15-Mar-2024 iShares MSCI Emerging Markets ETF (HK) Inception Date 17-Jul-2020 Fund Holdings as of 18-Mar-2024 Number of Securities 1.00 Shares Outstanding 130,000.00 Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Market Currency 2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 631744.03 8.126584091061865 631744.03 26533 S68891068 TW0002330008 6889106 23.81 Taiwan Taiwan Stock Exchange USD 31.626 TWD 005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 279887.75 3.600400207079283 279887.75 5151 S67717207 KR7005930003 6771720 54.34 South Korea Korea Exchange (Stock Market) USD 1330.55 KRW 700 TENCENT HOLDINGS LTD Communication Equity 258792.49 3.3290364961902164 258792.49 7131 -- KYG875721634 BMMV2K8 36.29 China Hong Kong Stock Exchange USD 7.8213 HKD 9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 161366.03 2.0757689031676514 161366.03 17559 -- KYG017191142 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2062.04 0.026525524046714315 2062.04 3124 S61814828 BMG1368B1028 6181482 0.66 China Hong Kong Stock Exchange USD 7.8213 HKD EXX EXXARO RESOURCES LTD Energy Equity 2055.85 0.02644589756330509 2055.85 241 S64188014 ZAE000084992 6418801 8.54 South Africa Johannesburg Stock Exchange USD 18.75875 ZAR KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 2051.2 0.026386081222779578 2051.2 588 S63647663 TH0016010R14 6364766 3.49 Thailand Stock Exchange Of Thailand USD 35.7825 THB 097950 CJ CHEILJEDANG CORP Consumer Staples Equity 2050.42 0.026376047514046267 2050.42 9 -- KR7097950000 B2492F5 216.08 South Korea Korea Exchange (Stock Market) USD 1330.55 KRW 6881 CHINA GALAXY SECURITIES LTD H Financials Equity 2049.65 0.02636614244260441 2049.65 3942 -- CNE100001NT6 B92NYF2 0.52 China Hong Kong Stock Exchange USD 7.8213 HKD GBK GULF BANK Financials Equity 2048.87 0.0263561087338711 2048.87 2134 S68895150 KW0EQ0100028 6889515 0.96 Kuwait Kuwait Stock Exchange USD 0.30745 KWD 030200 KT CORP Communication Equity 2046.55 0.02632626488225407 2046.55 71 S65053167 KR7030200000 6505316 28.75 South Korea Korea Exchange (Stock Market) USD 1330.55 KRW URC UNIVERSAL ROBINA CORP Consumer Staples Equity 2046.55 0.02632626488225407 2046.55 1066 S69195196 PHY9297P1004 6919519 1.92 Philippines Philippine Stock Exchange Inc. USD 55.522 PHP 358 JIANGXI COPPER LTD H Materials Equity 2034.93 0.026176788349586023 2034.93 1170 S60003050 CNE1000003K3 6000305 1.74 China Hong Kong Stock Exchange USD 7.8213 HKD YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 2027.96 0.026087128157443483 2027.96 2600 -- MYL6742OO000 B01GQS6 0.78 Malaysia Bursa Malaysia USD 4.7045 MYR 2618 JD LOGISTICS INC Industrials Equity 2025.63 0.026057155668535004 2025.63 1967 -- KYG5074S1012 BNMBPD9 1.03 China Hong Kong Stock Exchange USD 7.8213 HKD 601088 CHINA SHENHUA ENERGY LTD A Energy Equity 2024.86 0.026047250597093143 2024.86 391 -- CNE100000767 BP3R262 5.18 China Shanghai Stock Exchange USD 7.19655 CNY 2610 CHINA AIRLINES LTD Industrials Equity 2019.44 0.025977529185125775 2019.44 3311 S61896577 TW0002610003 6189657 0.61 Taiwan Taiwan Stock Exchange USD 31.626 TWD SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 2018.66 0.025967495476392464 2018.66 1364 -- TRASISEW91Q3 B03MXR0 1.48 Turkey Istanbul Stock Exchange USD 32.1925 TRY 300059 EAST MONEY INFORMATION LTD A Financials Equity 2018.66 0.025967495476392464 2018.66 1062 -- CNE100000MD4 BD5CPC8 1.9 China Shenzhen Stock Exchange USD 7.19655 CNY 000001 PING AN BANK LTD A Financials Equity 2018.66 0.025967495476392464 2018.66 1373 -- CNE000000040 BD5CPS4 1.47 China Shenzhen Stock Exchange USD 7.19655 CNY MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 2012.47 0.02588786899298324 2012.47 68 S59962340 GRS426003000 5996234 29.38 Greece Athens Exchange S.A. Cash Market USD 0.91844232182219 EUR 017670 SK TELECOM LTD Communication Equity 2012.47 0.02588786899298324 2012.47 50 S62248711 KR7017670001 6224871 39.91 South Korea Korea Exchange (Stock Market) USD 1330.55 KRW 2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 2007.82 0.025828052652457727 2007.82 700 -- KYG2953R1149 B85LKS1 2.87 China Hong Kong Stock Exchange USD 7.8213 HKD 9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 2000.07 0.02572835875158188 2000.07 1802 S67484238 TW0009945006 6748423 1.11 Taiwan Taiwan Stock Exchange USD 31.626 TWD CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 1993.43 0.025642943590057282 1993.43 617 -- BRCXSEACNOR7 BMDWWN3 3.23 Brazil XBSP USD 4.99555 BRL 329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1990 0.025598820999089004 1990 23 -- KR7329180004 BMDHSH4 88.01 South Korea Korea Exchange (Stock Market) USD 1330.55 KRW AMBANK AMMB HOLDINGS Financials Equity 1977.61 0.025439439394979096 1977.61 2273 S60470234 MYL1015OO006 6047023 0.87 Malaysia Bursa Malaysia USD 4.7045 MYR 6186 CHINA FEIHE LTD Consumer Staples Equity 1972.19 0.025369717983011728 1972.19 4109 -- KYG2121Q1055 BK0SBL1 0.48 China Hong Kong Stock Exchange USD 7.8213 HKD YTL YTL CORPORATION Utilities Equity 1971.41 0.025359684274278416 1971.41 3584 S64361264 MYL4677OO000 6436126 0.55 Malaysia Bursa Malaysia USD 4.7045 MYR SIME SIME DARBY Industrials Equity 1970.64 0.02534977920283656 1970.64 3457 -- MYL4197OO009 B29TTR1 0.57 Malaysia Bursa Malaysia USD 4.7045 MYR 601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1968.31 0.025319806713928077 1968.31 2289 -- CNE1000000S2 BP3R2G2 0.86 China Shanghai Stock Exchange USD 7.19655 CNY 002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1965.21 0.025279929153577737 1965.21 510 -- CNE100000TP3 BD5CN80 3.85 China Shenzhen Stock Exchange USD 7.19655 CNY MAXIS MAXIS Communication Equity 1963.67 0.02526011901069402 1963.67 2584 -- MYL6012OO008 B5387L5 0.76 Malaysia Bursa Malaysia USD 4.7045 MYR IQ IQIYI ADS REPRESENTING INC Communication Equity 1962.89 0.02525008530196071 1962.89 491 46267X108 US46267X1081 BYWT1W1 4 China NASDAQ USD 1 USD MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 1959.79 0.02521020774161037 1959.79 980 S61881934 MYL5014OO005 6188193 2 Malaysia Bursa Malaysia USD 4.7045 MYR OUT OUTSURANCE GROUP LTD Financials Equity 1955.14 0.02515039140108486 1955.14 949 -- ZAE000314084 BN6QSM0 2.06 South Africa Johannesburg Stock Exchange USD 18.75875 ZAR BRES BARWA REAL ESTATE Real Estate Equity 1954.37 0.025140486329643 1954.37 2474 -- QA000A0KD6J5 B0YTG26 0.79 Qatar Qatar Exchange USD 3.641 QAR RHBBANK RHB BANK Financials Equity 1951.27 0.02510060876929266 1951.27 1640 S62446752 MYL1066OO009 6244675 1.19 Malaysia Bursa Malaysia USD 4.7045 MYR 051915 LG CHEM PREFERRED STOCK LTD Materials Equity 1947.4 0.025050826137500464 1947.4 9 S63469241 KR7051911006 6346924 223.59 South Korea Korea Exchange (Stock Market) USD 1330.55 KRW JGS JG SUMMIT HOLDINGS INC Industrials Equity 1947.4 0.025050826137500464 1947.4 2822 S64664576 PHY444251177 6466457 0.69 Philippines Philippine Stock Exchange Inc. 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USD 1 USD 8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 1876.13 0.02413402816131701 1876.13 164 -- TW0008464009 BSZLN15 11.43 Taiwan Taiwan Stock Exchange USD 31.626 TWD 2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 1876.13 0.02413402816131701 1876.13 727 -- SA000A0MQCJ2 B1Z8F66 2.58 Saudi Arabia Saudi Stock Exchange USD 3.7503 SAR MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1873.81 0.02410418430969998 1873.81 116 -- INE414G01012 B40MFF3 16.18 India National Stock Exchange Of India USD 82.8894 INR 128940 HANMI PHARM LTD Health Care Equity 1860.64 0.023934768996856766 1860.64 8 -- KR7128940004 B613DJ9 241.63 South Korea Korea Exchange (Stock Market) USD 1330.55 KRW AXIATA AXIATA GROUP Communication Equity 1859.87 0.023924863925414906 1859.87 3100 -- MYL6888OO001 B2QZGV5 0.6 Malaysia Bursa Malaysia USD 4.7045 MYR 4164 AL NAHDI MEDICAL Consumer Staples Equity 1858.83 0.023911485647103825 1858.83 48 -- SA15HG521213 BMZPZG4 38.93 Saudi Arabia Saudi Stock Exchange USD 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Exchange USD 7.8213 HKD INKP INDAH KIAT PULP & PAPER Materials Equity 1807.19 0.02324720267404204 1807.19 3286 S64624224 ID1000062201 6462422 0.55 Indonesia Indonesia Stock Exchange USD 15594.5 IDR MYR MYR CASH Cash and/or Derivatives Cash 1804.87 0.02321735882242501 1804.87 85 -- -- -- 21.26 Malaysia -- USD 4.7045 MYR 600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 1803.32 0.02319742004224984 1803.32 3279 -- CNE0000015Y0 BP3R2C8 0.55 China Shanghai Stock Exchange USD 7.19655 CNY ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 1802.54 0.023187386333516528 1802.54 2612 -- ID1000116700 B4LD3M8 0.69 Indonesia Indonesia Stock Exchange USD 15594.5 IDR 600406 NARI TECHNOLOGY LTD A Industrials Equity 1800.22 0.0231575424818995 1800.22 539 -- CNE000001G38 BP3R444 3.34 China Shanghai Stock Exchange USD 7.19655 CNY OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 1798.67 0.02313760370172433 1798.67 3527 -- THA099010R13 BN73M62 0.51 Thailand Stock Exchange 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HOLDING LTD A Industrials Equity 1757.62 