15-Mar-2024 iShares Smart City Infrastructure UCITS ETF Inception Date 03-Mar-2020 Fund Holdings as of 15-Mar-2024 Number of Securities 143.00 Shares Outstanding 36,768,261.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency 6361 EBARA CORP Industrials Equity 5992999.87 1.81201 5992999.87 70600 84.89 Japan Tokyo Stock Exchange JPY BLD TOPBUILD CORP Consumer Discretionary Equity 5851534.2 1.76924 5851534.2 14279 409.8 United States New York Stock Exchange Inc. USD ATRL SNC LAVALIN INC Industrials Equity 5306634.36 1.60449 5306634.36 130867 40.55 Canada Toronto Stock Exchange CAD PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 5075484.3 1.5346 5075484.3 216070 23.49 United States New York Stock Exchange Inc. USD NVT NVENT ELECTRIC PLC Industrials Equity 4820313.96 1.45745 4820313.96 68901 69.96 United States New York Stock Exchange Inc. USD LYFT LYFT INC CLASS A Industrials Equity 4777913.46 1.44463 4777913.46 277302 17.23 United States NASDAQ USD IR INGERSOLL RAND INC Industrials Equity 4732485.7 1.43089 4732485.7 52310 90.47 United States New York Stock Exchange Inc. USD QCOM QUALCOMM INC Information Technology Equity 4716879.2 1.42617 4716879.2 28211 167.2 United States NASDAQ USD IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 4606706.18 1.39286 4606706.18 19258 239.21 United States New York Stock Exchange Inc. USD BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4579128.54 1.38452 4579128.54 31626 144.79 United States New York Stock Exchange Inc. USD MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4541690.89 1.3732 4541690.89 6611 686.99 United States NASDAQ USD STN STANTEC INC Industrials Equity 4488822.75 1.35722 4488822.75 52850 84.94 Canada Toronto Stock Exchange CAD KRX KINGSPAN GROUP PLC Industrials Equity 4335050.54 1.31073 4335050.54 47866 90.57 Ireland Irish Stock Exchange - All Market EUR HUBB HUBBELL INC Industrials Equity 4272756.95 1.29189 4272756.95 10813 395.15 United States New York Stock Exchange Inc. USD RSG REPUBLIC SERVICES INC Industrials Equity 4264635.9 1.28943 4264635.9 22890 186.31 United States New York Stock Exchange Inc. USD WM WASTE MANAGEMENT INC Industrials Equity 4252074.41 1.28564 4252074.41 20197 210.53 United States New York Stock Exchange Inc. USD ATKR ATKORE INC Industrials Equity 4229253.49 1.27874 4229253.49 23639 178.91 United States New York Stock Exchange Inc. USD PANW PALO ALTO NETWORKS INC Information Technology Equity 4179918.24 1.26382 4179918.24 14814 282.16 United States NASDAQ USD WCN WASTE CONNECTIONS INC Industrials Equity 4161260.47 1.25818 4161260.47 24320 171.1 United States Toronto Stock Exchange CAD FTV FORTIVE CORP Industrials Equity 4123173.15 1.24666 4123173.15 48309 85.35 United States New York Stock Exchange Inc. USD WSP WSP GLOBAL INC Industrials Equity 4088063.92 1.23605 4088063.92 24910 164.11 Canada Toronto Stock Exchange CAD MSI MOTOROLA SOLUTIONS INC Information Technology Equity 4047674.4 1.22384 4047674.4 11760 344.19 United States New York Stock Exchange Inc. USD ARCAD ARCADIS NV Industrials Equity 3989726.7 1.20631 3989726.7 64343 62.01 Netherlands Euronext Amsterdam EUR JNPR JUNIPER NETWORKS INC Information Technology Equity 3982678.76 1.20418 3982678.76 109958 36.22 United States New York Stock Exchange Inc. USD AME AMETEK INC Industrials Equity 3962037.04 1.19794 3962037.04 21827 181.52 United States New York Stock Exchange Inc. USD SPIE SPIE SA Industrials Equity 3925014.64 1.18675 3925014.64 103174 38.04 France Nyse Euronext - Euronext Paris EUR CLH CLEAN HARBORS INC Industrials Equity 3920032.96 1.18524 3920032.96 20869 187.84 United States New York Stock Exchange Inc. USD XYL XYLEM INC Industrials Equity 3861626.34 1.16758 3861626.34 30342 127.27 United States New York Stock Exchange Inc. USD CIEN CIENA CORP Information Technology Equity 3860843.72 1.16735 3860843.72 77186 50.02 United States New York Stock Exchange Inc. USD OTIS OTIS WORLDWIDE CORP Industrials Equity 3756396 1.13577 3756396 38136 98.5 United States New York Stock Exchange Inc. USD TTEK TETRA TECH INC Industrials Equity 3724733.2 1.12619 3724733.2 20840 178.73 United States NASDAQ USD GIB.A CGI INC Information Technology Equity 3709263.02 1.12152 3709263.02 31763 116.78 Canada Toronto Stock Exchange CAD MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3683132.73 1.11361 3683132.73 55079 66.87 United States NASDAQ USD LR LEGRAND SA Industrials Equity 3633687.41 1.09866 3633687.41 34145 106.42 France Nyse Euronext - Euronext Paris EUR ERIC B ERICSSON B