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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
26-Mar-2024
iShares MSCI Global Energy Producers ETF
Inception Date
31-Jan-2012
Fund Holdings as of
26-Mar-2024
Number of Securities
210.00
Shares Outstanding
3,900,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Currency
FX Rate
Accrual Date
XOM
EXXON MOBIL CORP
Energy
Equity
16323403.08
15.98313
16323403.08
143452
113.79
United States
New York Stock Exchange Inc.
USD
1
--
CVX
CHEVRON CORP
Energy
Equity
9964141.71
9.75643
9964141.71
64173
155.27
United States
New York Stock Exchange Inc.
USD
1
--
SHEL
SHELL PLC
Energy
Equity
7801710.21
7.63908
7801710.21
233391
33.43
United Kingdom
London Stock Exchange
USD
0.79186
--
COP
CONOCOPHILLIPS
Energy
Equity
5369441.82
5.25751
5369441.82
42618
125.99
United States
New York Stock Exchange Inc.
USD
1
--
TTE
TOTALENERGIES
Energy
Equity
5314116.22
5.20334
5314116.22
77922
68.2
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
BP.
BP PLC
Energy
Equity
3877727.75
3.79689
3877727.75
614369
6.31
United Kingdom
London Stock Exchange
USD
0.79186
--
RELIANCE
RELIANCE INDUSTRIES LTD
Energy
Equity
3086125.35
3.02179
3086125.35
89155
34.62
India
National Stock Exchange Of India
USD
83.29125
--
CNQ
CANADIAN NATURAL RESOURCES LTD
Energy
Equity
2887555.69
2.82736
2887555.69
38405
75.19
Canada
Toronto Stock Exchange
USD
1.35715
--
MPC
MARATHON PETROLEUM CORP
Energy
Equity
2689894.64
2.63382
2689894.64
13628
197.38
United States
New York Stock Exchange Inc.
USD
1
--
EOG
EOG RESOURCES INC
Energy
Equity
2632575.4
2.5777
2632575.4
20930
125.78
United States
New York Stock Exchange Inc.
USD
1
--
PXD
PIONEER NATURAL RESOURCE
Energy
Equity
2153687.25
2.10879
2153687.25
8385
256.85
United States
New York Stock Exchange Inc.
USD
1
--
VLO
VALERO ENERGY CORP
Energy
Equity
2043627.75
2.00103
2043627.75
12219
167.25
United States
New York Stock Exchange Inc.
USD
1
--
SU
SUNCOR ENERGY INC
Energy
Equity
1688272.14
1.65308
1688272.14
46297
36.47
Canada
Toronto Stock Exchange
USD
1.35715
--
OXY
OCCIDENTAL PETROLEUM CORP
Energy
Equity
1495871.68
1.46469
1495871.68
23624
63.32
United States
New York Stock Exchange Inc.
USD
1
--
HES
HESS CORP
Energy
Equity
1484331.2
1.45339
1484331.2
9922
149.6
United States
New York Stock Exchange Inc.
USD
1
--
WDS
WOODSIDE ENERGY GROUP LTD
Energy
Equity
1352869.54
1.32467
1352869.54
68150
19.85
Australia
Asx - All Markets
USD
1.52987
--
PETR4
PETROLEO BRASILEIRO PREF SA
Energy
Equity
1241867.22
1.21598
1241867.22
170916
7.27
Brazil
XBSP
USD
4.9904
--
ENI
ENI
Energy
Equity
1240900.62
1.21503
1240900.62
78760
15.76
Italy
Borsa Italiana
USD
0.92349
--
FANG
DIAMONDBACK ENERGY INC
Energy
Equity
1186090.5
1.16137
1186090.5
6106
194.25
United States
NASDAQ
USD
1
--
DVN
DEVON ENERGY CORP
Energy
Equity
1122560.32
1.09916
1122560.32
23008
48.79
United States
New York Stock Exchange Inc.
USD
1
--
CVE
CENOVUS ENERGY INC
Energy
Equity
1001182.43
0.98031
1001182.43
50287
19.91
Canada
Toronto Stock Exchange
USD
1.35715
--
PETR3
PETROLEO BRASILEIRO SA PETROBRAS
Energy
Equity
988701.92
0.96809
988701.92
133677
7.4
Brazil
XBSP
USD
4.9904
--
EQNR
EQUINOR
Energy
Equity
863550.87
0.84555
863550.87
32387
26.66
Norway
Oslo Bors Asa
USD
10.7469
--
2222
SAUDI ARABIAN OIL
Energy
Equity
787190.73
0.77078
787190.73
95703
8.23
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
CTRA
COTERRA ENERGY INC
Energy
Equity
743095.06
0.7276
743095.06
27061
27.46
United States
New York Stock Exchange Inc.
USD
1
--
REP
REPSOL SA
Energy
Equity
729351.51
0.71415
729351.51
43666
16.7
Spain
Bolsa De Madrid
USD
0.92349
--
RIGD
RELIANCE INDUSTRIES GDR REPRESENTI 144A
Energy
Equity
693038
0.67859
693038
10015
69.2
India
London Stock Exchange
USD
1
--
CCO
CAMECO CORP
Energy
Equity
658181.2
0.64446
658181.2
15619
42.14
Canada
Toronto Stock Exchange
USD
1.35715
--
857
PETROCHINA LTD H
Energy
Equity
626461.98
0.6134
626461.98
754000
0.83
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
STO
SANTOS LTD
Energy
Equity
582139.58
0.57
582139.58
117030
4.97
Australia
Asx - All Markets
USD
1.52987
--
MRO
MARATHON OIL CORP
Energy
Equity
578874.24
0.56681
578874.24
21096
27.44
United States
New York Stock Exchange Inc.
USD
1
--
TOU
TOURMALINE OIL CORP
Energy
Equity
536897.35
0.52571
536897.35
12016
44.68
Canada
Toronto Stock Exchange
USD
1.35715
--
1605
INPEX CORP
Energy
Equity
522630.87
0.51174
522630.87
34900
14.98
Japan
Tokyo Stock Exchange
USD
151.585
--
5020
ENEOS HOLDINGS INC
Energy
Equity
493854.34
0.48356
493854.34
103100
4.79
Japan
Tokyo Stock Exchange
USD
151.585
--
EQT
EQT CORP
Energy
Equity
488635.95
0.47845
488635.95
13981
34.95
United States
New York Stock Exchange Inc.
USD
1
--
OVV
OVINTIV INC
Energy
Equity
474931.2
0.46503
474931.2
9276
51.2
United States
New York Stock Exchange Inc.
USD
1
--
1088
CHINA SHENHUA ENERGY LTD H
Energy
Equity
470952.16
0.46113
470952.16
122000
3.86
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
IMO
IMPERIAL OIL LTD
Energy
Equity
460254.14
0.45066
460254.14
6710
68.59
Canada
Toronto Stock Exchange
USD
1.35715
--
NESTE
NESTE
Energy
Equity
416333.95
0.40766
416333.95
15137
27.5
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92349
--
ARX
ARC RESOURCES LTD
Energy
Equity
370811.19
0.36308
370811.19
21324
17.39
Canada
Toronto Stock Exchange
USD
1.35715
01-Jan-1970
TPL
TEXAS PACIFIC LAND CORP
Energy
Equity
369419.6
0.36172
369419.6
220
1679.18
United States
New York Stock Exchange Inc.
USD
1
--
APA
APA CORP
Energy
Equity
359772.96
0.35227
359772.96
10942
32.88
United States
NASDAQ
USD
1
--
ONGC
OIL AND NATURAL GAS LTD
Energy
Equity
358692.16
0.35122
358692.16
112527
3.19
India
National Stock Exchange Of India
USD
83.29125
--
CHK
CHESAPEAKE ENERGY CORP
Energy
Equity
344034.49
0.33686
344034.49
4013
85.73
United States
NASDAQ
USD
1
--
DINO
HF SINCLAIR CORP
Energy
Equity
341486.49
0.33437
341486.49
5721
59.69
United States
New York Stock Exchange Inc.
USD
1
--
PKN
ORLEN SA
Energy
Equity
337017.44
0.32999
337017.44
20769
16.23
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.9798
--
COALINDIA
COAL INDIA LTD
Energy
Equity
288521.4
0.28251
288521.4
55124
5.23
India
National Stock Exchange Of India
USD
83.29125
--
AKRBP
AKER BP
Energy
Equity
286175.92
0.28021
286175.92
11307
25.31
Norway
Oslo Bors Asa
USD
10.7469
--
RRC
RANGE RESOURCES CORP
Energy
Equity
285785.4
0.27983
285785.4
8634
33.1
United States
New York Stock Exchange Inc.
USD
1
--
AR
ANTERO RESOURCES CORP
Energy
Equity
279073.8
0.27326
279073.8
10215
27.32
United States
New York Stock Exchange Inc.
USD
1
--
SWN
SOUTHWESTERN ENERGY
Energy
Equity
274427.87
0.26871
274427.87
37439
7.33
United States
New York Stock Exchange Inc.
USD
1
--
GALP
GALP ENERGIA SGPS SA
Energy
Equity
273325.46
0.26763
273325.46
16628
16.44
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92349
--
PRIO3
PETRO RIO SA
Energy
Equity
272203.68
0.26653
272203.68
28725
9.48
Brazil
XBSP
USD
4.9904
--
PR
PERMIAN RESOURCES CORP CLASS A
Energy
Equity
264846.93
0.25933
264846.93
15461
17.13
United States
New York Stock Exchange Inc.
USD
1
--
MTDR
MATADOR RESOURCES
Energy
Equity
263630.39
0.25813
263630.39
4049
65.11
United States
New York Stock Exchange Inc.
USD
1
--
CHRD
CHORD ENERGY CORP
Energy
Equity
258701.04
0.25331
258701.04
1494
173.16
United States
NASDAQ
USD
1
--
OMV
OMV AG
Energy
Equity
247106.79
0.24196
247106.79
5269
46.9
Austria
Wiener Boerse Ag
USD
0.92349
--
5019
IDEMITSU KOSAN LTD
Energy
Equity
236400.83
0.23147
236400.83
34440
6.86
Japan
Tokyo Stock Exchange
USD
151.585
--
MUR
MURPHY OIL CORP
Energy
Equity
233774
0.2289
233774
5224
44.75
United States
New York Stock Exchange Inc.
