907 769871 16379704.47 85.343186 85.702612 16.Aug2022 USD 21.471432 769871 16530233.23 86.127488 86.489723 15.Aug2022 USD 21.463415 769871 16524061.47 86.09533 86.456591 12.Aug2022 USD 21.420329 769871 16490890.15 85.9225 86.27663 11.Aug2022 USD 21.204963 769871 16325086.15 85.058612 85.40825 10.Aug2022 USD 21.194093 769871 16316717.78 85.015009 85.368149 09.Aug2022 USD 20.701695 769871 15937635.4 83.039873 83.383097 08.Aug2022 USD 20.905181 769871 16094292.96 83.856108 84.204617 05.Aug2022 USD 20.65556 729871 15075894.89 82.854813 83.198326 04.Aug2022 USD 20.962764 729871 15300113.83 84.087088 84.438216 03.Aug2022 USD 20.655756 729871 15076037.41 82.8556 83.197131 02.Aug2022 USD 20.636763 729871 15062175.51 82.779414 83.119837 01.Aug2022 USD 20.730821 729871 15130825.53 83.156705 83.493827 29.Jul2022 USD 20.690006 729871 15101035.45 82.992985 83.325915 28.Jul2022 USD 20.324109 729871 14833978.45 81.525277 81.848317 27.Jul2022 USD 19.868815 729871 14501672.53 79.698975 80.005018 26.Jul2022 USD 19.763084 729871 14424502.3 79.274861 79.588215 25.Jul2022 USD 19.761483 729871 14423334.07 79.268439 79.572868 22.Jul2022 USD 19.764457 729871 14425504.69 79.280368 79.583328 21.Jul2022 USD 19.576849 729871 14288574.51 78.527824 78.817975 20.Jul2022 USD 19.375829 729871 14141855.78 77.72148 78.009686 19.Jul2022 USD 19.236197 729871 14039942.82 77.16138 77.441337 18.Jul2022 USD 18.80911 729871 13728224.33 75.448223 75.722353 15.Jul2022 USD 18.738761 729871 13676878.88 75.166035 75.434267 14.Jul2022 USD 18.471592 729871 13481880 74.094351 74.359268 13.Jul2022 USD 18.661112 729871 13620204.7 74.854565 75.118939 12.Jul2022 USD 18.688347 729871 13640082.95 74.963811 75.227533 11.Jul2022 USD 18.86365 729871 13768031.73 75.666997 75.934953 08.Jul2022 USD 19.029968 729871 13889422.16 76.334142 76.594058 07.Jul2022 USD 19.112786 729871 13949868.34 76.666346 76.92901 06.Jul2022 USD 18.797711 729871 13719904.18 75.402499 75.660233 05.Jul2022 USD 18.61002 729871 13582914.05 74.649621 74.90044 04.Jul2022 USD 18.893543 729871 13789849.59 75.786906 76.077091 01.Jul2022 USD 18.797814 729871 13719980.01 75.402912 75.687431 30.Jun2022 USD 18.683971 729871 13636889.11 74.946258 75.224313 29.Jun2022 USD 18.747763 729871 13683448.76 75.202144 75.477466 28.Jun2022 USD 18.793283 729871 13716672.84 75.384737 75.657709 27.Jun2022 USD 19.078956 729871 13925176.91 76.530646 76.802268 24.Jun2022 USD 18.919091 729871 13808496.1 75.889386 76.151277 23.Jun2022 USD 18.259271 729871 13326912.91 73.242676 73.492999 22.Jun2022 USD 18.175483 729871 13265758.49 72.906581 73.153232 21.Jun2022 USD 18.145425 729871 13243820.05 72.78601 73.028482 20.Jun2022 USD 17.965358 729871 13112394.35 72.063715 72.307894 17.Jun2022 USD 17.990944 729871 13131069 72.166347 72.413056 16.Jun2022 USD 17.976558 729871 13120568.88 72.108641 72.351067 15.Jun2022 USD 18.497126 729871 13500516.15 74.196774 74.445936 14.Jun2022 USD 18.38217 729871 13416612.84 73.735656 73.986603 13.Jun2022 USD 18.797049 729871 13719421.22 75.399843 75.661222 10.Jun2022 USD 19.564185 729871 14279331.83 78.477025 78.74321 09.Jun2022 USD 20.158002 