27-mar-2024 iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF Inception Date 08 dic 2021 Fund Holdings as of 27 mar 2024 Number of Securities 109,00 Shares Outstanding 17.000.000,00 Ticker Nombre Tipo Sector Clase de activo Valor de mercado Peso (%) Valor nominal Acciones Precio Localización Intercambio Mercado de divisas CBA COMMONWEALTH BANK OF AUSTRALIA EQUITY Financieros Equity 6630132.43 7.90806 6630132.43 84689 78.29 Australia Asx - All Markets AUD CSL CSL LTD EQUITY Cuidado de la Salud Equity 4130847.53 4.92705 4130847.53 22112 186.81 Australia Asx - All Markets AUD 1299 AIA GROUP LTD EQUITY Financieros Equity 3746284.78 4.46836 3746284.78 557758 6.72 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD TCL TRANSURBAN GROUP STAPLED UNITS EQUITY Industriales Equity 3016611.79 3.59805 3016611.79 351091 8.59 Australia Asx - All Markets AUD NAB NATIONAL AUSTRALIA BANK LTD EQUITY Financieros Equity 2862306.08 3.414 2862306.08 126473 22.63 Australia Asx - All Markets AUD ANZ ANZ GROUP HOLDINGS LTD EQUITY Financieros Equity 2850899.25 3.4004 2850899.25 149346 19.09 Australia Asx - All Markets AUD WDS WOODSIDE ENERGY GROUP LTD EQUITY Energía Equity 2645734.52 3.15569 2645734.52 133797 19.77 Australia Asx - All Markets AUD MQG MACQUARIE GROUP LTD DEF EQUITY Financieros Equity 2608021.19 3.1107 2608021.19 20200 129.11 Australia Asx - All Markets AUD WBC WESTPAC BANKING CORPORATION CORP EQUITY Financieros Equity 2571533.76 3.06718 2571533.76 151602 16.96 Australia Asx - All Markets AUD GMG GOODMAN GROUP UNITS EQUITY Inmobiliario Equity 2390258.13 2.85097 2390258.13 110455 21.64 Australia Asx - All Markets AUD MIN MINERAL RESOURCES LTD EQUITY Materiales Equity 2261454.31 2.69734 2261454.31 50752 44.56 Australia Asx - All Markets AUD WES WESFARMERS LTD EQUITY Consumo discrecional Equity 2031674.06 2.42327 2031674.06 46081 44.09 Australia Asx - All Markets AUD 66 MTR CORPORATION CORP LTD EQUITY Industriales Equity 1895679.47 2.26106 1895679.47 567167 3.34 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD D05 DBS GROUP HOLDINGS LTD EQUITY Financieros Equity 1589242.41 1.89556 1589242.41 58500 27.17 Singapur Singapore Exchange SGD UOB UNITED OVERSEAS BANK LTD EQUITY Financieros Equity 1551852.26 1.85096 1551852.26 70500 22.01 Singapur Singapore Exchange SGD 388 HONG KONG EXCHANGES AND CLEARING L EQUITY Financieros Equity 1521044.2 1.81422 1521044.2 52012 29.24 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD COH COCHLEAR LTD EQUITY Cuidado de la Salud Equity 1428800.79 1.7042 1428800.79 6502 219.75 Australia Asx - All Markets AUD WOW WOOLWORTHS GROUP LTD EQUITY Productos básicos de consumo Equity 1331596.89 1.58826 1331596.89 61832 21.54 Australia Asx - All Markets AUD O39 OVERSEA-CHINESE BANKING LTD EQUITY Financieros Equity 1278874.18 1.52537 1278874.18 125500 10.19 Singapur Singapore Exchange SGD BXB BRAMBLES LTD EQUITY Industriales Equity 1272718.62 1.51803 1272718.62 121320 10.49 Australia Asx - All Markets AUD QBE QBE INSURANCE GROUP LTD EQUITY Financieros Equity 1235691.64 1.47387 1235691.64 104587 11.81 Australia Asx - All Markets AUD SUN SUNCORP GROUP LTD EQUITY Financieros Equity 1203559.75 1.43554 1203559.75 111875 10.76 Australia Asx - All Markets AUD PLS PILBARA MINERALS LTD EQUITY Materiales Equity 1192854.68 