USD
1
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
230000
0.22521
230000
230000
1
United States
--
USD
1
--
MEG
MEG ENERGY CORP
Energy
Equity
220863.71
0.21626
220863.71
9786
22.57
Canada
Toronto Stock Exchange
USD
1.35715
--
PBF
PBF ENERGY INC CLASS A
Energy
Equity
216656.1
0.21214
216656.1
3915
55.34
United States
New York Stock Exchange Inc.
USD
1
--
PTTEP.R
PTT EXPLORATION AND PRODUCTION NON
Energy
Equity
208218.31
0.20388
208218.31
50031
4.16
Thailand
Stock Exchange Of Thailand
USD
36.2825
--
SM
SM ENERGY
Energy
Equity
203336.36
0.1991
203336.36
4177
48.68
United States
New York Stock Exchange Inc.
USD
1
--
IOC
INDIAN OIL CORP LTD
Energy
Equity
203148.44
0.19891
203148.44
101048
2.01
India
National Stock Exchange Of India
USD
83.29125
--
BPCL
BHARAT PETROLEUM LTD
Energy
Equity
197704.83
0.19358
197704.83
27452
7.2
India
National Stock Exchange Of India
USD
83.29125
--
096770
SK INNOVATION LTD
Energy
Equity
195275.58
0.1912
195275.58
2169
90.03
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
TUPRS.E
TURKIYE PETROL RAFINERILERI A
Energy
Equity
182274.67
0.17848
182274.67
34626
5.26
Turkey
Istanbul Stock Exchange
USD
32.18025
--
1171
YANKUANG ENERGY GROUP COMPANY LTD
Energy
Equity
175250.85
0.1716
175250.85
82000
2.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
01-Jan-1998
CIVI
CIVITAS RESOURCES INC
Energy
Equity
174761.13
0.17112
174761.13
2369
73.77
United States
New York Stock Exchange Inc.
USD
1
--
CPG
CRESCENT POINT ENERGY CORP
Energy
Equity
169093.68
0.16557
169093.68
21229
7.97
Canada
Toronto Stock Exchange
USD
1.35715
--
WCP
WHITECAP RESOURCES INC
Energy
Equity
161460.24
0.15809
161460.24
21504
7.51
Canada
Toronto Stock Exchange
USD
1.35715
--
MGY
MAGNOLIA OIL GAS CORP CLASS A
Energy
Equity
160281.04
0.15694
160281.04
6401
25.04
United States
New York Stock Exchange Inc.
USD
1
--
PSK
PRAIRIESKY ROYALTY LTD
Energy
Equity
146021.21
0.14298
146021.21
7708
18.94
Canada
Toronto Stock Exchange
USD
1.35715
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
136902.88
0.13405
136902.88
108408
126.28
United Kingdom
--
USD
0.79186
--
NXE
NEXGEN ENERGY LTD
Energy
Equity
134596.82
0.13179
134596.82
17752
7.58
Canada
Toronto Stock Exchange
USD
1.35715
--
ERF
ENERPLUS CORP
Energy
Equity
133733.4
0.13095
133733.4
6986
19.14
Canada
Toronto Stock Exchange
USD
1.35715
--
CNX
CNX RESOURCES CORP
Energy
Equity
130528.6
0.12781
130528.6
5690
22.94
United States
New York Stock Exchange Inc.
USD
1
--
MOL
MOL HUNGARIAN OIL AND GAS
Energy
Equity
130367.14
0.12765
130367.14
16309
7.99
Hungary
Budapest Stock Exchange
USD
365.794
--
NOG
NORTHERN OIL AND GAS INC
Energy
Equity
125750.96
0.12313
125750.96
3236
38.86
United States
New York Stock Exchange Inc.
USD
1
--
WHC
WHITEHAVEN COAL LTD
Energy
Equity
123420.02
0.12085
123420.02
28652
4.31
Australia
Asx - All Markets
USD
1.52987
--
HINDPETRO
HINDUSTAN PETROLEUM CORP LTD
Energy
Equity
115921.16
0.1135
115921.16
20430
5.67
India
National Stock Exchange Of India
USD
83.29125
--
5021
COSMO ENERGY HOLDINGS LTD
Energy
Equity
110453.99
0.10815
110453.99
2236
49.4
Japan
Tokyo Stock Exchange
USD
151.585
--
VNOM
VIPER ENERGY INC CLASS A
Energy
Equity
108588.06
0.10632
108588.06
2898
37.47
United States
NASDAQ
USD
1
--
CRC
CALIFORNIA RESOURCES CORP
Energy
Equity
100254.14
0.09816
100254.14
1882
53.27
United States
New York Stock Exchange Inc.
USD
1
--
BTU
PEABODY ENERGY CORP
Energy
Equity
99596.98
0.09752
99596.98
4222
23.59
United States
New York Stock Exchange Inc.
USD
1
--
010950
S-OIL CORP
Energy
Equity
96793.85
0.09478
96793.85
1633
59.27
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
PDN
PALADIN ENERGY LTD
Energy
Equity
93914.08
0.09196
93914.08
102626
0.92
Australia
Asx - All Markets
USD
1.52987
--
KOS
KOSMOS ENERGY LTD
Energy
Equity
92710.8
0.09078
92710.8
16380
5.66
United States
New York Stock Exchange Inc.
USD
1
--
UEC
URANIUM ENERGY CORP
Energy
Equity
91334.07
0.08943
91334.07
13491
6.77
United States
Nyse Mkt Llc
USD
1
--
CEIX
CONSOL ENERGY INC
Energy
Equity
89999
0.08812
89999
1118
80.5
United States
New York Stock Exchange Inc.
USD
1
--
ADRO
ADARO ENERGY INDONESIA
Energy
Equity
87978.47
0.08614
87978.47
507000
0.17
Indonesia
Indonesia Stock Exchange
USD
15790
--
UNTR
UNITED TRACTORS
Energy
Equity
84180.49
0.08243
84180.49
54700
1.54
Indonesia
Indonesia Stock Exchange
USD
15790
--
267250
HD HYUNDAI LTD
Energy
Equity
80005.97
0.07834
80005.97
1560
51.29
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
EXX
EXXARO RESOURCES LTD
Energy
Equity
77885.47
0.07626
77885.47
8595
9.06
South Africa
Johannesburg Stock Exchange
USD
18.9975
--
BTE
BAYTEX ENERGY CORP
Energy
Equity
77489.06
0.07587
77489.06
22471
3.45
Canada
Toronto Stock Exchange
USD
1.35715
--
ATH
ATHABASCA OIL CORP
Energy
Equity
77003.9
0.0754
77003.9
20136
3.82
Canada
Toronto Stock Exchange
USD
1.35715
--
HBR
HARBOUR ENERGY PLC
Energy
Equity
75711.33
0.07413
75711.33
21801
3.47
United Kingdom
London Stock Exchange
USD
0.79186
--
ENOG
ENERGEAN PLC
Energy
Equity
75419.09
0.07385
75419.09
5474
13.78
United Kingdom
London Stock Exchange
USD
0.79186
--
PEY
PEYTO EXPLORATION & DEVELOPMENT CO
Energy
Equity
75264.03
0.0737
75264.03
6911
10.89
Canada
Toronto Stock Exchange
USD
1.35715
--
601088
CHINA SHENHUA ENERGY LTD A
Energy
Equity
73981.18
0.07244
73981.18
14100
5.25
China
Shanghai Stock Exchange
USD
7.21935
--
PARR
PAR PACIFIC HOLDINGS INC
Energy
Equity
73591.83
0.07206
73591.83
2029
36.27
United States
New York Stock Exchange Inc.
USD
1
--
STR
SITIO ROYALTIES CORP CLASS A
Energy
Equity
72201.48
0.0707
72201.48
2986
24.18
United States
New York Stock Exchange Inc.
USD
1
--
601225
SHAANXI COAL INDUSTRY LTD A
Energy
Equity
72140.56
0.07064
72140.56
20700
3.49
China
Shanghai Stock Exchange
USD
7.21935
--
TOP.R
THAI OIL NON-VOTING DR PCL
Energy
Equity
70411.36
0.06894
70411.36
43300
1.63
Thailand
Stock Exchange Of Thailand
USD
36.2825
--
MOH
MOTOR OIL (HELLAS) CORINTH REFINER
Energy
Equity
70314.45
0.06885
70314.45
2351
29.91
Greece
Athens Exchange S.A. Cash Market
USD
0.92349
--
GPOR
GULFPORT ENERGY CORP
Energy
Equity
70195.94
0.06873
70195.94
446
157.39
United States
New York Stock Exchange Inc.
USD
1
--
DK
DELEK US HOLDINGS INC
Energy
Equity
69768.48
0.06831
69768.48
2283
30.56
United States
New York Stock Exchange Inc.
USD
1
--
1898
CHINA COAL ENERGY LTD H
Energy
Equity
69050.15
0.06761
69050.15
73000
0.95
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
900948
INNER MONGOLIA YITAI COAL LTD B
Energy
Equity
69042.3
0.0676
69042.3
37300
1.85
China
Shanghai Stock Exchange
USD
1
--
VET
VERMILION ENERGY INC
Energy
Equity
68717.84
0.06729
68717.84
5807
11.83
Canada
Toronto Stock Exchange
USD
1.35715
--
BPT
BEACH ENERGY LTD
Energy
Equity
68074.92
0.06666
68074.92
58345
1.17
Australia
Asx - All Markets
USD
1.52987
--
CPE
CALLON PETROLEUM
Energy
Equity
66875.52
0.06548
66875.52
1952
34.26
United States
New York Stock Exchange Inc.
USD
1
--
AUD
AUD CASH
Cash and/or Derivatives
Cash
66625.45
0.06524
66625.45
101928
65.37
Australia
--
USD
1.52987
--
TALO
TALOS ENERGY INC
Energy
Equity
64585.68
0.06324
64585.68
4904
13.17
United States
New York Stock Exchange Inc.
