BlackRock Circular Economy Fund The Circular Economy Fund seeks to maximise total return. The Fund invests at least 80% of its total assets in the equity securities of companies globally that benefit from, or contribute to, the advancement of the “Circular Economy”. The Circular Economy concept recognises the importance of a sustainable economic system and represents an alternative economic model to the default “make-use-throw away” approach of consumption, which is believed to be unsustainable given scarce resources and the rising cost of managing waste. The Circular Economy concept promotes the redesign of products and systems to minimise waste and to enable greater recycling and reuse of materials. Net Assets of Fund USD 1,493,613,950 Share Class Inception Date 18-Dec-2019 Fund Inception 02-Oct-2019 Share Class Currency GBP Fund Base Currency USD Asset Class Equity Benchmark MSCI ACWI SFDR Classification Article 9 Initial Charge 5.00% ISIN LU2087589854 Management Fee (incl Distribution Fee, if any) 0.68% Performance Fee 0.00% Minimum Initial Investment GBP 100000 Minimum Subsequent Investment GBP 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBCEDG SEDOL BJBCHY0 SFC-authorised ESG fund Yes 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 Circular Economy Fund Inception Date 18-Dec-2019 Fund Holdings as of - Total Net Assets GBP 5,685,765.94 Number of Securities 39.00 Shares Outstanding 438,857.36 Name Weight (%) REPUBLIC SERVICES INC 5.2058 MICROSOFT CORP 5.0202 CRH PUBLIC LIMITED PLC 4.8184 ASML HOLDING NV 3.906 AVERY DENNISON CORP 3.7982 XYLEM INC 3.6972 SCHNEIDER ELECTRIC 3.3143 GRAPHIC PACKAGING HOLDING 3.1248 THERMO FISHER SCIENTIFIC INC 3.0798 DASSAULT SYSTEMES 3.0188 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 % 27-Mar-2024 12.96 0.03 0.23201856148491878 26-Mar-2024 12.93 0 0 25-Mar-2024 12.93 0.04 0.3103180760279286 22-Mar-2024 12.89 -0.09 -0.6933744221879815 21-Mar-2024 12.98 0.2 1.5649452269170578 20-Mar-2024 12.78 0.07 0.5507474429583006 19-Mar-2024 12.71 -0.02 -0.15710919088766692 18-Mar-2024 12.73 -0.03 -0.23510971786833856 15-Mar-2024 12.76 0.06 0.47244094488188976 14-Mar-2024 12.7 -0.07 -0.548159749412686 13-Mar-2024 12.77 0.09 0.7097791798107256 12-Mar-2024 12.68 0.11 0.8750994431185362 11-Mar-2024 12.57 -0.18 -1.411764705882353 08-Mar-2024 12.75 0.06 0.4728132387706856 07-Mar-2024 12.69 0.14 1.1155378486055776 06-Mar-2024 12.55 0 0 05-Mar-2024 12.55 -0.06 -0.47581284694686754 04-Mar-2024 12.61 0.12 0.9607686148919136 01-Mar-2024 12.49 -0.06 -0.47808764940239046 29-Feb-2024 12.55 0.06 0.4803843074459568 28-Feb-2024 12.49 -0.05 -0.39872408293460926 27-Feb-2024 12.54 0.04 0.32 26-Feb-2024 12.5 0.02 0.16025641025641027 23-Feb-2024 12.48 0.07 0.5640612409347301 22-Feb-2024 12.41 0.15 1.2234910277324633 21-Feb-2024 12.26 0.02 0.16339869281045752 20-Feb-2024 12.24 -0.01 -0.08163265306122448 19-Feb-2024 12.25 0.02 0.1635322976287817 16-Feb-2024 12.23 0.04 0.3281378178835111 15-Feb-2024 12.19 0.14 1.161825726141079 14-Feb-2024 12.05 0.05 0.4166666666666667 13-Feb-2024 12 -0.12 -0.9900990099009901 12-Feb-2024 12.12 0.03 0.24813895781637718 09-Feb-2024 12.09 -0.02 -0.16515276630883569 08-Feb-2024 12.11 0.06 0.4979253112033195 07-Feb-2024 12.05 0.12 1.0058675607711651 06-Feb-2024 11.93 -0.02 -0.16736401673640167 05-Feb-2024 11.95 -0.06 -0.4995836802664446 02-Feb-2024 12.01 0.03 0.25041736227045075 01-Feb-2024 11.98 -0.16 -1.3179571663920921 31-Jan-2024 12.14 0 0 30-Jan-2024 12.14 0.09 0.7468879668049793 29-Jan-2024 12.05 -0.02 -0.16570008285004142 26-Jan-2024 12.07 0.07 0.5833333333333334 25-Jan-2024 12 0.02 0.1669449081803005 24-Jan-2024 11.98 0.08 0.6722689075630253 23-Jan-2024 11.9 0 0 22-Jan-2024 11.9 0.15 1.2765957446808511 19-Jan-2024 11.75 -0.01 -0.08503401360544217 18-Jan-2024 11.76 0.05 0.4269854824935952 17-Jan-2024 11.71 -0.1 -0.8467400508044031 16-Jan-2024 11.81 -0.08 -0.6728343145500421 15-Jan-2024 11.89 -0.06 -0.502092050209205 12-Jan-2024 11.95 0.08 0.6739679865206403 11-Jan-2024 11.87 0.04 0.33812341504649196 10-Jan-2024 11.83 0.03 0.2542372881355932 09-Jan-2024 11.8 0.01 0.08481764206955046 08-Jan-2024 11.79 0.05 0.42589437819420783 05-Jan-2024 11.74 -0.03 -0.2548853016142736 04-Jan-2024 11.77 -0.03 -0.2542372881355932 03-Jan-2024 11.8 -0.18 -1.5025041736227045 02-Jan-2024 11.98 -0.12 -0.9917355371900827 29-Dec-2023 12.1 -0.01 -0.08257638315441784 28-Dec-2023 12.11 0.03 0.24834437086092714 27-Dec-2023 12.08 0.09 0.7506255212677231 22-Dec-2023 11.99 0.05 0.4187604690117253 21-Dec-2023 11.94 0.02 0.16778523489932887 20-Dec-2023 11.92 0.01 0.08396305625524769 19-Dec-2023 11.91 0.09 0.7614213197969543 18-Dec-2023 11.82 -0.03 -0.25316455696202533 15-Dec-2023 11.85 -0.03 -0.25252525252525254 14-Dec-2023 11.88 0.31 2.679343128781331 13-Dec-2023 11.57 0.07 0.6086956521739131 12-Dec-2023 11.5 0.01 0.08703220191470844 11-Dec-2023 11.49 0.02 0.17436791630340018 08-Dec-2023 11.47 0.06 0.5258545135845749 07-Dec-2023 11.41 -0.04 -0.34934497816593885 06-Dec-2023 11.45 0.07 0.6151142355008787 05-Dec-2023 11.38 -0.07 -0.611353711790393 04-Dec-2023 11.45 0.02 0.17497812773403323 01-Dec-2023 11.43 0.05 0.43936731107205623 30-Nov-2023 11.38 0 0 29-Nov-2023 11.38 0.06 0.5300353356890459 28-Nov-2023 11.32 0.01 0.08841732979664015 27-Nov-2023 11.31 -0.02 -0.176522506619594 24-Nov-2023 11.33 0.04 0.354295837023915 23-Nov-2023 11.29 0 0 22-Nov-2023 11.29 0.01 0.08865248226950355 21-Nov-2023 11.28 0.06 0.5347593582887701 20-Nov-2023 11.22 -0.02 -0.17793594306049823 17-Nov-2023 11.24 0.05 0.44682752457551383 16-Nov-2023 11.19 -0.01 -0.08928571428571429 15-Nov-2023 11.2 0.09 0.8100810081008101 14-Nov-2023 11.11 0.27 2.4907749077490773 13-Nov-2023 10.84 0.04 0.37037037037037035 10-Nov-2023 10.8 -0.09 -0.8264462809917356 09-Nov-2023 10.89 0.08 0.7400555041628122 08-Nov-2023 10.81 0.04 0.3714020427112349 07-Nov-2023 10.77 -0.02 -0.18535681186283595 06-Nov-2023 10.79 -0.02 -0.18501387604070305 03-Nov-2023 10.81 0.13 1.2172284644194757 02-Nov-2023 10.68 0.29 2.791145332050048 31-Oct-2023 10.39 0.13 1.267056530214425 30-Oct-2023 10.26 0.02 0.1953125 27-Oct-2023 10.24 -0.03 -0.2921129503407984 26-Oct-2023 10.27 -0.02 -0.19436345966958213 25-Oct-2023 10.29 -0.03 -0.29069767441860467 24-Oct-2023 10.32 0.06 0.5847953216374269 23-Oct-2023 10.26 -0.07 -0.6776379477250726 20-Oct-2023 10.33 -0.13 -1.24282982791587 19-Oct-2023 10.46 -0.09 -0.8530805687203792 18-Oct-2023 10.55 -0.06 -0.5655042412818096 17-Oct-2023 10.61 0 0 16-Oct-2023 10.61 -0.03 -0.2819548872180451 13-Oct-2023 10.64 -0.08 -0.746268656716418 12-Oct-2023 10.72 -0.07 -0.6487488415199258 11-Oct-2023 10.79 0.04 0.37209302325581395 10-Oct-2023 10.75 0.16 1.5108593012275733 09-Oct-2023 10.59 0.07 0.6653992395437263 06-Oct-2023 10.52 -0.09 -0.8482563619227145 05-Oct-2023 10.61 0.07 0.6641366223908919 04-Oct-2023 10.54 -0.01 -0.0947867298578199 03-Oct-2023 10.55 -0.1 -0.9389671361502347 02-Oct-2023 10.65 -0.18 -1.6620498614958448 29-Sept-2023 10.83 0.16 1.499531396438613 28-Sept-2023 10.67 0.02 0.18779342723004694 27-Sept-2023 10.65 -0.08 -0.7455731593662628 26-Sept-2023 10.73 -0.05 -0.46382189239332094 25-Sept-2023 10.78 -0.04 -0.36968576709796674 22-Sept-2023 10.82 -0.05 -0.45998160073597055 21-Sept-2023 10.87 -0.22 -1.9837691614066726 20-Sept-2023 11.09 0.07 0.6352087114337568 19-Sept-2023 11.02 -0.01 -0.09066183136899365 18-Sept-2023 11.03 -0.1 -0.8984725965858041 15-Sept-2023 11.13 0.07 0.6329113924050633 14-Sept-2023 11.06 0.03 0.271985494106981 13-Sept-2023 11.03 -0.04 -0.36133694670280037 12-Sept-2023 11.07 -0.06 -0.5390835579514824 11-Sept-2023 11.13 0.01 0.08992805755395683 08-Sept-2023 11.12 -0.02 -0.17953321364452424 07-Sept-2023 11.14 -0.1 -0.8896797153024911 06-Sept-2023 11.24 -0.02 -0.17761989342806395 05-Sept-2023 11.26 -0.16 -1.4010507880910683 04-Sept-2023 11.42 -0.03 -0.26200873362445415 01-Sept-2023 11.45 -0.06 -0.5212858384013901 31-Aug-2023 11.51 -0.01 -0.08680555555555555 30-Aug-2023 11.52 0.23 2.0372010628875112 29-Aug-2023 11.29 0.02 0.1774622892635315 28-Aug-2023 11.27 0.1 0.8952551477170994 25-Aug-2023 11.17 -0.09 -0.7992895204262878 24-Aug-2023 11.26 0.03 0.26714158504007124 23-Aug-2023 11.23 0.06 0.5371530886302597 22-Aug-2023 11.17 0.02 0.17937219730941703 21-Aug-2023 11.15 0.04 0.36003600360036003 18-Aug-2023 11.11 -0.15 -1.3321492007104796 17-Aug-2023 11.26 -0.07 -0.617828773168579 16-Aug-2023 11.33 -0.05 -0.43936731107205623 14-Aug-2023 11.38 -0.07 -0.611353711790393 11-Aug-2023 11.45 -0.17 -1.4629948364888123 10-Aug-2023 11.62 0.09 0.7805724197745013 09-Aug-2023 11.53 0.07 0.6108202443280978 08-Aug-2023 11.46 -0.1 -0.8650519031141869 07-Aug-2023 11.56 -0.02 -0.17271157167530224 04-Aug-2023 11.58 0.06 0.5208333333333334 03-Aug-2023 11.52 -0.16 -1.36986301369863 02-Aug-2023 11.68 -0.04 -0.3412969283276451 01-Aug-2023 11.72 -0.08 -0.6779661016949152 31-Jul-2023 11.8 -0.02 -0.1692047377326565 28-Jul-2023 11.82 -0.08 -0.6722689075630253 27-Jul-2023 11.9 0.13 1.1045029736618521 26-Jul-2023 11.77 -0.05 -0.4230118443316413 25-Jul-2023 11.82 0.02 0.1694915254237288 24-Jul-2023 11.8 0.02 0.1697792869269949 21-Jul-2023 11.78 -0.05 -0.42265426880811496 20-Jul-2023 11.83 -0.05 -0.4208754208754209 19-Jul-2023 11.88 0.04 0.33783783783783783 18-Jul-2023 11.84 0.01 0.08453085376162299 17-Jul-2023 11.83 -0.05 -0.4208754208754209 14-Jul-2023 11.88 0 0 13-Jul-2023 11.88 0.11 0.9345794392523364 12-Jul-2023 11.77 0.18 1.553062985332183 11-Jul-2023 11.59 0.09 0.782608695652174 10-Jul-2023 11.5 0.06 0.5244755244755245 07-Jul-2023 11.44 0.04 0.3508771929824561 06-Jul-2023 11.4 -0.16 -1.3840830449826989 05-Jul-2023 11.56 -0.07 -0.6018916595012898 04-Jul-2023 11.63 -0.02 -0.17167381974248927 03-Jul-2023 11.65 0.04 0.34453057708871665 30-Jun-2023 11.61 0.16 1.3973799126637554 29-Jun-2023 11.45 -0.01 -0.08726003490401396 28-Jun-2023 11.46 0.07 0.6145741878841089 27-Jun-2023 11.39 0.01 0.08787346221441125 26-Jun-2023 11.38 -0.05 -0.4374453193350831 22-Jun-2023 11.43 -0.03 -0.2617801047120419 21-Jun-2023 11.46 -0.1 -0.8650519031141869 20-Jun-2023 11.56 -0.08 -0.6872852233676976 19-Jun-2023 11.64 -0.1 -0.8517887563884157 