Information Technology Equity 3601610.61 1.08897 3601610.61 629053 5.73 Sweden Nasdaq Omx Nordic SEK TYL TYLER TECHNOLOGIES INC Information Technology Equity 3511158.54 1.06162 3511158.54 8434 416.31 United States New York Stock Exchange Inc. USD 788 CHINA TOWER CORP LTD H Communication Equity 3436799.51 1.03913 3436799.51 28596000 0.12 China Hong Kong Exchanges And Clearing Ltd HKD ITRI ITRON INC Information Technology Equity 3415659.78 1.03274 3415659.78 39274 86.97 United States NASDAQ USD AMT AMERICAN TOWER REIT CORP Real Estate Equity 3410035.2 1.03104 3410035.2 17280 197.34 United States New York Stock Exchange Inc. USD FELE FRANKLIN ELECTRIC INC Industrials Equity 3408206.55 1.03049 3408206.55 33463 101.85 United States NASDAQ USD CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 3389733.88 1.0249 3389733.88 35284 96.07 United States NASDAQ USD 6273 SMC (JAPAN) CORP Industrials Equity 3383579.19 1.02304 3383579.19 5900 573.49 Japan Tokyo Stock Exchange JPY 6370 KURITA WATER INDUSTRIES LTD Industrials Equity 3365126.73 1.01746 3365126.73 80300 41.91 Japan Tokyo Stock Exchange JPY HEXA B HEXAGON CLASS B Information Technology Equity 3361925.38 1.0165 3361925.38 277687 12.11 Sweden Nasdaq Omx Nordic SEK BMI BADGER METER INC Information Technology Equity 3345404.64 1.0115 3345404.64 21746 153.84 United States New York Stock Exchange Inc. USD CSCO CISCO SYSTEMS INC Information Technology Equity 3252915.33 0.98354 3252915.33 66481 48.93 United States NASDAQ USD DOX AMDOCS LTD Information Technology Equity 3242120.8 0.98027 3242120.8 35164 92.2 United States NASDAQ USD 6861 KEYENCE CORP Information Technology Equity 3179348.26 0.96129 3179348.26 6900 460.78 Japan Tokyo Stock Exchange JPY CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 3171895.73 0.95904 3171895.73 1871686 1.69 Australia Asx - All Markets AUD SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 3133391.18 0.9474 3133391.18 23369 134.08 United Kingdom London Stock Exchange GBP SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3095154.72 0.93584 3095154.72 14364 215.48 United States NASDAQ USD GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3061513.09 0.92566 3061513.09 965777 3.17 Singapore NASDAQ USD SXS SPECTRIS PLC Information Technology Equity 3061186.62 0.92557 3061186.62 72355 42.31 United Kingdom London Stock Exchange GBP HLMA HALMA PLC Information Technology Equity 3032713.42 0.91696 3032713.42 107523 28.21 United Kingdom London Stock Exchange GBP KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3029105.8 0.91587 3029105.8 20221 149.8 United States New York Stock Exchange Inc. USD CCI CROWN CASTLE INC Real Estate Equity 3005771.86 0.90881 3005771.86 28418 105.77 United States New York Stock Exchange Inc. USD GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3001082.76 0.90739 3001082.76 88842 33.78 Canada New York Stock Exchange Inc. USD INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2976231.68 0.89988 2976231.68 261079 11.4 Italy Borsa Italiana EUR NOKIA NOKIA Information Technology Equity 2970294.11 0.89808 2970294.11 811797 3.66 Finland Nasdaq Omx Helsinki Ltd. EUR CSWI CSW INDUSTRIALS INC Industrials Equity 2944103.68 0.89017 2944103.68 12796 230.08 United States NASDAQ USD 6845 AZBIL CORP Information Technology Equity 2835854.9 0.85744 2835854.9 101400 27.97 Japan Tokyo Stock Exchange JPY CLNX CELLNEX TELECOM SA Communication Equity 2832656.05 0.85647 2832656.05 80796 35.06 Spain Bolsa De Madrid EUR KNEBV KONE Industrials Equity 2827028.1 0.85477 2827028.1 60425 46.79 Finland Nasdaq Omx Helsinki Ltd. EUR BOL BOLIDEN Materials Equity 2821174.27 0.853 2821174.27 99150 28.45 Sweden Nasdaq Omx Nordic SEK 2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 2677433.12 0.80954 2677433.12 2790000 0.96 Taiwan Taiwan Stock Exchange TWD RNG RINGCENTRAL INC CLASS A Information Technology Equity 2622505.21 0.79293 2622505.21 74993 34.97 United States New York Stock Exchange Inc. USD ATCO A ATLAS COPCO CLASS A Industrials Equity 2604175.03 0.78739 2604175.03 146552 17.77 Sweden Nasdaq Omx Nordic SEK UMI UMICORE SA Materials Equity 2499279.1 0.75567 2499279.1 110891 22.54 Belgium Nyse Euronext - Euronext Brussels EUR POWI POWER INTEGRATIONS INC Information Technology Equity 2467797.12 0.74615 2467797.12 35214 70.08 United States NASDAQ USD ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 2446395.49 0.73968 2446395.49 7743 315.95 Denmark Omx Nordic Exchange Copenhagen A/S DKK SCT SOFTCAT PLC Information Technology Equity 2349359.66 