USD
1
--
CAD
CAD CASH
Cash and/or Derivatives
Cash
63334.02
0.06201
63334.02
85954
73.68
Canada
--
USD
1.35715
--
DML
DENISON MINES CORP
Energy
Equity
61929.03
0.06064
61929.03
32079
1.93
Canada
Toronto Stock Exchange
USD
1.35715
--
PXT
PAREX RESOURCES INC
Energy
Equity
59119.42
0.05789
59119.42
3744
15.79
Canada
Toronto Stock Exchange
USD
1.35715
--
POU
PARAMOUNT RESOURCE LTD CLASS A
Energy
Equity
58251.28
0.05704
58251.28
2899
20.09
Canada
Toronto Stock Exchange
USD
1.35715
--
601857
PETROCHINA LTD A
Energy
Equity
57942.91
0.05674
57942.91
45600
1.27
China
Shanghai Stock Exchange
USD
7.21935
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
56760.3
0.05558
56760.3
52418
108.28
European Union
--
USD
0.92349
--
TPZ
TOPAZ ENERGY CORP
Energy
Equity
54682.68
0.05354
54682.68
3355
16.3
Canada
Toronto Stock Exchange
USD
1.35715
--
TVE
TAMARACK VALLEY ENERGY LTD
Energy
Equity
54577.86
0.05344
54577.86
19858
2.75
Canada
Toronto Stock Exchange
USD
1.35715
--
NHC
NEW HOPE CORPORATION LTD
Energy
Equity
54118
0.05299
54118
19033
2.84
Australia
Asx - All Markets
USD
1.52987
--
1662
JAPAN PETROLEUM EXPLORATION LTD
Energy
Equity
54068.67
0.05294
54068.67
1200
45.06
Japan
Tokyo Stock Exchange
USD
151.585
--
RRRP3
3R PETROLEUM OLEO E GAS SA
Energy
Equity
52966.42
0.05186
52966.42
8426
6.29
Brazil
XBSP
USD
4.9904
--
NVA
NUVISTA ENERGY LTD
Energy
Equity
52477.78
0.05138
52477.78
6082
8.63
Canada
Toronto Stock Exchange
USD
1.35715
--
BANPU.R
BANPU NON-VOTING DR PCL
Energy
Equity
49714.05
0.04868
49714.05
325000
0.15
Thailand
Stock Exchange Of Thailand
USD
36.2825
--
FRU
FREEHOLD ROYALTIES LTD
Energy
Equity
49498.84
0.04847
49498.84
4617
10.72
Canada
Toronto Stock Exchange
USD
1.35715
--
HWX
HEADWATER EXPLORATION INC
Energy
Equity
48944.24
0.04792
48944.24
8582
5.7
Canada
Toronto Stock Exchange
USD
1.35715
--
BOE
BOSS ENERGY LTD
Energy
Equity
44604.61
0.04367
44604.61
14276
3.12
Australia
Asx - All Markets
USD
1.52987
--
CVI
CVR ENERGY INC
Energy
Equity
44570.2
0.04364
44570.2
1268
35.15
United States
New York Stock Exchange Inc.
USD
1
--
BNOR
BLUENORD
Energy
Equity
44393.27
0.04347
44393.27
837
53.04
Norway
Oslo Bors Asa
USD
10.7469
--
DLEKG
DELEK GROUP LTD
Energy
Equity
44272.3
0.04335
44272.3
344
128.7
Israel
Tel Aviv Stock Exchange
USD
3.6636
--
BCP.R
BANGCHAK CORPORATION ORS NON-VOTIN
Energy
Equity
44021.22
0.0431
44021.22
36300
1.21
Thailand
Stock Exchange Of Thailand
USD
36.2825
--
AAV
ADVANTAGE ENERGY LTD
Energy
Equity
41177.42
0.04032
41177.42
5662
7.27
Canada
Toronto Stock Exchange
USD
1.35715
--
VTLE
VITAL ENERGY INC
Energy
Equity
40862.16
0.04001
40862.16
824
49.59
United States
New York Stock Exchange Inc.
USD
1
--
YAL
YANCOAL AUSTRALIA LTD
Energy
Equity
40206.3
0.03937
40206.3
11694
3.44
Australia
Asx - All Markets
USD
1.52987
--
PZOL
PAZ OIL CO LTD
Energy
Equity
39190.14
0.03837
39190.14
371
105.63
Israel
Tel Aviv Stock Exchange
USD
3.6636
--
IPCO
INTERNATIONAL PETROLEUM CORP
Energy
Equity
38795.23
0.03799
38795.23
3301
11.75
Canada
Toronto Stock Exchange
USD
1.35715
--
KAR
KAROON ENERGY LTD
Energy
Equity
38758.57
0.03795
38758.57
28236
1.37
Australia
Asx - All Markets
USD
1.52987
--
CRGY
CRESCENT ENERGY CLASS A
Energy
Equity
38055.39
0.03726
38055.39
3347
11.37
United States
New York Stock Exchange Inc.
USD
1
--
BIR
BIRCHCLIFF ENERGY LTD
Energy
Equity
35886.2
0.03514
35886.2
9384
3.82
Canada
Toronto Stock Exchange
USD
1.35715
--
KRP
KIMBELL ROYALTY PARTNERS LP UNITS
Energy
Equity
35309
0.03457
35309
2278
15.5
United States
New York Stock Exchange Inc.
USD
1
--
EFR
ENERGY FUELS INC
Energy
Equity
35222.83
0.03449
35222.83
5851
6.02
Canada
Toronto Stock Exchange
USD
1.35715
--
DANA
DANA GAS
Energy
Equity
34892.93
0.03417
34892.93
198043
0.18
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.6722
--
HBCFT
CASH COLLATERAL USD HBCFT
Cash and/or Derivatives
Cash Collateral and Margins
32000
0.03133
32000
32000
100
United Kingdom
--
USD
1
28-May-2019
TGA
THUNGELA RESOURCES LTD
Energy
Equity
31648.05
0.03099
31648.05
4875
6.49
South Africa
Johannesburg Stock Exchange
USD
18.9975
--
ENAT3
ENAUTA PARTICIPACOES SA
Energy
Equity
30982.33
0.03034
30982.33
5448
5.69
Brazil
XBSP
USD
4.9904
--
ORL
OIL REFINERIES LTD
Energy
Equity
30864.02
0.03022
30864.02
89955
0.34
Israel
Tel Aviv Stock Exchange
USD
3.6636
--
CRK
COMSTOCK RESOURCES INC
Energy
Equity
30478.4
0.02984
30478.4
3440
8.86
United States
New York Stock Exchange Inc.
USD
1
--
ELPE
HELLENIQ ENERGY HOLDINGS S A SA
Energy
Equity
30095.12
0.02947
30095.12
3243
9.28
Greece
Athens Exchange S.A. Cash Market
USD
0.92349
--
SRS
SARAS
Energy
Equity
28173.03
0.02759
28173.03
14666
1.92
Italy
Borsa Italiana
USD
0.92349
--
600188
YANKUANG ENERGY GROUP LTD A
Energy
Equity
28067.7
0.02748
28067.7
8750
3.21
China
Shanghai Stock Exchange
USD
7.21935
--
KEL
KELT EXPLORATION LTD
Energy
Equity
27981.56
0.0274
27981.56
6361
4.4
Canada
Toronto Stock Exchange
USD
1.35715
--
PTBA
TAMBANG BATUBARA BUKIT ASAM
Energy
Equity
26662.95
0.02611
26662.95
143200
0.19
Indonesia
Indonesia Stock Exchange
USD
15790
--
EQTL
EQUITAL LTD
Energy
Equity
25291.86
0.02476
25291.86
780
32.43
Israel
Tel Aviv Stock Exchange
USD
3.6636
--
ITMG
INDO TAMBANGRAYA MEGAH
Energy
Equity
24626.35
0.02411
24626.35
14000
1.76
Indonesia
Indonesia Stock Exchange
USD
15790
--
CJ
CARDINAL ENERGY LTD
Energy
Equity
24414.69
0.02391
24414.69
4680
5.22
Canada
Toronto Stock Exchange
USD
1.35715
--
RECV3
PETRORECONCAVO SA
Energy
Equity
24039.66
0.02354
24039.66
5313
4.52
Brazil
XBSP
USD
4.9904
--
467
UNITED ENERGY GROUP LTD
Energy
Equity
23928.52
0.02343
23928.52
312000
0.08
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
OBE
OBSIDIAN ENERGY LTD
Energy
Equity
23757.29
0.02326
23757.29
2958
8.03
Canada
Toronto Stock Exchange
USD
1.35715
--
EGY
VAALCO ENERGY INC
Energy
Equity
23727.6
0.02323
23727.6
3510
6.76
United States
New York Stock Exchange Inc.
USD
1
--
DYL
DEEP YELLOW LTD
Energy
Equity
22687.33
0.02221
22687.33
25902
0.88
Australia
Asx - All Markets
USD
1.52987
--
AOI
AFRICA OIL CORP
Energy
Equity
22676.05
0.0222
22676.05
13265
1.71
Canada
Toronto Stock Exchange
USD
1.35715
--
BUMI
BUMI RESOURCES
Energy
Equity
21455.1
0.02101
21455.1
3985600
0.01
Indonesia
Indonesia Stock Exchange
USD
15790
--
MEDC
MEDCO ENERGI INTERNASIONAL
Energy
Equity
21192.98
0.02075
21192.98
234012
0.09
Indonesia
Indonesia Stock Exchange
USD
15790
--
VTS
VITESSE ENERGY INC
Energy
Equity
21118.62
0.02068
21118.62
919
22.98
United States
New York Stock Exchange Inc.