1.42277 1192854.68 487576 2.45 Australia Asx - All Markets AUD NST NORTHERN STAR RESOURCES LTD EQUITY Materiales Equity 1091348.99 1.3017 1091348.99 117556 9.28 Australia Asx - All Markets AUD COL COLES GROUP LTD EQUITY Productos básicos de consumo Equity 1039559.11 1.23993 1039559.11 94398 11.01 Australia Asx - All Markets AUD A17U CAPITALAND ASCENDAS REIT EQUITY Inmobiliario Equity 939254.64 1.12029 939254.64 457200 2.05 Singapur Singapore Exchange SGD TLS TELSTRA GROUP LTD EQUITY Comunicación Equity 926111.14 1.10461 926111.14 375541 2.47 Australia Asx - All Markets AUD JHX JAMES HARDIE INDUSTRIES CDI PLC EQUITY Materiales Equity 926025.93 1.10451 926025.93 23361 39.64 Australia Asx - All Markets AUD C09 CITY DEVELOPMENTS LTD EQUITY Inmobiliario Equity 922839.03 1.10071 922839.03 210900 4.38 Singapur Singapore Exchange SGD 9CI CAPITALAND INVESTMENT LTD EQUITY Inmobiliario Equity 904735.42 1.07912 904735.42 443600 2.04 Singapur Singapore Exchange SGD 16 SUN HUNG KAI PROPERTIES LTD EQUITY Inmobiliario Equity 850801.96 1.01479 850801.96 87528 9.72 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 2388 BOC HONG KONG HOLDINGS LTD EQUITY Financieros Equity 823599.61 0.98234 823599.61 306113 2.69 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD ALL ARISTOCRAT LEISURE LTD EQUITY Consumo discrecional Equity 799280.16 0.95334 799280.16 28558 27.99 Australia Asx - All Markets AUD 669 TECHTRONIC INDUSTRIES LTD EQUITY Industriales Equity 746037.73 0.88983 746037.73 53500 13.94 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD GPT GPT GROUP STAPLED UNITS EQUITY Inmobiliario Equity 741141.98 0.88399 741141.98 253012 2.93 Australia Asx - All Markets AUD IAG INSURANCE AUSTRALIA GROUP LTD EQUITY Financieros Equity 706096.7 0.84219 706096.7 168060 4.2 Australia Asx - All Markets AUD BN4 KEPPEL LTD EQUITY Industriales Equity 705086.22 0.84099 705086.22 128300 5.5 Singapur Singapore Exchange SGD AZJ AURIZON HOLDINGS LTD EQUITY Industriales Equity 695813.62 0.82993 695813.62 267976 2.6 Australia Asx - All Markets AUD SGP STOCKLAND STAPLED UNITS LTD EQUITY Inmobiliario Equity 681146.81 0.81243 681146.81 219341 3.11 Australia Asx - All Markets AUD AIA AUCKLAND INTERNATIONAL AIRPORT LTD EQUITY Industriales Equity 666179.58 0.79458 666179.58 133771 4.98 Nueva Zelanda New Zealand Exchange Ltd NZD ASX ASX LTD EQUITY Financieros Equity 652424.53 0.77818 652424.53 15338 42.54 Australia Asx - All Markets AUD 11 HANG SENG BANK LTD EQUITY Financieros Equity 595158.48 0.70987 595158.48 54429 10.93 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 83 SINO LAND LTD EQUITY Inmobiliario Equity 580524.04 0.69242 580524.04 567738 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD CPU COMPUTERSHARE LTD EQUITY Industriales Equity 555325.56 0.66236 555325.56 32827 16.92 Australia Asx - All Markets AUD APA APA GROUP UNITS EQUITY Servicios Equity 548043.58 0.65368 548043.58 101332 5.41 Australia Asx - All Markets AUD AUD AUD CASH CASH Efectivo y Derivados Cash 546552.78 0.6519 546552.78 837757 65.24 Australia -- AUD XRO XERO LTD EQUITY Tecnología de la Información Equity 542093.08 0.64658 542093.08 6206 87.35 Australia Asx - All Markets AUD MEL MERIDIAN ENERGY LTD EQUITY Servicios Equity 536614.44 0.64004 536614.44 151586 3.54 Nueva Zelanda