729871 14712741.08 80.858979 81.128811 08.Jun2022 USD 20.421024 729871 14904713.93 81.914029 82.180847 07.Jun2022 USD 20.692349 729871 15102745.48 83.002384 83.272089 06.Jun2022 USD 20.61298 729871 15044816.4 82.684014 82.951713 01.Jun2022 USD 20.276724 729871 14799393.15 81.335204 81.587216 31.May2022 USD 20.357729 729871 14858516.19 81.660136 81.909173 30.May2022 USD 20.627916 729871 15055718.16 82.743926 82.999385 27.May2022 USD 20.464157 729871 14936195.43 82.087046 82.333609 26.May2022 USD 20.120012 729871 14685013.44 80.706591 80.947949 25.May2022 USD 20.014373 729871 14607910.51 80.282846 80.528708 24.May2022 USD 20.032101 729871 14620849.63 80.353958 80.604203 23.May2022 USD 20.123173 729871 14687320.69 80.719271 80.969795 20.May2022 USD 19.869922 729871 14502480.22 79.703415 79.947367 19.May2022 USD 19.825638 729871 14470158.24 79.525781 79.766773 18.May2022 USD 19.738865 729871 14406825.24 79.177712 79.416432 17.May2022 USD 20.136977 729871 14697395.93 80.774642 81.014469 16.May2022 USD 19.725668 729871 14397193.39 79.124775 79.358832 13.May2022 USD 19.786195 729871 14441370.11 79.367565 79.59994 12.May2022 USD 19.374271 729871 14140719.14 77.715231 77.941398 11.May2022 USD 19.384803 729871 14148405.77 77.757477 77.986704 10.May2022 USD 19.353974 729871 14125904.51 77.633814 77.85658 09.May2022 USD 19.393571 729871 14154805.68 77.792648 78.016421 06.May2022 USD 19.894066 729871 14520102.33 79.800263 80.031001 05.May2022 USD 20.293148 729871 14811380.85 81.401085 81.639379 04.May2022 USD 20.67803 729871 15092294.73 82.944946 83.181422 03.May2022 USD 20.381922 729871 14876173.9 81.75718 81.991372 29.Apr2022 USD 20.570401 729871 15013739.43 82.513219 82.74976 28.Apr2022 USD 20.771403 729871 15160444.85 83.31949 83.546846 27.Apr2022 USD 20.497979 729871 14960880.57 82.222715 82.446372 26.Apr2022 USD 20.636776 729871 15062184.99 82.779466 83.005804 25.Apr2022 USD 21.092604 829871 17504140.78 84.60791 84.835745 22.Apr2022 USD 21.358882 829871 17725117.35 85.676021 85.903489 21.Apr2022 USD 21.74362 829871 18044399.95 87.219305 87.446297 20.Apr2022 USD 21.885814 829871 18162403.05 87.789682 88.018675 19.Apr2022 USD 21.571682 829871 17901713.89 86.529617 86.751475 14.Apr2022 USD 21.696629 829871 18005403.66 87.030811 87.251799 13.Apr2022 USD 21.846083 309871 6769467.8 87.63031 87.85403 12.Apr2022 USD 21.739738 309871 6736514.39 87.203733 87.427707 11.Apr2022 USD 21.754246 309871 6741010.24 87.261928 87.483273 08.Apr2022 USD 22.011364 309871 6820683.66 88.293295 88.510703 07.Apr2022 USD 22.078815 309871 6841584.65 88.563859 88.782165 06.Apr2022 USD 22.087872 309871 6844391.17 88.600189 88.818867 05.Apr2022 USD 22.298416 309871 6909632.63 89.444735 89.662908 04.Apr2022 USD 22.467833 309871 6962129.99 90.124311 90.340358 01.Apr2022 USD 22.502082 309871 6972742.7 90.261693 90.479921 31.Mar2022 USD 22.327734 309871 6918717.51 89.562337 89.772963 30.Mar2022 USD 22.570907 309871 6994069.68 90.537768 90.747918 29.Mar2022 USD 22.557308 309871 6989855.68 90.483218 90.691259 28.Mar2022 USD 21.955328 309871 6803319.48 88.06852 88.265087 25.Mar2022 USD 21.961798 309871 