USD
1
--
1164
CGN MINING COMPANY LTD
Energy
Equity
20522.03
0.02009
20522.03
95000
0.22
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
SQZ
SERICA ENERGY PLC
Energy
Equity
20355.47
0.01993
20355.47
8694
2.34
United Kingdom
London Stock Exchange
USD
0.79186
--
SGY
SURGE ENERGY INC
Energy
Equity
20267.59
0.01985
20267.59
3624
5.59
Canada
Toronto Stock Exchange
USD
1.35715
--
IRPC.R
IRPC NON-VOTING DR PCL
Energy
Equity
20119.95
0.0197
20119.95
382200
0.05
Thailand
Stock Exchange Of Thailand
USD
36.2825
--
SBOW
SILVERBOW RESOURCES INC
Energy
Equity
20003.83
0.01959
20003.83
581
34.43
United States
New York Stock Exchange Inc.
USD
1
--
SCC
SEMIRARA MINING AND POWER
Energy
Equity
19510.03
0.0191
19510.03
31400
0.62
Philippines
Philippine Stock Exchange Inc.
USD
56.33
--
SD
SANDRIDGE ENERGY INC
Energy
Equity
18565.82
0.01818
18565.82
1313
14.14
United States
New York Stock Exchange Inc.
USD
1
--
DEC
DIVERSIFIED ENERGY COMPANY PLC
Energy
Equity
18506.61
0.01812
18506.61
1716
10.78
United Kingdom
London Stock Exchange
USD
0.79186
--
TLW
TULLOW OIL PLC
Energy
Equity
18422.55
0.01804
18422.55
45702
0.4
United Kingdom
London Stock Exchange
USD
0.79186
--
BRY
BERRY
Energy
Equity
18228.42
0.01785
18228.42
2346
7.77
United States
NASDAQ
USD
1
--
BTE
BAYTEX ENERGY CORP
Energy
Equity
18108.16
0.01773
18108.16
5264
3.44
Canada
New York Stock Exchange Inc.
USD
1
--
000983
SHANXI COKING COAL ENERGY GROUP LT
Energy
Equity
18044.74
0.01767
18044.74
12810
1.41
China
Shenzhen Stock Exchange
USD
7.21935
--
LEU
CENTRUS ENERGY CORP CLASS A
Energy
Equity
17890.6
0.01752
17890.6
455
39.32
United States
Nyse Mkt Llc
USD
1
--
FCU
FISSION URANIUM CORP
Energy
Equity
17350.86
0.01699
17350.86
24276
0.71
Canada
Toronto Stock Exchange
USD
1.35715
--
601699
SHANXI LUAN ENVIRONMENTAL ENERGY D
Energy
Equity
17210.72
0.01685
17210.72
6100
2.82
China
Shanghai Stock Exchange
USD
7.21935
--
SPRC.R
STAR PETROLEUM REFINING PCL NON-VO
Energy
Equity
16879.21
0.01653
16879.21
70800
0.24
Thailand
Stock Exchange Of Thailand
USD
36.2825
--
CHENNPETRO
CHENNAI PETROLEUM CORPORATION LTD
Energy
Equity
16709.9
0.01636
16709.9
1585
10.54
India
National Stock Exchange Of India
USD
83.29125
--
600256
GUANGHUI ENERGY LTD A
Energy
Equity
16099.12
0.01576
16099.12
15600
1.03
China
Shanghai Stock Exchange
USD
7.21935
--
CR
CREW ENERGY INC
Energy
Equity
15690.23
0.01536
15690.23
4680
3.35
Canada
Toronto Stock Exchange
USD
1.35715
--
DNO
DNO
Energy
Equity
15536.1
0.01521
15536.1
17347
0.9
Norway
Oslo Bors Asa
USD
10.7469
--
HPK
HIGHPEAK ENERGY INC
Energy
Equity
14548.6
0.01425
14548.6
935
15.56
United States
NASDAQ
USD
1
--
BRL
BRL CASH
Cash and/or Derivatives
Cash
14290.94
0.01399
14290.94
71318
20.04
Brazil
--
USD
4.9904
--
TELL
TELLURIAN INC
Energy
Equity
14119.57
0.01383
14119.57
24298
0.58
United States
Nyse Mkt Llc
USD
1
--
GRNT
GRANITE RIDGE RESOURCES INC
Energy
Equity
13274.2
0.013
13274.2
2141
6.2
United States
New York Stock Exchange Inc.
USD
1
--
TAL
PETROTAL CORP
Energy
Equity
12931.45
0.01266
12931.45
23092
0.56
Canada
Toronto Stock Exchange
USD
1.35715
--
GMDCLTD
GUJARAT MINERAL DEVELOPMENT CORPOR
Energy
Equity
12874.16
0.01261
12874.16
3042
4.23
India
National Stock Exchange Of India
USD
83.29125
--
STX
STRIKE ENERGY LTD
Energy
Equity
12822.41
0.01256
12822.41
83475
0.15
Australia
Asx - All Markets
USD
1.52987
--
002128
INNER MONGOLIA DIAN TOU ENERGY COR
Energy
Equity
12715.33
0.01245
12715.33
5800
2.19
China
Shenzhen Stock Exchange
USD
7.21935
--
MAU
MAUREL ET PROM SA
Energy
Equity
12165.95
0.01191
12165.95
2028
6
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
SDE
SPARTAN DELTA CORP
Energy
Equity
12033.78
0.01178
12033.78
4524
2.66
Canada
Toronto Stock Exchange
USD
1.35715
--
600348
SHANXI HUAYANG GROUP NEW ENERGY LT
Energy
Equity
11996.94
0.01175
11996.94
9350
1.28
China
Shanghai Stock Exchange
USD
7.21935
--
THB
THB CASH
Cash and/or Derivatives
Cash
11685.52
0.01144
11685.52
423980
2.76
Thailand
--
USD
36.2825
--
SAR
SAR CASH(COMMITTED)
Cash and/or Derivatives
Cash
11671.98
0.01143
11671.98
43777
26.66
Saudi Arabia
--
USD
3.7506
--
JPY
JPY CASH
Cash and/or Derivatives
Cash
10953.67
0.01073
10953.67
1660412
0.66
Japan
--
USD
151.585
--
HIBISCS
HIBISCUS PETROLEUM
Energy
Equity
10500.34
0.01028
10500.34
19360
0.54
Malaysia
Bursa Malaysia
USD
4.72
--
1277
KINETIC DEVELOPMENT GROUP LTD
Energy
Equity
10264.21
0.01005
10264.21
110000
0.09
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
000937
JIZHONG ENERGY RESOURCES LTD A
Energy
Equity
8426.21
0.00825
8426.21
8100
1.04
China
Shenzhen Stock Exchange
USD
7.21935
--
BSRC.R
BANGCHAK SRIRACHA NON-VOTING DR PC
Energy
Equity
8415.9
0.00824
8415.9
31000
0.27
Thailand
Stock Exchange Of Thailand
USD
36.2825
--
FEC
FRONTERA ENERGY CORP
Energy
Equity
8316.02
0.00814
8316.02
1409
5.9
Canada
Toronto Stock Exchange
USD
1.35715
--
WTI
W AND T OFFSHORE INC
Energy
Equity
8250.84
0.00808
8250.84
3354
2.46
United States
New York Stock Exchange Inc.
