BlackRock United Kingdom Fund The United Kingdom Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies incorporated or listed in the UK. Net Assets of Fund GBP 199,707,428 Share Class Inception Date 28-Sept-2016 Fund Inception 31-Dec-1985 Share Class Currency EUR Fund Base Currency GBP Asset Class Equity Benchmark FTSE All-Share Index (EUR) SFDR Classification Article 8 Initial Charge 0.00% ISIN LU0331287200 Management Fee (incl Distribution Fee, if any) 2.75% Performance Fee 0.00% Minimum Initial Investment EUR 5000 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category UK Large-Cap Equity Dealing Settlement Trade date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker MUNIKCA SEDOL BD87PV9 SFC-authorised ESG fund No IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

29-Feb-2024 BlackRock United Kingdom Fund Inception Date 28-Sept-2016 Fund Holdings as of - Total Net Assets EUR 1,161,166.75 Number of Securities 37.00 Shares Outstanding 10,169.60 Name Weight (%) ASTRAZENECA PLC 8.7421 RELX PLC 7.3372 SHELL PLC 6.5632 RIO TINTO PLC 5.8627 COMPASS GROUP PLC 5.7514 3I GROUP PLC 4.6574 NEXT PLC 4.4895 LONDON STOCK EXCHANGE GROUP PLC 4.3065 PEARSON PLC 3.3693 STANDARD CHARTERED PLC 3.124 IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 114.18 0.79 0.6967104682952642 27-Mar-2024 113.39 0.43 0.3806657223796034 26-Mar-2024 112.96 -0.25 -0.22082854871477783 25-Mar-2024 113.21 -0.28 -0.24671777249096838 22-Mar-2024 113.49 0.16 0.14118062295949882 21-Mar-2024 113.33 2.08 1.8696629213483147 20-Mar-2024 111.25 0.75 0.6787330316742082 19-Mar-2024 110.5 -0.12 -0.10847947929849937 18-Mar-2024 110.62 -0.26 -0.2344877344877345 15-Mar-2024 110.88 -0.32 -0.28776978417266186 14-Mar-2024 111.2 -0.01 -0.008991997122560921 13-Mar-2024 111.21 -0.18 -0.16159439806086723 12-Mar-2024 111.39 1.2 1.0890280424720937 11-Mar-2024 110.19 -0.36 -0.3256445047489824 08-Mar-2024 110.55 -0.34 -0.30661015420687165 07-Mar-2024 110.89 0.69 0.6261343012704175 06-Mar-2024 110.2 0.23 0.20914794944075657 05-Mar-2024 109.97 0.08 0.07280007280007281 04-Mar-2024 109.89 0.26 0.23716136094134818 01-Mar-2024 109.63 -0.1 -0.09113278046113187 29-Feb-2024 109.73 0.73 0.6697247706422018 28-Feb-2024 109 -1.23 -1.115848680032659 27-Feb-2024 110.23 -0.39 -0.3525583077201229 26-Feb-2024 110.62 -0.42 -0.37824207492795386 23-Feb-2024 111.04 0.99 0.8995910949568378 22-Feb-2024 110.05 0.93 0.8522727272727273 21-Feb-2024 109.12 -0.55 -0.5015045135406219 20-Feb-2024 109.67 -0.85 -0.7690915671371698 19-Feb-2024 110.52 0.62 0.5641492265696088 16-Feb-2024 109.9 1.41 1.2996589547423725 15-Feb-2024 108.49 0.22 0.20319571441765955 14-Feb-2024 108.27 0.79 0.735020468924451 13-Feb-2024 107.48 -1.31 -1.2041547936391213 12-Feb-2024 108.79 -0.03 -0.027568461679838265 09-Feb-2024 108.82 0.02 0.01838235294117647 08-Feb-2024 108.8 -0.68 -0.6211180124223602 07-Feb-2024 109.48 0.25 0.2288748512313467 06-Feb-2024 109.23 0.44 0.4044489383215369 05-Feb-2024 108.79 -0.56 -0.5121170553269319 02-Feb-2024 109.35 -0.3 -0.27359781121751026 01-Feb-2024 109.65 -0.81 -0.7332971211298207 31-Jan-2024 110.46 0.36 0.32697547683923706 30-Jan-2024 110.1 0.24 0.2184598580010923 29-Jan-2024 109.86 0.34 0.310445580715851 26-Jan-2024 109.52 1.23 1.1358389509650013 25-Jan-2024 108.29 0.53 0.49183370452858205 24-Jan-2024 107.76 0.22 0.20457504184489492 23-Jan-2024 107.54 0 0 22-Jan-2024 107.54 0.62 0.5798728020950243 19-Jan-2024 106.92 0.04 0.0374251497005988 18-Jan-2024 106.88 0.98 0.9254013220018886 17-Jan-2024 105.9 -1.68 -1.5616285554935863 16-Jan-2024 107.58 -0.18 -0.16703786191536749 15-Jan-2024 107.76 -0.61 -0.5628864076774015 12-Jan-2024 108.37 0.47 0.4355885078776645 11-Jan-2024 107.9 0.06 0.055637982195845696 10-Jan-2024 107.84 0.17 0.1578898486114981 09-Jan-2024 107.67 -0.05 -0.046416635722242854 08-Jan-2024 107.72 0.38 0.35401527855412707 05-Jan-2024 107.34 -0.3 -0.2787068004459309 04-Jan-2024 107.64 0.51 0.4760571268552226 03-Jan-2024 107.13 -0.43 -0.39977686872443285 02-Jan-2024 107.56 -0.73 -0.6741158001662203 29-Dec-2023 108.29 -0.08 -0.07382116821998708 28-Dec-2023 108.37 0.26 0.24049579132365184 27-Dec-2023 108.11 -0.06 -0.05546824443006379 22-Dec-2023 108.17 0.33 0.3060089020771513 21-Dec-2023 107.84 -0.4 -0.36954915003695493 20-Dec-2023 108.24 0.5 0.4640801930573603 19-Dec-2023 107.74 0.59 0.5506299580027998 18-Dec-2023 107.15 0.04 0.03734478573429185 15-Dec-2023 107.11 -0.61 -0.5662829558113628 14-Dec-2023 107.72 0.81 0.757646618651202 13-Dec-2023 106.91 -0.05 -0.04674644727000748 12-Dec-2023 106.96 -0.22 -0.20526217577906325 11-Dec-2023 107.18 0.33 0.3088441740758072 08-Dec-2023 106.85 1.01 0.95427059712774 07-Dec-2023 105.84 -0.5 -0.470189956742524 06-Dec-2023 106.34 0.9 0.8535660091047041 05-Dec-2023 105.44 -0.33 -0.31199773092559324 04-Dec-2023 105.77 -0.01 -0.009453582907922102 01-Dec-2023 105.78 0.88 0.8388941849380362 30-Nov-2023 104.9 0.6 0.5752636625119847 29-Nov-2023 104.3 0.42 0.40431266846361186 28-Nov-2023 103.88 -0.68 -0.6503442999234889 27-Nov-2023 104.56 0.3 0.2877421830040284 24-Nov-2023 104.26 0 0 23-Nov-2023 104.26 0.62 0.5982246236974141 22-Nov-2023 103.64 0.36 0.34856700232378 21-Nov-2023 103.28 0.43 0.41808458920758385 20-Nov-2023 102.85 0.05 0.048638132295719845 17-Nov-2023 102.8 0.47 0.4592983484804065 16-Nov-2023 102.33 -0.55 -0.5346034214618973 15-Nov-2023 102.88 0.02 0.019443904335990667 14-Nov-2023 102.86 1.12 1.1008452919205818 13-Nov-2023 101.74 0.92 0.9125173576671295 10-Nov-2023 100.82 -1.45 -1.4178155861934096 09-Nov-2023 