6805324.42 88.094473 88.286929 24.Mar2022 USD 21.982234 294871 6481923.45 88.176447 88.36924 23.Mar2022 USD 21.973168 294871 6479250.3 88.140081 88.333235 22.Mar2022 USD 22.266232 294871 6565666.39 89.315637 89.510544 21.Mar2022 USD 22.215894 294871 6550823.04 89.113718 89.309631 18.Mar2022 USD 22.283535 294871 6570768.44 89.385044 89.578143 17.Mar2022 USD 22.125585 294871 6524193.41 88.751465 88.942538 16.Mar2022 USD 21.733086 294871 6408457.01 87.17705 87.359699 15.Mar2022 USD 21.390042 294871 6307303.33 85.801011 85.984021 14.Mar2022 USD 21.22822 294871 6259586.7 85.151901 85.333969 11.Mar2022 USD 21.093623 294871 6219897.92 84.611998 84.785353 10.Mar2022 USD 21.209455 294871 6254053.49 85.07663 85.246973 09.Mar2022 USD 21.365764 294871 6300144.3 85.703626 85.877818 08.Mar2022 USD 20.749654 294871 6118471.3 83.232249 83.399742 07.Mar2022 USD 21.054079 294871 6208237.54 84.453377 84.627242 04.Mar2022 USD 21.453578 294871 6326038.29 86.055871 86.224991 03.Mar2022 USD 21.791257 294871 6425609.92 87.410389 87.58155 02.Mar2022 USD 21.822096 294871 6434703.29 87.534092 87.701319 01.Mar2022 USD 21.664461 294871 6388221.28 86.901777 87.070293 28.Feb2022 USD 22.014141 294871 6491331.98 88.304435 88.473925 25.Feb2022 USD 22.053941 294871 6503067.83 88.464083 88.6265 24.Feb2022 USD 21.408096 294871 6312626.95 85.873431 86.028016 23.Feb2022 USD 21.624864 294871 6376545.51 86.742943 86.900988 22.Feb2022 USD 21.755045 224871 4892078.89 87.265133 87.421632 21.Feb2022 USD 22.000699 224871 4947319.33 88.250515 88.406554 18.Feb2022 USD 22.085909 224871 4966480.58 88.592315 88.746047 17.Feb2022 USD 22.197047 224871 4991472.18 89.038118 89.1912 16.Feb2022 USD 22.338614 224871 5023306.6 89.60598 89.753968 15.Feb2022 USD 22.291779 224871 5012774.77 89.418113 89.567876 14.Feb2022 USD 21.978986 224871 4942436.63 88.163419 88.310228 11.Feb2022 USD 22.208301 224871 4994002.94 89.083261 89.229588 10.Feb2022 USD 22.483185 224871 5055816.45 90.185892 90.32987 09.Feb2022 USD 22.759903 224871 5118042.28 91.29588 91.438545 08.Feb2022 USD 22.428453 224871 5043508.7 89.966348 90.112259 07.Feb2022 USD 22.20093 224871 4992345.39 89.053694 89.184309 04.Feb2022 USD 22.350543 224871 5025989.02 89.65383 89.805425 03.Feb2022 USD 22.611401 209871 4745477.54 90.700199 90.917567 02.Feb2022 USD 23.108071 209871 4849714.1 92.692472 92.921755 01.Feb2022 USD 22.927801 209871 4811880.64 91.969362 92.199329 31.Jan2022 USD 22.790724 209871 4783112.09 91.419511 91.647591 28.Jan2022 USD 22.349048 199871 4466926.71 89.647833 89.865799 27.Jan2022 USD 22.175244 199871 4432188.35 88.950661 89.169731 26.Jan2022 USD 22.489142 199871 4494927.5 90.209787 90.42974 25.Jan2022 USD 22.497561 199871 4496610.19 90.243558 90.465438 24.Jan2022 USD 22.85759 199871 4568569.51 91.687727 91.907677 21.Jan2022 USD 23.085225 199871 4614067.09 92.600831 92.817272 20.Jan2022 USD 23.348011 199871 4666590.38 93.654933 93.871853 19.Jan2022 USD 23.379725 199871 4672929.1 93.782146 93.999649 18.Jan2022 USD 23.50371 199871 4697710.2 94.279483 94.496973 17.Jan2022 USD 23.812364 199871 4759401.04 95.517574 95.737141 14.Jan2022 USD 23.780463 