0.71034 2349359.66 117238 20.04 United Kingdom London Stock Exchange GBP 66 MTR CORPORATION CORP LTD Industrials Equity 2255417.9 0.68194 2255417.9 694500 3.25 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD IFCN INFICON HOLDING AG Information Technology Equity 2242064.17 0.6779 2242064.17 1524 1471.17 Switzerland SIX Swiss Exchange CHF FTDR FRONTDOOR INC Consumer Discretionary Equity 2176251.19 0.658 2176251.19 70957 30.67 United States NASDAQ USD SWEC B SWECO CLASS B Industrials Equity 2105137.63 0.6365 2105137.63 180197 11.68 Sweden Nasdaq Omx Nordic SEK C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1962902.95 0.59349 1962902.95 1889400 1.04 Singapore Singapore Exchange SGD VIAV VIAVI SOLUTIONS INC Information Technology Equity 1950741.84 0.58982 1950741.84 197844 9.86 United States NASDAQ USD 5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 1929425.16 0.58337 1929425.16 27000 71.46 Taiwan Taiwan Stock Exchange TWD PLUS EPLUS Information Technology Equity 1833537.04 0.55438 1833537.04 23528 77.93 United States NASDAQ USD SWON SOFTWAREONE HOLDING AG Information Technology Equity 1820030.22 0.5503 1820030.22 97530 18.66 Switzerland SIX Swiss Exchange CHF 6532 BAYCURRENT CONSULTING INC Industrials Equity 1767891.91 0.53453 1767891.91 87800 20.14 Japan Tokyo Stock Exchange JPY SUN SULZER AG Industrials Equity 1751455.44 0.52956 1751455.44 15114 115.88 Switzerland SIX Swiss Exchange CHF CALX CALIX NETWORKS INC Information Technology Equity 1724204.97 0.52132 1724204.97 50697 34.01 United States New York Stock Exchange Inc. USD NETC NETCOMPANY GROUP Information Technology Equity 1633745.37 0.49397 1633745.37 39304 41.57 Denmark Omx Nordic Exchange Copenhagen A/S DKK BRAV BRAVIDA HOLDING Industrials Equity 1608176.19 0.48624 1608176.19 177912 9.04 Sweden Nasdaq Omx Nordic SEK 6436 AMANO CORP Information Technology Equity 1598736.09 0.48339 1598736.09 61500 26 Japan Tokyo Stock Exchange JPY FGP FIRSTGROUP PLC Industrials Equity 1573020.17 0.47561 1573020.17 657836 2.39 United Kingdom London Stock Exchange GBP LAND LANDIS+GYR GROUP AG Information Technology Equity 1484821.37 0.44894 1484821.37 18784 79.05 Switzerland SIX Swiss Exchange CHF 763 ZTE CORP H Information Technology Equity 1441168.09 0.43574 1441168.09 658400 2.19 China Hong Kong Exchanges And Clearing Ltd HKD BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 1376977.01 0.41634 1376977.01 190630 7.22 United Kingdom London Stock Exchange GBP ATCO B ATLAS COPCO CLASS B Industrials Equity 1363141.62 0.41215 1363141.62 87766 15.53 Sweden Nasdaq Omx Nordic SEK AFRY AFRY Industrials Equity 1346907.41 0.40724 1346907.41 82178 16.39 Sweden Nasdaq Omx Nordic SEK 6285 WISTRON NEWEB CORP Information Technology Equity 1320548.52 0.39927 1320548.52 270315 4.89 Taiwan Taiwan Stock Exchange TWD EXTR EXTREME NETWORKS INC Information Technology Equity 1268560.6 0.38356 1268560.6 112262 11.3 United States NASDAQ USD SPT SPIRENT COMMUNICATIONS Information Technology Equity 1206621.76 0.36483 1206621.76 535113 2.25 United Kingdom London Stock Exchange GBP TOWR SARANA MENARA NUSANTARA Communication Equity 1133677.23 0.34277 1133677.23 20438300 0.06 Indonesia Indonesia Stock Exchange IDR SGM SIMS LTD Materials Equity 1066661.47 0.32251 1066661.47 137619 7.75 Australia Asx - All Markets AUD 6368 ORGANO CORP Industrials Equity 1054787.45 0.31892 1054787.45 22700 46.47 Japan Tokyo Stock Exchange JPY 9793 DAISEKI LTD Industrials Equity 1048825.26 0.31712 1048825.26 41880 25.04 Japan Tokyo Stock Exchange JPY 7734 RIKEN KEIKI LTD Information Technology Equity 1011666.89 0.30588 1011666.89 20500 49.35 Japan Tokyo Stock Exchange JPY BFSA BEFESA SA Industrials Equity 1001649.73 0.30285 1001649.73 30975 32.34 Germany Xetra EUR NVEE NV5 GLOBAL INC Industrials Equity 998432.87 0.30188 998432.87 10273 97.19 United States NASDAQ USD 371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 977331.13 0.2955 977331.13 3900000 0.25 China Hong Kong Exchanges And Clearing Ltd HKD 9682 DTS CORP Information Technology Equity 936485.85 0.28315 936485.85 34700 26.99 Japan Tokyo Stock Exchange JPY 5857 ARE HOLDINGS INC Materials Equity 923781.68 0.27931 923781.68 70400 13.12 Japan Tokyo Stock Exchange JPY 6013 TAKUMA LTD Industrials Equity 923161.46 0.27912 923161.46 71300 12.95 Japan Tokyo Stock Exchange JPY MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 917101.6 0.27729 917101.6 24391 37.6 United States New York Stock Exchange Inc. USD COK CANCOM Information Technology Equity 866948.38 0.26213 