102.27 0.63 0.6198347107438017 08-Nov-2023 101.64 0.25 0.24657264029983234 07-Nov-2023 101.39 0.12 0.11849511207662684 06-Nov-2023 101.27 0.2 0.19788265558523796 03-Nov-2023 101.07 -0.44 -0.43345483203625257 02-Nov-2023 101.51 2.24 2.256472247406064 31-Oct-2023 99.27 0.38 0.3842653453331985 30-Oct-2023 98.89 0.16 0.16205813835713562 27-Oct-2023 98.73 -0.92 -0.9232313095835424 26-Oct-2023 99.65 -0.58 -0.5786690611593336 25-Oct-2023 100.23 0.14 0.13987411329803176 24-Oct-2023 100.09 0.23 0.2303224514320048 23-Oct-2023 99.86 -0.46 -0.4585326953748006 20-Oct-2023 100.32 -1.41 -1.3860218224712475 19-Oct-2023 101.73 -1.91 -1.8429177923581628 18-Oct-2023 103.64 -0.62 -0.5946671782083254 17-Oct-2023 104.26 0.09 0.08639723528847076 16-Oct-2023 104.17 -0.52 -0.49670455630910304 13-Oct-2023 104.69 -0.27 -0.2572408536585366 12-Oct-2023 104.96 0.3 0.2866424613032677 11-Oct-2023 104.66 0.56 0.5379442843419788 10-Oct-2023 104.1 0.97 0.9405604576747794 09-Oct-2023 103.13 0.46 0.44803740138307196 06-Oct-2023 102.67 -0.13 -0.1264591439688716 05-Oct-2023 102.8 1 0.9823182711198428 04-Oct-2023 101.8 -0.93 -0.905285700379636 03-Oct-2023 102.73 -0.02 -0.019464720194647202 02-Oct-2023 102.75 -1.64 -1.5710317080180094 29-Sept-2023 104.39 1.05 1.0160634797754984 28-Sept-2023 103.34 -0.22 -0.21243723445345694 27-Sept-2023 103.56 0.19 0.18380574634807004 26-Sept-2023 103.37 -0.35 -0.3374469726185885 25-Sept-2023 103.72 -0.69 -0.6608562398237716 22-Sept-2023 104.41 -0.01 -0.00957670944263551 21-Sept-2023 104.42 -0.69 -0.6564551422319475 20-Sept-2023 105.11 0.61 0.583732057416268 19-Sept-2023 104.5 -0.22 -0.21008403361344538 18-Sept-2023 104.72 -1.52 -1.430722891566265 15-Sept-2023 106.24 1.16 1.1039208222306813 14-Sept-2023 105.08 1.04 0.9996155324875048 13-Sept-2023 104.04 -0.09 -0.08643042350907519 12-Sept-2023 104.13 0.54 0.5212858384013901 11-Sept-2023 103.59 -0.07 -0.06752845842176346 08-Sept-2023 103.66 0.31 0.2999516207063377 07-Sept-2023 103.35 -0.1 -0.09666505558240696 06-Sept-2023 103.45 -0.46 -0.4426907901068232 05-Sept-2023 103.91 -0.17 -0.16333589546502691 04-Sept-2023 104.08 0.5 0.48271867155821585 01-Sept-2023 103.58 -0.1 -0.09645061728395062 31-Aug-2023 103.68 0.33 0.3193033381712627 30-Aug-2023 103.35 0.74 0.7211772731702563 29-Aug-2023 102.61 1.12 1.103557000689723 28-Aug-2023 101.49 -0.35 -0.3436763550667714 25-Aug-2023 101.84 -0.18 -0.1764359929425603 24-Aug-2023 102.02 0.66 0.6511444356748224 23-Aug-2023 101.36 0.18 0.17790077090334058 22-Aug-2023 101.18 0.18 0.1782178217821782 21-Aug-2023 101 0.48 0.477516912057302 18-Aug-2023 100.52 -1.36 -1.3349038084020417 17-Aug-2023 101.88 -0.21 -0.20570085218924478 16-Aug-2023 102.09 -0.89 -0.8642454845601087 14-Aug-2023 102.98 -0.05 -0.0485295544986897 11-Aug-2023 103.03 -0.97 -0.9326923076923077 10-Aug-2023 104 0.41 0.3957910995269814 09-Aug-2023 103.59 0.8 0.7782858254694036 08-Aug-2023 102.79 0.23 0.22425897035881434 07-Aug-2023 102.56 0.24 0.23455824863174354 04-Aug-2023 102.32 -0.27 -0.26318354615459594 03-Aug-2023 102.59 -0.79 -0.7641710195395628 02-Aug-2023 103.38 -1.38 -1.3172966781214204 01-Aug-2023 104.76 -0.43 -0.4087841049529423 31-Jul-2023 105.19 -0.14 -0.13291559859489224 28-Jul-2023 105.33 -0.33 -0.31232254400908577 27-Jul-2023 105.66 1.1 1.052027543993879 26-Jul-2023 104.56 -0.4 -0.38109756097560976 25-Jul-2023 104.96 0.06 0.057197330791229746 24-Jul-2023 104.9 0.48 0.4596820532465045 21-Jul-2023 104.42 0.31 0.29776198251849006 20-Jul-2023 104.11 0.49 0.4728816830727659 19-Jul-2023 103.62 0.96 0.9351256575102279 18-Jul-2023 102.66 0.07 0.06823277122526562 17-Jul-2023 102.59 -0.78 -0.754570958692077 14-Jul-2023 103.37 0.23 0.22299786697692456 13-Jul-2023 103.14 0.86 0.8408290965975753 12-Jul-2023 102.28 1.42 1.4078921277017649 11-Jul-2023 100.86 0.34 0.3382411460405889 10-Jul-2023 100.52 -0.21 -0.20847810979847117 07-Jul-2023 100.73 -0.43 -0.4250691973111902 06-Jul-2023 101.16 -1.59 -1.5474452554744527 05-Jul-2023 102.75 -0.55 -0.5324298160696999 04-Jul-2023 103.3 0.38 0.3692188107267781 03-Jul-2023 102.92 -0.99 -0.9527475700125109 30-Jun-2023 103.91 1.4 1.365720417520242 29-Jun-2023 102.51 0.24 0.23467292461132297 28-Jun-2023 102.27 0.34 0.33356224860198175 27-Jun-2023 101.93 -0.36 -0.3519405611496725 26-Jun-2023 102.29 0.06 0.05869118654015455 22-Jun-2023 102.23 -1.15 -1.1124008512284775 21-Jun-2023 103.38 -0.92 -0.8820709491850431 20-Jun-2023 104.3 -0.63 -0.600400266844563 19-Jun-2023 104.93 -0.63 -0.596816976127321 16-Jun-2023 105.56 0.87 0.8310249307479224 15-Jun-2023 104.69 -0.17 -0.16212092313560938 14-Jun-2023 104.86 0.57 0.546552881388436 13-Jun-2023 104.29 0.59 0.5689488910318226 12-Jun-2023 103.7 -0.14 -0.13482280431432975 09-Jun-2023 103.84 0.34 0.3285024154589372 08-Jun-2023 103.5 -0.85 -0.8145663632007667 07-Jun-2023 104.35 0.47 0.45244512899499423 06-Jun-2023 103.88 0.31 0.29931447330308003 05-Jun-2023 103.57 0.01 0.009656237929702587 02-Jun-2023 103.56 1.67 1.6390224752183729 01-Jun-2023 101.89 0.18 0.17697374889391407 31-May-2023 101.71 -0.39 -0.3819784524975514 30-May-2023 102.1 0.55 0.5416051206302314 26-May-2023 101.55 0.88 0.8741432402900566 25-May-2023 100.67 0.16 0.15918814048353397 24-May-2023 100.51 -2.48 -2.4080007767744442 23-May-2023 102.99 -0.12 -0.11638056444573756 22-May-2023 103.11 -0.66 -0.6360219716681121 19-May-2023 103.77 1.32 1.2884333821376281 17-May-2023 102.45 -0.32 -0.3113749148584217 16-May-2023 102.77 0.01 0.00973141300116777 15-May-2023 102.76 0.34 0.33196641280999806 12-May-2023 102.42 1.17 