0.02260954762031096 1757.62 325 -- CNE100000L63 BD73M39 5.41 China Shenzhen Stock Exchange USD 7.19655 CNY ENELCHILE ENEL CHILE SA Utilities Equity 1752.97 0.02254973127978545 1752.97 29216 -- CL0002266774 BYMLZD6 0.06 Chile Santiago Stock Exchange USD 943.41 CLP 603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 1744.45 0.022440132307467744 1744.45 307 -- CNE100001SL2 BTFRHX0 5.69 China Shanghai Stock Exchange USD 7.19655 CNY 042660 HANWHA OCEAN LTD Industrials Equity 1742.12 0.022410159818559264 1742.12 86 S62117320 KR7042660001 6211732 20.29 South Korea Korea Exchange (Stock Market) USD 1330.55 KRW QL QL RESOURCES Consumer Staples Equity 1740.57 0.022390221038384093 1740.57 1381 -- MYL7084OO006 B00G234 1.26 Malaysia Bursa Malaysia USD 4.7045 MYR KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1711.14 0.022011641489638772 1711.14 3803 S63614663 TH0150010R11 6361466 0.45 Thailand Stock Exchange Of Thailand USD 35.7825 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Equity 1519.81 0.0195504241922741 1519.81 714 -- CNE100003LF5 BK4XS99 2.13 China Shanghai Stock Exchange USD 7.19655 CNY 7030 MOBILE TELECOMMUNICATIONS Communication Equity 1517.48 0.019520451703365617 1517.48 440 -- SA121053DR18 B2QG180 3.45 Saudi Arabia Saudi Stock Exchange USD 3.7503 SAR 6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 1515.93 0.01950051292319045 1515.93 2135 -- KYG8924B1041 BJRFW26 0.71 China Hong Kong Stock Exchange USD 7.8213 HKD 600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 1514.38 0.019480574143015277 1514.38 2366 -- CNE000001CS2 BP3R2X9 0.64 China Shanghai Stock Exchange USD 7.19655 CNY MER MANILA ELECTRIC Utilities Equity 1512.84 0.01946076400013156 1512.84 237 -- PHY5764J1483 B247XZ6 6.39 Philippines Philippine Stock Exchange Inc. USD 55.522 PHP 000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 1511.29 0.019440825219956392 1511.29 2699 -- CNE0000016L5 BD5CPL7 0.56 China Shenzhen Stock Exchange USD 7.19655 CNY 006800 DAEWOO SECURITIES Financials Equity 1503.54 0.01934113131908054 1503.54 249 S62496583 KR7006800007 6249658 6.03 South Korea Korea Exchange (Stock Market) USD 1330.55 KRW 966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1501.99 0.019321192538905373 1501.99 1688 S62640487 HK0000055878 6264048 0.89 China Hong Kong Stock Exchange USD 7.8213 HKD 601127 SERES GROUP LTD A Consumer Discretionary Equity 1501.22 0.019311287467463512 1501.22 110 -- CNE1000028B9 BYV1VC8 13.66 China Shanghai Stock Exchange USD 7.19655 CNY 601390 CHINA RAILWAY GROUP LTD A Industrials Equity 1488.05 0.019141872154620296 1488.05 1635 -- CNE100000866 BP3R3D6 0.91 China Shanghai Stock Exchange USD 7.19655 CNY 005940 NH INVESTMENT & SECURITIES LTD Financials Equity 1485.72 0.019111899665711817 1485.72 153 S65370850 KR7005940002 6537085 9.69 South Korea Korea Exchange (Stock Market) USD 1330.55 KRW 035250 KANGWON LAND INC Consumer Discretionary Equity 1479.53 0.01903227318230259 1479.53 119 S66834490 KR7035250000 6683449 12.48 South Korea Korea Exchange (Stock Market) USD 1330.55 KRW 1772 GANFENG LITHIUM LTD H Materials Equity 1473.33 0.01895251806160191 1473.33 432 -- CNE1000031W9 BZ9NS11 3.41 China Hong Kong Stock Exchange USD 7.8213 HKD 371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 1472.56 0.018942612990160052 1472.56 5890 -- BMG0957L1090 B01YCG0 0.25 China Hong Kong Stock Exchange USD 7.8213 HKD CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 1468.29 0.018887684866709744 1468.29 592 -- BRCRFBACNOR2 BF7LBH4 2.48 Brazil XBSP USD 4.99555 BRL 3360 FAR EAST HORIZON LTD Financials Equity 1462.49 0.018813075237667173 1462.49 1875 -- HK0000077468 B63DLB5 0.78 China Hong Kong Stock Exchange USD 7.8213 HKD 6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 1462.49 0.018813075237667173 1462.49 398 -- KYG4712E1035 BMX09H0 3.67 China Hong Kong Stock Exchange USD 7.8213 HKD UNVR UNILEVER INDONESIA Consumer Staples Equity 1456.29 0.018733320116966493 1456.29 8566 S66871849 ID1000095706 6687184 0.17 Indonesia Indonesia Stock Exchange USD 15594.5 IDR SMGR SEMEN INDONESIA (PERSERO) Materials Equity 1454.74 0.018713381336791325 1454.74 3828 S67952366 ID1000106800 6795236 0.38 Indonesia Indonesia Stock Exchange USD 15594.5 IDR 078930 GS HOLDINGS Industrials Equity 1445.44 0.018593748655740306 1445.44 39 -- KR7078930005 B01RJV3 37.13 South Korea Korea Exchange (Stock Market) USD 1330.55 KRW 000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1435.37 0.018464210903247427 1435.37 613 -- CNE000000R36 BD5CP62 2.34 China Shenzhen Stock Exchange USD 7.19655 CNY 136 CHINA RUYI HOLDINGS LTD Communication Equity 1434.6 0.01845430583180557 1434.6 7173 -- BMG4404N1149 BMDMJ87 0.2 China Hong Kong Stock Exchange USD 7.8213 HKD 601766 CRRC CORP LTD A Industrials Equity 1423.75 0.01831473437057938 1423.75 1582 -- CNE100000CP9 BP3R358 0.9 China Shanghai Stock Exchange USD 7.19655 CNY 1797 EAST BUY HOLDING LTD Consumer Discretionary Equity 1419.88 0.018264951738787182 1419.88 464 -- KYG5313A1013 BDFZ4G4 3.06 China Hong Kong Stock Exchange USD 7.8213 HKD 603259 WUXI APPTEC LTD A Health Care Equity 1392.77 0.01791621604165889 1392.77 196 -- CNE1000031K4 BHWLWV4 7.12 China Shanghai Stock Exchange USD 7.19655 CNY BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 1384.25 0.017806617069341182 1384.25 9228 -- TH0221010R10 B0H72C9 0.15 Thailand Stock Exchange Of Thailand USD 35.7825 THB 6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 1378.83 0.017736895657373814 1378.83 2704 -- CNE1000019K9 B71SXC4 0.51 China Hong Kong Stock Exchange USD 7.8213 HKD AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 1370.31 0.017627296685056106 1370.31 1557 S60684115 PHY0001Z1040 6068411 0.88 Philippines Philippine Stock Exchange Inc. 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353.23 0.004543855045984024 353.23 222 -- CNE000000222 BD5CKD4 1.59 China Shenzhen Stock Exchange USD 7.19655 CNY 300661 SG MICRO CORP A Information Technology Equity 353.23 0.004543855045984024 353.23 36 -- CNE100002NT4 BHQPSR0 9.94 China Shenzhen Stock Exchange USD 7.19655 CNY 601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 352.45 0.004533821337250713 352.45 597 -- CNE100000D55 BP3R3T2 0.59 China Shanghai Stock Exchange USD 7.19655 CNY 600233 YTO EXPRESS GROUP LTD A Industrials Equity 352.45 0.004533821337250713 352.45 170 -- CNE0000012J8 BYW5QJ1 2.07 China Shanghai Stock Exchange USD 7.19655 CNY 002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 347.81 0.004474133634016656 347.81 160 -- CNE000001P78 BD5LVM7 2.17 China Shenzhen Stock Exchange USD 7.19655 CNY 002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 347.03 0.004464099925283345 347.03 66 -- CNE100002K47 BFCCR41 5.22 China Shenzhen Stock Exchange USD 7.19655 CNY 600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 344.71 0.004434256073666316 344.71 82 -- CNE000000MK0 BP3RD03 4.19 China Shanghai Stock Exchange USD 7.19655 CNY 601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 340.83 0.004384344804582665 340.83 112 -- CNE100002GM3 BYW5N12 3.04 China Shanghai Stock Exchange USD 7.19655 CNY 002074 GOTION HIGH-TECH LTD A Industrials Equity 340.06 0.0043744397331408075 340.06 122 -- CNE000001NY7 BD5CJ71 2.79 China Shenzhen Stock Exchange USD 7.19655 CNY 600362 JIANGXI COPPER LTD A Materials Equity 339.28 0.0043644060244074955 339.28 107 -- CNE0000019P0 BP3R4R7 3.16 China Shanghai Stock Exchange USD 7.19655 CNY 603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 338.51 0.004354500952965638 338.51 63 -- CNE100002GF7 BYW5R09 5.38 China Shanghai Stock Exchange USD 7.19655 CNY 000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 333.86 0.004294684612440128 333.86 359 -- CNE0000005J2 BFCCPV4 0.93 China Shenzhen Stock Exchange USD 7.19655 CNY 603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 333.09 0.0042847795409982695 333.09 29 -- CNE100001VC5 BMC2K96 11.35 China Shanghai Stock Exchange USD 7.19655 CNY 603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 326.12 0.004195119348855731 326.12 33 -- CNE100002RB3 BFF1YZ5 9.83 China Shanghai Stock Exchange USD 7.19655 CNY PHP PHP CASH Cash and/or Derivatives Cash 324.57 0.0041751805686805615 324.57 180 -- -- -- 1.8 Philippines -- USD 55.522 PHP 000703 HENGYI PETROCHEMICAL LTD A Materials Equity 323.02 0.004155241788505392 323.02 347 -- CNE0000001J1 BD5M1L9 0.93 China Shenzhen Stock Exchange USD 7.19655 CNY 300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 323.02 0.004155241788505392 323.02 43 -- CNE1000049X9 BP91MT1 7.51 China Shenzhen Stock Exchange USD 7.19655 CNY 603000 PEOPLE.CN LTD A Communication Equity 321.47 0.004135303008330222 321.47 83 -- CNE100001FP0 BP3R5M9 3.86 China Shanghai Stock Exchange USD 7.19655 CNY 600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 320.69 0.004125269299596911 320.69 439 -- CNE0000013N8 BP3R2L7 0.73 China Shanghai Stock Exchange USD 7.19655 CNY 600109 SINOLINK SECURITIES LTD A Financials Equity 319.92 0.004115364228155052 319.92 258 -- CNE000000SV4 BP3R4V1 1.24 China Shanghai Stock Exchange USD 7.19655 CNY 