866948.38 30484 28.44 Germany Xetra EUR MYEG MY E.G. SERVICES Industrials Equity 715080.24 0.21621 715080.24 4179000 0.17 Malaysia Bursa Malaysia MYR SDIP B SDIPTECH Industrials Equity 709597.07 0.21455 709597.07 29756 23.85 Sweden Nasdaq Omx Nordic SEK GRC GORMAN-RUPP Industrials Equity 706465.92 0.2136 706465.92 19104 36.98 United States New York Stock Exchange Inc. USD 5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 691307.5 0.20902 691307.5 35700 19.36 Japan Tokyo Stock Exchange JPY PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 678125.35 0.20503 678125.35 32839 20.65 United States New York Stock Exchange Inc. USD KLS KELSIAN GROUP LTD Industrials Equity 653180.55 0.19749 653180.55 167692 3.9 Australia Asx - All Markets AUD TBIG TOWER BERSAMA INFRASTRUCTURE Communication Equity 650891.98 0.1968 650891.98 5205300 0.13 Indonesia Indonesia Stock Exchange IDR ERII ENERGY RECOVERY INC Industrials Equity 650612.82 0.19672 650612.82 43901 14.82 United States NASDAQ USD 2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 648093.34 0.19595 648093.34 386000 1.68 Taiwan Taiwan Stock Exchange TWD AMRC AMERESCO INC CLASS A Industrials Equity 590750 0.17862 590750 27800 21.25 United States New York Stock Exchange Inc. USD NVRI ENVIRI CORP Industrials Equity 579052.02 0.17508 579052.02 72201 8.02 United States New York Stock Exchange Inc. USD 3969 CHINA RAILWAY SIGNAL COMMUNICATION Information Technology Equity 551750.99 0.16682 551750.99 1453000 0.38 China Hong Kong Exchanges And Clearing Ltd HKD PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 525518.03 0.15889 525518.03 3090 170.07 Germany Xetra EUR CRNC CERENCE INC Information Technology Equity 510378 0.15432 510378 34485 14.8 United States NASDAQ USD 383310 ECOPRO HN LTD Industrials Equity 501045.88 0.15149 501045.88 9298 53.89 Korea (South) Korea Exchange (Kosdaq) KRW 9716 NOMURA LTD Industrials Equity 492543.92 0.14892 492543.92 79500 6.2 Japan Tokyo Stock Exchange JPY MLAB MESA LABORATORIES INC Health Care Equity 480028.92 0.14514 480028.92 4749 101.08 United States NASDAQ USD RDUS RADIUS RECYCLING INC CLASS A Materials Equity 464325.93 0.14039 464325.93 24021 19.33 United States NASDAQ USD 3704 UNIZYX HOLDING CORP Information Technology Equity 409840.61 0.12392 409840.61 274030 1.5 Taiwan Taiwan Stock Exchange TWD MCG MOBICO GROUP PLC Industrials Equity 407045.91 0.12307 407045.91 460396 0.88 United Kingdom London Stock Exchange GBP DBG DERICHEBOURG SA Industrials Equity 378394.83 0.11441 378394.83 82276 4.6 France Nyse Euronext - Euronext Paris EUR ADTN ADTRAN HOLDINGS INC Information Technology Equity 372744.4 0.1127 372744.4 66920 5.57 United States NASDAQ USD CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 371999.04 0.11248 371999.04 221428 1.68 United States New York Stock Exchange Inc. USD 9247 TRE HOLDINGS CORP Industrials Equity 371475.79 0.11232 371475.79 45300 8.2 Japan Tokyo Stock Exchange JPY BAND BANDWIDTH INC CLASS A Communication Equity 370666.5 0.11207 370666.5 20255 18.3 United States NASDAQ USD 6914 OPTEX GROUP LTD Information Technology Equity 356862.01 0.1079 356862.01 29700 12.02 Japan Tokyo Stock Exchange JPY 3962 CHANGE HOLDINGS INC Information Technology Equity 328590.59 0.09935 328590.59 42800 7.68 Japan Tokyo Stock Exchange JPY 9551 METAWATER LTD Industrials Equity 325048.95 0.09828 325048.95 21700 14.98 Japan Tokyo Stock Exchange JPY USD USD CASH Cash and/or Derivatives Cash 307959.75 0.09311 307959.75 307960 100 United States -- USD BRN BRAINCHIP HOLDINGS LTD Information Technology Equity 300128.89 0.09075 300128.89 1305490 0.23 Australia Asx - All Markets AUD 856 VSTECS HOLDINGS LTD Information Technology Equity 284124.12 0.08591 284124.12 546000 0.52 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 262018.68 0.07922 262018.68 34724 7.55 Korea (South) Korea Exchange (Kosdaq) KRW 1196 REALORD GROUP HOLDINGS LTD Industrials Equity 254510.12 0.07695 254510.12 370000 0.69 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD EUR EUR CASH Cash and/or Derivatives Cash 200421.51 0.0606 200421.51 184076 108.88 European Union -- EUR OUST OUSTER INC CLASS A Information Technology Equity 146985.9 0.04444 146985.9 30495 4.82 United States New York Stock Exchange Inc. USD JPY JPY CASH Cash and/or Derivatives Cash 142127.47 0.04297 142127.47 21196891 0.67 Japan -- JPY LICY LI CYCLE HOLDINGS CORP Industrials Equity 90875.14 0.02748 90875.14 119040 0.76 Canada New York Stock Exchange Inc. USD GBP GBP CASH Cash and/or Derivatives Cash 73222.25 