16-Jun-2023 11.74 0.12 1.0327022375215147 15-Jun-2023 11.62 -0.01 -0.08598452278589853 14-Jun-2023 11.63 0.06 0.5185825410544511 13-Jun-2023 11.57 0.16 1.4022787028922 12-Jun-2023 11.41 0.02 0.17559262510974538 09-Jun-2023 11.39 0.03 0.2640845070422535 08-Jun-2023 11.36 -0.04 -0.3508771929824561 07-Jun-2023 11.4 0.05 0.44052863436123346 06-Jun-2023 11.35 -0.01 -0.0880281690140845 05-Jun-2023 11.36 0.06 0.5309734513274337 02-Jun-2023 11.3 0.23 2.077687443541102 01-Jun-2023 11.07 0.02 0.18099547511312217 31-May-2023 11.05 -0.14 -1.2511170688114388 30-May-2023 11.19 0.01 0.08944543828264759 26-May-2023 11.18 0.03 0.26905829596412556 25-May-2023 11.15 -0.03 -0.26833631484794274 24-May-2023 11.18 -0.25 -2.1872265966754156 23-May-2023 11.43 -0.05 -0.4355400696864111 22-May-2023 11.48 -0.04 -0.3472222222222222 19-May-2023 11.52 0.16 1.408450704225352 17-May-2023 11.36 -0.07 -0.6124234470691163 16-May-2023 11.43 -0.02 -0.17467248908296942 15-May-2023 11.45 -0.04 -0.34812880765883375 12-May-2023 11.49 0.04 0.34934497816593885 11-May-2023 11.45 -0.06 -0.5212858384013901 10-May-2023 11.51 -0.08 -0.6902502157031924 08-May-2023 11.59 0.08 0.6950477845351868 05-May-2023 11.51 0.03 0.2613240418118467 04-May-2023 11.48 -0.07 -0.6060606060606061 03-May-2023 11.55 0.11 0.9615384615384616 02-May-2023 11.44 0.02 0.17513134851138354 28-Apr-2023 11.42 0.12 1.0619469026548674 27-Apr-2023 11.3 -0.01 -0.08841732979664015 26-Apr-2023 11.31 -0.1 -0.8764241893076249 25-Apr-2023 11.41 -0.07 -0.6097560975609756 24-Apr-2023 11.48 0.07 0.6134969325153374 21-Apr-2023 11.41 0.03 0.26362038664323373 20-Apr-2023 11.38 0 0 19-Apr-2023 11.38 -0.06 -0.5244755244755245 18-Apr-2023 11.44 0.07 0.6156552330694811 17-Apr-2023 11.37 -0.06 -0.5249343832020997 14-Apr-2023 11.43 0.09 0.7936507936507936 13-Apr-2023 11.34 0.01 0.088261253309797 12-Apr-2023 11.33 0.06 0.5323868677905945 11-Apr-2023 11.27 0.14 1.2578616352201257 06-Apr-2023 11.13 -0.11 -0.9786476868327402 05-Apr-2023 11.24 -0.12 -1.056338028169014 04-Apr-2023 11.36 0.03 0.264783759929391 03-Apr-2023 11.33 0.04 0.354295837023915 31-Mar-2023 11.29 0.07 0.6238859180035651 30-Mar-2023 11.22 0.16 1.4466546112115732 29-Mar-2023 11.06 0.1 0.9124087591240876 28-Mar-2023 10.96 -0.02 -0.18214936247723132 27-Mar-2023 10.98 0.16 1.478743068391867 24-Mar-2023 10.82 -0.22 -1.9927536231884058 23-Mar-2023 11.04 0 0 22-Mar-2023 11.04 0.07 0.6381039197812215 21-Mar-2023 10.97 0.05 0.45787545787545786 20-Mar-2023 10.92 0.15 1.392757660167131 17-Mar-2023 10.77 -0.07 -0.6457564575645757 16-Mar-2023 10.84 0.1 0.931098696461825 15-Mar-2023 10.74 -0.25 -2.2747952684258417 14-Mar-2023 10.99 0.15 1.3837638376383763 13-Mar-2023 10.84 -0.06 -0.5504587155963303 10-Mar-2023 10.9 -0.21 -1.8901890189018902 09-Mar-2023 11.11 0.07 0.6340579710144928 08-Mar-2023 11.04 -0.12 -1.075268817204301 07-Mar-2023 11.16 -0.08 -0.7117437722419929 06-Mar-2023 11.24 0.07 0.6266786034019696 03-Mar-2023 11.17 0.16 1.4532243415077202 02-Mar-2023 11.01 -0.09 -0.8108108108108109 01-Mar-2023 11.1 0.01 0.09017132551848513 28-Feb-2023 11.09 -0.02 -0.18001800180018002 27-Feb-2023 11.11 0.18 1.646843549862763 24-Feb-2023 10.93 -0.19 -1.70863309352518 23-Feb-2023 11.12 0.02 0.18018018018018017 22-Feb-2023 11.1 -0.11 -0.9812667261373773 21-Feb-2023 11.21 -0.15 -1.3204225352112675 20-Feb-2023 11.36 0.1 0.8880994671403197 17-Feb-2023 11.26 -0.06 -0.5300353356890459 16-Feb-2023 11.32 0.03 0.2657218777679362 15-Feb-2023 11.29 -0.08 -0.7036059806508356 14-Feb-2023 11.37 0.08 0.70859167404783 13-Feb-2023 11.29 0.1 0.8936550491510277 10-Feb-2023 11.19 -0.25 -2.1853146853146854 09-Feb-2023 11.44 0.04 0.3508771929824561 08-Feb-2023 11.4 0.1 0.8849557522123894 07-Feb-2023 11.3 -0.05 -0.44052863436123346 06-Feb-2023 11.35 -0.14 -1.2184508268059182 03-Feb-2023 11.49 -0.06 -0.5194805194805194 02-Feb-2023 11.55 0.18 1.5831134564643798 01-Feb-2023 11.37 0.15 1.3368983957219251 31-Jan-2023 11.22 -0.09 -0.7957559681697612 30-Jan-2023 11.31 0 0 27-Jan-2023 11.31 -0.01 -0.08833922261484099 26-Jan-2023 11.32 0.1 0.8912655971479501 25-Jan-2023 11.22 -0.02 -0.17793594306049823 24-Jan-2023 11.24 0.02 0.17825311942959002 23-Jan-2023 11.22 0.17 1.5384615384615385 20-Jan-2023 11.05 -0.03 -0.27075812274368233 19-Jan-2023 11.08 -0.31 -2.7216856892010535 18-Jan-2023 11.39 0.09 0.7964601769911505 17-Jan-2023 11.3 0.03 0.26619343389529726 16-Jan-2023 11.27 0.08 0.7149240393208222 13-Jan-2023 11.19 0.09 0.8108108108108109 12-Jan-2023 11.1 0.01 0.09017132551848513 11-Jan-2023 11.09 0.19 1.7431192660550459 10-Jan-2023 10.9 -0.05 -0.45662100456621 09-Jan-2023 10.95 0.36 3.3994334277620397 06-Jan-2023 10.59 0.02 0.1892147587511826 05-Jan-2023 10.57 -0.08 -0.7511737089201878 04-Jan-2023 10.65 0.12 1.1396011396011396 03-Jan-2023 10.53 -0.01 -0.09487666034155598 02-Jan-2023 10.54 0.02 0.19011406844106463 30-Dec-2022 10.52 -0.02 -0.18975332068311196 29-Dec-2022 10.54 -0.02 -0.1893939393939394 28-Dec-2022 10.56 0.06 0.5714285714285714 27-Dec-2022 10.5 0.06 0.5747126436781609 23-Dec-2022 10.44 -0.02 -0.19120458891013384 22-Dec-2022 