199871 4753025.11 95.389611 95.603491 13.Jan2022 USD 24.229669 199871 4842808.31 97.191493 97.411114 12.Jan2022 USD 24.354582 199871 4867774.81 97.692551 97.914427 11.Jan2022 USD 24.251429 184871 4483386.11 97.278778 97.500567 10.Jan2022 USD 24.18196 169871 4107813.75 97.000119 97.222033 07.Jan2022 USD 24.624344 169871 4182961.94 98.774636 98.997843 06.Jan2022 USD 24.779563 169871 4209329.28 99.39726 99.624895 05.Jan2022 USD 25.080108 169871 4260383.18 100.602824 100.833428 04.Jan2022 USD 25.40404 169871 4315409.74 101.902199 102.133184 31.Dec2021 USD 25.673534 169871 4361189.02 102.98321 103.210891 30.Dec2021 USD 25.552882 155671 3977842.71 102.499243 102.723069 29.Dec2021 USD 25.651192 155671 3993146.77 102.89359 103.114931 24.Dec2021 USD 25.114402 155671 3909584.19 100.740386 100.945909 23.Dec2021 USD 25.12912 155671 3911875.24 100.799424 101.003581 22.Dec2021 USD 25.007952 180793 4521262.81 100.313388 100.515852 21.Dec2021 USD 24.697534 180793 4465141.35 99.06822 99.26559 20.Dec2021 USD 24.456601 180793 4421582.42 98.101776 98.294713 17.Dec2021 USD 24.685151 180793 4462902.65 99.018549 99.206245 16.Dec2021 USD 24.933576 180793 4507816.06 100.015046 100.198901 15.Dec2021 USD 24.93424 150793 3759908.95 100.01771 100.198359 14.Dec2021 USD 24.697415 150793 3724197.36 99.067743 99.243234 13.Dec2021 USD 24.994619 150793 3769013.64 100.259906 100.437382 10.Dec2021 USD 25.069452 145210 3640335.24 100.56008 100.731918 09.Dec2021 USD 25.063458 138000 3458757.22 100.536037 100.706004 08.Dec2021 USD 25.225098 138000 3481063.56 101.184417 101.356309 07.Dec2021 USD 25.112707 138000 3465553.61 100.733587 100.903032 06.Dec2021 USD 24.635991 133800 3296295.72 98.821356 98.985937 03.Dec2021 USD 24.31552 133800 3253416.68 97.535863 97.693183 02.Dec2021 USD 24.456867 124600 3047325.63 98.102843 98.259585 01.Dec2021 USD 24.243449 124600 3020733.82 97.246768 97.399631 30.Nov2021 USD 24.280507 124600 3025351.23 97.395417 97.548348 29.Nov2021 USD 24.72563 124600 3080813.56 99.180921 99.337538 26.Nov2021 USD 24.519567 124600 3055138.16 98.354349 98.504229 25.Nov2021 USD 24.945389 124600 3108195.54 100.062431 100.212906 24.Nov2021 USD 24.875469 124600 3099483.48 99.781964 99.929992 23.Nov2021 USD 24.971147 124600 3111404.99 100.165753 100.314306 22.Nov2021 USD 25.179435 120400 3031604.09 101.001251 101.150472 19.Nov2021 USD 25.368357 120400 3054350.23 101.759066 101.906849 18.Nov2021 USD 25.354839 120400 3052722.71 101.704841 101.848349 17.Nov2021 USD 25.242891 110400 2786815.27 101.255789 101.397313 16.Nov2021 USD 25.246412 105400 2660971.85 101.269913 101.408654 15.Nov2021 USD 25.253231 105400 2661690.56 101.297265 101.433244 12.Nov2021 USD 25.300571 105400 2666680.22 101.487158 101.618633 11.Nov2021 USD 25.137545 90400 2272434.08 100.833219 100.963453 10.Nov2021 USD 25.186597 90400 2276868.43 101.029979 101.159234 09.Nov2021 USD 25.184579 90400 2276685.96 101.021884 101.147347 08.Nov2021 USD 25.209369 90400 2278926.97 101.121324 101.25147 05.Nov2021 USD 25.055591 90400 2265025.51 100.50448 100.626992 04.Nov2021 USD 25.008441 90400 2260763.15 100.315349 100.437521 03.Nov2021 USD 