600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 316.05 0.004065581596362854 316.05 153 -- CNE000000LN6 BMXTYM7 2.06 China Shanghai Stock Exchange USD 7.19655 CNY 600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 313.72 0.0040356091074543726 313.72 67 -- CNE000001BB0 BP3R949 4.65 China Shanghai Stock Exchange USD 7.19655 CNY 300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 312.95 0.004025704036012514 312.95 95 -- CNE100002Q33 BFY8HT2 3.31 China Shenzhen Stock Exchange USD 7.19655 CNY 600702 SHEDE SPIRITS LTD A Consumer Staples Equity 309.85 0.003985826475662174 309.85 26 -- CNE000000K90 BP3RJY9 11.74 China Shanghai Stock Exchange USD 7.19655 CNY 000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 302.88 0.0038961662835196365 302.88 238 -- CNE000000HT1 BD5CKM3 1.27 China Shenzhen Stock Exchange USD 7.19655 CNY 300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 299 0.0038462550144359856 299 225 -- CNE100001617 BD5CN79 1.33 China Shenzhen Stock Exchange USD 7.19655 CNY 600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 299 0.0038462550144359856 299 103 -- CNE000001DN1 BP3RCV7 2.89 China Shanghai Stock Exchange USD 7.19655 CNY 000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 297.45 0.003826316234260816 297.45 725 -- CNE000000SS0 BD5CP51 0.41 China Shenzhen Stock Exchange USD 7.19655 CNY HKD HKD CASH Cash and/or Derivatives Cash 296.68 0.0038164111628189576 296.68 23 -- -- -- 12.79 Hong Kong -- USD 7.8213 HKD 603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 296.68 0.0038164111628189576 296.68 13 -- CNE100003RN6 BL58R37 22.33 China Shanghai Stock Exchange USD 7.19655 CNY 000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 292.81 0.003766628531026759 292.81 308 -- CNE000000933 BD5CN68 0.95 China Shenzhen Stock Exchange USD 7.19655 CNY 000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 290.48 0.003736656042118278 290.48 559 -- CNE000000WM5 BD5CLM0 0.52 China Shenzhen Stock Exchange USD 7.19655 CNY 600884 NINGBO SHANSHAN LTD A Materials Equity 288.16 0.0037068121905012496 288.16 176 -- CNE000000JJ8 BP3RF63 1.64 China Shanghai Stock Exchange USD 7.19655 CNY 300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 285.84 0.0036769683388842215 285.84 114 -- CNE100000WN2 BD5CG36 2.51 China Shenzhen Stock Exchange USD 7.19655 CNY 002340 GEM LTD A Materials Equity 281.19 0.003617151998358712 281.19 331 -- CNE100000KT4 BD5CFW8 0.85 China Shenzhen Stock Exchange USD 7.19655 CNY 688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 278.86 0.003587179509450231 278.86 50 -- CNE100003MF3 BK71F00 5.54 China Shanghai Stock Exchange USD 7.19655 CNY 002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 274.22 0.003527491806216174 274.22 79 -- CNE100000WY9 BD5CGX6 3.48 China Shenzhen Stock Exchange USD 7.19655 CNY 000783 CHANGJIANG SECURITIES LTD A Financials Equity 272.67 0.003507553026041004 272.67 368 -- CNE000000SH3 BD5CP40 0.74 China Shenzhen Stock Exchange USD 7.19655 CNY 002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 270.34 0.003477580537132523 270.34 99 -- CNE1000011K6 BD5CLV9 2.72 China Shenzhen Stock Exchange USD 7.19655 CNY 600918 ZHONGTAI SECURITIES LTD A Financials Equity 268.79 0.003457641756957353 268.79 283 -- CNE100004900 BMXTWL2 0.95 China Shanghai Stock Exchange USD 7.19655 CNY 600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 268.79 0.003457641756957353 268.79 64 -- CNE000001733 BP3R4Q6 4.19 China Shanghai Stock Exchange USD 7.19655 CNY 600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 268.02 0.0034477366855154945 268.02 78 -- CNE000000HK0 BP3RB10 3.45 China Shanghai Stock Exchange USD 7.19655 CNY 002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 264.92 0.003407859125165155 264.92 335 -- CNE1000015L5 BD5LQY4 0.79 China Shenzhen Stock Exchange USD 7.19655 CNY 002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 261.82 0.0033679815648148155 261.82 349 -- CNE000001LV7 BD73L10 0.75 China Shenzhen Stock Exchange USD 7.19655 CNY 300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 261.05 0.003358076493372957 261.05 28 -- CNE100001377 BD760S9 9.35 China Shenzhen Stock Exchange USD 7.19655 CNY 300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 260.27 0.0033480427846396456 260.27 47 -- CNE100000K15 BD5LRQ3 5.53 China Shenzhen Stock Exchange USD 7.19655 CNY 688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 260.27 0.0033480427846396456 260.27 45 -- CNE100004413 BMGYHP3 5.78 China Shanghai Stock Exchange USD 7.19655 CNY 601155 SEAZEN HOLDINGS LTD A Real Estate Equity 260.27 0.0033480427846396456 260.27 185 -- CNE100002BF8 BZ3F6M0 1.41 China Shanghai Stock Exchange USD 7.19655 CNY 600563 XIAMEN FARATRONIC LTD A Information Technology Equity 259.5 0.003338137713197787 259.5 17 -- CNE000001D72 BP3RDD6 14.99 China Shanghai Stock Exchange USD 7.19655 CNY 300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 257.95 0.003318198933022617 257.95 29 -- CNE1000021D0 BD5CG03 8.78 China Shenzhen Stock Exchange USD 7.19655 CNY 002120 YUNDA HOLDING LTD A Industrials Equity 255.63 0.0032883550814055886 255.63 246 -- CNE100000015 BD6QV98 1.04 China Shenzhen Stock Exchange USD 7.19655 CNY 600132 CHONGQING BREWERY LTD A Consumer Staples Equity 253.3 0.0032583825924971076 253.3 27 -- CNE000000TL3 BP3RCZ1 9.43 China Shanghai Stock Exchange USD 7.19655 CNY 601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 251.75 0.0032384438123219377 251.75 177 -- CNE100003HQ0 BK94864 1.42 China Shanghai Stock Exchange USD 7.19655 CNY 000032 SHENZHEN SED INDUSTRY LTD A Industrials Equity 249.43 0.0032085999607049096 249.43 91 -- CNE000000BK3 BMTCVK7 2.73 China Shenzhen Stock Exchange USD 7.19655 CNY 300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 245.55 0.0031586886916212587 245.55 26 -- CNE1000033T1 BHQPS70 9.49 China Shenzhen Stock Exchange USD 7.19655 CNY 600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 242.46 0.0031189397685623716 242.46 62 -- CNE000000WF9 BP3R9J4 3.94 China Shanghai Stock Exchange USD 7.19655 CNY 002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 239.36 0.003079062208212032 239.36 80 -- CNE100000BN6 BFCCQ55 3.01 China Shenzhen Stock Exchange USD 7.19655 CNY 688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 238.58 0.0030690284994787207 238.58 36 -- CNE100005D92 BQ3RXP5 6.6 China Shanghai Stock Exchange USD 7.19655 CNY 300207 SUNWODA ELECTRONIC LTD A Industrials Equity 234.71 0.0030192458676865223 234.71 119 -- CNE100001260 BD5CCV6 1.97 China Shenzhen Stock Exchange USD 7.19655 CNY 603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 225.41 0.0028996131866355036 225.41 26 -- CNE100002VW1 BFYX689 8.56 China Shanghai Stock Exchange USD 7.19655 CNY 002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 223.09 0.002869769335018475 223.09 30 -- CNE100001XB3 BMVB2H6 7.32 China Shenzhen Stock Exchange USD 7.19655 CNY 600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 218.44 0.0028099529944929655 218.44 30 -- CNE000001B66 BP3RGP9 7.34 China Shanghai Stock Exchange USD 7.19655 CNY 300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 213.02 0.0027402315825255977 213.02 23 -- CNE100003G91 BKDQ8D3 9.39 China Shenzhen Stock Exchange USD 7.19655 CNY 300390 CANMAX TECHNOLOGIES LTD A Materials Equity 211.47 0.002720292802350428 211.47 68 -- CNE100001XM0 BMQBTG9 3.1 China Shenzhen Stock Exchange USD 7.19655 CNY 600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 209.15 0.0026904489507333994 209.15 30 -- CNE000000NH4 BFB4JK8 6.97 China Shanghai Stock Exchange USD 7.19655 CNY 603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 208.37 0.002680415242000088 208.37 35 -- CNE1000022S6 BYQDNL2 5.93 China Shanghai Stock Exchange USD 7.19655 CNY 300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 206.05 0.0026505713903830596 206.05 22 -- CNE100003JZ7 BMQBTQ9 9.25 China Shenzhen Stock Exchange USD 7.19655 CNY 002624 PERFECT WORLD LTD A Communication Equity 204.5 0.00263063261020789 204.5 129 -- CNE1000018W6 BD5M1C0 1.58 China Shenzhen Stock Exchange USD 7.19655 CNY 688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 199.08 0.002560911198240522 199.08 48 -- CNE1000041Z1 BLCD7F7 4.14 China Shanghai Stock Exchange USD 7.19655 CNY 603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 199.08 0.002560911198240522 199.08 16 -- CNE100002YQ7 BMXWM11 12.54 China Shanghai Stock Exchange USD 7.19655 CNY 601108 CAITONG SECURITIES LTD A Financials Equity 198.3 0.002550877489507211 198.3 182 -- CNE100002V44 BFY9KS5 1.09 China Shanghai Stock Exchange USD 7.19655 CNY 688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 189.01 0.0024313734457476442 189.01 25 -- CNE100003LZ3 BK71BW4 7.61 China Shanghai Stock Exchange USD 7.19655 CNY 688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 189.01 0.0024313734457476442 189.01 22 -- CNE100003NL9 BP91NT8 8.67 China Shanghai Stock Exchange USD 7.19655 CNY 000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 185.91 0.002391495885397305 185.91 21 -- CNE000000S92 BD73KS0 8.65 China Shenzhen Stock Exchange USD 7.19655 CNY HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 