USD
1
--
ENRG
ENERGI MEGA PERSADA
Energy
Equity
7678.4
0.00752
7678.4
551100
0.01
Indonesia
Indonesia Stock Exchange
USD
15790
--
HRUM
HARUM ENERGY
Energy
Equity
7262.6
0.00711
7262.6
85900
0.08
Indonesia
Indonesia Stock Exchange
USD
15790
--
CNH
CNH CASH
Cash and/or Derivatives
Cash
7167.9
0.00702
7167.9
51954
13.8
China
--
USD
7.2481
31-Dec-1989
REPX
RILEY EXPLORATION PERMIAN INC
Energy
Equity
6081.9
0.00596
6081.9
194
31.35
United States
Nyse Mkt Llc
USD
1
--
NFTA
NAPHTHA ISRAEL PETROLEUM CORP LTD
Energy
Equity
6050.56
0.00592
6050.56
1092
5.54
Israel
Tel Aviv Stock Exchange
USD
3.6636
--
KRW
KRW CASH
Cash and/or Derivatives
Cash
6028.17
0.0059
6028.17
8075041
0.07
Korea (South)
--
USD
1339.55
--
BWE
BW ENERGY LTD
Energy
Equity
5691.13
0.00557
5691.13
2308
2.47
Norway
Oslo Bors Asa
USD
10.7469
--
INDY
PT INDIKA ENERGY
Energy
Equity
5117.67
0.00501
5117.67
54600
0.09
Indonesia
Indonesia Stock Exchange
USD
15790
--
ZAR
ZAR CASH
Cash and/or Derivatives
Cash
3521.23
0.00345
3521.23
66895
5.26
South Africa
--
USD
18.9975
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
2878.34
0.00282
2878.34
22518
12.78
Hong Kong
--
USD
7.8233
--
PLN
PLN CASH
Cash and/or Derivatives
Cash
2737.73
0.00268
2737.73
10896
25.13
Poland
--
USD
3.9798
--
HUF
HUF CASH
Cash and/or Derivatives
Cash
2374.16
0.00232
2374.16
868455
0.27
Hungary
--
USD
365.794
--
NOK
NOK CASH
Cash and/or Derivatives
Cash
2295.29
0.00225
2295.29
24667
9.31
Norway
--
USD
10.7469
--
TRY
TRY CASH
Cash and/or Derivatives
Cash
2292.62
0.00224
2292.62
73777
3.11
Turkey
--
USD
32.18025
--
PHP
PHP CASH
Cash and/or Derivatives
Cash
1762.49
0.00173
1762.49
99281
1.78
Philippines
--
USD
56.33
--
ILS
ILS CASH
Cash and/or Derivatives
Cash
395.35
0.00039
395.35
1448
27.3
Israel
--
USD
3.6636
--
MYR
MYR CASH
Cash and/or Derivatives
Cash
326.33
0.00032
326.33
1540
21.19
Malaysia
--
USD
4.72
--
INR
INR CASH
Cash and/or Derivatives
Cash
50.71
0.000050
50.71
4224
1.2
India
--
USD
83.29125
--
NZD
NZD CASH
Cash and/or Derivatives
Cash
37.37
0.000040
37.37
62
60.1
New Zealand
--
USD
1.66376
--
SGD
SGD CASH
Cash and/or Derivatives
Cash
38.56
0.000040
38.56
52
74.3
Singapore
--
USD
1.3459
--
SEK
SEK CASH
Cash and/or Derivatives
Cash
39.14
0.000040
39.14
414
9.45
Sweden
--
USD
10.5781
--
SNGSP
SURGUTNEFTEGAZ PREF
Energy
Equity
29.65
0.000030
29.65
275500
0
Russian Federation
Standard-Classica-Forts
USD
92.925
01-Jan-1970
SNGS
SURGUTNEFTEGAZ
Energy
Equity
30.67
0.000030
30.67
285010
0
Russian Federation
Standard-Classica-Forts
USD
92.925
01-Jan-1970
RUB
RUB CASH
Cash and/or Derivatives
Cash
8.91
0.000010
8.91
828
1.08
Russian Federation
--
USD
92.925
--
ROSN
NK ROSNEFT
Energy
Equity
5.15
0.000010
5.15
47821
0
Russian Federation
Standard-Classica-Forts
USD
92.925
01-Jan-1970
TATN
TATNEFT
Energy
Equity
6.24
0.000010
6.24
57983
0
Russian Federation
Standard-Classica-Forts
USD
92.925
01-Jan-1970
MARGIN_GBP
FUTURES GBP MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-0.06
0
-0.06
0
126.28
United Kingdom
--
USD
0.79186
01-Jan-2000
CNY
CNY CASH
Cash and/or Derivatives
Cash
0
0
0
0
13.85
China
--
USD
7.21935
--
IDR
IDR CASH
Cash and/or Derivatives
Cash
0
0
0
0
0.01
Indonesia
--
USD
15790
--
SUGI
SUGIH ENERGY
Energy
Equity
0
0
0
206700
0
Indonesia
Indonesia Stock Exchange
USD
15790
--
LKOH
NK LUKOIL
Energy
Equity
1.83
0
1.83
17021
0
Russian Federation
Standard-Classica-Forts
USD
92.925
01-Jan-1970
IXPM4
EMINI ENERGY SELECT SECTOR JUN 24
Cash and/or Derivatives
Futures
0
0
490000
5
980
--
Chicago Mercantile Exchange
USD
1
--
COP
COP CASH
Cash and/or Derivatives
Cash
-708.98
-0.00069
-708.98
-2741138
0.03
Colombia
--
USD
3866.33
--
USD
USD CASH
Cash and/or Derivatives
Cash
-113846.64
-0.11147
-113846.64
-113847
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
27-Mar-2024
26.358681
--
3900000
26-Mar-2024
26.15103
--
3900000
25-Mar-2024
26.362653
--
3900000
22-Mar-2024
26.078708
--
3900000
21-Mar-2024
26.148093
--
3900000
20-Mar-2024
26.121072
--
3900000
19-Mar-2024
26.046554
--
3900000
18-Mar-2024
25.833399
--
3900000
15-Mar-2024
25.718069
--
3900000
14-Mar-2024
25.71448
--
3900000
13-Mar-2024
25.508036
--
3900000
12-Mar-2024
25.202486
--
3900000
11-Mar-2024
25.18803
--
3900000
08-Mar-2024
25.119617
--
3900000
07-Mar-2024
25.138256
--
3900000
06-Mar-2024
24.993551
--
3900000
05-Mar-2024
24.826285
--
3900000
04-Mar-2024
24.729853
--
3900000
01-Mar-2024
24.970768
--
3900000
29-Feb-2024
24.600956
--
3900000
28-Feb-2024
24.53309
--
3900000
27-Feb-2024
24.676404
--
3900000
26-Feb-2024
24.702374
--
3900000
23-Feb-2024
24.669935
--
3900000
22-Feb-2024
24.79372
--
3900000
21-Feb-2024
24.740947
--
4100000
20-Feb-2024
24.364794
--
4100000
16-Feb-2024
24.546519
--
4100000
15-Feb-2024
24.529971
--
4100000
14-Feb-2024
24.021569
--
4100000
13-Feb-2024
23.968858
--
4100000
12-Feb-2024
24.229487
--
4100000
09-Feb-2024
24.04238
--
4100000
08-Feb-2024
24.26346
--
4100000
07-Feb-2024
24.102074
--
4100000
06-Feb-2024
24.107435
--
4100000
05-Feb-2024
23.88444
--
4100000
02-Feb-2024
23.999735
--
4100000
01-Feb-2024
24.13626
--
4100000
31-Jan-2024
24.056463
--
4100000
30-Jan-2024
24.453045
--
4100000
29-Jan-2024
24.216908
--
4100000
26-Jan-2024
24.117944
--
4100000
25-Jan-2024
23.938818
--
4100000
24-Jan-2024
23.518168
--
4100000
23-Jan-2024
23.214328
--
4200000
22-Jan-2024
23.164667
--
4200000
19-Jan-2024
23.198161
--
4200000
18-Jan-2024
23.17523
--
4200000
17-Jan-2024
23.195242
--
4200000
16-Jan-2024
23.453994
--
4200000
12-Jan-2024
23.992713
--
4200000
11-Jan-2024
23.719055
--
4300000
10-Jan-2024
23.644028
--
4300000
09-Jan-2024
23.814079
--
4300000
08-Jan-2024
24.111577
--
4300000
05-Jan-2024
24.410806
--
4300000
04-Jan-2024
24.367988
--
4300000
03-Jan-2024
24.611878
--
4300000
02-Jan-2024
24.309163
--
4300000
29-Dec-2023
24.141333
--
4450000
28-Dec-2023
24.161225
--
4450000
27-Dec-2023
24.482445
--
4450000
26-Dec-2023
24.498187
--
4450000
22-Dec-2023
24.299739
--
4450000
21-Dec-2023
24.231302
--
4450000
20-Dec-2023
24.027198
0.601664
4450000
19-Dec-2023
24.904258
--
4450000
18-Dec-2023
24.605665
--
4450000
15-Dec-2023
24.377935
--
4450000
14-Dec-2023
24.604353
--
4700000
13-Dec-2023
24.009123
--
4700000
12-Dec-2023
23.686995
--
4700000
11-Dec-2023
23.994196
--
4700000
08-Dec-2023
24.005712
--
4700000
07-Dec-2023
23.719913
--
4700000
06-Dec-2023
23.764932
--
4700000
05-Dec-2023
24.157491
--
4700000
04-Dec-2023
24.498837
--
4700000
01-Dec-2023
24.727845
--
4700000
30-Nov-2023
24.654104
--
4700000
29-Nov-2023
24.586837
--
4700000
28-Nov-2023
24.8
--
4700000
27-Nov-2023
24.718325
--
4700000
24-Nov-2023
24.82606
--
4700000
22-Nov-2023
24.652547
--
4700000
21-Nov-2023
24.783852
--
4700000
20-Nov-2023
24.879068
--
4700000
17-Nov-2023
24.772249
--
4700000
16-Nov-2023
24.277084
--
4700000
15-Nov-2023
24.707515
--
4700000
14-Nov-2023
24.785779
--
4700000
13-Nov-2023
24.524483
--
4700000
10-Nov-2023
24.32166
--
4700000
09-Nov-2023
24.057809
--
4700000
08-Nov-2023
24.040736
--
4700000
07-Nov-2023
24.383999
--
4700000
06-Nov-2023
24.918585
--
4700000
03-Nov-2023
25.141438
--
4700000
02-Nov-2023
25.448116
--
4700000
01-Nov-2023
24.748292
--
4700000
31-Oct-2023
24.774259
--
4700000
30-Oct-2023
24.807385
--
4700000
27-Oct-2023
24.76073
--
4700000
26-Oct-2023
25.098087
--
4700000
25-Oct-2023
25.265217
--
4700000
24-Oct-2023
25.266127
--
4700000
23-Oct-2023
25.495176
--
4700000
20-Oct-2023
25.884924
--
4700000
19-Oct-2023
26.251548
--
4700000
18-Oct-2023
26.322131
--
4700000
17-Oct-2023
26.158183
--
4700000
16-Oct-2023
25.942505
--
4700000
13-Oct-2023
25.759755
--
4700000
12-Oct-2023
25.265011
--
4700000
11-Oct-2023
25.257023
--
4700000
10-Oct-2023
25.500033
--
4700000
09-Oct-2023
25.336365
--
4700000
06-Oct-2023
24.627105
--
4700000
05-Oct-2023
24.406668
--
4700000
04-Oct-2023
24.457112
--
4700000
03-Oct-2023
25.209746
--
4700000
02-Oct-2023
25.332015
--
4700000
29-Sept-2023
25.87679
--
4700000
28-Sept-2023
26.28901
--
4700000
27-Sept-2023
26.211545
--
4700000
26-Sept-2023
25.659943
--
4700000
25-Sept-2023
25.800406
--
4700000
22-Sept-2023
25.536048
--
4700000
21-Sept-2023
25.467448
--
4700000
20-Sept-2023
25.801852
--
4700000
19-Sept-2023
26.066521
--
4700000
18-Sept-2023
26.127378
--
4700000
15-Sept-2023
26.039369
--
4700000
14-Sept-2023
26.289472
--
4700000
13-Sept-2023
25.892874
--
4700000
12-Sept-2023
26.033391
--
4700000
11-Sept-2023
25.624898
--
4700000
08-Sept-2023
25.832337
--
4700000
07-Sept-2023
25.615999
--
4700000
06-Sept-2023
25.71625
--
4700000
05-Sept-2023
25.648117
--
4700000
01-Sept-2023
25.546957
--
4700000
31-Aug-2023
25.071541
--
4700000
30-Aug-2023
25.107695
--
4700000
29-Aug-2023
24.989115
--
4700000
28-Aug-2023
24.817595
--
4700000
25-Aug-2023
24.634766
--
4700000
24-Aug-2023
24.39644
--
4700000
23-Aug-2023
24.614655
--
4700000
22-Aug-2023
24.683118
--
4700000
21-Aug-2023
24.814594
--
4700000
18-Aug-2023
24.848043
--
4700000
17-Aug-2023
24.655656
--
4700000
16-Aug-2023
24.403726
--
4700000
15-Aug-2023
24.555345
--
4700000
14-Aug-2023
25.001201
--
4700000
11-Aug-2023
25.137115
--
4700000
10-Aug-2023
24.938808
--
4700000
09-Aug-2023
24.857522
--
4700000
08-Aug-2023
24.551331
--
4700000
07-Aug-2023
24.50383
--
4700000
04-Aug-2023
24.414443
--
4700000
03-Aug-2023
24.290139
--
4700000
02-Aug-2023
24.049624
--
4700000
01-Aug-2023
24.475311
--
4700000
31-Jul-2023
24.639997
--
4700000
28-Jul-2023
24.224785
--
4700000
27-Jul-2023
24.091127
--
4700000
26-Jul-2023
24.365751
--
4700000
25-Jul-2023
24.393098
--
4700000
24-Jul-2023
24.292636
--
4700000
21-Jul-2023
23.951346
--
4700000
20-Jul-2023
23.791118
--
4700000
19-Jul-2023
23.543396
--
4700000
18-Jul-2023
23.385629
--
4700000
17-Jul-2023
23.14382
--
4700000
14-Jul-2023
23.139531
--
4700000
13-Jul-2023
23.750954
--
4700000
12-Jul-2023
23.727439
--
4700000
11-Jul-2023
23.489858
--
4700000
10-Jul-2023
23.077484
--
4700000
07-Jul-2023
22.920629
--
4700000
06-Jul-2023
22.555974
--
4700000
05-Jul-2023
23.115842
--
4700000
03-Jul-2023
23.282666
--
4700000
30-Jun-2023
23.125376
--
4700000
29-Jun-2023
22.97373
--
4700000
28-Jun-2023
22.779883
--
4700000
27-Jun-2023
22.649089
--
4700000
26-Jun-2023
22.709295
--
4700000
23-Jun-2023
22.402135
--
4700000
22-Jun-2023
22.675301
--
4700000
21-Jun-2023
22.990617
--
4700000
20-Jun-2023
22.732296
--
4700000
16-Jun-2023
23.142462
--
4700000
15-Jun-2023
23.127565
--
4700000
14-Jun-2023
22.858851
--
4700000
13-Jun-2023
22.955722
--
4700000
12-Jun-2023
22.812592
--
4700000
09-Jun-2023
23.051583
--
4700000
08-Jun-2023
23.118875
--
4700000
07-Jun-2023
23.094317
0.400956
4700000
06-Jun-2023
23.060875
--
4700000
05-Jun-2023
22.916581
--
4700000
02-Jun-2023
23.044578
--
4700000
01-Jun-2023
22.463586
--