New Zealand Exchange Ltd NZD Z74 SINGAPORE TELECOMMUNICATIONS LTD EQUITY Comunicación Equity 476785.7 0.56868 476785.7 253100 1.88 Singapur Singapore Exchange SGD SVW SEVEN GROUP HOLDINGS LTD EQUITY Industriales Equity 470132.25 0.56075 470132.25 17758 26.47 Australia Asx - All Markets AUD EDV ENDEAVOUR GROUP LTD EQUITY Productos básicos de consumo Equity 454565.77 0.54218 454565.77 128791 3.53 Australia Asx - All Markets AUD 1972 SWIRE PROPERTIES LTD EQUITY Inmobiliario Equity 440993.68 0.52599 440993.68 209869 2.1 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 1113 CK ASSET HOLDINGS LTD EQUITY Inmobiliario Equity 440540.49 0.52545 440540.49 106709 4.13 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD SPK SPARK NEW ZEALAND LTD EQUITY Comunicación Equity 419748 0.50065 419748 147280 2.85 Nueva Zelanda New Zealand Exchange Ltd NZD DXS DEXUS STAPLED UNITS EQUITY Inmobiliario Equity 411564.13 0.49089 411564.13 81190 5.07 Australia Asx - All Markets AUD SE SEA ADS REPRESENTING LTD CLASS A EQUITY Comunicación Equity 374347.16 0.4465 374347.16 6988 53.57 Singapur New York Stock Exchange Inc. USD 19 SWIRE PACIFIC LTD A EQUITY Inmobiliario Equity 373028.99 0.44493 373028.99 45495 8.2 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD SHL SONIC HEALTHCARE LTD EQUITY Cuidado de la Salud Equity 370584.08 0.44201 370584.08 19400 19.1 Australia Asx - All Markets AUD GRAB GRAB HOLDINGS LTD CLASS A EQUITY Industriales Equity 352387.2 0.42031 352387.2 110121 3.2 Singapur NASDAQ USD EBO EBOS GROUP LTD EQUITY Cuidado de la Salud Equity 313972.29 0.37449 313972.29 15459 20.31 Nueva Zelanda New Zealand Exchange Ltd NZD 27 GALAXY ENTERTAINMENT GROUP LTD EQUITY Consumo discrecional Equity 308785.65 0.3683 308785.65 61007 5.06 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 823 LINK REAL ESTATE INVESTMENT TRUST EQUITY Inmobiliario Equity 302478.14 0.36078 302478.14 68995 4.38 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD RIO RIO TINTO LTD EQUITY Materiales Equity 284888.88 0.3398 284888.88 3611 78.89 Australia Asx - All Markets AUD 101 HANG LUNG PROPERTIES LTD EQUITY Inmobiliario Equity 279544.81 0.33343 279544.81 273730 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD SCG SCENTRE GROUP EQUITY Inmobiliario Equity 278823.96 0.33257 278823.96 127197 2.19 Australia Asx - All Markets AUD WTC WISETECH GLOBAL LTD EQUITY Tecnología de la Información Equity 265696.74 0.31691 265696.74 4366 60.86 Australia Asx - All Markets AUD 388 HONG KONG EXCHANGES AND CLEARING L EQUITY Financieros Equity 233952.81 0.27905 233952.81 8000 29.24 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 1928 SANDS CHINA LTD EQUITY Consumo discrecional Equity 228660.17 0.27273 228660.17 82442 2.77 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD FMG FORTESCUE LTD EQUITY Materiales Equity 217536.28 0.25947 217536.28 13237 16.43 Australia Asx - All Markets AUD REA REA GROUP LTD EQUITY Comunicación Equity 210566.75 0.25115 210566.75 1736 121.29 Australia Asx - All Markets AUD USD USD CASH CASH Efectivo y Derivados Cash 158162.83 0.18865 158162.83 158163 100 Estados Unidos -- USD TWE TREASURY WINE ESTATES LTD EQUITY Productos básicos de consumo Equity 150150.83 0.17909 150150.83 18834 7.97 Australia Asx - All Markets AUD VCX VICINITY CENTRES