10.46 -0.04 -0.38095238095238093 21-Dec-2022 10.5 0.11 1.0587102983638113 20-Dec-2022 10.39 -0.1 -0.9532888465204957 19-Dec-2022 10.49 -0.08 -0.7568590350047304 16-Dec-2022 10.57 -0.15 -1.3992537313432836 15-Dec-2022 10.72 -0.33 -2.986425339366516 14-Dec-2022 11.05 -0.09 -0.8078994614003591 13-Dec-2022 11.14 0.36 3.339517625231911 12-Dec-2022 10.78 -0.04 -0.36968576709796674 09-Dec-2022 10.82 0.05 0.46425255338904364 08-Dec-2022 10.77 0.01 0.09293680297397769 07-Dec-2022 10.76 -0.03 -0.27803521779425394 06-Dec-2022 10.79 -0.07 -0.6445672191528545 05-Dec-2022 10.86 -0.02 -0.18382352941176472 02-Dec-2022 10.88 -0.13 -1.1807447774750226 01-Dec-2022 11.01 0.31 2.897196261682243 30-Nov-2022 10.7 0.02 0.18726591760299627 29-Nov-2022 10.68 -0.12 -1.1111111111111112 28-Nov-2022 10.8 -0.05 -0.4608294930875576 25-Nov-2022 10.85 -0.03 -0.2757352941176471 24-Nov-2022 10.88 0.06 0.5545286506469501 23-Nov-2022 10.82 0.12 1.1214953271028036 22-Nov-2022 10.7 0.1 0.9433962264150944 21-Nov-2022 10.6 -0.05 -0.4694835680751174 18-Nov-2022 10.65 0.17 1.6221374045801527 17-Nov-2022 10.48 -0.12 -1.1320754716981132 16-Nov-2022 10.6 -0.09 -0.8419083255378859 15-Nov-2022 10.69 0.06 0.5644402634054563 14-Nov-2022 10.63 -0.02 -0.18779342723004694 11-Nov-2022 10.65 0.22 2.109300095877277 10-Nov-2022 10.43 0.31 3.0632411067193677 09-Nov-2022 10.12 0 0 08-Nov-2022 10.12 0.12 1.2 07-Nov-2022 10 0.02 0.20040080160320642 04-Nov-2022 9.98 0.21 2.1494370522006143 03-Nov-2022 9.77 -0.2 -2.0060180541624875 02-Nov-2022 9.97 -0.02 -0.2002002002002002 31-Oct-2022 9.99 0.03 0.30120481927710846 28-Oct-2022 9.96 -0.03 -0.3003003003003003 27-Oct-2022 9.99 0.02 0.20060180541624875 26-Oct-2022 9.97 0.04 0.4028197381671702 25-Oct-2022 9.93 0.11 1.120162932790224 24-Oct-2022 9.82 0.24 2.5052192066805845 21-Oct-2022 9.58 -0.05 -0.5192107995846313 20-Oct-2022 9.63 -0.03 -0.3105590062111801 19-Oct-2022 9.66 -0.19 -1.9289340101522843 18-Oct-2022 9.85 0.2 2.0725388601036268 17-Oct-2022 9.65 0.07 0.7306889352818372 14-Oct-2022 9.58 0.34 3.6796536796536796 13-Oct-2022 9.24 -0.19 -2.014846235418876 12-Oct-2022 9.43 0.02 0.21253985122210414 11-Oct-2022 9.41 -0.1 -1.0515247108307044 10-Oct-2022 9.51 -0.05 -0.5230125523012552 07-Oct-2022 9.56 -0.28 -2.845528455284553 06-Oct-2022 9.84 -0.02 -0.2028397565922921 05-Oct-2022 9.86 -0.04 -0.40404040404040403 04-Oct-2022 9.9 0.4 4.2105263157894735 03-Oct-2022 9.5 0 0 30-Sept-2022 9.5 0.07 0.7423117709437964 29-Sept-2022 9.43 -0.02 -0.21164021164021163 28-Sept-2022 9.45 -0.06 -0.6309148264984227 27-Sept-2022 9.51 -0.05 -0.5230125523012552 26-Sept-2022 9.56 0 0 23-Sept-2022 9.56 -0.24 -2.4489795918367347 22-Sept-2022 9.8 -0.29 -2.8741328047571852 21-Sept-2022 10.09 0.01 0.0992063492063492 20-Sept-2022 10.08 -0.05 -0.49358341559723595 19-Sept-2022 10.13 0 0 16-Sept-2022 10.13 -0.32 -3.062200956937799 15-Sept-2022 10.45 -0.01 -0.09560229445506692 14-Sept-2022 10.46 -0.23 -2.1515434985968196 13-Sept-2022 10.69 -0.21 -1.926605504587156 12-Sept-2022 10.9 0.19 1.7740429505135387 09-Sept-2022 10.71 0.25 2.390057361376673 08-Sept-2022 10.46 0.14 1.3565891472868217 07-Sept-2022 10.32 0.01 0.09699321047526673 06-Sept-2022 10.31 -0.03 -0.2901353965183752 05-Sept-2022 10.34 -0.11 -1.0526315789473684 02-Sept-2022 10.45 0.09 0.8687258687258688 01-Sept-2022 10.36 -0.21 -1.9867549668874172 31-Aug-2022 10.57 -0.08 -0.7511737089201878 30-Aug-2022 10.65 0.01 0.09398496240601503 29-Aug-2022 10.64 -0.39 -3.5358114233907525 26-Aug-2022 11.03 0.02 0.18165304268846502 25-Aug-2022 11.01 0.11 1.0091743119266054 24-Aug-2022 10.9 -0.04 -0.3656307129798903 23-Aug-2022 10.94 -0.08 -0.7259528130671506 22-Aug-2022 11.02 -0.23 -2.0444444444444443 19-Aug-2022 11.25 -0.08 -0.706090026478376 18-Aug-2022 11.33 -0.02 -0.1762114537444934 17-Aug-2022 11.35 0 0 16-Aug-2022 11.35 0.02 0.176522506619594 12-Aug-2022 11.33 -0.02 -0.1762114537444934 11-Aug-2022 11.35 0.11 0.9786476868327402 10-Aug-2022 11.24 0.2 1.8115942028985508 09-Aug-2022 11.04 -0.15 -1.3404825737265416 08-Aug-2022 11.19 0.15 1.358695652173913 05-Aug-2022 11.04 -0.09 -0.8086253369272237 04-Aug-2022 11.13 0.06 0.5420054200542005 03-Aug-2022 11.07 0 0 02-Aug-2022 11.07 -0.14 -1.2488849241748439 01-Aug-2022 11.21 0.07 0.6283662477558348 29-Jul-2022 11.14 0.23 2.1081576535288726 28-Jul-2022 10.91 0.17 1.5828677839851024 27-Jul-2022 10.74 0.1 0.9398496240601504 26-Jul-2022 10.64 -0.08 -0.746268656716418 25-Jul-2022 10.72 -0.06 -0.5565862708719852 22-Jul-2022 10.78 0.11 1.0309278350515463 21-Jul-2022 10.67 0.16 1.522359657469077 20-Jul-2022 10.51 0.12 1.1549566891241578 19-Jul-2022 10.39 0.04 0.3864734299516908 18-Jul-2022 10.35 0.22 2.1717670286278383 15-Jul-2022 10.13 0.2 2.014098690835851 14-Jul-2022 9.93 -0.06 -0.6006006006006006 13-Jul-2022 9.99 -0.17 -1.6732283464566928 12-Jul-2022 10.16 -0.02 -0.19646365422396855 11-Jul-2022 10.18 -0.09 -0.8763388510223953 08-Jul-2022 10.27 -0.07 -0.6769825918762089 07-Jul-2022 10.34 0.16 1.5717092337917484 06-Jul-2022 10.18 0.15 1.4955134596211366 05-Jul-2022 10.03 -0.29 -2.810077519379845 04-Jul-2022 