4700000
31-May-2023
22.120918
--
4700000
30-May-2023
22.589453
--
4700000
26-May-2023
22.916407
--
4700000
25-May-2023
22.868077
--
4700000
24-May-2023
23.32702
--
4700000
23-May-2023
23.332251
--
4700000
22-May-2023
23.133589
--
4700000
19-May-2023
23.183217
--
4700000
18-May-2023
23.052604
--
4700000
17-May-2023
22.973713
--
4900000
16-May-2023
22.630015
--
4900000
15-May-2023
23.11281
--
4900000
12-May-2023
22.929909
--
4900000
11-May-2023
22.906042
--
4900000
10-May-2023
23.180447
--
4900000
09-May-2023
23.32473
--
4900000
08-May-2023
23.346876
--
4900000
05-May-2023
23.300724
--
4900000
04-May-2023
22.646077
--
4900000
03-May-2023
22.77101
--
4900000
02-May-2023
23.133175
--
4900000
01-May-2023
24.079063
--
4900000
28-Apr-2023
24.349349
--
4900000
27-Apr-2023
23.936165
--
4900000
26-Apr-2023
23.858935
--
4900000
25-Apr-2023
24.046497
--
4900000
24-Apr-2023
24.490269
--
4900000
21-Apr-2023
24.16543
--
4900000
20-Apr-2023
24.244059
--
4900000
19-Apr-2023
24.408651
--
4900000
18-Apr-2023
24.586536
--
4900000
17-Apr-2023
24.534616
--
4900000
14-Apr-2023
24.761716
--
4900000
13-Apr-2023
24.734219
--
4900000
12-Apr-2023
24.517771
--
4900000
11-Apr-2023
24.472934
--
4900000
10-Apr-2023
24.253288
--
4900000
06-Apr-2023
24.130468
--
4900000
05-Apr-2023
24.375024
--
4900000
04-Apr-2023
24.165661
--
4900000
03-Apr-2023
24.493558
--
4900000
31-Mar-2023
23.358857
--
4900000
30-Mar-2023
23.29533
--
4900000
29-Mar-2023
23.129546
--
4900000
28-Mar-2023
22.860176
--
4900000
27-Mar-2023
22.521958
--
4900000
24-Mar-2023
22.086485
--
4900000
23-Mar-2023
22.180451
--
4900000
22-Mar-2023
22.440134
--
4900000
21-Mar-2023
22.755473
--
4900000
20-Mar-2023
22.071777
--
4900000
17-Mar-2023
21.642347
--
4900000
16-Mar-2023
21.906208
--
4900000
15-Mar-2023
21.785858
--
4900000
14-Mar-2023
23.008932
--
4900000
13-Mar-2023
22.904437
--
4900000
10-Mar-2023
23.372605
--
4900000
09-Mar-2023
23.615545
--
4900000
08-Mar-2023
23.908564
--
4900000
07-Mar-2023
24.069845
--
4900000
06-Mar-2023
24.509195
--
4900000
03-Mar-2023
24.493618
--
4900000
02-Mar-2023
24.187146
--
4900000
01-Mar-2023
23.999282
--
4900000
28-Feb-2023
23.595605
--
4900000
27-Feb-2023
23.908976
--
4900000
24-Feb-2023
23.77304
--
5050000
23-Feb-2023
23.796466
--
5050000
22-Feb-2023
23.472724
--
5050000
21-Feb-2023
23.707967
--
5050000
17-Feb-2023
23.847045
--
5050000
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04-Nov-2022
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03-Nov-2022
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31-Oct-2022
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28-Oct-2022
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27-Oct-2022
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200000
15-Oct-2013
25.179423
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200000
14-Oct-2013
25.156598
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200000
11-Oct-2013
25.022197
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200000
10-Oct-2013
24.821944
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200000
09-Oct-2013
24.460647
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200000
08-Oct-2013
24.579477
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200000
07-Oct-2013
24.767544
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200000
04-Oct-2013
24.897159
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200000
03-Oct-2013
24.753306
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200000
02-Oct-2013
24.856985
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200000
01-Oct-2013
24.889856
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200000
30-Sept-2013
24.794459
--
200000
27-Sept-2013
25.011167
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200000
26-Sept-2013
25.025341
--
200000
25-Sept-2013
25.018104
--
200000
24-Sept-2013
25.025884
--
200000
23-Sept-2013
25.027706
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200000
20-Sept-2013
25.100931
--
200000
19-Sept-2013
25.267405
--
200000
18-Sept-2013
25.094691
--
200000
17-Sept-2013
24.93964
--
200000
16-Sept-2013
24.943868
--
200000
13-Sept-2013
24.847618
--
200000
12-Sept-2013
24.857457
--
200000
11-Sept-2013
24.914288
--
200000
10-Sept-2013
24.726447
--
200000
09-Sept-2013
24.698659
--
200000
06-Sept-2013
24.551774
--
200000
05-Sept-2013
24.440299
--
200000
04-Sept-2013
24.358503
--
200000
03-Sept-2013
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200000
31-Aug-2013
24.056851
--
200000
30-Aug-2013
24.056851
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200000
29-Aug-2013
24.194149
--
200000
28-Aug-2013
24.405004
--
200000
27-Aug-2013
24.031185
--
200000
26-Aug-2013
24.1192
--
200000
23-Aug-2013
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--
200000
22-Aug-2013
23.901907
--
200000
21-Aug-2013
23.675784
--
200000
20-Aug-2013
23.828387
--
200000
19-Aug-2013
23.864619
--
200000
16-Aug-2013
24.153111
--
200000
15-Aug-2013
24.107787
--
200000
14-Aug-2013
24.206755
--
200000
13-Aug-2013
24.193742
--
200000
12-Aug-2013
24.166569
--
200000
09-Aug-2013
24.274669
--
200000
08-Aug-2013
24.224789
--
200000
07-Aug-2013
24.068562
--
200000
06-Aug-2013
24.186381
--
200000
05-Aug-2013
24.304956
--
200000
02-Aug-2013
24.349165
--
200000
01-Aug-2013
24.408396
--
200000
31-Jul-2013
24.238135
--
200000
30-Jul-2013
24.229787
--
200000
29-Jul-2013
24.338088
--
200000
26-Jul-2013
24.52924
--
200000
25-Jul-2013
24.601631
--
200000
24-Jul-2013
24.542635
--
200000
23-Jul-2013
24.699495
--
200000
22-Jul-2013
24.657792
--
200000
19-Jul-2013
24.601597
--
200000
18-Jul-2013
24.417349
--
200000
17-Jul-2013
24.181279
--
200000
16-Jul-2013
24.073445
--
200000
15-Jul-2013
24.09053
--
200000
12-Jul-2013
24.070367
--
200000
11-Jul-2013
24.042624
--
200000
10-Jul-2013
23.6422
--
200000
09-Jul-2013
23.576131
--
200000
08-Jul-2013
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--
200000
05-Jul-2013
23.215941
--
200000
03-Jul-2013
23.118498
--
200000
02-Jul-2013
23.199541
--
200000
01-Jul-2013
23.197672
--
200000
30-Jun-2013
23.069703
--
200000
28-Jun-2013
23.069703
--
200000
27-Jun-2013
23.08345
0.343767
200000
26-Jun-2013
23.34238
--
200000
25-Jun-2013
23.180427
--
200000
24-Jun-2013
23.002623
--
200000
21-Jun-2013
23.357427
--
200000
20-Jun-2013
23.452295
--
200000
19-Jun-2013
24.233105
--
200000
18-Jun-2013
24.389549
--
200000
17-Jun-2013
24.338979
--
200000
14-Jun-2013
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--
200000
13-Jun-2013
24.175392
--
200000
12-Jun-2013
23.977754
--
200000
11-Jun-2013
24.136516
--
200000
10-Jun-2013
24.370111
--
200000
07-Jun-2013
24.390278
--
200000
06-Jun-2013
24.186882
--
200000
05-Jun-2013
24.184755
--
200000
04-Jun-2013
24.503028
--
200000
03-Jun-2013
24.562748
--
200000
31-May-2013
24.448894
--
200000
30-May-2013
24.866577
--
200000
29-May-2013
24.841204
--
200000
28-May-2013
24.931501
--
200000
24-May-2013
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--
200000
23-May-2013
24.782851
--
200000
22-May-2013
24.973149
--
200000
21-May-2013
25.1385
--
200000
20-May-2013
25.058229
--
200000
17-May-2013
24.839234
--
200000
16-May-2013
24.594976
--
200000
15-May-2013
24.67545
--
200000
14-May-2013
24.799555
--
200000
13-May-2013
24.557984
--
200000
10-May-2013
24.617673
--
200000
09-May-2013
24.785079
--
200000
08-May-2013
24.822844
--
200000
07-May-2013
24.677701
--
200000
06-May-2013
24.550122
--
200000
03-May-2013
24.472786
--
200000
02-May-2013
24.12493
--
200000
01-May-2013
24.010096
--
200000
30-Apr-2013
24.295158
--
200000
29-Apr-2013
24.085224
--
200000
26-Apr-2013
23.824416
--
200000
25-Apr-2013
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--
200000
24-Apr-2013
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--
200000
23-Apr-2013
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--
200000
22-Apr-2013
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--
200000
19-Apr-2013
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--
200000
18-Apr-2013
22.94943
--
200000
17-Apr-2013
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--
200000
16-Apr-2013
23.272375
--
200000
15-Apr-2013
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--
200000
12-Apr-2013
23.938771
--
200000
11-Apr-2013
24.214715
--
200000
10-Apr-2013
24.149149
--
200000
09-Apr-2013
24.02891
--
200000
08-Apr-2013
23.749165
--
200000
05-Apr-2013
23.689587
--
200000
04-Apr-2013
23.738658
--
200000
03-Apr-2013
23.892411
--
200000
02-Apr-2013
24.216787
--
200000
01-Apr-2013
24.242335
--
200000
28-Mar-2013
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--
200000
27-Mar-2013
24.327235
--
200000
26-Mar-2013
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--
200000
25-Mar-2013
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--
200000
22-Mar-2013
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--
200000
21-Mar-2013
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--
200000
20-Mar-2013
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--
200000
19-Mar-2013
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--
200000
18-Mar-2013
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--
200000
15-Mar-2013
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--
200000
14-Mar-2013
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--
200000
13-Mar-2013
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--
200000
12-Mar-2013
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--
200000
11-Mar-2013
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--
200000
08-Mar-2013
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--
200000
07-Mar-2013
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--
200000
06-Mar-2013
24.238536
--
200000
05-Mar-2013
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--
200000
04-Mar-2013
23.903158
--
200000
01-Mar-2013
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--
200000
28-Feb-2013
24.099922
--
200000
27-Feb-2013
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--
200000
26-Feb-2013
23.723516
--
200000
25-Feb-2013
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--
200000
22-Feb-2013
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--
200000
21-Feb-2013
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--
200000
20-Feb-2013
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--
200000
19-Feb-2013
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--
200000
15-Feb-2013
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--
200000
14-Feb-2013
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--
200000
13-Feb-2013
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--
200000
12-Feb-2013