1.1555555555555554 11-May-2023 101.25 -0.17 -0.16761979885624137 10-May-2023 101.42 0.29 0.28675961633540986 05-May-2023 101.13 0.61 0.6068444090728213 04-May-2023 100.52 0.29 0.2893345305796668 03-May-2023 100.23 -0.47 -0.4667328699106256 02-May-2023 100.7 -0.5 -0.49407114624505927 28-Apr-2023 101.2 1.11 1.1090018982915377 27-Apr-2023 100.09 0.53 0.532342306147047 26-Apr-2023 99.56 -0.71 -0.7080881619627007 25-Apr-2023 100.27 -0.53 -0.5257936507936508 24-Apr-2023 100.8 0.3 0.29850746268656714 21-Apr-2023 100.5 -0.05 -0.04972650422675286 20-Apr-2023 100.55 0.03 0.029844807003581376 19-Apr-2023 100.52 -0.08 -0.07952286282306163 18-Apr-2023 100.6 0.15 0.1493280238924838 17-Apr-2023 100.45 0.22 0.21949516112940237 14-Apr-2023 100.23 1.3 1.314060446780552 13-Apr-2023 98.93 -0.18 -0.1816163858339219 12-Apr-2023 99.11 0.34 0.3442340791738382 11-Apr-2023 98.77 0.45 0.4576891781936534 06-Apr-2023 98.32 0.23 0.2344785401162198 05-Apr-2023 98.09 -0.76 -0.768841679312089 04-Apr-2023 98.85 0.54 0.549282880683552 03-Apr-2023 98.31 0.08 0.0814415148121755 31-Mar-2023 98.23 0.88 0.903954802259887 30-Mar-2023 97.35 0.46 0.47476519764681596 29-Mar-2023 96.89 0.49 0.508298755186722 28-Mar-2023 96.4 -0.37 -0.38234990182907924 27-Mar-2023 96.77 1.2 1.2556241498378151 24-Mar-2023 95.57 -0.76 -0.7889546351084813 23-Mar-2023 96.33 -0.66 -0.6804825239715434 22-Mar-2023 96.99 0.82 0.8526567536653842 21-Mar-2023 96.17 0.57 0.5962343096234309 20-Mar-2023 95.6 0.65 0.6845708267509215 17-Mar-2023 94.95 -0.53 -0.5550900712191035 16-Mar-2023 95.48 0.36 0.37846930193439865 15-Mar-2023 95.12 -1.14 -1.1842925410346976 14-Mar-2023 96.26 0.51 0.5326370757180157 13-Mar-2023 95.75 -1.34 -1.3801627356061386 10-Mar-2023 97.09 -1.75 -1.7705382436260624 09-Mar-2023 98.84 0.36 0.3655564581640942 08-Mar-2023 98.48 -0.69 -0.695774931935061 07-Mar-2023 99.17 0.15 0.15148454857604524 06-Mar-2023 99.02 -0.61 -0.6122653819130784 03-Mar-2023 99.63 0.53 0.5348133198789102 02-Mar-2023 99.1 -0.05 -0.05042864346949067 01-Mar-2023 99.15 -0.21 -0.2113526570048309 28-Feb-2023 99.36 -0.52 -0.5206247496996396 27-Feb-2023 99.88 0.4 0.4020908725371934 24-Feb-2023 99.48 -1.05 -1.0444643390032826 23-Feb-2023 100.53 0.64 0.640704775252778 22-Feb-2023 99.89 -0.7 -0.6958942240779401 21-Feb-2023 100.59 0.16 0.15931494573334662 20-Feb-2023 100.43 0.35 0.34972022382094325 17-Feb-2023 100.08 0.07 0.06999300069993 16-Feb-2023 100.01 0 0 15-Feb-2023 100.01 -0.52 -0.5172585297921019 14-Feb-2023 100.53 0.61 0.6104883907125701 13-Feb-2023 99.92 0.92 0.9292929292929293 10-Feb-2023 99 -1.21 -1.2074643249176729 09-Feb-2023 100.21 0.6 0.6023491617307499 08-Feb-2023 99.61 1.19 1.209103840682788 07-Feb-2023 98.42 -0.23 -0.23314749113025848 06-Feb-2023 98.65 -0.15 -0.15182186234817813 03-Feb-2023 98.8 -0.1 -0.10111223458038422 02-Feb-2023 98.9 0.64 0.6513331976389172 01-Feb-2023 98.26 0.2 0.20395676116663267 31-Jan-2023 98.06 -0.33 -0.3353999390181929 30-Jan-2023 98.39 -0.02 -0.0203231378924906 27-Jan-2023 98.41 0.2 0.20364524997454433 26-Jan-2023 98.21 1.45 1.4985531211244316 25-Jan-2023 96.76 -0.71 -0.7284292602852159 24-Jan-2023 97.47 -0.62 -0.6320725864002447 23-Jan-2023 98.09 -0.01 -0.010193679918450561 20-Jan-2023 98.1 -0.11 -0.11200488748599939 19-Jan-2023 98.21 -1.67 -1.6720064076892271 18-Jan-2023 99.88 1.13 1.1443037974683545 17-Jan-2023 98.75 0.61 0.6215610352557571 16-Jan-2023 98.14 0.01 0.010190563538163661 13-Jan-2023 98.13 1.33 1.3739669421487604 12-Jan-2023 96.8 -0.08 -0.08257638315441784 11-Jan-2023 96.88 0.57 0.5918388537015886 10-Jan-2023 96.31 -0.29 -0.3002070393374741 09-Jan-2023 96.6 1.36 1.4279714405711885 06-Jan-2023 95.24 0.08 0.08406893652795293 05-Jan-2023 95.16 0.31 0.3268318397469689 04-Jan-2023 94.85 0.16 0.16897243637131693 03-Jan-2023 94.69 2.03 2.190805093891647 02-Jan-2023 92.66 0.04 0.043187216583891165 30-Dec-2022 92.62 -0.79 -0.8457338614709345 29-Dec-2022 93.41 -0.33 -0.3520375506720717 28-Dec-2022 93.74 0.82 0.8824795523030564 23-Dec-2022 92.92 -0.33 -0.353887399463807 22-Dec-2022 93.25 -0.28 -0.2993691863573185 21-Dec-2022 93.53 0.79 0.8518438645676084 20-Dec-2022 92.74 -0.91 -0.9717031500266952 19-Dec-2022 93.65 -0.47 -0.49936251593710157 16-Dec-2022 94.12 -1.33 -1.393399685699319 15-Dec-2022 95.45 -2.58 -2.6318473936550038 14-Dec-2022 98.03 -1.26 -1.2690099707926277 13-Dec-2022 99.29 2.37 2.445315724308708 12-Dec-2022 96.92 -0.43 -0.44170518746789933 09-Dec-2022 97.35 0.79 0.8181441590720795 08-Dec-2022 96.56 -0.67 -0.6890877301244472 07-Dec-2022 97.23 -0.86 -0.8767458456519522 06-Dec-2022 98.09 -0.66 -0.6683544303797468 05-Dec-2022 98.75 -0.69 -0.6938857602574416 02-Dec-2022 99.44 -0.43 -0.43055972764593975 01-Dec-2022 99.87 1.65 1.6799022602321318 30-Nov-2022 98.22 0.61 0.6249359696752382 29-Nov-2022 97.61 -0.15 -0.1534369885433715 28-Nov-2022 97.76 -0.77 -0.7814878717141988 25-Nov-2022 98.53 -0.2 -0.20257267294641954 24-Nov-2022 98.73 0.44 0.44765489876894904 23-Nov-2022 98.29 0.83 0.8516314385388878 22-Nov-2022 97.46 0.35 0.36041602306662546 21-Nov-2022 97.11 0.26 0.2684563758389262 18-Nov-2022 96.85 1.71 1.7973512718099642 17-Nov-2022 95.14 -0.57 -0.5955490544352732 16-Nov-2022 95.71 -1.34 -1.3807315816589387 15-Nov-2022 97.05 0.32 0.33081774010131293 14-Nov-2022 96.73 -0.43 -0.4425689584191025 11-Nov-2022 97.16 0.26 0.26831785345717235 10-Nov-2022 96.9 3.4 3.6363636363636362 09-Nov-2022 93.5 -0.33 -0.3516998827667057 08-Nov-2022 93.83 0.54 0.5788401757959052 07-Nov-2022 93.29 -0.01 -0.010718113612004287 04-Nov-2022 93.3 1.28 