185.51 0.0023863503937391964 185.51 2 -- -- -- 100 United States -- USD 1 USD 300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 184.36 0.002371557105222135 184.36 25 -- CNE100001KV8 BD5CCK5 7.23 China Shenzhen Stock Exchange USD 7.19655 CNY 603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 181.26 0.0023316795448717954 181.26 32 -- CNE100001TS5 BYYFJV2 5.72 China Shanghai Stock Exchange USD 7.19655 CNY 603885 JUNEYAO AIRLINES LTD A Industrials Equity 177.39 0.002281896913079597 177.39 99 -- CNE100001ZY0 BYQDMP9 1.79 China Shanghai Stock Exchange USD 7.19655 CNY 600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 171.19 0.0022021417923789176 171.19 19 -- CNE000000MZ8 BYYFJH8 9.14 China Shanghai Stock Exchange USD 7.19655 CNY 002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 170.42 0.0021922367209370594 170.42 79 -- CNE100000N79 BD5CF28 2.15 China Shenzhen Stock Exchange USD 7.19655 CNY 600885 HONGFA TECHNOLOGY LTD A Industrials Equity 164.22 0.00211248160023638 164.22 44 -- CNE000000JK6 BYQDM93 3.7 China Shanghai Stock Exchange USD 7.19655 CNY 603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 155.7 0.002002882627918672 155.7 28 -- CNE1000031N8 BDFWW61 5.5 China Shanghai Stock Exchange USD 7.19655 CNY 603737 SKSHU PAINT CO LTD A Materials Equity 155.7 0.002002882627918672 155.7 29 -- CNE1000027D7 BYV1VL7 5.35 China Shanghai Stock Exchange USD 7.19655 CNY 300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 151.83 0.001953099996126474 151.83 16 -- CNE100004G74 BP91N43 9.46 China Shenzhen Stock Exchange USD 7.19655 CNY GBP GBP CASH Cash and/or Derivatives Cash 138.66 0.0017836846832832568 138.66 1 -- -- -- 127.4 United Kingdom -- USD 0.784960163271714 GBP MGLU9 MAGAZINE LUIZA RTS SA Consumer Discretionary Equity 119.99 0.00154351886014105 119.99 316 -- BRMGLUR01OR7 BS83051 0.38 Brazil XBSP USD 4.99555 BRL 002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 116.19 0.0014946366893890206 116.19 47 -- CNE100000CS3 BD5CFP1 2.46 China Shenzhen Stock Exchange USD 7.19655 CNY CNH CNH CASH Cash and/or Derivatives Cash 96.05 0.0012355611844032657 96.05 7 -- -- -- 13.88 China -- USD 7.2058 CNH HUF HUF CASH Cash and/or Derivatives Cash 36.41 0.00046836837817931185 36.41 130 -- -- -- 0.28 Hungary -- USD 360.67235 HUF CZK CZK CASH Cash and/or Derivatives Cash 15.49 0.00019925916446024555 15.49 4 -- -- -- 4.33 Czech Republic -- USD 23.0745 CZK COP COP CASH Cash and/or Derivatives Cash 13.94 0.00017932038428507572 13.94 465 -- -- -- 0.03 Colombia -- USD 3883.6 COP TRY TRY CASH Cash and/or Derivatives Cash 6.97 0.00008966019214253786 6.97 2 -- -- -- 3.11 Turkey -- USD 32.1925 TRY MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 5.17 0.00006650547968105032 5.17 0 -- -- -- 100 United States -- USD 1 USD IRAO INTER RAO EES Utilities Equity 3.1 0.000039877560350339654 3.1 17531682 -- RU000A0JPNM1 B5B2VL7 0 Russia Standard-Classica-Forts USD 92.725 RUB SBER SBERBANK ROSSII Financials Equity 0.77 0.000009905071441858559 0.77 5227454 -- RU0009029540 4767981 0 Russia Standard-Classica-Forts USD 92.725 RUB GAZP GAZPROM Energy Equity 0.77 0.000009905071441858559 0.77 5792329 -- RU0007661625 B59L4L7 0 Russia Standard-Classica-Forts USD 92.725 RUB SNGS SURGUTNEFTEGAZ Energy Equity 0.77 0.000009905071441858559 0.77 3529268 -- RU0008926258 B5BHQP1 0 Russia Standard-Classica-Forts USD 92.725 RUB SNGSP SURGUTNEFTEGAZ PREF Energy Equity 0.77 0.000009905071441858559 0.77 3327795 -- RU0009029524 B5BHR47 0 Russia Standard-Classica-Forts USD 92.725 RUB BRL BRL/USD Cash and/or Derivatives FX 0.02 2.572745829054171E-7 0.02 0 -- -- -- 1 United States -- USD 1 USD FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0 0 0 42875 -- GRS294003009 B681D63 0 Greece Athens Exchange S.A. Cash Market USD 0.91844232182219 EUR -- China Common Rich Renewable Energy Prvt Information Technology Equity 0 0 0 410400 -- -- -- 0 China Hong Kong Stock Exchange USD 7.8213 HKD PHOR PJSC PHOSAGRO GDR Materials Equity 0 0 0 0 71922G407 US71922G4073 BLNM4K7 0.01 Russia London Stock Exchange USD 1 USD PHOJY PJSC PHOSAGRO GDR Materials Equity 0 0 0 1 71922G308 US71922G3083 BLNM708 0 Russia London Stock Exchange USD 1 USD -- KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0 0 0 26707 -- -- -- 0 China NO MARKET (E.G. UNLISTED) USD 7.2058 CNH MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0 0 0 0 -- -- -- 73.9 Canada -- USD 1.35315 CAD MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0 0 0 0 -- -- -- 1042.7 -- Ice Futures U.S. USD 1 USD RUB RUB CASH Cash and/or Derivatives Cash 0 0 0 0 -- -- -- 1.08 Russia -- USD 92.725 RUB PHOR PHOSAGRO Materials Equity 0 0 0 24188 -- RU000A0JRKT8 B3ZQM29 0 Russia Standard-Classica-Forts USD 92.725 RUB FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0 0 0 56000 98387E205 US98387E2054 B516L19 0 Russia Standard-Classica-Forts USD 92.725 RUB PLZL POLYUS Materials Equity 0 0 0 16770 -- RU000A0JNAA8 B57R0L9 0 Russia Standard-Classica-Forts USD 92.725 RUB TATN TATNEFT Energy Equity 0 0 0 702152 -- RU0009033591 B59BXN2 0 Russia Standard-Classica-Forts USD 92.725 RUB NLMK NOVOLIPETSK STEEL Materials Equity 0 0 0 740874 -- RU0009046452 B59FPC7 0 Russia Standard-Classica-Forts USD 92.725 RUB MTSS MOBILNYE TELESISTEMY Communication Equity 0 0 0 427582 -- RU0007775219 B59FPS3 0 Russia Standard-Classica-Forts USD 92.725 RUB NVTK NOVATEK Energy Equity 0 0 0 463370 -- RU000A0DKVS5 B59HPK1 0 Russia Standard-Classica-Forts USD 92.725 RUB LKOH NK LUKOIL Energy Equity 0 0 0 203395 -- RU0009024277 B59SNS8 0 Russia Standard-Classica-Forts USD 92.725 RUB ROSN NK ROSNEFT Energy Equity 0 0 0 560247 -- RU000A0J2Q06 B59SS16 0 Russia Standard-Classica-Forts USD 92.725 RUB VTBR BANK VTB Financials Equity 0 0 0 1566607713 -- RU000A0JP5V6 B5B1TP4 0 Russia Standard-Classica-Forts USD 92.725 RUB GMKN GMK NORILSKIY NIKEL Materials Equity 0 0 0 31052 -- RU0007288411 B5B1TX2 0 Russia Standard-Classica-Forts USD 92.725 RUB CHMF SEVERSTAL Materials Equity 0 0 0 107832 -- RU0009046510 B5B9C59 0 Russia Standard-Classica-Forts USD 92.725 RUB ALRS AK ALROSA Materials Equity 0 0 0 1301681 -- RU0007252813 B6QPBP2 0 Russia Standard-Classica-Forts USD 92.725 RUB MOEX MOSCOW EXCHANGE Financials Equity 0 0 0 713151 -- RU000A0JR4A1 B9GFHQ6 0 Russia Standard-Classica-Forts USD 92.725 RUB TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0 0 0 59219 87238U203 US87238U2033 BK1K310 0 Russia Standard-Classica-Forts USD 92.725 RUB VKCO VK COMPANY LTD Communication Equity 0 0 0 54502 560317208 US5603172082 BLPHF41 0 Russia Standard-Classica-Forts USD 92.725 RUB YNDX YANDEX NV CLASS A Communication Equity 0 0 0 150656 -- NL0009805522 BMSK1G8 0 Russia Standard-Classica-Forts USD 92.725 RUB OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0 0 0 24960 69269L104 US69269L1044 BMWB4S0 0 Russia Standard-Classica-Forts USD 92.725 RUB RUAL UNITED COMPANY RUSAL Materials Equity 0 0 0 1407330 -- RU000A1025V3 BNGCVY1 0 Russia Standard-Classica-Forts USD 92.725 RUB ETD_USD ETD USD BALANCE WITH 597433 Cash and/or Derivatives Cash 0 0 0 0 -- -- -- 100 United States -- USD 1 USD MCBM4 BCLEAR MSCI BRAZIL INDEX JUN 24 Cash and/or Derivatives Futures 0 0 0 0 -- GB00JH72J576 -- 590.1 -- IFLL USD 1 USD 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 Index Level NAV per Share Ex-Dividends Shares Outstanding 18-Mar-2024 -- 59.8862 -- 130000 15-Mar-2024 106.821781 59.7937 -- 130000 14-Mar-2024 108.246333 60.3041 -- 130000 13-Mar-2024 107.984432 60.4299 -- 130000 12-Mar-2024 108.22345 60.6555 -- 130000 11-Mar-2024 107.16064 60.0933 -- 130000 08-Mar-2024 106.954474 59.9897 -- 130000 07-Mar-2024 106.244432 59.8843 -- 130000 06-Mar-2024 105.991261 59.6827 -- 130000 05-Mar-2024 105.345012 58.8098 -- 230000 04-Mar-2024 106.237171 59.237 -- 230000 01-Mar-2024 105.645728 59.2555 -- 230000 29-Feb-2024 105.250764 58.5323 -- 230000 28-Feb-2024 105.0164 58.4584 -- 230000 27-Feb-2024 105.919155 59.3165 -- 230000 26-Feb-2024 105.536817 59.0816 -- 230000 23-Feb-2024 105.963158 59.2795 -- 230000 22-Feb-2024 106.074069 59.2129 -- 230000 21-Feb-2024 105.139945 58.8134 -- 230000 20-Feb-2024 104.970324 58.6692 -- 230000 19-Feb-2024 104.697916 58.6007 -- 230000 16-Feb-2024 104.67596 58.708 -- 230000 15-Feb-2024 103.795617 58.1772 -- 230000 14-Feb-2024 102.881181 57.9812 -- 230000 09-Feb-2024 102.515491 57.6815 -- 230000 08-Feb-2024 102.718856 57.6371 -- 230000 07-Feb-2024 103.22933 57.8258 -- 230000 06-Feb-2024 102.950105 57.9183 -- 230000 05-Feb-2024 101.243853 56.4627 -- 230000 02-Feb-2024 101.748927 56.3906 -- 230000 01-Feb-2024 101.122348 56.4941 -- 230000 31-Jan-2024 100.471113 56.5089 -- 230000 30-Jan-2024 100.963996 56.361 -- 230000 29-Jan-2024 101.95013 56.7679 -- 230000 26-Jan-2024 101.426665 56.9639 -- 230000 25-Jan-2024 101.756999 56.8233 -- 230000 24-Jan-2024 101.142518 56.9824 -- 230000 23-Jan-2024 99.864966 55.8875 -- 230000 22-Jan-2024 99.266018 55.6175 -- 230000 19-Jan-2024 99.961254 55.6729 -- 230000 18-Jan-2024 98.970611 55.5472 -- 230000 17-Jan-2024 98.666582 54.8703 -- 230000 16-Jan-2024 100.861697 56.25 -- 