0.02214 73222.25 57477 127.4 United Kingdom -- GBP KRW KRW CASH Cash and/or Derivatives Cash 46428.22 0.01404 46428.22 61775070 0.08 Korea (South) -- KRW MYR MYR CASH Cash and/or Derivatives Cash 44419.78 0.01343 44419.78 208973 21.26 Malaysia -- MYR HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 38000 0.01149 38000 38000 100 United States -- USD CAD CAD CASH Cash and/or Derivatives Cash 36314.25 0.01098 36314.25 49139 73.9 Canada -- CAD AUD AUD CASH Cash and/or Derivatives Cash 34828.22 0.01053 34828.22 53023 65.68 Australia -- AUD SEK SEK CASH Cash and/or Derivatives Cash 30882.53 0.00934 30882.53 320128 9.65 Sweden -- SEK TWD TWD CASH Cash and/or Derivatives Cash 29101.75 0.0088 29101.75 920372 3.16 Taiwan -- TWD TWOU 2U INC Consumer Discretionary Equity 25167.26 0.00761 25167.26 68763 0.37 United States NASDAQ USD HKD HKD CASH Cash and/or Derivatives Cash 20101.55 0.00608 20101.55 157220 12.79 Hong Kong -- HKD IDR IDR CASH Cash and/or Derivatives Cash 15714.04 0.00475 15714.04 245052575 0.01 Indonesia -- IDR BRL BRL CASH Cash and/or Derivatives Cash 12645.03 0.00382 12645.03 63169 20.02 Brazil -- BRL SGD SGD CASH Cash and/or Derivatives Cash 8436.17 0.00255 8436.17 11287 74.74 Singapore -- SGD CHF CHF CASH Cash and/or Derivatives Cash 7031.8 0.00213 7031.8 6214 113.17 Switzerland -- CHF NOK NOK CASH Cash and/or Derivatives Cash 4203.64 0.00127 4203.64 44572 9.43 Norway -- NOK MXN MXN CASH Cash and/or Derivatives Cash 3985.17 0.0012 3985.17 66546 5.99 Mexico -- MXN DKK DKK CASH Cash and/or Derivatives Cash 1443.7 0.00044 1443.7 9888 14.6 Denmark -- DKK RTYM4 RUSSELL 2000 EMINI CME JUN 24 Cash and/or Derivatives Futures 0 0 206330 2 2063.3 -- Chicago Mercantile Exchange USD IXTM4 EMINI TECHNOLOGY SELECT SECTOR JUN Cash and/or Derivatives Futures 0 0 209810 1 2098.1 -- Chicago Mercantile Exchange USD MFSM4 MSCI EAFE INDEX JUN 24 Cash and/or Derivatives Futures 0 0 350115 3 2334.1 -- Ice Futures U.S. USD iShares Smart City Infrastructure UCITS ETF The iShares Smart City Infrastructure UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that provide services and solutions for development and efficient running of Smart City infrastructure in a sustainable manner. Net Assets of Share Class USD 267,535,775 Net Assets of Fund USD 330,805,719 Share Class Launch Date 03-Mar-2020 Fund Launch Date 03-Mar-2020 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index STOXX Global Smart City Infrastructure (USD) SFDR Classification Article 8 Shares Outstanding 36,768,261 Total Expense Ratio 0.40% ISIN IE00BKTLJC87 Use of Income Accumulating Securities Lending Return 0.04% Domicile Ireland Product Structure Physical Rebalance Frequency Annual Methodology Optimised UCITS Compliant Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker CITY NA As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 15-Mar-2024 USD 7.276269 36768261 267535774.77 141.876598 143.064716 14-Mar-2024 USD 7.304442 36768261 268571629.98 142.42593 143.61728 13-Mar-2024 USD 7.370357 36768261 270995231.43 143.711176 144.918552 12-Mar-2024 USD 7.379466 36768261 271330140.85 143.888788 145.095838 11-Mar-2024 USD 7.343531 36768261 270008871.87 143.188108 144.389177 08-Mar-2024 USD 7.394253 36768261 271873838.93 144.177113 145.384009 07-Mar-2024 USD 7.406834 36768261 272336441.62 144.422424 145.629844 06-Mar-2024 USD 7.343888 36768261 270022022.68 143.195069 144.394626 05-Mar-2024 USD 7.255052 36768261 266755671.51 141.462897 142.643087 04-Mar-2024 USD 7.304219 36768261 268563431.27 142.421582 143.609966 01-Mar-2024 USD 7.289377 36768261 268017741.91 142.132184 143.311438 29-Feb-2024 USD 7.2265 36768261 265705858.61 140.906175 142.090391 28-Feb-2024 USD 7.174161 36768261 263781459.02 139.885641 141.061134 27-Feb-2024 USD 7.204176 36768261 264885052.8 140.47089 141.655125 26-Feb-2024 USD 7.181691 36768261 264058314.6 140.032465 141.211709 23-Feb-2024 USD 7.150203 36768261 262900552.66 139.418495 140.588156 22-Feb-2024 USD 7.127325 36768261 262059376.05 138.972408 140.135884 21-Feb-2024 USD 7.020788 36768261 258142177.72 136.895092 138.037814 20-Feb-2024 USD 7.087105 38768261 274754774.09 138.188176 139.341621 19-Feb-2024 USD 7.122067 38768261 276110174.22 138.869884 140.030502 16-Feb-2024 USD 7.128045 38768261 276341923.05 138.986447 140.145495 15-Feb-2024 USD 7.126838 38768261 276295141.73 138.962912 140.116698 14-Feb-2024 USD 7.031157 38556351 271095773.56 137.097272 138.23388 13-Feb-2024 USD 6.916226 38483931 266163600.23 134.856286 135.978207 12-Feb-2024 USD 7.037344 