EQUITY Inmobiliario Equity 145855.83 0.17397 145855.83 106461 1.37 Australia Asx - All Markets AUD ICSUAGD BLK ICS USD LIQ AGENCY DIS FUND Efectivo y Derivados Money Market 144720.25 0.17261 144720.25 144720 1 Irlanda -- USD TLC THE LOTTERY CORPORATION LTD EQUITY Consumo discrecional Equity 138484.86 0.16518 138484.86 41058 3.37 Australia Asx - All Markets AUD S51 SEATRIUM EQUITY Industriales Equity 131526.46 0.15688 131526.46 2244857 0.06 Singapur Singapore Exchange SGD STO SANTOS LTD EQUITY Energía Equity 131369.03 0.15669 131369.03 26151 5.02 Australia Asx - All Markets AUD 4 WHARF (HOLDINGS) LTD EQUITY Inmobiliario Equity 127495.59 0.15207 127495.59 38000 3.36 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD REH REECE LTD EQUITY Industriales Equity 119082.81 0.14204 119082.81 6547 18.19 Australia Asx - All Markets AUD MGR MIRVAC GROUP STAPLED UNITS EQUITY Inmobiliario Equity 116530.67 0.13899 116530.67 77324 1.51 Australia Asx - All Markets AUD 288 WH GROUP LTD EQUITY Productos básicos de consumo Equity 110893.09 0.13227 110893.09 164631 0.67 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD RHC RAMSAY HEALTH CARE LTD EQUITY Cuidado de la Salud Equity 110315.2 0.13158 110315.2 3005 36.71 Australia Asx - All Markets AUD 1308 SITC INTERNATIONAL HOLDINGS LTD EQUITY Industriales Equity 110211.41 0.13145 110211.41 61503 1.79 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD FPH FISHER AND PAYKEL HEALTHCARE CORPO EQUITY Cuidado de la Salud Equity 107603.38 0.12834 107603.38 6788 15.85 Nueva Zelanda New Zealand Exchange Ltd NZD 12 HENDERSON LAND DEVELOPMENT LTD EQUITY Inmobiliario Equity 105272.15 0.12556 105272.15 36045 2.92 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD ORI ORICA LTD EQUITY Materiales Equity 105262.23 0.12555 105262.23 9039 11.65 Australia Asx - All Markets AUD ALD AMPOL LTD EQUITY Energía Equity 103773.42 0.12378 103773.42 4030 25.75 Australia Asx - All Markets AUD F34 WILMAR INTERNATIONAL LTD EQUITY Productos básicos de consumo Equity 103626.65 0.1236 103626.65 40500 2.56 Singapur Singapore Exchange SGD CAR CAR GROUP LTD EQUITY Comunicación Equity 102944.81 0.12279 102944.81 4420 23.29 Australia Asx - All Markets AUD BSL BLUESCOPE STEEL LTD EQUITY Materiales Equity 102620.56 0.1224 102620.56 6839 15.01 Australia Asx - All Markets AUD FUTU FUTU HOLDINGS ADR LTD EQUITY Financieros Equity 102371.26 0.1221 102371.26 1906 53.71 Hong Kong NASDAQ USD S32 SOUTH32 LTD EQUITY Materiales Equity 102158 0.12185 102158 53443 1.91 Australia Asx - All Markets AUD 3 HONG KONG AND CHINA GAS LTD EQUITY Servicios Equity 102128.77 0.12181 102128.77 130136 0.78 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD C38U CAPITALAND INTEGRATED COMMERCIAL T EQUITY Inmobiliario Equity 100950.05 0.12041 100950.05 68400 1.48 Singapur Singapore Exchange SGD MCY MERCURY NZ LTD EQUITY Servicios Equity 97876.09 0.11674 97876.09 24311 4.03 Nueva Zelanda New Zealand Exchange Ltd NZD SEK SEEK LTD EQUITY Comunicación Equity 97610.73 0.11642 97610.73 6016 16.23 Australia Asx - All Markets AUD MPL MEDIBANK PRIVATE LTD EQUITY Financieros Equity 97569.79 0.11638 97569.79 40203 2.43 Australia Asx - All Markets AUD 1997 WHARF REAL ESTATE INVESTMENT COMPA EQUITY Inmobiliario Equity 97210.24 0.11595 97210.24 29365 3.31 