24.672059 90400 2230354.14 98.966034 99.079939 02.Nov2021 USD 24.805014 65400 1622247.93 99.499351 99.617076 01.Nov2021 USD 24.688567 65400 1614632.3 99.032252 99.145994 29.Oct2021 USD 24.59385 65400 1608437.84 98.652317 98.766369 28.Oct2021 USD 24.713921 65400 1616290.44 99.133953 99.246534 27.Oct2021 USD 24.302039 65400 1589353.41 97.481787 97.588036 26.Oct2021 USD 24.423133 65400 1597272.94 97.967527 98.073223 25.Oct2021 USD 24.440897 65400 1598434.67 98.038783 98.144418 22.Oct2021 USD 24.419678 65400 1597046.99 97.953668 98.05425 21.Oct2021 USD 24.238392 65400 1585190.87 97.226483 97.321598 20.Oct2021 USD 24.135153 65400 1578439.04 96.812364 96.906895 19.Oct2021 USD 24.002628 65400 1569771.92 96.280772 96.372717 18.Oct2021 USD 23.882035 65400 1561885.14 95.797042 95.889122 15.Oct2021 USD 23.887809 65400 1562262.74 95.820203 95.89724 14.Oct2021 USD 23.831647 65400 1558589.74 95.594923 95.670844 13.Oct2021 USD 23.507995 65400 1537422.89 94.296671 94.370569 12.Oct2021 USD 23.324433 65400 1525417.97 93.560356 93.633912 11.Oct2021 USD 23.290204 65400 1523179.4 93.423055 93.49624 08.Oct2021 USD 23.436877 65400 1532771.8 94.011398 94.078947 07.Oct2021 USD 23.600853 65400 1543495.82 94.669148 94.733304 06.Oct2021 USD 23.406608 65400 1530792.2 93.889981 93.951143 05.Oct2021 USD 23.481964 65400 1535720.45 94.192254 94.248742 04.Oct2021 USD 23.25422 60400 1404554.91 93.278713 93.332713 01.Oct2021 USD 23.285269 60400 1406430.3 93.403259 93.450504 30.Sept2021 USD 23.283657 60400 1406332.9 93.396793 93.44437 29.Sept2021 USD 23.532144 60400 1421341.53 94.393539 94.433839 28.Sept2021 USD 23.48692 60400 1418609.99 94.212133 94.253367 27.Sept2021 USD 24.072166 60400 1453958.86 96.559707 96.596123 24.Sept2021 USD 24.322251 60400 1469063.99 97.562863 97.598851 23.Sept2021 USD 24.513265 60400 1480601.22 98.32907 98.364513 22.Sept2021 USD 24.2488 400 9699.52 97.268232 97.303221 21.Sept2021 USD 24.095725 400 9638.29 96.654208 96.688131 20.Sept2021 USD 24.107325 400 9642.93 96.700739 96.737082 17.Sept2021 USD 24.300425 400 9720.17 97.475313 97.507777 16.Sept2021 USD 24.61565 400 9846.26 98.739763 98.748937 15.Sept2021 USD 24.753875 400 9901.55 99.294219 99.302089 14.Sept2021 USD 24.76965 400 9907.86 99.357496 99.365895 13.Sept2021 USD 24.736275 400 9894.51 99.223621 99.228387 10.Sept2021 USD 24.8365 400 9934.6 99.625649 99.627238 09.Sept2021 USD 24.929825 400 9971.93 100 100 iShares Global Water UCITS ETF Fund Inception 09-Sept-2021 Month End Date Monthly Total (NAV) Return 30.Sept2021 -- 31.Oct2021 5.627093 30.Nov2021 -1.274071 31.Dec2021 5.737224 31.Jan2022 -11.228723 28.Feb2022 -3.407452 31.Mar2022 1.424507 30.Apr2022 -7.870629 31.May2022 -1.033874 30.Jun2022 -8.221732 31.Jul2022 10.736663 31.Aug2022 -5.668877 30.Sept2022 -10.632335 31.Oct2022 10.890231 30.Nov2022 6.76971 31.Dec2022 -2.74852 31.Jan2023 7.802554 28.Feb2023 -2.927377 31.Mar2023 1.905512 30.Apr2023 -0.320592 31.May2023 -2.685675 30.Jun2023 6.219057 31.Jul2023 2.948721 31.Aug2023 -4.858089 30.Sept2023 -7.540183 31.Oct2023 -2.958587 30.Nov2023 10.994515 31.Dec2023 6.471675 31.Jan2024 -3.756963 29.Feb2024 4.325842