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--
200000
11-Feb-2013
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--
200000
08-Feb-2013
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--
200000
07-Feb-2013
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--
200000
06-Feb-2013
24.594792
--
200000
05-Feb-2013
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--
200000
04-Feb-2013
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--
200000
01-Feb-2013
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--
200000
31-Jan-2013
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--
200000
30-Jan-2013
24.918935
--
200000
29-Jan-2013
25.003596
--
200000
28-Jan-2013
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--
200000
25-Jan-2013
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--
200000
24-Jan-2013
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--
200000
23-Jan-2013
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--
200000
22-Jan-2013
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--
200000
18-Jan-2013
24.451885
--
200000
17-Jan-2013
24.417928
--
200000
16-Jan-2013
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--
200000
15-Jan-2013
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--
200000
14-Jan-2013
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--
200000
11-Jan-2013
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--
200000
10-Jan-2013
24.162295
--
200000
09-Jan-2013
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--
200000
08-Jan-2013
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--
200000
07-Jan-2013
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--
200000
04-Jan-2013
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--
200000
03-Jan-2013
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--
200000
02-Jan-2013
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--
200000
31-Dec-2012
23.551211
--
200000
28-Dec-2012
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--
200000
27-Dec-2012
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--
200000
26-Dec-2012
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--
200000
24-Dec-2012
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--
200000
21-Dec-2012
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--
200000
20-Dec-2012
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--
200000
19-Dec-2012
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--
200000
18-Dec-2012
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0.284275
200000
17-Dec-2012
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--
200000
14-Dec-2012
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--
200000
13-Dec-2012
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--
200000
12-Dec-2012
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--
200000
11-Dec-2012
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--
200000
10-Dec-2012
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--
200000
07-Dec-2012
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--
200000
06-Dec-2012
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--
200000
05-Dec-2012
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--
200000
04-Dec-2012
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--
200000
03-Dec-2012
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--
200000
30-Nov-2012
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--
200000
29-Nov-2012
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--
200000
28-Nov-2012
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--
200000
27-Nov-2012
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--
200000
26-Nov-2012
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--
200000
23-Nov-2012
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--
200000
21-Nov-2012
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--
200000
20-Nov-2012
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--
200000
19-Nov-2012
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--
200000
16-Nov-2012
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--
200000
15-Nov-2012
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--
200000
14-Nov-2012
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--
200000
13-Nov-2012
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--
200000
12-Nov-2012
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--
200000
09-Nov-2012
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--
200000
08-Nov-2012
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--
200000
07-Nov-2012
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--
200000
06-Nov-2012
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--
200000
05-Nov-2012
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--
200000
02-Nov-2012
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--
200000
01-Nov-2012
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--
200000
31-Oct-2012
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--
200000
26-Oct-2012
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--
200000
25-Oct-2012
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--
200000
24-Oct-2012
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--
200000
23-Oct-2012
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--
200000
22-Oct-2012
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--
200000
19-Oct-2012
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--
200000
18-Oct-2012
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--
200000
17-Oct-2012
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--
200000
16-Oct-2012
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--
200000
15-Oct-2012
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--
200000
12-Oct-2012
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--
200000
11-Oct-2012
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--
200000
10-Oct-2012
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--
200000
09-Oct-2012
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--
200000
08-Oct-2012
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--
200000
05-Oct-2012
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--
200000
04-Oct-2012
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--
200000
03-Oct-2012
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--
200000
02-Oct-2012
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--
200000
01-Oct-2012
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--
200000
28-Sept-2012
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--
200000
27-Sept-2012
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--
200000
26-Sept-2012
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--
200000
25-Sept-2012
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--
200000
24-Sept-2012
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--
200000
21-Sept-2012
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--
200000
20-Sept-2012
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--
200000
19-Sept-2012
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--
200000
18-Sept-2012
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--
200000
17-Sept-2012
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--
200000
14-Sept-2012
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--
200000
13-Sept-2012
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--
200000
12-Sept-2012
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--
200000
11-Sept-2012
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--
200000
10-Sept-2012
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--
200000
07-Sept-2012
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--
200000
06-Sept-2012
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--
200000
05-Sept-2012
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--
200000
04-Sept-2012
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--
200000
31-Aug-2012
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--
200000
30-Aug-2012
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--
200000
29-Aug-2012
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--
200000
28-Aug-2012
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--
200000
27-Aug-2012
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--
200000
24-Aug-2012
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--
200000
23-Aug-2012
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--
200000
22-Aug-2012
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--
200000
21-Aug-2012
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--
200000
20-Aug-2012
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--
200000
17-Aug-2012
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--
200000
16-Aug-2012
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--
200000
15-Aug-2012
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--
200000
14-Aug-2012
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--
200000
13-Aug-2012
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--
200000
10-Aug-2012
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--
200000
09-Aug-2012
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--
200000
08-Aug-2012
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--
200000
07-Aug-2012
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--
200000
06-Aug-2012
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--
200000
03-Aug-2012
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--
200000
02-Aug-2012
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--
200000
01-Aug-2012
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--
200000
31-Jul-2012
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--
200000
30-Jul-2012
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--
200000
27-Jul-2012
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--
200000
26-Jul-2012
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--
200000
25-Jul-2012
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--
200000
24-Jul-2012
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--
200000
23-Jul-2012
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--
200000
20-Jul-2012
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--
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19-Jul-2012
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--
200000
18-Jul-2012
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--
200000
17-Jul-2012
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--
200000
16-Jul-2012
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--