230000 15-Jan-2024 102.45151 57.0231 -- 230000 12-Jan-2024 102.569155 57.4244 -- 230000 11-Jan-2024 102.40906 56.6975 -- 230000 10-Jan-2024 101.814328 56.7253 -- 230000 09-Jan-2024 102.228508 56.9676 -- 230000 08-Jan-2024 102.611456 57.5686 -- 230000 05-Jan-2024 103.159156 57.7425 -- 230000 04-Jan-2024 103.383677 57.7369 -- 230000 03-Jan-2024 103.249537 57.6667 -- 230000 02-Jan-2024 104.612402 58.0538 -- 230000 29-Dec-2023 105.363525 58.6641 -- 230000 28-Dec-2023 105.275106 58.7969 -- 230000 27-Dec-2023 103.930053 58.1035 -- 230000 22-Dec-2023 102.061354 57.1335 -- 230000 21-Dec-2023 102.664672 57.4913 -- 230000 20-Dec-2023 102.572792 57.2552 -- 230000 19-Dec-2023 102.644011 57.6388 -- 230000 18-Dec-2023 102.570859 56.9307 -- 230000 15-Dec-2023 102.875252 57.447 -- 230000 14-Dec-2023 102.013829 57.4212 -- 230000 13-Dec-2023 100.028382 55.5823 -- 230000 12-Dec-2023 100.347852 55.8183 -- 230000 11-Dec-2023 99.997439 55.8552 -- 230000 08-Dec-2023 100.177805 55.5675 -- 230000 07-Dec-2023 99.672167 55.7704 -- 230000 06-Dec-2023 100.16594 55.8552 -- 230000 05-Dec-2023 99.862186 55.5509 -- 230000 04-Dec-2023 100.703353 55.9695 -- 230000 01-Dec-2023 100.891328 56.3678 -- 230000 30-Nov-2023 101.399396 56.3642 -- 230000 29-Nov-2023 100.979388 56.3181 -- 230000 28-Nov-2023 101.225327 56.6776 -- 230000 27-Nov-2023 100.409583 56.0894 -- 230000 24-Nov-2023 100.689273 56.3641 -- 230000 23-Nov-2023 101.484003 56.6334 -- 230000 22-Nov-2023 101.019643 56.3346 -- 230000 21-Nov-2023 101.460539 56.519 -- 230000 20-Nov-2023 101.138832 56.8196 -- 230000 17-Nov-2023 100.22163 56.117 -- 230000 16-Nov-2023 100.808243 56.0359 -- 230000 15-Nov-2023 100.932971 56.9763 -- 230000 14-Nov-2023 98.425623 56.1132 -- 230000 13-Nov-2023 97.722092 54.9123 1.42 210000 10-Nov-2023 97.316222 55.9472 -- 210000 09-Nov-2023 98.126689 56.401 -- 210000 08-Nov-2023 98.292783 56.4615 -- 210000 07-Nov-2023 98.573992 56.694 -- 210000 06-Nov-2023 99.41702 57.0437 -- 210000 03-Nov-2023 97.29297 56.5295 -- 210000 02-Nov-2023 95.478005 55.1778 -- 210000 01-Nov-2023 93.969396 54.0132 -- 210000 31-Oct-2023 93.885713 53.4744 -- 210000 30-Oct-2023 94.567375 54.0907 -- 210000 27-Oct-2023 94.348502 53.8601 -- 210000 26-Oct-2023 93.437434 53.5538 -- 210000 25-Oct-2023 94.4499 54.206 -- 210000 24-Oct-2023 94.418447 54.6503 -- 210000 20-Oct-2023 94.930689 54.0793 -- 210000 19-Oct-2023 95.463486 54.862 -- 210000 18-Oct-2023 96.725599 55.0699 -- 210000 17-Oct-2023 97.551165 55.966 -- 210000 16-Oct-2023 97.038234 56.0227 -- 210000 13-Oct-2023 97.560801 55.5955 -- 210000 12-Oct-2023 98.727327 56.0095 -- 210000 11-Oct-2023 98.11612 56.3989 -- 210000 10-Oct-2023 96.847418 56.1359 -- 200000 09-Oct-2023 95.910836 54.8958 -- 200000 06-Oct-2023 96.106848 55.376 -- 200000 05-Oct-2023 95.376938 54.4534 -- 200000 04-Oct-2023 95.133807 54.5441 -- 200000 03-Oct-2023 96.286718 54.8239 -- 200000 29-Sept-2023 97.681096 55.8334 -- 200000 28-Sept-2023 96.784534 55.546 -- 200000 27-Sept-2023 97.210384 55.6256 -- 200000 26-Sept-2023 97.091835 55.6248 -- 200000 25-Sept-2023 98.110573 56.2585 -- 200000 22-Sept-2023 98.80841 56.6928 -- 200000 21-Sept-2023 97.982911 56.0249 -- 200000 20-Sept-2023 99.481745 57.3245 -- 200000 19-Sept-2023 99.844623 57.0457 -- 200000 18-Sept-2023 100.012327 57.4344 -- 200000 15-Sept-2023 100.912652 57.5471 -- 200000 14-Sept-2023 100.616096 57.8476 -- 200000 13-Sept-2023 99.807338 57.5635 -- 200000 12-Sept-2023 99.897861 57.4905 -- 200000 11-Sept-2023 100.072743 57.4494 -- 200000 07-Sept-2023 99.644827 56.8097 -- 200000 06-Sept-2023 100.432403 57.5579 -- 200000 05-Sept-2023 100.873856 57.8889 -- 200000 04-Sept-2023 101.85973 58.3902 -- 200000 31-Aug-2023 100.304272 57.5691 -- 200000 30-Aug-2023 101.118041 58.3322 -- 200000 29-Aug-2023 101.043587 58.5043 -- 200000 28-Aug-2023 100.071474 57.0977 -- 200000 25-Aug-2023 99.347521 57.0977 -- 200000 24-Aug-2023 100.49418 57.1837 -- 200000 23-Aug-2023 99.249426 57.3932 -- 200000 22-Aug-2023 98.885927 56.5852 -- 200000 21-Aug-2023 98.149441 56.372 -- 200000 18-Aug-2023 98.619376 56.4991 -- 200000 17-Aug-2023 99.577806 57.0117 -- 200000 16-Aug-2023 99.765647 57.0678 -- 200000 15-Aug-2023 100.378809 57.382 -- 200000 14-Aug-2023 100.835004 57.8122 -- 200000 11-Aug-2023 101.972524 58.0816 -- 200000 10-Aug-2023 103.048779 59.4732 -- 200000 09-Aug-2023 103.04169 58.8859 -- 200000 08-Aug-2023 102.538383 58.6427 -- 200000 07-Aug-2023 103.820282 59.3984 -- 200000 04-Aug-2023 103.984943 60.0306 -- 200000 03-Aug-2023 103.742337 59.7388 -- 200000 02-Aug-2023 104.167373 59.4881 -- 200000 01-Aug-2023 106.511704 60.8349 -- 200000 31-Jul-2023 106.888638 61.5906 -- 200000 28-Jul-2023 106.50424 61.5906 -- 200000 27-Jul-2023 105.675347 60.79 -- 200000 26-Jul-2023 105.339352 60.6684 -- 200000 25-Jul-2023 105.366165 60.6104 -- 200000 24-Jul-2023 103.442951 60.1091 -- 200000 21-Jul-2023 103.554012 59.3347 -- 200000 20-Jul-2023 103.900536 59.3011 -- 200000 19-Jul-2023 104.045209 59.8884 -- 200000 18-Jul-2023 104.296765 59.9221 -- 200000 14-Jul-2023 104.932062 60.3972 -- 200000 13-Jul-2023 104.111006 60.3672 -- 200000 12-Jul-2023 102.564847 59.7612 -- 200000 11-Jul-2023 101.467022 58.306 -- 200000 10-Jul-2023 100.125278 57.8608 -- 200000 07-Jul-2023 99.986041 57.9057 -- 200000 06-Jul-2023 100.388944 57.1388 -- 200000 05-Jul-2023 101.919553 58.4705 -- 200000 04-Jul-2023 102.581124 59.1102 -- 200000 03-Jul-2023 102.226164 58.7249 -- 200000 30-Jun-2023 100.624615 58.1787 -- 200000 29-Jun-2023 100.317551 57.6401 -- 200000 28-Jun-2023 100.754719 57.8722 -- 200000 27-Jun-2023 101.043572 58.2344 -- 200000 26-Jun-2023 100.426717 57.7447 -- 200000 23-Jun-2023 100.667669 57.4203 -- 200000 21-Jun-2023 101.909718 58.418 -- 200000 20-Jun-2023 102.795147 58.7686 -- 200000 19-Jun-2023 103.761863 59.6833 -- 200000 16-Jun-2023 104.422788 59.9716 -- 200000 15-Jun-2023 103.763692 59.9527 -- 200000 14-Jun-2023 102.849075 59.5765 -- 200000 13-Jun-2023 102.651536 59.1934 -- 200000 12-Jun-2023 101.57066 58.5871 -- 200000 09-Jun-2023 101.468035 58.5425 -- 200000 08-Jun-2023 100.618509 58.1891 -- 200000 07-Jun-2023 100.729474 58.0533 -- 200000 06-Jun-2023 100.019208 57.8488 -- 200000 05-Jun-2023 99.829635 57.3987 -- 200000 02-Jun-2023 99.582016 57.7074 -- 200000 01-Jun-2023 97.279453 56.3721 -- 200000 31-May-2023 96.943681 55.2395 -- 200000 30-May-2023 98.130217 56.2103 -- 200000 29-May-2023 98.245424 56.7366 -- 200000 25-May-2023 97.449535 55.9108 -- 200000 24-May-2023 98.138459 56.1005 -- 200000 23-May-2023 98.909889 56.8314 -- 200000 22-May-2023 99.377757 57.3169 -- 200000 19-May-2023 98.759319 56.8091 -- 200000 18-May-2023 98.819063 56.7068 -- 200000 17-May-2023 98.570398 56.8761 -- 200000 16-May-2023 98.912569 56.9728 -- 200000 15-May-2023 98.716684 57.0063 -- 200000 12-May-2023 98.256074 56.1768 -- 200000 11-May-2023 98.742487 56.5395 -- 200000 10-May-2023 98.92493 57.0174 -- 200000 09-May-2023 99.183158 56.9244 -- 200000 08-May-2023 99.908056 57.1253 -- 200000 05-May-2023 99.105616 57.1253 -- 200000 04-May-2023 98.55728 56.4948 -- 200000 03-May-2023 97.870838 56.32 -- 200000 02-May-2023 98.297423 56.0503 -- 200000 28-Apr-2023 98.599785 56.9151 -- 200000 27-Apr-2023 98.017626 56.4799 -- 200000 26-Apr-2023 97.579287 56.1396 -- 200000 25-Apr-2023 97.344529 55.7546 -- 200000 24-Apr-2023 98.53145 56.5041 -- 200000 21-Apr-2023 98.870124 56.6752 -- 200000 20-Apr-2023 99.778109 57.4582 -- 200000 19-Apr-2023 99.834723 57.3726 -- 200000 18-Apr-2023 100.849681 57.9659 -- 200000 17-Apr-2023 101.173893 57.8283 -- 200000 14-Apr-2023 100.839747 57.5958 -- 200000 13-Apr-2023 100.482271 58.0645 -- 200000 12-Apr-2023 100.13033 57.4582 -- 200000 11-Apr-2023 100.392097 57.8097 -- 200000 06-Apr-2023 99.195468 57.1308 -- 200000 04-Apr-2023 99.507934 57.4563 -- 200000 03-Apr-2023 99.633213 57.3838 -- 200000 31-Mar-2023 99.729994 57.4674 -- 200000 30-Mar-2023 99.275784 57.4962 -- 200000 29-Mar-2023 98.674683 56.992 -- 200000 28-Mar-2023 97.701145 56.6046 -- 200000 27-Mar-2023 97.023898 55.7834 -- 200000 24-Mar-2023 97.826235 56.0615 -- 200000 23-Mar-2023 98.363822 56.9178 -- 200000 22-Mar-2023 96.724694 55.8112 -- 200000 21-Mar-2023 95.800711 55.207 -- 200000 20-Mar-2023 94.840455 54.7788 -- 200000 17-Mar-2023 95.69501 54.7732 -- 200000 16-Mar-2023 94.667349 54.8196 -- 200000 15-Mar-2023 95.178277 53.7677 -- 200000 14-Mar-2023 94.983973 55.1894 -- 240000 13-Mar-2023 96.598604 55.3006 -- 240000 10-Mar-2023 95.959617 55.6491 -- 240000 09-Mar-2023 97.270443 55.8122 -- 240000 08-Mar-2023 98.231824 56.4943 -- 240000 07-Mar-2023 99.257044 56.5406 -- 240000 06-Mar-2023 99.79522 57.4618 -- 240000 03-Mar-2023 99.220894 57.2004 -- 240000 02-Mar-2023 98.414422 56.7723 -- 240000 01-Mar-2023 98.826257 56.6759 -- 240000 28-Feb-2023 96.798244 55.6342 -- 240000 27-Feb-2023 97.11993 55.8492 -- 240000 24-Feb-2023 97.580712 55.5452 -- 240000 23-Feb-2023 99.169891 56.7111 -- 240000 22-Feb-2023 98.593127 56.5647 -- 240000 21-Feb-2023 99.907831 57.0855 -- 240000 20-Feb-2023 100.913458 58.0809 -- 240000 17-Feb-2023 100.332814 57.4099 -- 240000 16-Feb-2023 101.507763 58.1884 -- 240000 15-Feb-2023 100.876095 