38421122 270382682.94 137.21791 138.355575 09-Feb-2024 USD 7.031156 38316714 269410818.06 137.097253 138.231601 08-Feb-2024 USD 7.006975 38316714 268484293.88 136.625759 137.75781 07-Feb-2024 USD 6.94498 38316714 266108823.02 135.416947 136.535091 06-Feb-2024 USD 6.908257 39116714 270228319.74 134.700902 135.809689 05-Feb-2024 USD 6.856837 39116714 268216945.3 133.698287 134.795604 02-Feb-2024 USD 6.935 39116714 271274422.15 135.222352 136.330227 01-Feb-2024 USD 6.929433 39116714 271056663.97 135.113803 136.216765 31-Jan-2024 USD 6.873913 39116714 268884915.66 134.031244 135.124816 30-Jan-2024 USD 6.922579 39116714 270788569.56 134.98016 136.078762 29-Jan-2024 USD 6.94662 39116714 271728965.28 135.448925 136.552376 26-Jan-2024 USD 6.898074 39116714 269830002.2 134.502349 135.596017 25-Jan-2024 USD 6.887611 39116714 269420748.73 134.298335 135.388442 24-Jan-2024 USD 6.869289 39116714 268704020.19 133.941083 135.02681 23-Jan-2024 USD 6.877764 39116714 269035553.95 134.106333 135.193471 22-Jan-2024 USD 6.896405 39116714 269764739.57 134.469806 135.557901 19-Jan-2024 USD 6.811395 39116714 266439391.63 132.812235 133.882505 18-Jan-2024 USD 6.77299 40116714 271710135.36 132.063394 133.127525 17-Jan-2024 USD 6.712782 40116714 269294787.95 130.889426 131.943454 16-Jan-2024 USD 6.805689 40116714 273021911.63 132.700976 133.770645 15-Jan-2024 USD 6.865789 40116714 275432910.24 133.872838 134.95066 12-Jan-2024 USD 6.893013 40116714 276525064.61 134.403667 135.480784 11-Jan-2024 USD 6.848504 40116714 274739508.26 133.535806 134.603556 10-Jan-2024 USD 6.853267 40171041 275302892.91 133.628678 134.696726 09-Jan-2024 USD 6.826111 40171041 274212007.91 133.099175 134.161816 08-Jan-2024 USD 6.830519 40171041 274389075.68 133.185125 134.24582 05-Jan-2024 USD 6.753029 40171041 271276208.36 131.674183 132.718269 04-Jan-2024 USD 6.780685 40171041 272387183.29 132.213435 133.262665 03-Jan-2024 USD 6.775804 40171041 272191121.86 132.118263 133.165201 02-Jan-2024 USD 6.922207 40171041 278072286.47 134.972907 136.045864 29-Dec-2023 USD 7.012553 40171041 281701558.24 136.734522 137.835176 28-Dec-2023 USD 7.043845 40171041 282958606.41 137.34467 138.430288 27-Dec-2023 USD 7.026394 40171041 282257571.85 137.004401 138.087791 22-Dec-2023 USD 6.952096 40171041 279272936.43 135.555699 136.62652 21-Dec-2023 USD 6.919985 40171041 277983010.36 134.929581 135.994327 20-Dec-2023 USD 6.878934 40171041 276333944.15 134.129147 135.186353 19-Dec-2023 USD 6.923599 40171041 278128204.06 135.000049 136.061854 18-Dec-2023 USD 6.859939 40971041 281058868.35 133.758772 134.809329 15-Dec-2023 USD 6.893224 40971041 282422567.4 134.407781 135.460893 14-Dec-2023 USD 6.902172 40971041 282789187.69 134.582254 135.634669 13-Dec-2023 USD 6.720539 41971041 282068057.84 131.040676 132.066319 12-Dec-2023 USD 6.645246 41971041 278907923.79 129.572573 130.59091 11-Dec-2023 USD 6.617725 41971041 277752824.96 129.035953 130.049014 08-Dec-2023 USD 6.584415 41971041 276354761.79 128.386457 129.39055 07-Dec-2023 USD 6.55076 41971041 274942258.26 127.730234 128.726877 06-Dec-2023 USD 6.524428 41971041 273837050.52 127.216798 128.210668 05-Dec-2023 USD 6.485165 41971041 272189128.79 126.451227 127.434828 04-Dec-2023 USD 6.51955 41971041 273632312.2 127.121685 128.109124 01-Dec-2023 USD 6.539217 41971041 274457748.55 127.505162 128.493443 30-Nov-2023 USD 6.476729 41994965 271990032.16 126.286738 127.263116 29-Nov-2023 USD 6.451821 41994965 270944004.09 125.801068 126.773338 28-Nov-2023 USD 6.409535 41994965 269168219.58 124.976553 125.943755 27-Nov-2023 USD 6.394622 41994965 268541944.99 124.685771 125.651129 24-Nov-2023 USD 6.414609 41994965 269381306.45 125.075489 126.039084 23-Nov-2023 USD 6.397125 41994965 268647045.45 124.734576 125.70261 22-Nov-2023 USD 6.39354 41994965 268496530.32 124.664674 125.632403 21-Nov-2023 USD 6.383849 41994965 268089530.12 124.475714 125.438938 20-Nov-2023 USD 6.425313 41994965 269830828.78 125.284201 126.253903 17-Nov-2023 USD 6.376578 41994965 267784174.99 124.33394 125.293176 16-Nov-2023 USD 6.336033 41994965 266081525.81 123.543372 124.497008 15-Nov-2023 USD 6.379624 41974965 267784532.93 124.393332 125.353557 14-Nov-2023 USD 6.332839 41974965 265820713.37 123.481093 124.433651 13-Nov-2023 USD 6.127654 41974965 257208065.7 119.480286 120.40151 10-Nov-2023 USD 6.12658 41974965 257162989.72 119.459345 120.375904 09-Nov-2023 USD 6.089109 41974965 255590166.95 118.728715 119.637466 08-Nov-2023 USD 6.073376 41974965 254929766.22 118.421944 119.324306 07-Nov-2023 USD 