1.3910019560965008 03-Nov-2022 92.02 -1.99 -2.1167960855228167 02-Nov-2022 94.01 0.84 0.9015777610818934 31-Oct-2022 93.17 0.62 0.6699081577525662 28-Oct-2022 92.55 -0.19 -0.20487384084537416 27-Oct-2022 92.74 0.46 0.4984828781967924 26-Oct-2022 92.28 0.71 0.7753631101889265 25-Oct-2022 91.57 0.61 0.6706244503078276 24-Oct-2022 90.96 1.6 1.7905102954341987 21-Oct-2022 89.36 -0.59 -0.6559199555308505 20-Oct-2022 89.95 -0.26 -0.28821638399290544 19-Oct-2022 90.21 -1.27 -1.3882815916047224 18-Oct-2022 91.48 0.13 0.1423097974822113 17-Oct-2022 91.35 0.61 0.6722503857174345 14-Oct-2022 90.74 2.43 2.7516702525195336 13-Oct-2022 88.31 -0.09 -0.10180995475113122 12-Oct-2022 88.4 -0.19 -0.21447115927305566 11-Oct-2022 88.59 -1.35 -1.5010006671114076 10-Oct-2022 89.94 -0.13 -0.1443321860774953 07-Oct-2022 90.07 -1.61 -1.756108202443281 06-Oct-2022 91.68 -0.22 -0.23939064200217627 05-Oct-2022 91.9 -0.36 -0.39020160416215044 04-Oct-2022 92.26 2.46 2.739420935412027 03-Oct-2022 89.8 0.86 0.9669440071958624 30-Sept-2022 88.94 1.28 1.460187086470454 29-Sept-2022 87.66 -0.8 -0.9043635541487678 28-Sept-2022 88.46 -1.29 -1.4373259052924792 27-Sept-2022 89.75 -0.31 -0.34421496779924493 26-Sept-2022 90.06 0.03 0.03332222592469177 23-Sept-2022 90.03 -3.09 -3.318298969072165 22-Sept-2022 93.12 -0.95 -1.0098862549165515 21-Sept-2022 94.07 0.9 0.9659761725877428 20-Sept-2022 93.17 -1.27 -1.3447691656077934 19-Sept-2022 94.44 -0.25 -0.2640194318301827 16-Sept-2022 94.69 -1.99 -2.0583367811336366 15-Sept-2022 96.68 -0.57 -0.5861182519280206 14-Sept-2022 97.25 -1.5 -1.518987341772152 13-Sept-2022 98.75 -1.06 -1.0620178338843804 12-Sept-2022 99.81 1.61 1.6395112016293278 09-Sept-2022 98.2 1.96 2.036575228595179 08-Sept-2022 96.24 0.19 0.1978136387298282 07-Sept-2022 96.05 -1.09 -1.1220918262301833 06-Sept-2022 97.14 1.07 1.1137712084938065 05-Sept-2022 96.07 -0.13 -0.13513513513513514 02-Sept-2022 96.2 0.62 0.6486712701401967 01-Sept-2022 95.58 -2.73 -2.7769301190112907 31-Aug-2022 98.31 -1.32 -1.324902137910268 30-Aug-2022 99.63 -0.12 -0.12030075187969924 29-Aug-2022 99.75 -1.86 -1.8305284912902273 26-Aug-2022 101.61 -1.59 -1.5406976744186047 25-Aug-2022 103.2 0.78 0.7615700058582309 24-Aug-2022 102.42 0.66 0.6485849056603774 23-Aug-2022 101.76 -1.28 -1.2422360248447204 22-Aug-2022 103.04 -0.62 -0.5981092031641906 19-Aug-2022 103.66 -0.9 -0.8607498087222647 18-Aug-2022 104.56 -0.26 -0.2480442663613814 17-Aug-2022 104.82 -0.47 -0.4463861715262608 16-Aug-2022 105.29 1.55 1.4941199151725468 12-Aug-2022 103.74 -0.22 -0.2116198537899192 11-Aug-2022 103.96 0.15 0.14449475002408246 10-Aug-2022 103.81 1.08 1.0512995230215127 09-Aug-2022 102.73 -1.62 -1.552467656923814 08-Aug-2022 104.35 0.89 0.8602358399381403 05-Aug-2022 103.46 -0.88 -0.8433965880774391 04-Aug-2022 104.34 0.5 0.4815100154083205 03-Aug-2022 103.84 0.36 0.34789331271743335 02-Aug-2022 103.48 -0.67 -0.643302928468555 01-Aug-2022 104.15 0.51 0.492087996912389 29-Jul-2022 103.64 1.54 1.5083251714005876 28-Jul-2022 102.1 0.87 0.8594290230168923 27-Jul-2022 101.23 0.97 0.9674845401954917 26-Jul-2022 100.26 -0.1 -0.0996412913511359 25-Jul-2022 100.36 -0.4 -0.39698292973402144 22-Jul-2022 100.76 1.41 1.4192249622546553 21-Jul-2022 99.35 0.57 0.577039886616724 20-Jul-2022 98.78 0.65 0.6623866299806379 19-Jul-2022 98.13 -0.42 -0.426179604261796 18-Jul-2022 98.55 2.02 2.0926136952242826 15-Jul-2022 96.53 0.79 0.825151451848757 14-Jul-2022 95.74 -0.96 -0.9927611168562565 13-Jul-2022 96.7 -0.68 -0.6982953378517149 12-Jul-2022 97.38 -0.13 -0.1333196595221003 11-Jul-2022 97.51 0.33 0.3395760444535913 08-Jul-2022 97.18 -0.15 -0.1541148669474982 07-Jul-2022 97.33 1.38 1.4382490880667014 06-Jul-2022 95.95 2.31 2.466894489534387 05-Jul-2022 93.64 -1.15 -1.213208144319021 04-Jul-2022 94.79 0.61 0.6476959014652792 01-Jul-2022 94.18 0.44 0.4693834008960956 30-Jun-2022 93.74 -1.78 -1.8634840871021776 29-Jun-2022 95.52 -1.15 -1.1896141512361642 28-Jun-2022 96.67 1.05 1.0980966325036603 27-Jun-2022 95.62 0.75 0.7905554969958891 24-Jun-2022 94.87 2.5 2.7065064414853306 22-Jun-2022 92.37 -0.6 -0.6453694740238787 21-Jun-2022 92.97 0.84 0.9117551286225986 20-Jun-2022 92.13 -0.72 -0.7754442649434572 17-Jun-2022 92.85 0.08 0.08623477417268513 16-Jun-2022 92.77 -1.98 -2.0897097625329817 15-Jun-2022 94.75 1.08 1.1529838795772391 14-Jun-2022 93.67 -1.64 -1.720700870842514 13-Jun-2022 95.31 -2.76 -2.8143163046803306 10-Jun-2022 98.07 -2.55 -2.5342874180083483 09-Jun-2022 100.62 -0.52 -0.5141388174807198 08-Jun-2022 101.14 0.31 0.3074481801051274 07-Jun-2022 100.83 -1.54 -1.5043469766533164 01-Jun-2022 102.37 -0.33 -0.3213242453748783 31-May-2022 102.7 0.05 0.04870920603994155 30-May-2022 102.65 0.1 0.09751340809361288 27-May-2022 102.55 2.95 2.961847389558233 25-May-2022 99.6 0.63 0.6365565322825099 24-May-2022 98.97 -0.88 -0.8813219829744617 23-May-2022 99.85 0.19 0.190648203893237 20-May-2022 99.66 2.45 2.520316839831293 19-May-2022 97.21 -2.13 -2.144151399234951 18-May-2022 99.34 -2.08 -2.050877538946953 17-May-2022 101.42 1.43 1.4301430143014302 16-May-2022 99.99 0.34 0.34119417962870047 13-May-2022 99.65 3.03 3.135996688056303 12-May-2022 96.62 -1.71 -1.739042001423777 11-May-2022 98.33 0.47 0.4802779480891069 10-May-2022 97.86 -0.51 -0.518450747179018 06-May-2022 98.37 -5.18 -5.002414292612265 05-May-2022 103.55 -0.42 -0.4039626815427527 04-May-2022 103.97 -0.78 -0.7446300715990454 03-May-2022 104.75 -1.15 -1.0859301227573182 02-May-2022 105.9 -1.03 -0.9632469840082297 29-Apr-2022 106.93 1.71 