57.8065 -- 240000 14-Feb-2023 101.822929 58.4516 -- 240000 13-Feb-2023 101.722769 58.7351 -- 240000 10-Feb-2023 101.732521 58.3403 -- 240000 09-Feb-2023 102.820518 59.0854 -- 240000 08-Feb-2023 102.422489 58.3459 -- 240000 07-Feb-2023 101.908171 58.3514 -- 240000 06-Feb-2023 101.805177 58.4627 -- 240000 03-Feb-2023 104.237865 59.7323 -- 240000 02-Feb-2023 104.922269 60.4496 -- 240000 01-Feb-2023 104.64403 60.2902 -- 240000 31-Jan-2023 103.510083 59.9047 -- 240000 30-Jan-2023 104.767032 60.4311 -- 240000 27-Jan-2023 105.483848 61.2355 -- 240000 26-Jan-2023 105.610881 61.3375 -- 240000 20-Jan-2023 103.982108 60.2124 -- 240000 19-Jan-2023 103.145707 59.4932 -- 240000 18-Jan-2023 103.359826 59.4302 -- 240000 17-Jan-2023 103.090958 59.5525 -- 240000 16-Jan-2023 103.444197 59.3894 -- 240000 13-Jan-2023 103.328113 59.5636 -- 240000 12-Jan-2023 102.171159 59.2003 -- 240000 11-Jan-2023 102.024624 58.9037 -- 240000 10-Jan-2023 101.740259 58.559 -- 240000 09-Jan-2023 101.684582 58.7369 -- 240000 06-Jan-2023 99.18436 57.4505 -- 250000 05-Jan-2023 98.715658 56.5034 -- 250000 04-Jan-2023 97.731848 56.4626 -- 250000 03-Jan-2023 96.560297 55.3153 -- 250000 30-Dec-2022 95.934924 55.0806 -- 250000 29-Dec-2022 96.04225 55.5269 -- 250000 28-Dec-2022 96.314918 54.6077 -- 250000 23-Dec-2022 95.647632 54.7353 -- 250000 22-Dec-2022 96.572943 54.6155 -- 250000 21-Dec-2022 95.459858 54.9091 -- 250000 20-Dec-2022 95.269462 54.5768 -- 250000 19-Dec-2022 95.916582 54.7433 -- 250000 16-Dec-2022 95.878481 54.7301 -- 250000 15-Dec-2022 96.170656 54.561 -- 250000 14-Dec-2022 97.493961 55.832 -- 250000 13-Dec-2022 96.641297 56.0481 -- 250000 12-Dec-2022 96.469543 54.89 -- 240000 09-Dec-2022 97.933063 55.9724 -- 240000 08-Dec-2022 97.016393 55.7175 -- 240000 07-Dec-2022 95.969654 55.0045 -- 240000 06-Dec-2022 97.385685 55.6565 -- 240000 05-Dec-2022 98.505842 55.7637 -- 240000 02-Dec-2022 97.463923 56.1054 -- 240000 01-Dec-2022 97.908152 55.9964 -- 240000 30-Nov-2022 97.302571 55.6251 -- 240000 29-Nov-2022 95.363695 54.6795 -- 240000 28-Nov-2022 93.139863 53.8077 -- 240000 25-Nov-2022 94.1615 53.8464 -- 240000 24-Nov-2022 94.602831 54.4911 -- 240000 23-Nov-2022 93.273012 53.9074 -- 240000 22-Nov-2022 92.782578 53.4641 -- 240000 21-Nov-2022 93.058076 53.3034 -- 240000 18-Nov-2022 94.24766 54.1697 -- 240000 17-Nov-2022 94.182462 54.105 -- 240000 16-Nov-2022 95.371538 54.4707 -- 240000 15-Nov-2022 96.003932 55.7026 -- 240000 14-Nov-2022 93.913828 54.2541 1.4 240000 11-Nov-2022 93.506619 55.4442 -- 240000 10-Nov-2022 88.897415 54.0333 -- 240000 09-Nov-2022 89.965583 52.9575 -- 240000 08-Nov-2022 89.930684 53.4102 -- 240000 07-Nov-2022 89.666363 53.0105 -- 240000 04-Nov-2022 88.427815 52.556 -- 240000 03-Nov-2022 86.019766 50.6829 -- 240000 02-Nov-2022 87.222525 50.8363 -- 240000 01-Nov-2022 86.678863 50.9102 -- 240000 31-Oct-2022 84.73489 49.914 -- 240000 28-Oct-2022 84.474472 49.7719 -- 240000 27-Oct-2022 85.861885 50.7643 -- 240000 26-Oct-2022 85.090883 50.9859 -- 240000 25-Oct-2022 84.359516 50.0124 -- 240000 24-Oct-2022 84.184575 49.423 -- 240000 21-Oct-2022 86.409806 50.9855 -- 240000 20-Oct-2022 86.382036 51.226 -- 240000 19-Oct-2022 86.495763 50.5063 -- 240000 18-Oct-2022 87.80736 51.0177 -- 240000 17-Oct-2022 86.478494 51.3283 -- 240000 14-Oct-2022 86.232671 50.4154 -- 240000 13-Oct-2022 85.352155 50.5158 -- 240000 12-Oct-2022 86.431456 50.5461 -- 250000 11-Oct-2022 86.348587 50.7184 -- 250000 10-Oct-2022 88.360449 51.2885 -- 250000 07-Oct-2022 89.652273 52.2657 -- 250000 06-Oct-2022 90.93149 53.3339 -- 250000 05-Oct-2022 90.823599 53.0744 -- 250000 03-Oct-2022 87.488146 51.6483 -- 250000 30-Sept-2022 87.450069 51.3983 -- 250000 29-Sept-2022 87.200432 51.012 -- 250000 28-Sept-2022 87.427669 51.7158 -- 250000 27-Sept-2022 89.009588 52.0161 -- 250000 26-Sept-2022 88.677801 52.0564 -- 250000 23-Sept-2022 90.397898 52.5468 -- 250000 22-Sept-2022 92.070163 53.7159 -- 240000 21-Sept-2022 93.01286 54.4869 -- 240000 20-Sept-2022 94.414613 55.1082 -- 230000 19-Sept-2022 93.641023 55.0104 -- 230000 16-Sept-2022 94.191838 55.008 -- 230000 15-Sept-2022 95.631559 55.8611 -- 230000 14-Sept-2022 96.007428 56.2205 -- 230000 13-Sept-2022 97.721076 56.4803 -- 230000 09-Sept-2022 96.742608 56.957 -- 230000 08-Sept-2022 95.428437 56.1177 -- 230000 07-Sept-2022 95.34655 56.0055 -- 230000 06-Sept-2022 96.203184 56.0915 -- 230000 05-Sept-2022 96.458572 56.6654 -- 230000 02-Sept-2022 96.871945 57.1963 -- 230000 01-Sept-2022 97.279885 56.6691 -- 230000 31-Aug-2022 99.0635 57.7534 -- 230000 30-Aug-2022 98.924126 57.5403 -- 230000 29-Aug-2022 98.811502 58.8694 -- 230000 26-Aug-2022 100.289468 58.8694 -- 230000 25-Aug-2022 99.982506 59.0695 -- 230000 24-Aug-2022 98.141471 58.4208 -- 230000 23-Aug-2022 98.573365 58.2095 -- 230000 22-Aug-2022 98.801068 57.9216 -- 230000 19-Aug-2022 99.748918 58.3553 -- 230000 18-Aug-2022 100.547812 59.2657 -- 230000 17-Aug-2022 101.136483 59.4751 -- 230000 16-Aug-2022 100.99494 59.7406 -- 230000 15-Aug-2022 101.065556 59.7723 -- 230000 12-Aug-2022 101.242628 59.6714 -- 230000 11-Aug-2022 100.779358 59.7555 -- 230000 10-Aug-2022 99.068155 59.148 -- 230000 09-Aug-2022 99.49315 58.5628 -- 230000 08-Aug-2022 99.502649 58.8788 -- 230000 05-Aug-2022 99.601649 58.3516 -- 210000 04-Aug-2022 98.774695 58.4301 -- 210000 03-Aug-2022 97.890497 57.8973 -- 210000 02-Aug-2022 97.73465 58.0151 -- 210000 01-Aug-2022 98.794589 58.2151 -- 210000 29-Jul-2022 98.651658 58.1048 -- 210000 28-Jul-2022 99.018289 58.4226 -- 210000 27-Jul-2022 98.242163 58.0169 -- 210000 26-Jul-2022 98.234465 57.63 -- 210000 25-Jul-2022 97.930468 57.8655 -- 210000 22-Jul-2022 98.252615 58.0076 -- 210000 21-Jul-2022 98.281235 57.9085 -- 210000 20-Jul-2022 97.861172 57.7066 -- 210000 19-Jul-2022 97.196876 57.7085 -- 210000 18-Jul-2022 97.24605 57.4356 -- 210000 15-Jul-2022 95.393968 56.3158 -- 210000 14-Jul-2022 95.736362 55.8989 -- 210000 13-Jul-2022 96.200687 56.7177 -- 210000 12-Jul-2022 95.881707 56.9757 -- 210000 11-Jul-2022 97.233008 57.0579 -- 210000 07-Jul-2022 98.518801 58.6656 -- 210000 06-Jul-2022 97.121689 56.9271 -- 210000 05-Jul-2022 98.122084 56.8635 -- 210000 04-Jul-2022 98.224286 57.9291 -- 210000 30-Jun-2022 98.8946 58.1833 -- 210000 29-Jun-2022 100.110893 58.6152 -- 210000 28-Jun-2022 101.609683 59.292 -- 210000 27-Jun-2022 101.343569 59.4381 -- 210000 24-Jun-2022 99.702616 58.8549 -- 210000 23-Jun-2022 98.13575 57.815 -- 210000 22-Jun-2022 97.896988 57.8421 -- 210000 21-Jun-2022 100.171967 58.7861 -- 210000 20-Jun-2022 98.521373 57.9318 -- 210000 17-Jun-2022 98.916006 57.6644 -- 210000 16-Jun-2022 99.251661 57.4912 -- 210000 15-Jun-2022 100.38966 58.8744 -- 210000 14-Jun-2022 100.148118 58.4993 -- 210000 13-Jun-2022 100.006165 57.7714 -- 210000 10-Jun-2022 103.756698 59.7305 -- 210000 09-Jun-2022 104.977901 60.9746 -- 210000 08-Jun-2022 105.620477 62.0312 -- 210000 07-Jun-2022 104.358218 61.2049 -- 210000 06-Jun-2022 105.361769 61.6208 -- 210000 02-Jun-2022 104.379717 60.943 -- 210000 01-Jun-2022 104.999168 60.943 -- 210000 31-May-2022 105.933859 61.7471 -- 210000 30-May-2022 104.656704 61.6059 -- 210000 27-May-2022 102.49591 60.4584 -- 210000 26-May-2022 100.493767 59.6878 -- 210000 25-May-2022 100.158856 58.7482 -- 210000 24-May-2022 99.89747 58.2431 -- 210000 23-May-2022 101.504451 59.7249 -- 210000 20-May-2022 101.573795 59.0991 -- 210000 19-May-2022 99.546568 58.8336 -- 210000 18-May-2022 101.314118 58.7797 -- 210000 17-May-2022 101.079889 59.3999 -- 210000 16-May-2022 98.78595 58.0592 -- 210000 13-May-2022 98.48823 58.2524 -- 210000 12-May-2022 96.847683 57.1382 -- 210000 11-May-2022 99.136658 58.1484 -- 210000 10-May-2022 98.74436 57.2849 -- 210000 06-May-2022 101.121181 59.3999 -- 210000 05-May-2022 103.780592 59.6413 -- 210000 04-May-2022 104.277142 60.6348 -- 210000 03-May-2022 104.799332 61.372 -- 210000 29-Apr-2022 105.469492 61.8139 -- 210000 28-Apr-2022 103.270014 60.2318 -- 210000 27-Apr-2022 102.27348 59.8456 -- 210000 26-Apr-2022 102.821141 59.723 -- 210000 25-Apr-2022 102.491559 60.1446 -- 210000 22-Apr-2022 105.381786 61.6895 -- 210000 21-Apr-2022 106.486944 62.2949 -- 210000 20-Apr-2022 107.338851 62.8909 -- 210000 19-Apr-2022 107.365033 63.0785 -- 210000 14-Apr-2022 109.44524 63.9531 -- 210000 13-Apr-2022 109.545678 64.5677 -- 210000 12-Apr-2022 108.65943 64.3765 -- 210000 11-Apr-2022 108.792604 64.0552 -- 210000 08-Apr-2022 110.365915 64.9595 -- 210000 07-Apr-2022 110.182883 64.5194 -- 210000 06-Apr-2022 111.782389 65.2529 -- 210000 04-Apr-2022 113.631364 67.3215 -- 210000 01-Apr-2022 112.080756 66.0514 -- 210000 31-Mar-2022 111.681951 65.5593 -- 210000 30-Mar-2022 112.416948 66.4419 -- 210000 29-Mar-2022 111.121252 66.3679 -- 210000 28-Mar-2022 109.975134 65.0597 -- 210000 25-Mar-2022 109.983105 64.9672 -- 210000 24-Mar-2022 111.139292 65.6111 -- 210000 23-Mar-2022 111.504555 65.8128 -- 210000 22-Mar-2022 110.579651 65.6796 -- 210000 21-Mar-2022 108.995769 64.6526 -- 210000 18-Mar-2022 109.741411 65.5204 -- 210000 17-Mar-2022 109.538426 64.4195 -- 210000 16-Mar-2022 105.633627 63.8982 -- 210000 15-Mar-2022 100.293287 60.0254 -- 