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 6823 HKT TRUST AND HKT UNITS LTD EQUITY Comunicación Equity 96743.48 0.11539 96743.48 83176 1.16 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 1 CK HUTCHISON HOLDINGS LTD EQUITY Industriales Equity 96734 0.11538 96734 20075 4.82 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 1038 CHEUNG KONG INFRASTRUCTURE HOLDING EQUITY Servicios Equity 96589.89 0.11521 96589.89 16500 5.85 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD M44U MAPLETREE LOGISTICS TRUST UNITS EQUITY Inmobiliario Equity 95070.27 0.11339 95070.27 87800 1.08 Singapur Singapore Exchange SGD H78 HONGKONG LAND HOLDINGS LTD EQUITY Inmobiliario Equity 94439.34 0.11264 94439.34 30762 3.07 Hong Kong Singapore Exchange USD QAN QANTAS AIRWAYS LTD EQUITY Industriales Equity 94166.63 0.11232 94166.63 26680 3.53 Australia Asx - All Markets AUD N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS EQUITY Inmobiliario Equity 91367.23 0.10898 91367.23 95500 0.96 Singapur Singapore Exchange SGD IEL IDP EDUCATION PTY LTDINARY EQUITY Consumo discrecional Equity 89364.28 0.10659 89364.28 7805 11.45 Australia Asx - All Markets AUD S68 SINGAPORE EXCHANGE LTD EQUITY Financieros Equity 88975.41 0.10612 88975.41 12900 6.9 Singapur Singapore Exchange SGD C6L SINGAPORE AIRLINES LTD EQUITY Industriales Equity 87472.84 0.10433 87472.84 18400 4.75 Singapur Singapore Exchange SGD G13 GENTING SINGAPORE LTD EQUITY Consumo discrecional Equity 83762.38 0.09991 83762.38 126900 0.66 Singapur Singapore Exchange SGD 1821 ESR CAYMAN LTD EQUITY Inmobiliario Equity 83102.93 0.09912 83102.93 81990 1.01 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD MLIFT CASH COLLATERAL USD MLIFT CASH Efectivo y Derivados Cash Collateral and Margins 57000 0.06799 57000 57000 100 Estados Unidos -- USD NZD NZD CASH CASH Efectivo y Derivados Cash 46130.48 0.05502 46130.48 76884 60 Nueva Zelanda -- NZD SGD SGD CASH CASH Efectivo y Derivados Cash 39819.3 0.04749 39819.3 53691 74.16 Singapur -- SGD D05 DBS GROUP HOLDINGS LTD EQUITY Financieros Equity 5433.31 0.00648 5433.31 200 27.17 Singapur Singapore Exchange SGD UOB UNITED OVERSEAS BANK LTD EQUITY Financieros Equity 4402.42 0.00525 4402.42 200 22.01 Singapur Singapore Exchange SGD MARGIN_AUD FUTURES AUD MARGIN BALANCE CASH Efectivo y Derivados Cash Collateral and Margins 1565.76 0.00187 1565.76 2400 65.24 Australia -- AUD GBP GBP CASH CASH Efectivo y Derivados Cash 1491.63 0.00178 1491.63 1181 126.29 Reino Unido -- GBP EUR EUR CASH CASH Efectivo y Derivados Cash 241.55 0.00029 241.55 223 108.21 Unión Europea -- EUR MARGIN_SGD FUTURES SGD MARGIN BALANCE CASH Efectivo y Derivados Cash Collateral and Margins 51.9 0.000060 51.9 70 74.16 Singapur -- SGD ZSSM4 MSCI HONG KONG INDEX JUN 24 FUTURE Efectivo y Derivados Futures 0 0 153000 3 51000 -- Eurex Deutschland USD QZJ4 MSCI SING IX ETS APR 24 FUTURE Efectivo y Derivados Futures 0 0 305002.41 14 217.86 -- Singapore Exchange Derivatives Clearing Limited SGD XPM4 SPI 200 JUN 24 FUTURE Efectivo y Derivados Futures 0 0 385079.1 3 5134.39 -- Asx - Trade24 AUD HKD HKD CASH CASH Efectivo y Derivados Cash -116549.98 -0.13901000000000005 -116549.98 -911863 12.78 Hong Kong -- HKD iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF El Fondo pretende replicar la rentabilidad