200000
13-Jul-2012
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--
200000
12-Jul-2012
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--
200000
11-Jul-2012
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--
200000
10-Jul-2012
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--
200000
09-Jul-2012
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--
200000
06-Jul-2012
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--
200000
05-Jul-2012
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--
200000
03-Jul-2012
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--
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02-Jul-2012
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--
200000
29-Jun-2012
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--
200000
28-Jun-2012
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--
200000
27-Jun-2012
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--
200000
26-Jun-2012
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--
200000
25-Jun-2012
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--
200000
22-Jun-2012
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--
200000
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200000
20-Jun-2012
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--
200000
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--
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--
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15-Jun-2012
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--
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14-Jun-2012
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--
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13-Jun-2012
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--
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12-Jun-2012
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--
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11-Jun-2012
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--
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08-Jun-2012
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--
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07-Jun-2012
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--
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06-Jun-2012
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--
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31-May-2012
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--
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--
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25-May-2012
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18-May-2012
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--
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15-May-2012
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--
200000
11-May-2012
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--
200000
10-May-2012
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--
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09-May-2012
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--
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--
200000
07-May-2012
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--
200000
04-May-2012
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--
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03-May-2012
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--
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02-May-2012
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--
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30-Apr-2012
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--
200000
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--
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--
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--
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13-Apr-2012
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--
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200000
10-Apr-2012
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--
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09-Apr-2012
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--
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--
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04-Apr-2012
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--
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03-Apr-2012
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--
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02-Apr-2012
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30-Mar-2012
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--
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--
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--
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--
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--
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23-Mar-2012
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--
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--
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21-Mar-2012
25.537917
--
200000
20-Mar-2012
25.675426
--
200000
19-Mar-2012
26.066299
--
200000
16-Mar-2012
25.925887
--
200000
15-Mar-2012
25.714392
--
200000
14-Mar-2012
25.762291
--
200000
13-Mar-2012
25.970801
--
200000
12-Mar-2012
25.577667
--
200000
09-Mar-2012
25.712015
--
200000
08-Mar-2012
25.77921
--
200000
07-Mar-2012
25.475099
--
200000
06-Mar-2012
25.39491
--
200000
05-Mar-2012
26.031122
--
200000
02-Mar-2012
26.194007
--
200000
01-Mar-2012
26.422578
--
200000
29-Feb-2012
26.250739
--
200000
28-Feb-2012
26.401628
--
200000
27-Feb-2012
26.40861
--
200000
24-Feb-2012
26.537502
--
200000
23-Feb-2012
26.306884
--
200000
22-Feb-2012
26.150674
--
200000
21-Feb-2012
26.169863
--
200000
17-Feb-2012
25.978882
--
200000
16-Feb-2012
25.806545
--
200000
15-Feb-2012
25.604051
--
200000
14-Feb-2012
25.543431
--
200000
13-Feb-2012
25.609645
--
100000
10-Feb-2012
25.354574
--
100000
09-Feb-2012
25.759537
--
100000
08-Feb-2012
25.687752
--
100000
07-Feb-2012
25.686441
--
100000
06-Feb-2012
25.503061
--
100000
03-Feb-2012
25.376366
--
100000
02-Feb-2012
25.092909
--
100000
01-Feb-2012
25.03454
--
100000
31-Jan-2012
24.789411
--
100000
iShares MSCI Global Energy Producers ETF
Fund Inception
31-Jan-2012
Month End Date
Monthly Total (NAV) Return
29-Feb-2012
5.89
31-Mar-2012
-4.91
30-Apr-2012
-1.6
31-May-2012
-12.659999999999998
30-Jun-2012
5.53
31-Jul-2012
2.11
31-Aug-2012
3.2
30-Sept-2012
3.2800000000000002
31-Oct-2012
-1.3599999999999999
30-Nov-2012
-2
31-Dec-2012
1.54
31-Jan-2013
4.88
28-Feb-2013
-2.4299999999999997
31-Mar-2013
0.58
30-Apr-2013
0.25
31-May-2013
0.62
30-Jun-2013
-4.24
31-Jul-2013
5.07
31-Aug-2013
-0.74
30-Sept-2013
3.0300000000000002
31-Oct-2013
3.95
30-Nov-2013
-0.27
31-Dec-2013
2.29
31-Jan-2014
-7.08
28-Feb-2014
5.88
31-Mar-2014
1.92
30-Apr-2014
5.87
31-May-2014
0.65
30-Jun-2014
4.42
31-Jul-2014
-3.95
31-Aug-2014
2
30-Sept-2014
-8.27
31-Oct-2014
-5.48
30-Nov-2014
-8.96
31-Dec-2014
-2.42
31-Jan-2015
-4.99
28-Feb-2015
6.04
31-Mar-2015
-4.49
30-Apr-2015
9.65
31-May-2015
-5.79
30-Jun-2015
-3.6900000000000004
31-Jul-2015
-6.97
31-Aug-2015
-6.16
30-Sept-2015
-6.51
31-Oct-2015
11.5
30-Nov-2015
-0.49
31-Dec-2015
-8.59
31-Jan-2016
-3.4
29-Feb-2016
-1.01
31-Mar-2016
10.48
30-Apr-2016
9.02
31-May-2016
-2.74
30-Jun-2016
4.06
31-Jul-2016
-2.17
31-Aug-2016
1.08
30-Sept-2016
2.51
31-Oct-2016
-1.25
30-Nov-2016
5.33
31-Dec-2016
4.12
31-Jan-2017
-3.37
28-Feb-2017
-1.97
31-Mar-2017
0.36
30-Apr-2017
-1.85
31-May-2017
-1.1
30-Jun-2017
-1.8
31-Jul-2017
4.11
31-Aug-2017
-2.37
30-Sept-2017
9.05
31-Oct-2017
2.17
30-Nov-2017
1.59
31-Dec-2017
4.45
31-Jan-2018
3.85
28-Feb-2018
-8.17
31-Mar-2018
1.31
30-Apr-2018
9.26
31-May-2018
1.45
30-Jun-2018
0.94
31-Jul-2018
1.91
31-Aug-2018
-2.9
30-Sept-2018
4.43
31-Oct-2018
-9.79
30-Nov-2018
-3.77
31-Dec-2018
-8.89
31-Jan-2019
9.13
28-Feb-2019
2.38
31-Mar-2019
1.4
30-Apr-2019
0.43
31-May-2019
-8.35
30-Jun-2019
6.19
31-Jul-2019
-3.47
31-Aug-2019
-7.75
30-Sept-2019
5.01
31-Oct-2019
-0.74
30-Nov-2019
0.27
31-Dec-2019
5.57
31-Jan-2020
-10.08
29-Feb-2020
-14.72
31-Mar-2020
-28.36
30-Apr-2020
16.35
31-May-2020
0.82
30-Jun-2020
0.89
31-Jul-2020
-2.3
31-Aug-2020
1.43
30-Sept-2020
-12.87
31-Oct-2020
-6.01
30-Nov-2020
28.09
31-Dec-2020
4.96
31-Jan-2021
2.31
28-Feb-2021
15.51
31-Mar-2021
1.89
30-Apr-2021
-0.06
31-May-2021
5.63
30-Jun-2021
4.34
31-Jul-2021
-6.95
31-Aug-2021
0.38
30-Sept-2021
10.91
31-Oct-2021
6.99
30-Nov-2021
-6.43
31-Dec-2021
4.09
31-Jan-2022
13.89
28-Feb-2022
2.81
31-Mar-2022
7.47
30-Apr-2022
-0.66
31-May-2022
13.22
30-Jun-2022
-14.53
31-Jul-2022
7.63
31-Aug-2022
2.73
30-Sept-2022
-9.55
31-Oct-2022
18.35
30-Nov-2022
3.54
31-Dec-2022
-4.23
31-Jan-2023
2.79
28-Feb-2023
-5.09
31-Mar-2023
-1
30-Apr-2023
4.24
31-May-2023
-9.15
30-Jun-2023
6.36
31-Jul-2023
6.55
31-Aug-2023
1.75
30-Sept-2023
3.21
31-Oct-2023
-4.26
30-Nov-2023
-0.48
31-Dec-2023
0.37
31-Jan-2024
-0.35
29-Feb-2024
2.26
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
21-Dec-2023
20-Dec-2023
27-Dec-2023
0.601664
0.601664
0
0
0
08-Jun-2023
07-Jun-2023
13-Jun-2023
0.400956
0.400956
0
0
0
14-Dec-2022
13-Dec-2022
19-Dec-2022
0.780375
0.780375
0
0
0
10-Jun-2022
09-Jun-2022
15-Jun-2022
0.389173
0.389173
0
0
0
14-Dec-2021
13-Dec-2021
17-Dec-2021
0.461889
0.461889
0
0
0
11-Jun-2021
10-Jun-2021
16-Jun-2021
0.240275
0.240275
0
0
0
15-Dec-2020
14-Dec-2020
18-Dec-2020
0.281794
0.281794
0
0
0
16-Jun-2020
15-Jun-2020
19-Jun-2020
0.235668
0.235668
0
0
0
17-Dec-2019
16-Dec-2019
20-Dec-2019
0.767981
0.767981
0
0
0
18-Jun-2019
17-Jun-2019
21-Jun-2019
0.313584
0.313584
0
0
0
19-Dec-2018
18-Dec-2018
24-Dec-2018
0.315817
0.315817
0
0
0
20-Jun-2018
19-Jun-2018
25-Jun-2018
0.269951
0.269951
0
0
0
20-Dec-2017
19-Dec-2017
26-Dec-2017
0.370414
0.370414
0
0
0
22-Jun-2017
20-Jun-2017
26-Jun-2017
0.299018
0.299018
0
0
0
23-Dec-2016
21-Dec-2016
28-Dec-2016
0.291427
0.291427
0
0
0
24-Jun-2016
22-Jun-2016
28-Jun-2016
0.266715
0.266715
0
0
0
23-Dec-2015
21-Dec-2015
28-Dec-2015
0.27728
0.27728
0
0
0
29-Jun-2015
25-Jun-2015
01-Jul-2015
0.280767
0.280767
0
0
0
19-Dec-2014
17-Dec-2014
24-Dec-2014
0.178253
0.178253
0
0
0
27-Jun-2014
25-Jun-2014
02-Jul-2014
0.346454
0.346454
0
0
0
20-Dec-2013
18-Dec-2013
30-Dec-2013
0.29826
0.29826
0
0
0
01-Jul-2013
27-Jun-2013
05-Jul-2013
0.343767
0.343767
0
0
0
20-Dec-2012
18-Dec-2012
27-Dec-2012
0.284275
0.284275
0
0
0
25-Jun-2012
21-Jun-2012
28-Jun-2012
0.315285
0.315285
0
0
0