10.32 0.07 0.6829268292682927 01-Jul-2022 10.25 0.18 1.7874875868917577 30-Jun-2022 10.07 -0.23 -2.233009708737864 29-Jun-2022 10.3 -0.26 -2.462121212121212 28-Jun-2022 10.56 0.06 0.5714285714285714 27-Jun-2022 10.5 0.15 1.4492753623188406 24-Jun-2022 10.35 0.23 2.272727272727273 22-Jun-2022 10.12 -0.12 -1.171875 21-Jun-2022 10.24 0.16 1.5873015873015872 20-Jun-2022 10.08 -0.03 -0.29673590504451036 17-Jun-2022 10.11 0.03 0.2976190476190476 16-Jun-2022 10.08 -0.3 -2.8901734104046244 15-Jun-2022 10.38 0.01 0.09643201542912247 14-Jun-2022 10.37 -0.13 -1.2380952380952381 13-Jun-2022 10.5 -0.39 -3.581267217630854 10-Jun-2022 10.89 -0.48 -4.221635883905013 09-Jun-2022 11.37 -0.12 -1.0443864229765014 08-Jun-2022 11.49 0.06 0.5249343832020997 07-Jun-2022 11.43 -0.11 -0.9532062391681109 03-Jun-2022 11.54 0.1 0.8741258741258742 02-Jun-2022 11.44 -0.02 -0.17452006980802792 01-Jun-2022 11.46 -0.02 -0.17421602787456447 31-May-2022 11.48 -0.16 -1.3745704467353952 30-May-2022 11.64 0.14 1.2173913043478262 27-May-2022 11.5 0.43 3.884372177055104 25-May-2022 11.07 -0.1 -0.8952551477170994 24-May-2022 11.17 0.05 0.44964028776978415 23-May-2022 11.12 0.04 0.36101083032490977 20-May-2022 11.08 0.16 1.465201465201465 19-May-2022 10.92 -0.24 -2.150537634408602 18-May-2022 11.16 -0.07 -0.6233303650934996 17-May-2022 11.23 0.22 1.9981834695731153 16-May-2022 11.01 -0.02 -0.1813236627379873 13-May-2022 11.03 0.31 2.8917910447761193 12-May-2022 10.72 -0.32 -2.898550724637681 11-May-2022 11.04 0.01 0.09066183136899365 10-May-2022 11.03 -0.15 -1.3416815742397137 06-May-2022 11.18 -0.58 -4.931972789115647 05-May-2022 11.76 0.13 1.117798796216681 04-May-2022 11.63 0.01 0.08605851979345955 03-May-2022 11.62 -0.08 -0.6837606837606838 02-May-2022 11.7 -0.3 -2.5 29-Apr-2022 12 0.22 1.867572156196944 28-Apr-2022 11.78 0.02 0.17006802721088435 27-Apr-2022 11.76 -0.15 -1.2594458438287153 26-Apr-2022 11.91 0.03 0.25252525252525254 25-Apr-2022 11.88 -0.39 -3.1784841075794623 22-Apr-2022 12.27 -0.36 -2.8503562945368173 21-Apr-2022 12.63 0.24 1.937046004842615 20-Apr-2022 12.39 0.22 1.80772391125719 19-Apr-2022 12.17 -0.03 -0.2459016393442623 14-Apr-2022 12.2 0.04 0.32894736842105265 13-Apr-2022 12.16 -0.12 -0.9771986970684039 12-Apr-2022 12.28 -0.01 -0.08136696501220504 11-Apr-2022 12.29 0.04 0.32653061224489793 08-Apr-2022 12.25 -0.01 -0.08156606851549755 07-Apr-2022 12.26 0.05 0.4095004095004095 06-Apr-2022 12.21 -0.46 -3.6306235201262824 05-Apr-2022 12.67 -0.02 -0.15760441292356187 04-Apr-2022 12.69 0.02 0.15785319652722968 01-Apr-2022 12.67 -0.09 -0.7053291536050157 31-Mar-2022 12.76 -0.11 -0.8547008547008547 30-Mar-2022 12.87 -0.05 -0.38699690402476783 29-Mar-2022 12.92 0.29 2.2961203483768804 28-Mar-2022 12.63 0.02 0.1586042823156225 25-Mar-2022 12.61 0.1 0.7993605115907274 24-Mar-2022 12.51 -0.09 -0.7142857142857143 23-Mar-2022 12.6 -0.16 -1.2539184952978057 22-Mar-2022 12.76 0.11 0.8695652173913043 21-Mar-2022 12.65 0.09 0.7165605095541401 18-Mar-2022 12.56 0.08 0.6410256410256411 17-Mar-2022 12.48 0.07 0.5640612409347301 16-Mar-2022 12.41 0.41 3.4166666666666665 15-Mar-2022 12 -0.07 -0.579950289975145 14-Mar-2022 12.07 0.1 0.835421888053467 11-Mar-2022 11.97 -0.01 -0.08347245409015025 10-Mar-2022 11.98 0.1 0.8417508417508418 09-Mar-2022 11.88 0.38 3.3043478260869565 08-Mar-2022 11.5 -0.24 -2.0442930153321974 07-Mar-2022 11.74 -0.22 -1.839464882943144 04-Mar-2022 11.96 -0.52 -4.166666666666667 03-Mar-2022 12.48 0.12 0.970873786407767 02-Mar-2022 12.36 -0.12 -0.9615384615384616 01-Mar-2022 12.48 -0.14 -1.109350237717908 28-Feb-2022 12.62 0.04 0.3179650238473768 25-Feb-2022 12.58 0.48 3.9669421487603307 24-Feb-2022 12.1 -0.62 -4.8742138364779874 23-Feb-2022 12.72 -0.05 -0.39154267815191857 22-Feb-2022 12.77 0.03 0.23547880690737832 21-Feb-2022 12.74 -0.23 -1.7733230531996915 18-Feb-2022 12.97 -0.03 -0.23076923076923078 17-Feb-2022 13 -0.02 -0.15360983102918588 16-Feb-2022 13.02 -0.01 -0.07674597083653108 15-Feb-2022 13.03 0.18 1.4007782101167314 14-Feb-2022 12.85 -0.35 -2.6515151515151514 11-Feb-2022 13.2 -0.12 -0.9009009009009009 10-Feb-2022 13.32 -0.08 -0.5970149253731343 09-Feb-2022 13.4 0.35 2.681992337164751 08-Feb-2022 13.05 -0.08 -0.6092916984006093 07-Feb-2022 13.13 0.06 0.4590665646518745 04-Feb-2022 13.07 -0.15 -1.13464447806354 03-Feb-2022 13.22 -0.16 -1.195814648729447 02-Feb-2022 13.38 0.12 0.9049773755656109 01-Feb-2022 13.26 0.19 1.4537107880642692 31-Jan-2022 13.07 0.36 2.832415420928403 28-Jan-2022 12.71 -0.3 -2.3059185242121445 27-Jan-2022 13.01 -0.17 -1.289833080424886 26-Jan-2022 13.18 0.28 2.1705426356589146 25-Jan-2022 12.9 -0.07 -0.5397070161912105 24-Jan-2022 12.97 -0.55 -4.068047337278107 21-Jan-2022 13.52 -0.35 -2.523431867339582 20-Jan-2022 13.87 0.01 0.07215007215007214 19-Jan-2022 13.86 0.11 0.8 18-Jan-2022 13.75 -0.24 -1.7155110793423873 17-Jan-2022 13.99 -0.06 -0.42704626334519574 14-Jan-2022 14.05 -0.28 -1.9539427773900908 13-Jan-2022 14.33 0.03 0.2097902097902098 12-Jan-2022 14.3 0.31 2.2158684774839172 11-Jan-2022 13.99 0.04 0.2867383512544803 