210000 14-Mar-2022 103.045519 60.6323 -- 210000 11-Mar-2022 106.031042 62.0072 -- 210000 10-Mar-2022 107.679867 62.6307 -- 210000 09-Mar-2022 106.496315 63.8483 -- 210000 08-Mar-2022 106.950888 62.133 -- 200000 07-Mar-2022 108.046556 63.0119 -- 200000 04-Mar-2022 111.706825 64.3775 -- 200000 03-Mar-2022 114.397795 66.0354 -- 200000 02-Mar-2022 113.985055 66.7478 -- 200000 01-Mar-2022 114.763321 67.1863 -- 200000 28-Feb-2022 114.262651 67.5287 -- 200000 25-Feb-2022 114.321466 67.834 -- 200000 24-Feb-2022 112.650422 65.7671 -- 200000 23-Feb-2022 117.721045 68.9979 -- 200000 22-Feb-2022 117.695358 69.4605 -- 200000 21-Feb-2022 118.945746 69.8897 -- 200000 18-Feb-2022 120.143133 70.4615 -- 200000 17-Feb-2022 121.227273 71.6698 -- 200000 16-Feb-2022 121.350391 71.6513 -- 200000 15-Feb-2022 119.8708 71.1202 -- 200000 14-Feb-2022 119.020817 70.1044 -- 200000 11-Feb-2022 120.958876 71.5921 -- 200000 10-Feb-2022 121.988218 72.2601 -- 200000 09-Feb-2022 120.876613 71.7771 -- 200000 08-Feb-2022 118.925791 70.6021 -- 200000 07-Feb-2022 118.879089 70.1895 -- 200000 04-Feb-2022 119.051303 70.0452 -- 200000 31-Jan-2022 112.650422 69.8527 -- 200000 28-Jan-2022 116.11662 67.9561 -- 200000 27-Jan-2022 116.199739 68.7203 -- 200000 26-Jan-2022 118.087442 69.5937 -- 200000 25-Jan-2022 117.989724 69.1996 -- 200000 24-Jan-2022 119.13123 68.8036 -- 200000 21-Jan-2022 121.288895 71.37 -- 200000 20-Jan-2022 122.40326 72.7338 -- 200000 19-Jan-2022 120.850386 71.4718 -- 200000 18-Jan-2022 121.017557 71.1295 -- 200000 17-Jan-2022 122.267406 72.088 -- 200000 14-Jan-2022 122.564532 72.0843 -- 200000 13-Jan-2022 123.13345 72.7097 -- 200000 12-Jan-2022 123.510626 72.9502 -- 200000 11-Jan-2022 121.14016 71.8104 -- 200000 10-Jan-2022 120.090154 70.2635 -- 200000 07-Jan-2022 119.489224 70.2117 -- 200000 06-Jan-2022 118.60922 69.9138 -- 200000 05-Jan-2022 119.155044 70.4411 -- 200000 04-Jan-2022 120.344536 70.4709 -- 200000 03-Jan-2022 120.20336 70.6232 -- 200000 31-Dec-2021 120.05575 70.621 -- 200000 30-Dec-2021 119.153281 70.4274 -- 200000 29-Dec-2021 118.679601 69.7383 -- 200000 28-Dec-2021 119.467221 69.6511 -- 200000 24-Dec-2021 118.823869 69.6509 -- 200000 23-Dec-2021 118.727897 69.9236 -- 200000 22-Dec-2021 117.780586 69.4889 -- 200000 21-Dec-2021 117.170106 69.0506 -- 200000 20-Dec-2021 115.839467 67.8087 -- 200000 17-Dec-2021 118.35834 69.2745 -- 200000 16-Dec-2021 119.092751 69.8851 -- 200000 15-Dec-2021 118.145616 68.6562 -- 200000 14-Dec-2021 118.883902 69.5058 -- 200000 13-Dec-2021 119.709931 69.7896 -- 200000 10-Dec-2021 120.475324 70.7718 -- 200000 09-Dec-2021 121.368092 71.1441 -- 200000 08-Dec-2021 120.711083 71.3044 -- 200000 07-Dec-2021 120.179592 70.8216 -- 200000 06-Dec-2021 118.075405 69.5666 -- 200000 03-Dec-2021 119.107992 69.4044 -- 200000 02-Dec-2021 120.231397 70.5618 -- 200000 01-Dec-2021 119.247602 70.7442 -- 200000 30-Nov-2021 117.844804 68.8737 -- 200000 29-Nov-2021 118.480673 69.2349 -- 200000 26-Nov-2021 118.878167 68.7152 -- 200000 25-Nov-2021 121.939173 71.5495 -- 200000 24-Nov-2021 121.789384 71.2842 -- 200000 23-Nov-2021 122.005102 71.3745 -- 200000 22-Nov-2021 122.602849 71.8831 -- 200000 19-Nov-2021 123.3389 72.3199 -- 200000 18-Nov-2021 123.789483 72.2351 -- 200000 17-Nov-2021 125.052552 73.2155 -- 200000 16-Nov-2021 125.400898 73.5159 -- 200000 15-Nov-2021 125.037373 73.5583 -- 200000 12-Nov-2021 124.906281 73.6651 -- 200000 11-Nov-2021 124.508273 73.5361 -- 200000 10-Nov-2021 123.823966 72.8451 -- 200000 09-Nov-2021 123.681001 72.5318 1.43 200000 08-Nov-2021 123.277413 74.082 -- 200000 05-Nov-2021 122.806143 73.5859 -- 200000 04-Nov-2021 123.228231 73.4036 -- 200000 03-Nov-2021 122.637159 73.3698 -- 200000 02-Nov-2021 122.780453 73.4093 -- 200000 01-Nov-2021 122.834757 74.02 -- 200000 29-Oct-2021 122.851153 73.4318 -- 200000 28-Oct-2021 123.947891 74.3056 -- 200000 27-Oct-2021 124.609576 74.5349 -- 200000 26-Oct-2021 125.887474 75.2846 -- 200000 25-Oct-2021 125.993438 75.3147 -- 200000 22-Oct-2021 125.590605 74.8524 -- 200000 21-Oct-2021 125.575771 74.8374 -- 200000 20-Oct-2021 126.362629 75.6868 -- 200000 19-Oct-2021 125.721 75.792 -- 200000 18-Oct-2021 124.599496 75.1287 -- 200000 15-Oct-2021 124.657543 75.3823 -- 200000 12-Oct-2021 121.731794 73.3848 -- 200000 11-Oct-2021 122.898445 74.0688 -- 200000 08-Oct-2021 122.057967 73.631 -- 200000 07-Oct-2021 121.682182 73.5859 -- 200000 06-Oct-2021 119.137264 71.4851 -- 200000 05-Oct-2021 120.048463 72.4584 -- 200000 04-Oct-2021 120.035514 71.5471 -- 200000 30-Sept-2021 121.651327 73.2817 -- 200000 29-Sept-2021 121.474782 72.7586 -- 200000 28-Sept-2021 122.365506 72.9957 -- 200000 27-Sept-2021 122.977672 73.8929 -- 200000 24-Sept-2021 122.756553 73.6372 -- 200000 23-Sept-2021 123.475558 74.2003 -- 200000 21-Sept-2021 122.292929 72.6793 -- 200000 20-Sept-2021 121.97511 72.6825 -- 200000 17-Sept-2021 124.015897 74.2861 -- 200000 16-Sept-2021 123.766938 74.4718 -- 200000 15-Sept-2021 124.881328 74.9969 -- 200000 14-Sept-2021 125.587882 75.6755 -- 200000 13-Sept-2021 126.095392 76.175 -- 200000 10-Sept-2021 126.803446 76.1601 -- 200000 09-Sept-2021 125.924975 76.0334 -- 200000 08-Sept-2021 127.216658 76.1191 -- 200000 07-Sept-2021 128.362132 77.3047 -- 200000 06-Sept-2021 128.23199 77.3699 -- 200000 03-Sept-2021 127.400225 76.7417 -- 200000 02-Sept-2021 127.00804 76.71 -- 200000 01-Sept-2021 127.055651 76.6933 -- 200000 31-Aug-2021 118.924656 75.709 -- 200000 30-Aug-2021 115.640352 74.337 -- 200000 27-Aug-2021 123.187271 74.337 -- 200000 26-Aug-2021 122.552367 73.7722 -- 200000 25-Aug-2021 123.431775 74.2774 -- 200000 24-Aug-2021 122.909676 74.1077 -- 200000 23-Aug-2021 119.763046 72.2194 -- 200000 20-Aug-2021 118.130871 71.3414 -- 200000 19-Aug-2021 119.253317 71.4831 -- 200000 18-Aug-2021 122.076176 73.1664 -- 200000 17-Aug-2021 121.504915 72.9632 -- 200000 16-Aug-2021 123.034281 73.8412 -- 200000 13-Aug-2021 123.846513 74.5644 -- 200000 12-Aug-2021 124.813685 74.8291 -- 200000 11-Aug-2021 125.437602 75.3418 -- 200000 10-Aug-2021 125.683163 75.2933 -- 200000 09-Aug-2021 125.079475 75.4126 -- 200000 06-Aug-2021 124.909528 74.8832 -- 200000 05-Aug-2021 125.638973 75.8451 -- 200000 04-Aug-2021 126.001466 75.6755 -- 200000 03-Aug-2021 125.052217 74.9168 -- 200000 02-Aug-2021 124.947936 75.3138 -- 200000 30-Jul-2021 117.224224 74.6129 -- 200000 29-Jul-2021 125.145358 75.2132 -- 200000 28-Jul-2021 122.514745 74.242 -- 200000 27-Jul-2021 120.980193 72.376 -- 200000 26-Jul-2021 123.634454 74.3892 -- 200000 23-Jul-2021 126.622096 75.6121 -- 200000 22-Jul-2021 128.068795 76.8405 -- 200000 21-Jul-2021 126.663093 76.354 -- 200000 20-Jul-2021 126.54883 76.024 -- 200000 19-Jul-2021 127.135502 75.86 -- 200000 16-Jul-2021 129.330028 77.4594 -- 200000 15-Jul-2021 130.134328 78.1025 -- 200000 14-Jul-2021 129.12194 77.7446 -- 200000 13-Jul-2021 129.222788 77.7614 -- 200000 12-Jul-2021 127.986763 77.1518 -- 200000 09-Jul-2021 127.148078 77.0381 -- 200000 08-Jul-2021 126.946033 75.9961 -- 200000 07-Jul-2021 129.286509 77.5284 -- 200000 06-Jul-2021 129.761253 77.7968 -- 230000 05-Jul-2021 130.48855 78.412 -- 230000 02-Jul-2021 130.541674 78.7233 -- 230000 30-Jun-2021 117.224224 79.5035 -- 230000 29-Jun-2021 132.57255 79.6188 -- 230000 28-Jun-2021 132.90102 79.9401 -- 230000 25-Jun-2021 132.733444 79.8805 -- 230000 24-Jun-2021 131.553224 79.3287 -- 230000 23-Jun-2021 130.848817 78.7692 -- 230000 22-Jun-2021 129.516627 77.867 -- 230000 21-Jun-2021 129.863449 78.1746 -- 230000 18-Jun-2021 130.883726 78.1529 -- 230000 17-Jun-2021 131.028916 78.938 -- 230000 16-Jun-2021 131.67547 79.4102 -- 230000 15-Jun-2021 132.461039 79.4139 -- 230000 11-Jun-2021 132.810798 79.5698 -- 230000 10-Jun-2021 132.492318 79.9262 -- 230000 09-Jun-2021 131.903805 79.4585 -- 230000 08-Jun-2021 132.324372 79.4418 -- 230000 07-Jun-2021 132.613591 79.7257 -- 230000 04-Jun-2021 132.703043 80.212 -- 230000 03-Jun-2021 132.879917 79.7443 -- 230000 02-Jun-2021 133.340617 80.5201 -- 230000 01-Jun-2021 133.561752 80.2491 -- 230000 31-May-2021 117.410487 78.8089 -- 230000 28-May-2021 130.620234 78.8089 -- 230000 27-May-2021 129.985145 78.1742 -- 230000 26-May-2021 129.717668 78.0108 -- 230000 25-May-2021 129.093444 77.5654 -- 230000 24-May-2021 127.277542 76.823 -- 230000 21-May-2021 127.574642 76.4481 -- 230000 20-May-2021 127.499647 77.0717 -- 230000 18-May-2021 127.863188 76.9752 -- 230000 17-May-2021 125.773398 75.6667 -- 230000 14-May-2021 125.387062 75.7391 -- 230000 13-May-2021 123.971291 74.6627 -- 230000 12-May-2021 126.11832 75.1062 -- 230000 11-May-2021 127.442773 76.5706 -- 230000 10-May-2021 129.061363 77.3631 -- 230000 07-May-2021 129.262029 78.6511 -- 230000 06-May-2021 128.51634 77.4262 -- 230000 05-May-2021 127.762363 77.0828 -- 230000 04-May-2021 127.940779 76.2254 -- 230000 03-May-2021 128.312483 77.5209 -- 230000 30-Apr-2021 129.139721 77.5209 -- 230000 29-Apr-2021 130.753352 78.46 -- 230000 28-Apr-2021 130.784868 78.7866 -- 230000 27-Apr-2021 130.488309 78.5008 -- 230000 26-Apr-2021 130.356296 78.2447 -- 230000 23-Apr-2021 129.624243 78.1853 -- 230000 22-Apr-2021 128.507737 77.4689 -- 