1.625166318190458 28-Apr-2022 105.22 -0.2 -0.1897173211914248 27-Apr-2022 105.42 0.04 0.03795786676788764 26-Apr-2022 105.38 -0.32 -0.30274361400189215 25-Apr-2022 105.7 -2.94 -2.7061855670103094 22-Apr-2022 108.64 -2.74 -2.460046687017418 21-Apr-2022 111.38 0.47 0.4237670183031287 20-Apr-2022 110.91 0.63 0.5712731229597389 19-Apr-2022 110.28 -1.7 -1.5181282371852116 14-Apr-2022 111.98 0.22 0.1968503937007874 13-Apr-2022 111.76 0.45 0.4042763453418381 12-Apr-2022 111.31 -0.21 -0.1883070301291248 11-Apr-2022 111.52 -0.83 -0.7387627948375612 08-Apr-2022 112.35 0.03 0.026709401709401708 07-Apr-2022 112.32 0.72 0.6451612903225806 06-Apr-2022 111.6 -2.49 -2.1824875098606364 05-Apr-2022 114.09 1.18 1.0450801523337172 04-Apr-2022 112.91 1.55 1.391882183908046 01-Apr-2022 111.36 0.06 0.05390835579514825 31-Mar-2022 111.3 -0.1 -0.08976660682226212 30-Mar-2022 111.4 -0.39 -0.34886841399051793 29-Mar-2022 111.79 0.46 0.41318602353363876 28-Mar-2022 111.33 -0.56 -0.5004915542050228 25-Mar-2022 111.89 0.7 0.6295530173576761 24-Mar-2022 111.19 -0.89 -0.7940756602426838 23-Mar-2022 112.08 -0.2 -0.17812611328820804 22-Mar-2022 112.28 0.31 0.27685987318031613 21-Mar-2022 111.97 0.75 0.6743391476353174 18-Mar-2022 111.22 1.82 1.663619744058501 17-Mar-2022 109.4 0.35 0.32095369096744614 16-Mar-2022 109.05 3.71 3.5219289918359595 15-Mar-2022 105.34 -1.27 -1.1912578557358597 14-Mar-2022 106.61 1.3 1.2344506694520938 11-Mar-2022 105.31 -0.2 -0.18955549237039143 10-Mar-2022 105.51 1.15 1.1019547719432732 09-Mar-2022 104.36 1.41 1.3695968916949977 08-Mar-2022 102.95 -2.2 -2.0922491678554445 07-Mar-2022 105.15 -0.97 -0.9140595552205051 04-Mar-2022 106.12 -4.08 -3.702359346642468 03-Mar-2022 110.2 -0.46 -0.41568769202964034 02-Mar-2022 110.66 0.73 0.6640589466023833 01-Mar-2022 109.93 0 0 28-Feb-2022 109.93 1.77 1.6364644970414202 25-Feb-2022 108.16 2.37 2.2402873617544192 24-Feb-2022 105.79 -2.84 -2.6143790849673203 23-Feb-2022 108.63 -0.31 -0.28456030842665686 22-Feb-2022 108.94 0.12 0.11027384671935306 21-Feb-2022 108.82 -1.35 -1.2253789597894165 18-Feb-2022 110.17 -0.74 -0.6672076458389685 17-Feb-2022 110.91 -0.46 -0.4130376223399479 16-Feb-2022 111.37 -0.4 -0.3578777847365125 15-Feb-2022 111.77 0.98 0.8845563679032403 14-Feb-2022 110.79 -2.28 -2.016449986733882 11-Feb-2022 113.07 -0.83 -0.7287093942054433 10-Feb-2022 113.9 0.05 0.04391743522178305 09-Feb-2022 113.85 2.08 1.8609644806298649 08-Feb-2022 111.77 -1.16 -1.027184981847162 07-Feb-2022 112.93 0.69 0.6147540983606558 04-Feb-2022 112.24 -2.25 -1.9652371386147263 03-Feb-2022 114.49 -2.38 -2.036450757251647 02-Feb-2022 116.87 0.5 0.4296640027498496 01-Feb-2022 116.37 0.8 0.6922211646621096 31-Jan-2022 115.57 2.78 2.464757513964004 28-Jan-2022 112.79 -1.49 -1.303815190759538 27-Jan-2022 114.28 0.01 0.008751203290452437 26-Jan-2022 114.27 2.67 2.39247311827957 25-Jan-2022 111.6 0.95 0.8585630366018979 24-Jan-2022 110.65 -4.18 -3.6401637202821564 21-Jan-2022 114.83 -3.53 -2.982426495437648 20-Jan-2022 118.36 -0.38 -0.32002694963786427 19-Jan-2022 118.74 2.03 1.7393539542455658 18-Jan-2022 116.71 -1.88 -1.5852938696348764 17-Jan-2022 118.59 0 0 14-Jan-2022 118.59 -2.59 -2.1373163888430433 13-Jan-2022 121.18 -1.26 -1.0290754655341392 12-Jan-2022 122.44 1.41 1.165000413120714 11-Jan-2022 121.03 1.05 0.8751458576429405 10-Jan-2022 119.98 -3.45 -2.795106538118772 07-Jan-2022 123.43 0.5 0.4067355405515334 06-Jan-2022 122.93 -3.17 -2.513877874702617 05-Jan-2022 126.1 -1.39 -1.090281590712997 04-Jan-2022 127.49 1.34 1.062227506936187 03-Jan-2022 126.15 -0.41 -0.32395701643489255 31-Dec-2021 126.56 -0.38 -0.2993540255238695 30-Dec-2021 126.94 0.31 0.24480770749427466 29-Dec-2021 126.63 1.87 1.4988778454632896 23-Dec-2021 124.76 2.02 1.6457552550105914 22-Dec-2021 122.74 1.42 1.1704582921200133 21-Dec-2021 121.32 1.51 1.2603288540188633 20-Dec-2021 119.81 -0.73 -0.6056080968972956 17-Dec-2021 120.54 -1.47 -1.2048192771084338 16-Dec-2021 122.01 1.68 1.3961605584642234 15-Dec-2021 120.33 -1.1 -0.9058716956271102 14-Dec-2021 121.43 -1.97 -1.5964343598055106 13-Dec-2021 123.4 0.25 0.20300446609825415 10-Dec-2021 123.15 -0.82 -0.6614503508913446 09-Dec-2021 123.97 0.27 0.21827000808407437 08-Dec-2021 123.7 -0.96 -0.7700946574683138 07-Dec-2021 124.66 3.5 2.8887421591284252 06-Dec-2021 121.16 0.34 0.28141036252276114 03-Dec-2021 120.82 -0.73 -0.6005758946935418 02-Dec-2021 121.55 -0.43 -0.35251680603377605 01-Dec-2021 121.98 0.52 0.4281244854273012 30-Nov-2021 121.46 -0.87 -0.71119104062781 29-Nov-2021 122.33 0.67 0.5507151076771329 26-Nov-2021 121.66 -2.37 -1.910828025477707 25-Nov-2021 124.03 0.43 0.3478964401294498 24-Nov-2021 123.6 -0.88 -0.7069408740359897 23-Nov-2021 124.48 -1.92 -1.518987341772152 22-Nov-2021 126.4 0.44 0.3493172435693871 19-Nov-2021 125.96 0.87 0.6954992405468063 18-Nov-2021 125.09 -0.16 -0.1277445109780439 17-Nov-2021 125.25 0.09 0.07190795781399809 16-Nov-2021 125.16 0.69 0.554350445890576 15-Nov-2021 124.47 0.61 0.49249152268690455 12-Nov-2021 123.86 0.35 0.28337786414055544 11-Nov-2021 123.51 0.74 0.6027531155819825 10-Nov-2021 122.77 0.07 0.05704971475142624 09-Nov-2021 122.7 -0.3 -0.24390243902439024 08-Nov-2021 123 0.37 0.30172062301231345 05-Nov-2021 122.63 -0.53 -0.4303345241961676 04-Nov-2021 123.16 0.96 0.7855973813420621 03-Nov-2021 122.2 -0.67 -0.5452917717913242 02-Nov-2021 122.87 0.34 0.2774830653717457 29-Oct-2021 122.53 -0.44 -0.3578108481743515 28-Oct-2021 122.97 -0.46 -0.3726808717491696 27-Oct-2021 123.43 -1.14 -0.9151481094966686 