10-Jan-2022 13.95 -0.46 -3.1922276197085355 07-Jan-2022 14.41 0.03 0.2086230876216968 06-Jan-2022 14.38 -0.34 -2.3097826086956523 05-Jan-2022 14.72 -0.02 -0.13568521031207598 04-Jan-2022 14.74 0.07 0.47716428084526247 03-Jan-2022 14.67 -0.04 -0.27192386131883073 31-Dec-2021 14.71 -0.07 -0.4736129905277402 30-Dec-2021 14.78 0.02 0.13550135501355012 29-Dec-2021 14.76 0.03 0.20366598778004075 28-Dec-2021 14.73 0.15 1.02880658436214 27-Dec-2021 14.58 0.06 0.4132231404958678 23-Dec-2021 14.52 0.2 1.3966480446927374 22-Dec-2021 14.32 0.13 0.916138125440451 21-Dec-2021 14.19 0.16 1.1404133998574484 20-Dec-2021 14.03 -0.21 -1.4747191011235956 17-Dec-2021 14.24 -0.28 -1.9283746556473829 16-Dec-2021 14.52 0.28 1.9662921348314606 15-Dec-2021 14.24 -0.15 -1.0423905489923557 14-Dec-2021 14.39 -0.11 -0.7586206896551724 13-Dec-2021 14.5 -0.02 -0.13774104683195593 10-Dec-2021 14.52 -0.05 -0.34317089910775567 09-Dec-2021 14.57 -0.03 -0.2054794520547945 08-Dec-2021 14.6 0.03 0.2059025394646534 07-Dec-2021 14.57 0.37 2.6056338028169015 06-Dec-2021 14.2 0.02 0.14104372355430184 03-Dec-2021 14.18 0 0 02-Dec-2021 14.18 -0.1 -0.7002801120448179 01-Dec-2021 14.28 0 0 30-Nov-2021 14.28 0.01 0.0700770847932726 29-Nov-2021 14.27 0.02 0.14035087719298245 26-Nov-2021 14.25 -0.18 -1.2474012474012475 25-Nov-2021 14.43 0.11 0.7681564245810056 24-Nov-2021 14.32 -0.35 -2.3858214042263124 23-Nov-2021 14.67 -0.2 -1.3449899125756557 22-Nov-2021 14.87 0 0 19-Nov-2021 14.87 -0.02 -0.1343183344526528 18-Nov-2021 14.89 0.06 0.4045853000674309 17-Nov-2021 14.83 0.04 0.2704530087897228 16-Nov-2021 14.79 -0.02 -0.1350438892640108 15-Nov-2021 14.81 0.11 0.7482993197278912 12-Nov-2021 14.7 0.05 0.3412969283276451 11-Nov-2021 14.65 -0.04 -0.27229407760381213 10-Nov-2021 14.69 -0.06 -0.4067796610169492 09-Nov-2021 14.75 0.08 0.5453306066803 08-Nov-2021 14.67 0.04 0.2734107997265892 05-Nov-2021 14.63 0.07 0.4807692307692308 04-Nov-2021 14.56 0.17 1.18137595552467 03-Nov-2021 14.39 0.06 0.418702023726448 02-Nov-2021 14.33 0.18 1.2720848056537102 29-Oct-2021 14.15 -0.01 -0.07062146892655367 28-Oct-2021 14.16 0.07 0.49680624556423 27-Oct-2021 14.09 0 0 26-Oct-2021 14.09 0.05 0.3561253561253561 25-Oct-2021 14.04 -0.11 -0.7773851590106007 22-Oct-2021 14.15 0.18 1.2884753042233357 21-Oct-2021 13.97 0.02 0.14336917562724014 20-Oct-2021 13.95 0.01 0.07173601147776183 19-Oct-2021 13.94 0.12 0.8683068017366136 18-Oct-2021 13.82 -0.08 -0.5755395683453237 15-Oct-2021 13.9 0.13 0.944081336238199 14-Oct-2021 13.77 0.2 1.4738393515106853 13-Oct-2021 13.57 0.17 1.2686567164179106 12-Oct-2021 13.4 -0.11 -0.8142116950407106 11-Oct-2021 13.51 -0.05 -0.3687315634218289 08-Oct-2021 13.56 -0.08 -0.5865102639296188 07-Oct-2021 13.64 0.28 2.095808383233533 06-Oct-2021 13.36 -0.07 -0.5212211466865228 05-Oct-2021 13.43 -0.1 -0.7390983000739099 04-Oct-2021 13.53 0.03 0.2222222222222222 01-Oct-2021 13.5 -0.15 -1.098901098901099 30-Sept-2021 13.65 -0.02 -0.14630577907827358 29-Sept-2021 13.67 -0.1 -0.7262164124909223 28-Sept-2021 13.77 -0.36 -2.5477707006369426 27-Sept-2021 14.13 -0.23 -1.6016713091922006 24-Sept-2021 14.36 -0.17 -1.169993117687543 23-Sept-2021 14.53 0.21 1.4664804469273742 22-Sept-2021 14.32 0.04 0.2801120448179272 21-Sept-2021 14.28 0.12 0.847457627118644 20-Sept-2021 14.16 -0.39 -2.6804123711340204 17-Sept-2021 14.55 -0.05 -0.3424657534246575 16-Sept-2021 14.6 -0.02 -0.13679890560875513 15-Sept-2021 14.62 -0.09 -0.6118286879673691 14-Sept-2021 14.71 -0.05 -0.33875338753387535 13-Sept-2021 14.76 -0.11 -0.7397444519166106 10-Sept-2021 14.87 0 0 09-Sept-2021 14.87 0.03 0.20215633423180593 08-Sept-2021 14.84 -0.15 -1.0006671114076051 07-Sept-2021 14.99 -0.05 -0.3324468085106383 06-Sept-2021 15.04 0.08 0.5347593582887701 03-Sept-2021 14.96 -0.09 -0.5980066445182725 02-Sept-2021 15.05 0.11 0.7362784471218207 01-Sept-2021 14.94 0.05 0.33579583613163194 31-Aug-2021 14.89 -0.05 -0.33467202141900937 30-Aug-2021 14.94 0.1 0.6738544474393531 27-Aug-2021 14.84 0.03 0.2025658338960162 26-Aug-2021 14.81 -0.04 -0.26936026936026936 25-Aug-2021 14.85 0.01 0.0673854447439353 24-Aug-2021 14.84 0.09 0.6101694915254238 23-Aug-2021 14.75 0.17 1.1659807956104253 20-Aug-2021 14.58 0.1 0.6906077348066298 19-Aug-2021 14.48 -0.18 -1.2278308321964528 18-Aug-2021 14.66 -0.03 -0.2042205582028591 17-Aug-2021 14.69 -0.06 -0.4067796610169492 16-Aug-2021 14.75 -0.08 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13-Jul-2021 14.24 -0.01 -0.07017543859649122 12-Jul-2021 14.25 0.1 0.7067137809187279 09-Jul-2021 14.15 0.18 1.2884753042233357 08-Jul-2021 13.97 -0.21 -1.4809590973201692 07-Jul-2021 14.18 0.06 0.42492917847025496 06-Jul-2021 14.12 -0.02 -0.14144271570014144 05-Jul-2021 14.14 0.07 0.4975124378109453 02-Jul-2021 14.07 -0.01 -0.07102272727272728 01-Jul-2021 14.08 0.04 0.2849002849002849 30-Jun-2021 14.04 -0.07 -0.4961020552799433 29-Jun-2021 14.11 0.03 0.21306818181818182 28-Jun-2021 14.08 -0.03 -0.21261516654854712 25-Jun-2021 14.11 0.15 1.0744985673352436 24-Jun-2021 13.96 0.09 0.6488824801730353 22-Jun-2021 13.87 0.13 