de un índice al medir la rentabilidad de un subconjunto de valores de renta variable de empresas que forman parte del MSCI Pacific ex-Japan Index y excluye a empresas del Índice matriz en función de los criterios de exclusión medioambientales, sociales y de gobierno corporativo («ESG») del proveedor del índice. Activos Netos USD 84.130.724 Activos netos del Fondo USD 84.130.724 Fecha de lanzamiento de la serie 08 dic 2021 Fecha de lanzamiento del fondo 08 dic 2021 Share Class Currency USD Divisa base USD Clase de activo Renta variable Benchmark Index MSCI Pacific ex-Japan ESG Enhanced Focus CTB Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Acciones en circulación 17.000.000,00 Comisión de gestión (TER) 0,20% ISIN IE00BMDBMK72 Uso de los ingresos Acumulación Domicilio Irlanda Estructura Físico y Derivados Frecuencia de rebalanceo Trimestral Metodología Réplica UCITS Emisor iShares III plc Gestora del fondo BlackRock Asset Management Ireland Limited Administrador State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Fiscal Year End 30 junio Ticker Bloomberg PCEL NA a día Currency NAV por acción Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28 mar 2024 USD 4.948866 17000000 84130724.06 -- -- 27 mar 2024 USD 4.931617 17000000 83837494.12 95.679369 96.211835 26 mar 2024 USD 4.921444 17000000 83664550.66 95.482 96.010698 25 mar 2024 USD 4.925851 17000000 83739480.51 95.567501 96.100182 22 mar 2024 USD 4.910185 17000000 83473154.42 95.263562 95.794152 21 mar 2024 USD 4.956325 15500000 76823049.47 96.158734 96.695028 20 mar 2024 USD 4.870166 15500000 75487584.79 94.487144 95.010699 19 mar 2024 USD 4.881795 15500000 75667824.46 94.712761 95.236768 18 mar 2024 USD 4.912758 15500000 76147760.52 95.313481 95.843802 15 mar 2024 USD 4.931703 15500000 76441399.42 95.681037 96.21001 14 mar 2024 USD 4.97644 15500000 77134823.22 96.548989 97.083208 13 mar 2024 USD 5.026837 15500000 77915976.6 97.526752 98.073037 12 mar 2024 USD 4.992039 15500000 77376610.14 96.851629 97.394553 11 mar 2024 USD 4.971039 15500000 77051107.52 96.444203 96.982281 08 mar 2024 USD 5.029476 15500000 77956884.47 97.577952 98.110276 07 mar 2024 USD 4.963476 15500000 76933887.92 96.297472 96.82111 06 mar 2024 USD 4.913466 15500000 76158730.47 95.327217 95.844285 05 mar 2024 USD 4.861599 15500000 75354785.59 94.320934 94.832152 04 mar 2024 USD 4.907964 15500000 76073455.28 95.220472 95.739822 01 mar 2024 USD 4.905747 15500000 76039084.88 95.177459 95.693622 29 feb 2024 USD 4.889675 15500000 75789973.26 94.865643 95.404943 28 feb 2024 USD 4.864863 15500000 75405385.02 94.38426 94.920787 27 feb 2024 USD 4.890293 15500000 75799542.64 94.877633 95.411844 26 feb 2024 USD 4.879419 15500000 75631007.64 94.666664 95.199237 23 feb 2024 USD 4.880248 15500000 75643852.18 94.682747 95.216053 22 feb 2024 USD 4.869604 15500000 75478866.88 94.476241 95.007434 21 feb 2024 USD 4.853803 15500000 75233947.86 94.169682 94.700877 20 feb 2024 USD 4.85377 15500000 75233442.12 94.169042 94.699715 19 feb 2024 USD 4.827468 15500000 74825757.84 93.658751 94.184838 16 feb 2024 USD 4.840038 15500000 75020596.58 93.902625 94.430846 15 feb 2024 USD 4.777356 15500000 74049029.98 92.686517 93.205171 14 feb 2024 USD 4.715443 15500000 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