26-Oct-2021 124.57 1.22 0.9890555330360762 25-Oct-2021 123.35 0.11 0.08925673482635509 22-Oct-2021 123.24 0.01 0.008114907084313885 21-Oct-2021 123.23 -0.35 -0.2832173490856126 20-Oct-2021 123.58 -0.47 -0.3788794840790004 19-Oct-2021 124.05 0.87 0.7062834875791525 18-Oct-2021 123.18 -0.24 -0.19445794846864364 15-Oct-2021 123.42 1.17 0.9570552147239264 14-Oct-2021 122.25 1.38 1.141722511789526 13-Oct-2021 120.87 1.95 1.639757820383451 12-Oct-2021 118.92 -0.26 -0.21815740896123512 11-Oct-2021 119.18 -0.4 -0.3345040976751965 08-Oct-2021 119.58 0.3 0.2515090543259557 07-Oct-2021 119.28 1.82 1.5494636471990464 06-Oct-2021 117.46 -0.91 -0.768775872264932 05-Oct-2021 118.37 0.18 0.152297148658939 04-Oct-2021 118.19 -0.49 -0.41287495786990225 01-Oct-2021 118.68 -0.68 -0.5697050938337802 30-Sept-2021 119.36 0.72 0.6068779501011463 29-Sept-2021 118.64 0.48 0.4062288422477996 28-Sept-2021 118.16 -3.78 -3.0998851894374284 27-Sept-2021 121.94 -1.22 -0.9905813575836311 24-Sept-2021 123.16 -1.5 -1.2032729022942403 23-Sept-2021 124.66 1.23 0.9965162440249534 22-Sept-2021 123.43 0.49 0.3985684073531804 21-Sept-2021 122.94 1.14 0.9359605911330049 20-Sept-2021 121.8 -2.58 -2.074288470815244 17-Sept-2021 124.38 -0.32 -0.2566158781074579 16-Sept-2021 124.7 0.58 0.4672897196261682 15-Sept-2021 124.12 -0.74 -0.59266378343745 14-Sept-2021 124.86 -0.51 -0.40679588418281887 13-Sept-2021 125.37 -0.94 -0.744200775868894 10-Sept-2021 126.31 0.7 0.5572804713000558 09-Sept-2021 125.61 -0.17 -0.13515662267451106 08-Sept-2021 125.78 -0.68 -0.5377194369761189 07-Sept-2021 126.46 -1.2 -0.9399968666771111 06-Sept-2021 127.66 0.89 0.702058846730299 03-Sept-2021 126.77 -0.63 -0.4945054945054945 02-Sept-2021 127.4 0.27 0.212381027294895 01-Sept-2021 127.13 0.64 0.5059688512925923 31-Aug-2021 126.49 -0.3 -0.2366117201672056 30-Aug-2021 126.79 0.28 0.2213263773614734 27-Aug-2021 126.51 0.31 0.24564183835182252 26-Aug-2021 126.2 -0.12 -0.09499683343888538 25-Aug-2021 126.32 0.71 0.5652416208900565 24-Aug-2021 125.61 0.18 0.1435063381966037 23-Aug-2021 125.43 0.86 0.6903748896202938 20-Aug-2021 124.57 0.77 0.6219709208400647 19-Aug-2021 123.8 -1.74 -1.386012426318305 18-Aug-2021 125.54 0.39 0.3116260487415102 17-Aug-2021 125.15 0.17 0.13602176348215714 16-Aug-2021 124.98 -0.88 -0.6991895757190529 13-Aug-2021 125.86 0.28 0.2229654403567447 12-Aug-2021 125.58 -0.09 -0.07161613750298401 11-Aug-2021 125.67 -0.31 -0.246070804889665 10-Aug-2021 125.98 1.1 0.8808456117873158 09-Aug-2021 124.88 -0.19 -0.1519149276405213 06-Aug-2021 125.07 0.34 0.27258879179026696 05-Aug-2021 124.73 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0.9411764705882353 26-Oct-2017 93.5 0.59 0.6350231406737703 25-Oct-2017 92.91 0.7 0.759136753063659 24-Oct-2017 92.21 -0.42 -0.4534168196048796 23-Oct-2017 92.63 0.4 0.43369836278868046 20-Oct-2017 92.23 0.44 0.4793550495696699 19-Oct-2017 91.79 -1.11 -1.1948331539289558 18-Oct-2017 92.9 -0.36 -0.3860175852455501 17-Oct-2017 93.26 -0.42 -0.448334756618275 16-Oct-2017 93.68 0.1 0.10686044026501389 13-Oct-2017 93.58 0.88 0.9492988133764833 12-Oct-2017 92.7 0.37 0.40073648868190187 11-Oct-2017 92.33 -0.17 -0.1837837837837838 10-Oct-2017 92.5 0.19 0.2058281876286426 09-Oct-2017 92.31 0.29 0.3151488806781135 06-Oct-2017 92.02 -0.02 -0.0217296827466319 05-Oct-2017 92.04 -0.32 -0.34647033347769596 04-Oct-2017 92.36 0.03 0.03249214773096502 03-Oct-2017 92.33 -0.53 -0.5707516691794099 02-Oct-2017 92.86 0.94 1.0226283724978242 29-Sept-2017 91.92 0.51 0.5579258286839515 28-Sept-2017 91.41 -0.32 -0.34884988553363133 27-Sept-2017 91.73 0.34 0.3720319509793194 26-Sept-2017 91.39 -0.06 -0.06560962274466922 25-Sept-2017 91.45 0.67 0.7380480282000441 22-Sept-2017 90.78 0.18 0.1986754966887417 21-Sept-2017 90.6 -0.2 -0.22026431718061673 20-Sept-2017 90.8 -0.19 -0.2088141554016925 19-Sept-2017 90.99 -0.14 -0.15362668715022496 18-Sept-2017 91.13 0.11 0.12085255987695012 15-Sept-2017 91.02 -0.11 -0.12070668276089104 14-Sept-2017 91.13 0.9 0.9974509586611991 13-Sept-2017 90.23 -0.23 -0.2542560247623259 12-Sept-2017 90.46 0.28 0.3104901308494123 11-Sept-2017 90.18 0.77 0.8612012079185773 08-Sept-2017 89.41 0.39 0.43810379689957313 07-Sept-2017 89.02 0.37 0.4173716864072194 06-Sept-2017 88.65 -0.08 -0.09016116307900372 05-Sept-2017 88.73 0.06 0.06766662907409496 04-Sept-2017 88.67 -0.91 -1.0158517526233535 01-Sept-2017 89.58 1.14 1.2890094979647218 31-Aug-2017 88.44 0.85 0.9704304144308711 30-Aug-2017 87.59 1.31 1.5183124710245712 29-Aug-2017 86.28 -1.21 -1.3830152017373414 28-Aug-2017 87.49 -0.53 -0.6021358782094979 25-Aug-2017 88.02 0.01 0.011362345188046814 24-Aug-2017 88.01 0.5 0.5713632727688264 23-Aug-2017 87.51 -0.41 -0.46633303002729753 22-Aug-2017 87.92 0.64 0.7332722273143905 21-Aug-2017 87.28 -0.29 -0.3311636405161585 18-Aug-2017 87.57 -1.19 -1.3406940063091484 17-Aug-2017 88.76 -0.19 -0.21360314783586284 16-Aug-2017 88.95 1.17 1.3328776486671223 14-Aug-2017 87.78 0.72 0.8270158511371468 11-Aug-2017 87.06 -1.39 -1.5715093273035614 10-Aug-2017 88.45 -0.6 -0.673778775968557 09-Aug-2017 89.05 0.17 0.19126912691269127 08-Aug-2017 88.88 -0.29 -0.3252214870472132 07-Aug-2017 89.17 -0.1 -0.1120197154699227 04-Aug-2017 89.27 0.3 0.33719231201528604 03-Aug-2017 88.97 -0.15 -0.16831238779174149 02-Aug-2017 89.12 -0.26 -0.2908928171850526 01-Aug-2017 89.38 0.19 0.21302836640879022 31-Jul-2017 89.19 -0.33 -0.36863270777479895 28-Jul-2017 89.52 -1.02 -1.126573889993373 27-Jul-2017 90.54 -0.23 -0.25338768315522747 26-Jul-2017 90.77 0.74 