230000 21-Apr-2021 128.049581 77.1237 -- 230000 20-Apr-2021 129.077065 76.849 -- 230000 19-Apr-2021 129.16199 77.6601 -- 230000 16-Apr-2021 129.174496 77.8624 -- 230000 15-Apr-2021 128.440541 77.4949 -- 230000 14-Apr-2021 127.990424 77.2981 -- 230000 13-Apr-2021 126.766429 76.6931 -- 230000 12-Apr-2021 126.608901 76.2347 -- 230000 09-Apr-2021 127.376148 76.6096 -- 230000 08-Apr-2021 128.618384 77.5042 -- 230000 07-Apr-2021 128.167836 76.8564 -- 230000 01-Apr-2021 127.812904 77.467 -- 230000 31-Mar-2021 126.00254 76.3702 -- 230000 30-Mar-2021 126.294683 76.0658 -- 230000 29-Mar-2021 125.354206 75.5684 -- 230000 26-Mar-2021 125.100792 75.1489 -- 230000 25-Mar-2021 123.276018 74.546 -- 230000 24-Mar-2021 124.218998 75.0401 -- 230000 23-Mar-2021 126.627076 76.4208 -- 230000 22-Mar-2021 127.807186 77.4109 -- 230000 19-Mar-2021 127.858782 77.2869 -- 230000 18-Mar-2021 128.861711 77.3794 -- 230000 17-Mar-2021 128.426618 77.0944 -- 230000 16-Mar-2021 128.983623 78.0087 -- 230000 15-Mar-2021 128.139482 77.3184 -- 230000 12-Mar-2021 128.898145 77.2684 -- 230000 11-Mar-2021 129.791772 78.6583 -- 230000 10-Mar-2021 126.656215 76.244 -- 230000 09-Mar-2021 125.969836 76.7326 -- 230000 08-Mar-2021 125.026517 75.6962 -- 230000 05-Mar-2021 128.00448 75.9201 -- 230000 04-Mar-2021 128.632767 78.0836 -- 230000 03-Mar-2021 131.649117 78.8387 -- 230000 02-Mar-2021 129.892056 78.4204 -- 230000 01-Mar-2021 130.154665 79.2532 -- 230000 26-Feb-2021 127.934688 77.1471 -- 230000 25-Feb-2021 132.186284 79.6955 -- 230000 24-Feb-2021 131.511442 79.5641 -- 230000 23-Feb-2021 133.555721 79.9509 -- 230000 22-Feb-2021 133.501519 80.6042 -- 230000 19-Feb-2021 136.587868 82.9472 -- 230000 18-Feb-2021 136.117107 81.6036 -- 230000 17-Feb-2021 138.008892 82.9268 -- 230000 16-Feb-2021 137.742126 83.3581 -- 230000 11-Feb-2021 136.373449 83.1582 -- 230000 10-Feb-2021 135.898682 82.0774 -- 230000 09-Feb-2021 134.579877 81.3667 -- 230000 08-Feb-2021 133.68555 80.8615 -- 230000 05-Feb-2021 133.260924 80.6079 -- 230000 04-Feb-2021 132.521565 79.7159 -- 230000 03-Feb-2021 132.998792 80.1267 -- 230000 02-Feb-2021 131.904444 79.7566 -- 230000 01-Feb-2021 129.984945 78.202 -- 230000 29-Jan-2021 126.963584 76.8584 -- 230000 28-Jan-2021 128.866925 78.3094 -- 230000 27-Jan-2021 130.854042 78.5407 -- 230000 26-Jan-2021 132.508198 79.8713 -- 230000 25-Jan-2021 134.553104 80.297 -- 230000 22-Jan-2021 132.897482 79.8788 -- 230000 21-Jan-2021 134.157946 80.6857 -- 230000 20-Jan-2021 133.670214 80.3562 -- 230000 19-Jan-2021 131.793085 79.157 -- 230000 18-Jan-2021 129.661891 78.4278 -- 230000 15-Jan-2021 129.571405 78.2723 -- 230000 14-Jan-2021 130.785657 79.4457 -- 230000 13-Jan-2021 130.145917 78.091 -- 230000 12-Jan-2021 129.14323 78.165 -- 230000 11-Jan-2021 128.763864 77.6135 -- 230000 08-Jan-2021 129.139152 78.1095 -- 230000 07-Jan-2021 126.157413 76.0626 -- 230000 06-Jan-2021 125.488197 76.0959 -- 230000 05-Jan-2021 125.931217 75.7332 -- 230000 04-Jan-2021 124.447479 74.8726 -- 230000 31-Dec-2020 123.186944 74.5006 -- 230000 30-Dec-2020 122.974025 74.186 -- 230000 29-Dec-2020 120.849579 72.972 -- 230000 28-Dec-2020 119.336002 72.1169 -- 230000 24-Dec-2020 119.448685 72.1175 -- 230000 23-Dec-2020 119.879381 72.2117 -- 230000 22-Dec-2020 118.97667 71.5616 -- 230000 21-Dec-2020 119.766327 71.9014 -- 230000 18-Dec-2020 120.846921 73.0409 -- 230000 17-Dec-2020 121.279416 73.0446 -- 230000 16-Dec-2020 120.370802 72.5977 -- 230000 15-Dec-2020 119.074585 71.9587 -- 230000 14-Dec-2020 119.096225 71.8128 -- 230000 11-Dec-2020 119.779437 72.0344 -- 230000 10-Dec-2020 119.525446 72.293 -- 230000 09-Dec-2020 119.603567 71.8327 -- 230000 08-Dec-2020 119.447075 72.0395 -- 230000 07-Dec-2020 119.365411 72.2851 -- 230000 04-Dec-2020 119.138409 72.058 -- 230000 03-Dec-2020 118.035345 71.5335 -- 230000 02-Dec-2020 117.008789 70.5787 -- 230000 01-Dec-2020 116.556797 70.4106 -- 230000 30-Nov-2020 114.751187 69.1326 -- 230000 27-Nov-2020 117.192895 71.0034 -- 230000 26-Nov-2020 117.083476 70.5602 -- 230000 25-Nov-2020 116.007739 70.2481 -- 230000 24-Nov-2020 116.735714 70.4605 -- 230000 23-Nov-2020 116.21422 69.6239 -- 230000 20-Nov-2020 115.137628 69.5204 -- 230000 19-Nov-2020 114.297068 69.0514 -- 230000 18-Nov-2020 114.971641 69.273 -- 230000 17-Nov-2020 114.388217 69.1271 -- 230000 16-Nov-2020 114.540836 69.3524 -- 230000 13-Nov-2020 113.141391 68.163 -- 230000 12-Nov-2020 112.545715 68.2997 -- 230000 11-Nov-2020 112.235304 67.729 -- 230000 10-Nov-2020 112.335194 67.6071 -- 230000 09-Nov-2020 113.517237 69.1511 -- 230000 06-Nov-2020 111.991679 67.5998 0.29 230000 05-Nov-2020 111.02624 67.5168 -- 230000 04-Nov-2020 108.070355 66.5892 -- 230000 03-Nov-2020 106.699765 64.7729 -- 230000 02-Nov-2020 106.112904 64.2312 -- 230000 30-Oct-2020 117.814881 63.5892 -- 230000 29-Oct-2020 106.620274 64.0697 -- 230000 28-Oct-2020 106.677585 63.977 -- 230000 27-Oct-2020 107.933004 65.335 -- 230000 23-Oct-2020 108.166177 65.3721 -- 230000 22-Oct-2020 108.16859 65.4241 -- 230000 21-Oct-2020 108.297891 65.5076 -- 230000 20-Oct-2020 107.92008 65.1458 -- 230000 19-Oct-2020 107.285254 64.6894 -- 230000 16-Oct-2020 106.978087 64.4334 -- 230000 15-Oct-2020 106.639933 64.0326 -- 230000 14-Oct-2020 108.06894 65.1792 -- 230000 12-Oct-2020 108.214151 65.3795 -- 230000 09-Oct-2020 106.818906 64.9176 -- 230000 08-Oct-2020 106.332986 64.1031 -- 230000 07-Oct-2020 105.420495 63.9101 -- 230000 06-Oct-2020 104.902976 63.4541 -- 230000 05-Oct-2020 103.847654 62.9055 -- 230000 30-Sept-2020 102.916235 62.4471 -- 230000 29-Sept-2020 101.656305 61.4164 -- 230000 28-Sept-2020 101.753159 61.3743 -- 230000 25-Sept-2020 100.704093 60.2816 -- 230000 24-Sept-2020 100.569116 60.5883 -- 230000 23-Sept-2020 102.464806 61.4241 -- 230000 22-Sept-2020 102.954074 61.5987 -- 230000 21-Sept-2020 103.635968 61.6282 -- 230000 18-Sept-2020 105.363009 63.3606 -- 230000 17-Sept-2020 105.195341 63.2909 -- 230000 16-Sept-2020 106.134094 64.0949 -- 230000 15-Sept-2020 105.702345 63.8025 -- 230000 14-Sept-2020 104.90864 63.0542 -- 230000 11-Sept-2020 103.720446 62.3223 -- 230000 10-Sept-2020 103.104307 62.3554 -- 230000 09-Sept-2020 103.135737 62.3168 -- 230000 08-Sept-2020 103.298711 61.9583 -- 230000 07-Sept-2020 103.96387 62.3885 -- 230000 04-Sept-2020 104.4211 61.8296 -- 230000 03-Sept-2020 105.307861 62.5301 -- 230000 02-Sept-2020 106.248605 63.5212 -- 230000 01-Sept-2020 106.352859 63.7584 -- 230000 31-Aug-2020 104.593849 64.1868 -- 230000 28-Aug-2020 106.501973 64.1868 -- 230000 27-Aug-2020 106.084929 63.4697 -- 230000 26-Aug-2020 106.265213 63.8963 -- 230000 25-Aug-2020 105.82255 63.6352 -- 230000 24-Aug-2020 105.200824 62.9696 -- 230000 21-Aug-2020 103.643065 62.3941 -- 230000 20-Aug-2020 102.567779 61.5666 -- 230000 19-Aug-2020 104.354916 62.8078 -- 230000 18-Aug-2020 104.878168 62.9199 -- 230000 17-Aug-2020 104.398438 63.0303 -- 230000 14-Aug-2020 103.750954 62.4989 -- 230000 13-Aug-2020 104.036216 62.6919 -- 230000 12-Aug-2020 103.807345 62.8464 -- 230000 11-Aug-2020 103.536172 62.5706 -- 230000 10-Aug-2020 103.076894 61.802 -- 230000 07-Aug-2020 103.348677 62.2083 -- 230000 06-Aug-2020 104.980168 62.7177 -- 230000 05-Aug-2020 104.634412 63.2822 -- 230000 04-Aug-2020 103.35091 61.9472 -- 230000 03-Aug-2020 102.239334 61.6181 -- 230000 31-Jul-2020 102.331846 61.1437 -- 230000 30-Jul-2020 102.626659 61.1639 -- 230000 29-Jul-2020 103.052512 62.087 -- 230000 28-Jul-2020 102.61047 61.6843 -- 230000 27-Jul-2020 101.763969 61.5188 -- 230000 24-Jul-2020 100.559671 60.7925 -- 230000 23-Jul-2020 102.179035 61.6126 -- 230000 22-Jul-2020 102.157288 61.5225 -- 220000 21-Jul-2020 102.922391 62.1146 -- 220000 20-Jul-2020 100.896108 61.0187 -- 220000 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.
iShares MSCI Emerging Markets ETF (HK) Share Class Inception 17-Jul-2020 Month End Date Monthly Total (NAV) Return 31-Aug-2020 4.976964 30-Sept-2020 -2.71037 31-Oct-2020 1.828908 30-Nov-2020 9.183911 31-Dec-2020 7.764788 31-Jan-2021 3.164807 28-Feb-2021 0.375626 31-Mar-2021 -1.007037 30-Apr-2021 1.50674 31-May-2021 1.661487 30-Jun-2021 0.881373 31-Jul-2021 -6.151427 31-Aug-2021 1.469049 30-Sept-2021 -3.206092 31-Oct-2021 0.204826 30-Nov-2021 -4.358086 31-Dec-2021 2.536963 31-Jan-2022 -1.08792 28-Feb-2022 -3.327001 31-Mar-2022 -2.91639 30-Apr-2022 -5.712996 31-May-2022 -0.108066 30-Jun-2022 -5.771607 31-Jul-2022 -0.134918 31-Aug-2022 -0.604769 30-Sept-2022 -11.003854 31-Oct-2022 -2.887839 30-Nov-2022 14.317582 31-Dec-2022 -0.978875 31-Jan-2023 8.758256 28-Feb-2023 -7.128823 31-Mar-2023 3.295095 30-Apr-2023 -0.961067 31-May-2023 -2.944034 30-Jun-2023 5.32083 31-Jul-2023 5.864517 31-Aug-2023 -6.529405 30-Sept-2023 -3.014985 31-Oct-2023 -4.22507 30-Nov-2023 8.129769 31-Dec-2023 4.080427 31-Jan-2024 -3.673797 29-Feb-2024 3.580675 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.
Record Date Ex-Date Payable Date Distribution 14-Nov-2023 13-Nov-2023 17-Nov-2023 1.42 15-Nov-2022 14-Nov-2022 18-Nov-2022 1.4 10-Nov-2021 09-Nov-2021 15-Nov-2021 1.43 09-Nov-2020 06-Nov-2020 12-Nov-2020 0.29 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.