6.083566 41974965 255357484.62 118.620635 119.514693 06-Nov-2023 USD 6.111014 41974965 256509617.86 119.15583 120.051625 03-Nov-2023 USD 6.11049 41974965 256487631.75 119.145613 120.038131 02-Nov-2023 USD 5.980402 42040965 251421896.09 116.609087 117.480003 01-Nov-2023 USD 5.821918 42040965 244759054.28 113.518881 114.359661 31-Oct-2023 USD 5.791847 42576853 246598654.08 112.932541 113.769187 30-Oct-2023 USD 5.745631 42601150 244770488.26 112.031397 112.853807 27-Oct-2023 USD 5.708684 42634911 243389269.68 111.310984 112.126878 26-Oct-2023 USD 5.703108 42863228 244453649.36 111.20226 112.015554 25-Oct-2023 USD 5.7458 43863228 252029356.89 112.034692 112.852124 24-Oct-2023 USD 5.804494 43863228 254603853.34 113.179139 114.006031 23-Oct-2023 USD 5.810059 43885228 254975805.19 113.287648 114.116598 20-Oct-2023 USD 5.843623 43885228 256448756.03 113.942097 114.780306 19-Oct-2023 USD 5.915598 43885228 259607399.21 115.345504 116.195509 18-Oct-2023 USD 5.992795 43885228 262995180.07 116.850733 117.720221 17-Oct-2023 USD 6.141449 43885228 269518930.88 119.749268 120.645281 16-Oct-2023 USD 6.123832 43885228 268745784.34 119.405763 120.298583 13-Oct-2023 USD 6.101556 43885228 267768189.71 118.971413 119.863015 12-Oct-2023 USD 6.211291 43885228 272583927.04 121.111085 122.022556 11-Oct-2023 USD 6.263691 43885228 274883549.38 122.132808 123.049951 10-Oct-2023 USD 6.24079 43885228 273878494.09 121.686272 122.598944 09-Oct-2023 USD 6.152869 43885228 270020068.82 119.971942 120.867628 06-Oct-2023 USD 6.136123 43885228 269285161.66 119.645419 120.536659 05-Oct-2023 USD 6.059905 43885228 265940345.54 118.15928 119.035612 04-Oct-2023 USD 6.063417 43885228 266094461.25 118.227759 119.110173 03-Oct-2023 USD 6.068499 43885228 266317486.66 118.32685 119.208671 02-Oct-2023 USD 6.163258 43885228 270475988.59 120.174512 121.074298 29-Sept-2023 USD 6.229152 43885228 273367795.21 121.459348 122.366072 28-Sept-2023 USD 6.206899 43859228 272229831.3 121.025448 121.924247 27-Sept-2023 USD 6.15072 43859228 269765855.08 119.930039 120.835063 26-Sept-2023 USD 6.142104 43591282 267742225.19 119.76204 120.665343 25-Sept-2023 USD 6.228746 43591282 271519044.96 121.451432 122.367402 22-Sept-2023 USD 6.236976 43591282 271877808.1 121.611905 122.524339 21-Sept-2023 USD 6.232968 43591282 271703108.07 121.533755 122.443048 20-Sept-2023 USD 6.370314 43591282 277690193.66 124.211801 125.143836 19-Sept-2023 USD 6.379213 43591282 278078100.75 124.385318 125.317766 18-Sept-2023 USD 6.40658 43591282 279271055.74 124.918935 125.855611 15-Sept-2023 USD 6.418971 43591282 279811188.47 125.160541 126.097334 14-Sept-2023 USD 6.455877 43591282 281419962.44 125.880154 126.819712 13-Sept-2023 USD 6.390297 43591282 278561260.08 124.60144 125.534007 12-Sept-2023 USD 6.428691 43591282 280234925.24 125.350067 126.289638 11-Sept-2023 USD 6.4735 43591282 282188167.85 126.223777 127.169208 08-Sept-2023 USD 6.457159 43591282 281475860.62 125.905151 126.848289 07-Sept-2023 USD 6.487866 43591282 282814396.39 126.503893 127.452253 06-Sept-2023 USD 6.53898 42591282 278503569.86 127.500541 128.459314 05-Sept-2023 USD 6.547138 42591282 278851034.1 127.65961 128.616922 04-Sept-2023 USD 6.623258 42591282 282093055.21 129.143839 130.109653 01-Sept-2023 USD 6.619093 42591282 281915686.15 129.062627 130.024425 31-Aug-2023 USD 6.603476 42591282 281250524.18 128.758119 129.717361 30-Aug-2023 USD 6.586221 42591282 280515606.62 128.421671 129.374007 29-Aug-2023 USD 6.534189 42506282 277744118.48 127.407124 128.354902 25-Aug-2023 USD 6.382725 42506282 271305921.66 124.453797 125.373107 24-Aug-2023 USD 6.39916 42506282 272004521.14 124.774256 125.698506 23-Aug-2023 USD 6.47094 42506282 275055632.48 126.173861 127.107769 22-Aug-2023 USD 6.407427 42506282 272355915.3 124.93545 125.860304 21-Aug-2023 USD 6.384146 42506282 271366346.8 124.481505 125.398581 18-Aug-2023 USD 6.385061 42506282 271405206.63 124.499346 125.414279 17-Aug-2023 USD 6.402833 42506282 272160649.5 124.845874 125.766573 16-Aug-2023 USD 6.491876 42506282 275945523.74 126.582082 127.51764 15-Aug-2023 USD 6.579315 42506282 279662229.98 128.287015 129.238246 14-Aug-2023 USD 6.626803 42506282 281680763.62 129.212961 130.168745 11-Aug-2023 USD 6.636431 42506282 282090049.51 129.400693 130.354488 10-Aug-2023 USD 6.655174 42506282 282886740.03 129.766154 130.720419 09-Aug-2023 USD 6.643795 42506282 282403038.64 129.54428 130.495452 08-Aug-2023 USD 6.649485 42506282 282644897.23 129.655227 130.601839 07-Aug-2023 USD 6.702492 42506282 284898032.48 130.688786 