0.8219482394757303 25-Jul-2017 90.03 0.54 0.6034193764666443 24-Jul-2017 89.49 -0.13 -0.1450569069404151 21-Jul-2017 89.62 -0.84 -0.9285872208711032 20-Jul-2017 90.46 -0.06 -0.06628369421122404 19-Jul-2017 90.52 1.13 1.2641235037476228 18-Jul-2017 89.39 -0.94 -1.0406288054909776 17-Jul-2017 90.33 0.33 0.36666666666666664 14-Jul-2017 90 0.5 0.5586592178770949 13-Jul-2017 89.5 0.77 0.8678011946354108 12-Jul-2017 88.73 0.45 0.5097417308563661 11-Jul-2017 88.28 -0.68 -0.7643884892086331 10-Jul-2017 88.96 -0.07 -0.07862518252274514 07-Jul-2017 89.03 -0.15 -0.16819914779098452 06-Jul-2017 89.18 -0.98 -1.0869565217391304 05-Jul-2017 90.16 0.37 0.4120726138768237 04-Jul-2017 89.79 -0.14 -0.1556766373846325 03-Jul-2017 89.93 0.04 0.04449883190566248 30-Jun-2017 89.89 0 0 29-Jun-2017 89.89 -0.64 -0.7069479730476085 28-Jun-2017 90.53 -0.11 -0.12135922330097088 27-Jun-2017 90.64 -1.22 -1.3281079904202047 26-Jun-2017 91.86 0.52 0.5693015108386249 22-Jun-2017 91.34 -0.45 -0.4902494825144351 21-Jun-2017 91.79 -0.17 -0.1848629839060461 20-Jun-2017 91.96 -0.62 -0.6696910779866062 19-Jun-2017 92.58 0.39 0.4230393752033843 16-Jun-2017 92.19 0.81 0.886408404464872 15-Jun-2017 91.38 -0.82 -0.8893709327548807 14-Jun-2017 92.2 0.15 0.16295491580662683 13-Jun-2017 92.05 0.83 0.9098881824161368 12-Jun-2017 91.22 -1.53 -1.6495956873315365 09-Jun-2017 92.75 -0.74 -0.7915285057225372 08-Jun-2017 93.49 -0.17 -0.18150758061071962 07-Jun-2017 93.66 0.46 0.49356223175965663 06-Jun-2017 93.2 -0.71 -0.7560430199126823 02-Jun-2017 93.91 -0.59 -0.6243386243386243 01-Jun-2017 94.5 0.47 0.4998404764436882 31-May-2017 94.03 0.09 0.09580583351075155 30-May-2017 93.94 -0.14 -0.1488095238095238 29-May-2017 94.08 0.18 0.19169329073482427 26-May-2017 93.9 0 0 24-May-2017 93.9 0.46 0.4922945205479452 23-May-2017 93.44 0 0 22-May-2017 93.44 -0.26 -0.27748132337246534 19-May-2017 93.7 0.34 0.36418166238217653 18-May-2017 93.36 -0.04 -0.042826552462526764 17-May-2017 93.4 -0.41 -0.43705361901716233 16-May-2017 93.81 -0.3 -0.318775900541919 15-May-2017 94.11 -0.12 -0.1273479783508437 12-May-2017 94.23 0 0 11-May-2017 94.23 -0.65 -0.6850758853288365 10-May-2017 94.88 0.55 0.5830594720661507 09-May-2017 94.33 0.48 0.5114544485881726 08-May-2017 93.85 0.49 0.5248500428449014 05-May-2017 93.36 0.03 0.032144005143040826 04-May-2017 93.33 -0.27 -0.28846153846153844 03-May-2017 93.6 -0.19 -0.20258023243416143 02-May-2017 93.79 0.35 0.3745719178082192 28-Apr-2017 93.44 -0.39 -0.4156453159970159 27-Apr-2017 93.83 0.74 0.7949296379847459 26-Apr-2017 93.09 0.07 0.07525263384218447 25-Apr-2017 93.02 0.26 0.28029322984044847 24-Apr-2017 92.76 0.22 0.23773503349902744 21-Apr-2017 92.54 0.42 0.45592705167173253 20-Apr-2017 92.12 -0.78 -0.8396124865446717 19-Apr-2017 92.9 0.34 0.36732929991356955 18-Apr-2017 92.56 -0.18 -0.19409100711667027 13-Apr-2017 92.74 0.07 0.07553685119240315 12-Apr-2017 92.67 0.03 0.03238341968911917 11-Apr-2017 92.64 0.68 0.7394519356241844 10-Apr-2017 91.96 0.91 0.99945085118067 07-Apr-2017 91.05 -0.05 -0.054884742041712405 06-Apr-2017 91.1 0.19 0.2089979100208998 05-Apr-2017 90.91 0.44 0.48634906598872557 04-Apr-2017 90.47 -0.12 -0.13246495198145491 03-Apr-2017 90.59 0.44 0.48807542983915697 31-Mar-2017 90.15 0.06 0.06660006660006661 30-Mar-2017 90.09 0.74 0.8282036933407946 29-Mar-2017 89.35 0.7 0.7896221094190637 28-Mar-2017 88.65 0.09 0.1016260162601626 27-Mar-2017 88.56 -0.41 -0.4608294930875576 24-Mar-2017 88.97 -0.04 -0.044938770924615214 23-Mar-2017 89.01 1.18 1.3435044973243766 22-Mar-2017 87.83 -1.46 -1.6351215141673199 21-Mar-2017 89.29 -0.44 -0.4903599687952747 20-Mar-2017 89.73 0.22 0.24578259412356163 17-Mar-2017 89.51 0.13 0.1454464085925263 16-Mar-2017 89.38 0.43 0.4834176503653738 15-Mar-2017 88.95 0.59 0.6677229515617926 14-Mar-2017 88.36 -0.78 -0.8750280457706978 13-Mar-2017 89.14 0.5 0.5640794223826715 10-Mar-2017 88.64 0.12 0.13556258472661545 09-Mar-2017 88.52 -0.64 -0.7178106774338269 08-Mar-2017 89.16 0.26 0.2924634420697413 07-Mar-2017 88.9 -0.47 -0.5259035470515833 06-Mar-2017 89.37 0.06 0.06718172657037286 03-Mar-2017 89.31 -1.08 -1.1948224361101891 02-Mar-2017 90.39 0.17 0.18842828641099535 01-Mar-2017 90.22 0.92 1.0302351623740202 28-Feb-2017 89.3 -0.1 -0.11185682326621924 27-Feb-2017 89.4 -0.63 -0.6997667444185272 24-Feb-2017 90.03 -1.19 -1.3045384784038587 23-Feb-2017 91.22 0.19 0.20872239920905197 22-Feb-2017 91.03 0.76 0.8419186883793065 21-Feb-2017 90.27 0.4 0.44508734839212194 20-Feb-2017 89.87 0.1 0.11139578923916676 17-Feb-2017 89.77 0.05 0.05572893446277307 16-Feb-2017 89.72 -0.24 -0.2667852378835038 15-Feb-2017 89.96 -0.12 -0.13321492007104796 14-Feb-2017 90.08 -0.3 -0.33193184332816994 13-Feb-2017 90.38 0.83 0.9268565047459519 10-Feb-2017 89.55 -0.02 -0.02232890476722117 09-Feb-2017 89.57 0.81 0.9125732311852186 08-Feb-2017 88.76 0.2 0.22583559168925021 07-Feb-2017 88.56 0.6 0.6821282401091405 06-Feb-2017 87.96 0.01 0.01137009664582149 03-Feb-2017 87.95 0.23 0.26219790241678065 02-Feb-2017 87.72 -0.56 -0.6343452650657 01-Feb-2017 88.28 1.21 1.389686459170782 31-Jan-2017 87.07 -0.53 -0.6050228310502284 30-Jan-2017 87.6 -0.46 -0.5223711106064047 27-Jan-2017 88.06 0.13 0.14784487660639145 26-Jan-2017 87.93 0.58 0.6639954207212364 25-Jan-2017 87.35 1.03 1.1932344763670064 24-Jan-2017 86.32 0.41 0.4772436270515656 23-Jan-2017 85.91 0.29 0.3387059098341509 20-Jan-2017 85.62 -0.71 -0.8224255762770764 19-Jan-2017 86.33 0.23 0.26713124274099886 18-Jan-2017 86.1 -0.27 -0.3126085446335533 17-Jan-2017 