0.9461426491994177 21-Jun-2021 13.74 0.04 0.291970802919708 18-Jun-2021 13.7 -0.14 -1.0115606936416186 17-Jun-2021 13.84 -0.22 -1.5647226173541964 16-Jun-2021 14.06 0.03 0.21382751247327156 15-Jun-2021 14.03 0 0 14-Jun-2021 14.03 0 0 11-Jun-2021 14.03 0.02 0.14275517487508924 10-Jun-2021 14.01 -0.02 -0.14255167498218105 09-Jun-2021 14.03 0 0 08-Jun-2021 14.03 0 0 07-Jun-2021 14.03 0.06 0.4294917680744452 04-Jun-2021 13.97 0.16 1.158580738595221 03-Jun-2021 13.81 -0.17 -1.2160228898426324 02-Jun-2021 13.98 -0.08 -0.5689900426742532 01-Jun-2021 14.06 0.12 0.860832137733142 31-May-2021 13.94 0 0 28-May-2021 13.94 0.02 0.14367816091954022 27-May-2021 13.92 0.01 0.07189072609633357 26-May-2021 13.91 -0.07 -0.5007153075822603 25-May-2021 13.98 0.07 0.503235082674335 21-May-2021 13.91 0.14 1.016702977487291 20-May-2021 13.77 0.17 1.25 19-May-2021 13.6 -0.25 -1.8050541516245486 18-May-2021 13.85 0.06 0.43509789702683105 17-May-2021 13.79 0 0 14-May-2021 13.79 0.14 1.0256410256410255 12-May-2021 13.65 -0.1 -0.7272727272727273 11-May-2021 13.75 -0.24 -1.7155110793423873 10-May-2021 13.99 0.04 0.2867383512544803 07-May-2021 13.95 0.19 1.380813953488372 06-May-2021 13.76 0.02 0.14556040756914118 05-May-2021 13.74 0.1 0.7331378299120235 04-May-2021 13.64 -0.19 -1.373825018076645 03-May-2021 13.83 -0.02 -0.1444043321299639 30-Apr-2021 13.85 -0.01 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24-Mar-2021 12.67 -0.07 -0.5494505494505495 23-Mar-2021 12.74 0.02 0.15723270440251572 22-Mar-2021 12.72 -0.01 -0.07855459544383346 19-Mar-2021 12.73 -0.08 -0.624512099921936 18-Mar-2021 12.81 0.03 0.2347417840375587 17-Mar-2021 12.78 -0.13 -1.0069713400464757 16-Mar-2021 12.91 0.02 0.1551590380139643 15-Mar-2021 12.89 0.04 0.311284046692607 12-Mar-2021 12.85 -0.04 -0.3103180760279286 11-Mar-2021 12.89 0.11 0.8607198748043818 10-Mar-2021 12.78 0.14 1.1075949367088607 09-Mar-2021 12.64 0.15 1.200960768614892 08-Mar-2021 12.49 0.14 1.1336032388663968 05-Mar-2021 12.35 -0.2 -1.593625498007968 04-Mar-2021 12.55 -0.16 -1.2588512981904012 03-Mar-2021 12.71 -0.15 -1.166407465007776 02-Mar-2021 12.86 0.05 0.39032006245121 01-Mar-2021 12.81 0.13 1.025236593059937 26-Feb-2021 12.68 -0.32 -2.4615384615384617 25-Feb-2021 13 0.19 1.483216237314598 24-Feb-2021 12.81 0.05 0.39184952978056425 23-Feb-2021 12.76 -0.25 -1.9215987701767872 22-Feb-2021 13.01 -0.15 -1.1398176291793314 19-Feb-2021 13.16 0.12 0.9202453987730062 18-Feb-2021 13.04 -0.13 -0.9870918754745635 17-Feb-2021 13.17 -0.13 -0.9774436090225563 16-Feb-2021 13.3 0.05 0.37735849056603776 15-Feb-2021 13.25 0.14 1.0678871090770403 12-Feb-2021 13.11 0.04 0.306044376434583 11-Feb-2021 13.07 0.03 0.23006134969325154 10-Feb-2021 13.04 0.15 1.1636927851047323 09-Feb-2021 12.89 -0.05 -0.38639876352395675 08-Feb-2021 12.94 0.18 1.4106583072100314 05-Feb-2021 12.76 0.1 0.7898894154818326 04-Feb-2021 12.66 -0.05 -0.3933910306845004 03-Feb-2021 12.71 0.12 0.9531374106433678 02-Feb-2021 12.59 0.19 1.532258064516129 01-Feb-2021 12.4 0.07 0.5677210056772101 29-Jan-2021 12.33 -0.06 -0.48426150121065376 28-Jan-2021 12.39 0.08 0.6498781478472786 27-Jan-2021 12.31 -0.45 -3.5266457680250785 26-Jan-2021 12.76 0.02 0.15698587127158556 25-Jan-2021 12.74 -0.08 -0.62402496099844 22-Jan-2021 12.82 -0.08 -0.6201550387596899 21-Jan-2021 12.9 0.08 0.62402496099844 20-Jan-2021 12.82 0.05 0.39154267815191857 19-Jan-2021 12.77 0.07 0.5511811023622047 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29-Jun-2020 9.55 -0.05 -0.5208333333333334 26-Jun-2020 9.6 0.15 1.5873015873015872 25-Jun-2020 9.45 -0.19 -1.9709543568464731 24-Jun-2020 9.64 0.01 0.10384215991692627 22-Jun-2020 9.63 -0.1 -1.027749229188078 19-Jun-2020 9.73 0.05 0.5165289256198347 18-Jun-2020 9.68 -0.06 -0.6160164271047228 17-Jun-2020 9.74 -0.03 -0.3070624360286592 16-Jun-2020 9.77 0.44 4.715969989281886 15-Jun-2020 9.33 -0.2 -2.0986358866736623 12-Jun-2020 9.53 -0.11 -1.1410788381742738 11-Jun-2020 9.64 -0.32 -3.21285140562249 10-Jun-2020 9.96 0.02 0.2012072434607646 09-Jun-2020 9.94 -0.08 -0.7984031936127745 08-Jun-2020 10.02 0 0 05-Jun-2020 10.02 0.11 1.1099899091826437 04-Jun-2020 9.91 0.07 0.7113821138211383 03-Jun-2020 9.84 0.16 1.6528925619834711 02-Jun-2020 9.68 0.2 2.109704641350211 29-May-2020 9.48 0.05 0.5302226935312832 28-May-2020 9.43 0.15 1.6163793103448276 27-May-2020 9.28 -0.03 -0.322234156820623 26-May-2020 9.31 0.2 2.1953896816684964 25-May-2020 9.11 0.11 1.2222222222222223 22-May-2020 9 -0.05 -0.5524861878453039 20-May-2020 9.05 0.08 0.8918617614269788 19-May-2020 8.97 0.11 1.2415349887133182 18-May-2020 8.86 0.22 2.5462962962962963 15-May-2020 8.64 0.21 2.491103202846975 14-May-2020 8.43 -0.31 -3.5469107551487413 13-May-2020 8.74 -0.16 -1.797752808988764 12-May-2020 8.9 0.05 0.5649717514124294 11-May-2020 8.85 -0.03 -0.33783783783783783 08-May-2020 8.88 0.13 1.4857142857142858 07-May-2020 8.75 0.07 0.8064516129032258 06-May-2020 8.68 0.02 0.23094688221709006 05-May-2020 8.66 0.14 1.6431924882629108 04-May-2020 8.52 -0.26 -2.9612756264236904 30-Apr-2020 8.78 -0.01 -0.11376564277588168 29-Apr-2020 8.79 0.11 1.2672811059907834 28-Apr-2020 8.68 0.16 1.8779342723004695 27-Apr-2020 8.52 0.16 1.9138755980861244 24-Apr-2020 8.36 -0.09 -1.0650887573964498 23-Apr-2020 8.45 0.09 1.076555023923445 22-Apr-2020 8.36 -0.07 -0.830367734282325 21-Apr-2020 8.43 -0.12 -1.4035087719298245 20-Apr-2020 8.55 -0.07 -0.8120649651972158 17-Apr-2020 8.62 0.21 2.4970273483947683 16-Apr-2020 8.41 -0.01 -0.1187648456057007 15-Apr-2020 8.42 -0.24 -2.771362586605081 14-Apr-2020 8.66 0.04 0.46403712296983757 09-Apr-2020 8.62 0.37 4.484848484848484 08-Apr-2020 8.25 -0.14 -1.66865315852205 07-Apr-2020 8.39 0.33 4.094292803970223 06-Apr-2020 8.06 0.21 2.6751592356687897 03-Apr-2020 7.85 0.02 0.2554278416347382 02-Apr-2020 7.83 -0.1 -1.2610340479192939 01-Apr-2020 7.93 -0.16 -1.9777503090234858 31-Mar-2020 8.09 0.04 0.4968944099378882 30-Mar-2020 8.05 0.14 1.7699115044247788 27-Mar-2020 7.91 -0.03 -0.3778337531486146 26-Mar-2020 7.94 0.25 3.250975292587776 25-Mar-2020 7.69 0.21 2.807486631016043 24-Mar-2020 7.48 0.29 4.033379694019471 23-Mar-2020 7.19 -0.44 -5.766710353866317 20-Mar-2020 7.63 0.22 2.968960863697706 19-Mar-2020 7.41 -0.03 -0.4032258064516129 18-Mar-2020 7.44 -0.14 -1.8469656992084433 17-Mar-2020 7.58 0.16 2.1563342318059298 16-Mar-2020 7.42 -0.41 -5.236270753512133 13-Mar-2020 7.83 -0.08 -1.011378002528445 12-Mar-2020 7.91 -0.8 -9.184845005740527 11-Mar-2020 8.71 -0.21 -2.3542600896860986 10-Mar-2020 8.92 -0.07 -0.778642936596218 09-Mar-2020 8.99 -0.49 -5.168776371308017 06-Mar-2020 9.48 -0.25 -2.5693730729701953 05-Mar-2020 9.73 0.01 0.102880658436214 04-Mar-2020 9.72 0.05 0.5170630816959669 03-Mar-2020 9.67 0.28 2.981895633652822 02-Mar-2020 9.39 0.22 2.399127589967285 28-Feb-2020 9.17 -0.35 -3.676470588235294 27-Feb-2020 9.52 -0.24 -2.459016393442623 26-Feb-2020 9.76 -0.18 -1.8108651911468814 25-Feb-2020 9.94 -0.03 -0.30090270812437314 24-Feb-2020 9.97 -0.38 -3.6714975845410627 21-Feb-2020 10.35 -0.06 -0.5763688760806917 20-Feb-2020 10.41 0.09 0.872093023255814 19-Feb-2020 10.32 0.11 1.0773751224289911 18-Feb-2020 10.21 -0.04 -0.3902439024390244 17-Feb-2020 10.25 0.01 0.09765625 14-Feb-2020 10.24 0.06 0.5893909626719057 13-Feb-2020 10.18 -0.08 -0.7797270955165692 12-Feb-2020 10.26 0.01 0.0975609756097561 11-Feb-2020 10.25 0.1 0.9852216748768473 10-Feb-2020 10.15 -0.02 -0.19665683382497542 07-Feb-2020 10.17 -0.1 -0.9737098344693281 06-Feb-2020 10.27 0.02 0.1951219512195122 05-Feb-2020 10.25 0.09 0.8858267716535433 04-Feb-2020 10.16 0.16 1.6 03-Feb-2020 10 -0.01 -0.0999000999000999 31-Jan-2020 10.01 -0.02 -0.19940179461615154 30-Jan-2020 10.03 -0.07 -0.693069306930693 29-Jan-2020 10.1 0.08 0.7984031936127745 28-Jan-2020 10.02 0.01 0.0999000999000999 27-Jan-2020 10.01 -0.21 -2.0547945205479454 24-Jan-2020 10.22 0.09 0.8884501480750246 23-Jan-2020 10.13 -0.12 -1.170731707317073 22-Jan-2020 10.25 0.06 0.5888125613346418 21-Jan-2020 10.19 -0.07 -0.682261208576998 20-Jan-2020 10.26 0.01 0.0975609756097561 17-Jan-2020 10.25 0.05 0.49019607843137253 16-Jan-2020 10.2 0.03 0.2949852507374631 15-Jan-2020 10.17 0.06 0.5934718100890207 14-Jan-2020 10.11 0.02 0.19821605550049554 13-Jan-2020 10.09 0.02 0.19860973187686196 10-Jan-2020 10.07 0.02 0.19900497512437812 09-Jan-2020 10.05 0.04 0.3996003996003996 08-Jan-2020 10.01 0.01 0.1 07-Jan-2020 10 -0.03 -0.29910269192422734 06-Jan-2020 10.03 -0.06 -0.5946481665014867 03-Jan-2020 10.09 -0.06 -0.5911330049261084 02-Jan-2020 10.15 0.05 0.49504950495049505 31-Dec-2019 10.1 -0.03 -0.29615004935834155 30-Dec-2019 10.13 -0.02 -0.19704433497536947 27-Dec-2019 10.15 0.06 0.5946481665014867 23-Dec-2019 10.09 0.01 0.0992063492063492 20-Dec-2019 10.08 0.07 0.6993006993006993 19-Dec-2019 10.01 0.01 0.1 18-Dec-2019 10 0 0 17-Dec-2019 10 -- -- 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 Circular Economy Fund Share Class Inception 18-Dec-2019 Month End Date Monthly Total (NAV) Return 31-Dec-2019 -- 31-Jan-2020 -0.891089 29-Feb-2020 -8.391608 31-Mar-2020 -11.777535 30-Apr-2020 8.529048 31-May-2020 7.972665 30-Jun-2020 1.265823 31-Jul-2020 6.458333 31-Aug-2020 6.65362 30-Sept-2020 -1.559633 31-Oct-2020 -3.448276 30-Nov-2020 15.444015 31-Dec-2020 4.347826 31-Jan-2021 -1.201923 28-Feb-2021 2.838605 31-Mar-2021 1.26183 30-Apr-2021 7.866044 31-May-2021 0.649819 30-Jun-2021 0.71736 31-Jul-2021 3.062678 31-Aug-2021 2.902557 30-Sept-2021 -8.327737 31-Oct-2021 3.663004 30-Nov-2021 0.918728 31-Dec-2021 3.011204 31-Jan-2022 -11.148878 28-Feb-2022 -3.442999 31-Mar-2022 1.10935 30-Apr-2022 -5.956113 31-May-2022 -4.333333 30-Jun-2022 -12.28223 31-Jul-2022 10.625621 31-Aug-2022 -5.116697 30-Sept-2022 -10.12299 31-Oct-2022 5.157895 30-Nov-2022 7.107107 31-Dec-2022 -1.682243 31-Jan-2023 6.653992 28-Feb-2023 -1.158645 31-Mar-2023 1.803427 30-Apr-2023 1.151461 31-May-2023 -3.23993 30-Jun-2023 5.067873 31-Jul-2023 1.63652 31-Aug-2023 -2.457627 30-Sept-2023 -5.907906 31-Oct-2023 -4.062789 30-Nov-2023 9.528393 31-Dec-2023 6.326889 31-Jan-2024 0.330579 29-Feb-2024 3.377265 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.