86.37 0.89 1.0411792232101076 16-Jan-2017 85.48 -0.3 -0.3497318722312893 13-Jan-2017 85.78 -0.6 -0.694605232692753 12-Jan-2017 86.38 -0.66 -0.7582720588235294 11-Jan-2017 87.04 0.88 1.021355617455896 10-Jan-2017 86.16 -0.28 -0.3239241092086997 09-Jan-2017 86.44 -0.77 -0.8829262699231739 06-Jan-2017 87.21 -0.01 -0.011465260261407933 05-Jan-2017 87.22 -0.21 -0.2401921537229784 04-Jan-2017 87.43 -1.05 -1.1867088607594938 03-Jan-2017 88.48 0.8 0.9124087591240876 02-Jan-2017 87.68 -0.18 -0.2048713862963806 30-Dec-2016 87.86 0.77 0.8841428407394649 29-Dec-2016 87.09 -0.42 -0.4799451491258142 28-Dec-2016 87.51 0.69 0.7947477539737388 27-Dec-2016 86.82 -0.01 -0.011516756881262236 23-Dec-2016 86.83 -0.08 -0.09204924634679554 22-Dec-2016 86.91 -0.17 -0.19522278364722095 21-Dec-2016 87.08 -0.76 -0.8652094717668488 20-Dec-2016 87.84 0.62 0.7108461362072919 19-Dec-2016 87.22 -0.3 -0.34277879341864714 16-Dec-2016 87.52 -0.59 -0.6696175235501078 15-Dec-2016 88.11 0.61 0.6971428571428572 14-Dec-2016 87.5 0.28 0.32102728731942215 13-Dec-2016 87.22 0.41 0.47229581845409513 12-Dec-2016 86.81 -0.24 -0.27570361860999426 09-Dec-2016 87.05 1.13 1.3151769087523277 08-Dec-2016 85.92 1.38 1.6323633782824698 07-Dec-2016 84.54 0.37 0.43958655102768207 06-Dec-2016 84.17 -0.09 -0.10681224780441491 05-Dec-2016 84.26 -0.15 -0.17770406349958537 02-Dec-2016 84.41 -0.32 -0.37767024666587984 01-Dec-2016 84.73 -0.01 -0.011800802454566911 30-Nov-2016 84.74 0.59 0.7011289364230541 29-Nov-2016 84.15 0.16 0.19049886891296583 28-Nov-2016 83.99 -0.35 -0.4149869575527626 25-Nov-2016 84.34 -0.17 -0.20115962607975388 24-Nov-2016 84.51 0.82 0.9798064284860796 23-Nov-2016 83.69 -0.22 -0.26218567512811347 22-Nov-2016 83.91 0.57 0.6839452843772498 21-Nov-2016 83.34 0 0 18-Nov-2016 83.34 0.82 0.9936984973339796 17-Nov-2016 82.52 0.57 0.6955460646735815 16-Nov-2016 81.95 0.15 0.18337408312958436 15-Nov-2016 81.8 -0.14 -0.1708567244325116 14-Nov-2016 81.94 0.48 0.5892462558310827 11-Nov-2016 81.46 -0.46 -0.5615234375 10-Nov-2016 81.92 0.76 0.9364218827008378 09-Nov-2016 81.16 2.01 2.5394819962097284 08-Nov-2016 79.15 0.06 0.0758629409533443 07-Nov-2016 79.09 0.59 0.7515923566878981 04-Nov-2016 78.5 -1.28 -1.6044121333667587 03-Nov-2016 79.78 1.21 1.5400280005091003 02-Nov-2016 78.57 -1.11 -1.3930722891566265 31-Oct-2016 79.68 -0.33 -0.4124484439445069 28-Oct-2016 80.01 0.11 0.1376720901126408 27-Oct-2016 79.9 0.43 0.5410846860450484 26-Oct-2016 79.47 -1.42 -1.7554703918902212 25-Oct-2016 80.89 -0.48 -0.5898979968047192 24-Oct-2016 81.37 0.07 0.08610086100861009 21-Oct-2016 81.3 0.16 0.19719004190288392 20-Oct-2016 81.14 0.39 0.48297213622291024 19-Oct-2016 80.75 -0.27 -0.33325104912367315 18-Oct-2016 81.02 1.53 1.9247704113724997 17-Oct-2016 79.49 -1.45 -1.7914504571287373 14-Oct-2016 80.94 1.15 1.4412833688432134 13-Oct-2016 79.79 -0.9 -1.115379848804065 12-Oct-2016 80.69 -0.7 -0.8600565179997542 11-Oct-2016 81.39 0.03 0.03687315634218289 10-Oct-2016 81.36 0.09 0.11074197120708748 07-Oct-2016 81.27 -1.73 -2.0843373493975905 06-Oct-2016 83 -0.76 -0.9073543457497613 05-Oct-2016 83.76 -1.92 -2.2408963585434174 04-Oct-2016 85.68 1.64 1.951451689671585 03-Oct-2016 84.04 0.17 0.2026946464766901 30-Sept-2016 83.87 -0.52 -0.6161867519848323 29-Sept-2016 84.39 0.36 0.42841842199214564 28-Sept-2016 84.03 1.16 1.3997827923253288 27-Sept-2016 82.87 -- -- IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

BlackRock United Kingdom Fund Share Class Inception 28-Sept-2016 Month End Date Monthly Total (NAV) Return 30-Sept-2016 -- 31-Oct-2016 -4.995827 30-Nov-2016 6.350402 31-Dec-2016 3.68185 31-Jan-2017 -0.899158 28-Feb-2017 2.561158 31-Mar-2017 0.951848 30-Apr-2017 3.649473 31-May-2017 0.631421 30-Jun-2017 -4.40285 31-Jul-2017 -0.77873 31-Aug-2017 -0.840901 30-Sept-2017 3.934871 31-Oct-2017 3.263708 30-Nov-2017 -2.496839 31-Dec-2017 3.824959 31-Jan-2018 1.186388 28-Feb-2018 -3.599712 31-Mar-2018 -3.008642 30-Apr-2018 5.708943 31-May-2018 6.555671 30-Jun-2018 0.273438 31-Jul-2018 -0.19478 31-Aug-2018 -1.532006 30-Sept-2018 0.208106 31-Oct-2018 -8.33663 30-Nov-2018 -5.167764 31-Dec-2018 -4.323094 31-Jan-2019 6.302021 28-Feb-2019 5.346756 31-Mar-2019 3.164154 30-Apr-2019 4.508028 31-May-2019 -3.545401 30-Jun-2019 0.469675 31-Jul-2019 2.794715 31-Aug-2019 -0.395452 30-Sept-2019 0.526055 31-Oct-2019 -0.059242 30-Nov-2019 4.020944 31-Dec-2019 2.203438 31-Jan-2020 1.644829 29-Feb-2020 -11.144633 31-Mar-2020 -15.022122 30-Apr-2020 11.115147 31-May-2020 4.816389 30-Jun-2020 -0.842083 31-Jul-2020 1.687985 31-Aug-2020 2.247654 30-Sept-2020 -0.171423 31-Oct-2020 -4.606061 30-Nov-2020 7.041508 31-Dec-2020 3.669997 31-Jan-2021 1.746183 28-Feb-2021 3.291757 31-Mar-2021 1.171237 30-Apr-2021 4.514045 31-May-2021 -0.609651 30-Jun-2021 3.084233 31-Jul-2021 3.620516 31-Aug-2021 2.305079 30-Sept-2021 -5.636809 31-Oct-2021 2.655831 30-Nov-2021 -0.873256 31-Dec-2021 4.198913 31-Jan-2022 -8.683628 28-Feb-2022 -4.880159 31-Mar-2022 1.246248 30-Apr-2022 -3.926325 31-May-2022 -3.955859 30-Jun-2022 -8.72444 31-Jul-2022 10.561127 31-Aug-2022 -5.142802 30-Sept-2022 -9.531075 31-Oct-2022 4.756015 30-Nov-2022 5.4202 31-Dec-2022 -5.701486 31-Jan-2023 5.873461 28-Feb-2023 1.325719 31-Mar-2023 -1.137279 30-Apr-2023 3.023516 31-May-2023 0.503953 30-Jun-2023 2.163012 31-Jul-2023 1.231835 31-Aug-2023 -1.435498 30-Sept-2023 0.684799 31-Oct-2023 -4.904684 30-Nov-2023 5.671401 31-Dec-2023 3.231649 31-Jan-2024 2.003878 29-Feb-2024 -0.660873 IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.