131.642782 04-Aug-2023 USD 6.701022 42506282 284835549.86 130.660123 131.612986 03-Aug-2023 USD 6.70341 42791500 286848971.48 130.706685 131.658366 02-Aug-2023 USD 6.745349 42791500 288643621.01 131.524435 132.481048 01-Aug-2023 USD 6.833492 42791500 292415404.58 133.243094 134.206979 31-Jul-2023 USD 6.854803 42791500 293327338.79 133.658627 134.620036 28-Jul-2023 USD 6.826987 42791500 292137035.83 133.116256 134.068555 27-Jul-2023 USD 6.797747 42791500 290885790.76 132.546119 133.496905 26-Jul-2023 USD 6.824869 42791500 292046400.74 133.074958 134.029323 25-Jul-2023 USD 6.857212 42791500 293430410.47 133.705599 134.665585 24-Jul-2023 USD 6.831151 43791500 299146380.76 133.197448 134.150163 21-Jul-2023 USD 6.830508 43791500 299118226.7 133.18491 134.139287 20-Jul-2023 USD 6.84404 43791500 299710806.74 133.448765 134.402269 19-Jul-2023 USD 6.920604 43791500 303063654.92 134.941651 135.909062 18-Jul-2023 USD 6.912829 43791500 302723176.79 134.79005 135.753804 17-Jul-2023 USD 6.884716 43791500 301492059.94 134.241887 135.201279 14-Jul-2023 USD 6.883689 43791500 301447108.87 134.221862 135.177609 13-Jul-2023 USD 6.92869 43791500 303417754.09 135.099316 136.063362 12-Jul-2023 USD 6.857485 43791500 300299569.21 133.710922 134.663844 11-Jul-2023 USD 6.783274 43791500 297049765.75 132.263917 133.205652 10-Jul-2023 USD 6.719775 43791500 294269065.39 131.025779 131.953189 07-Jul-2023 USD 6.659473 43791500 291628328.84 129.849978 130.764781 06-Jul-2023 USD 6.618702 43791500 289842893.97 129.055003 129.962087 05-Jul-2023 USD 6.715805 43791500 294095192.06 130.94837 131.870125 04-Jul-2023 USD 6.769678 43791500 296454359.37 131.998814 132.927828 03-Jul-2023 USD 6.768411 43791500 296398907.15 131.97411 132.902226 30-Jun-2023 USD 6.758597 43791500 295969129.73 131.782751 132.704926 29-Jun-2023 USD 6.693269 43791500 293108309.04 130.508951 131.420864 28-Jun-2023 USD 6.641627 43791500 290846835.65 129.502007 130.407351 27-Jun-2023 USD 6.615336 43791500 289695499.79 128.989371 129.886709 26-Jun-2023 USD 6.550647 43791500 286862669.31 127.728031 128.615737 23-Jun-2023 USD 6.531758 43791500 286035481.33 127.359723 128.239678 22-Jun-2023 USD 6.609695 43791500 289448484.4 128.87938 129.769397 21-Jun-2023 USD 6.647355 43791500 291097649.92 129.613695 130.511168 20-Jun-2023 USD 6.681099 43791500 292575363.25 130.271654 131.169141 19-Jun-2023 USD 6.737914 43791500 295063399.76 131.379463 132.280922 16-Jun-2023 USD 6.777982 43791500 296818024.78 132.16073 133.048049 15-Jun-2023 USD 6.78335 43993910 298426126.74 132.265398 133.15245 14-Jun-2023 USD 6.736225 43993910 296352878.84 131.34653 132.23501 13-Jun-2023 USD 6.726499 43993910 295925023.19 131.156887 132.047296 12-Jun-2023 USD 6.657428 43993910 292886321.63 129.810104 130.690503 09-Jun-2023 USD 6.591201 43993910 289972726.42 128.518774 129.382552 08-Jun-2023 USD 6.596189 43993910 290192179.89 128.616033 129.478041 07-Jun-2023 USD 6.592997 43993910 290051754.9 128.553794 129.415776 06-Jun-2023 USD 6.57176 43993910 289117428.63 128.139703 128.997809 05-Jun-2023 USD 6.538063 43993910 287634965.45 127.482661 128.338223 02-Jun-2023 USD 6.546451 43993910 288004010.2 127.646215 128.496323 01-Jun-2023 USD 6.400482 43993910 281582271.67 124.800033 125.633811 31-May-2023 USD 6.332409 43993910 278587462.97 123.472709 124.30054 30-May-2023 USD 6.390574 43993910 281146373.52 124.606841 125.442891 26-May-2023 USD 6.374222 43993910 280426981.43 124.288001 125.116463 25-May-2023 USD 6.290844 43993910 276758829.19 122.662252 123.56798 24-May-2023 USD 6.270771 43993910 275875739.67 122.270858 123.133348 23-May-2023 USD 6.361205 43993910 279854305.12 124.034189 124.859563 22-May-2023 USD 6.429621 43993910 282864200.65 125.368201 126.204997 19-May-2023 USD 6.41059 43993910 282026957.13 124.997124 125.847333 18-May-2023 USD 6.380982 43993910 280724390.75 124.419811 125.261548 17-May-2023 USD 6.342339 43993910 279024332.86 123.666329 124.500796 16-May-2023 USD 6.307479 43993910 277490673.88 122.98661 123.816639 15-May-2023 USD 6.355445 43993910 279600908.19 123.921877 124.756625 12-May-2023 USD 6.316894 43993910 277904899.19 123.170189 123.994097 11-May-2023 USD 6.330554 43993910 278505847.97 123.436539 124.2629 10-May-2023 USD 6.379162 43993910 280644301.57 124.384324 125.216826 09-May-2023 USD 6.354539 43993910 279561055.22 123.904211 124.730178 05-May-2023 USD 6.341535 43993910 278988941 123.650653 124.493385 04-May-2023 USD 6.289585 43993910 276703448.13 122.637704 123.482913 03-May-2023 USD 6.296608 44993910 283309028.98 122.774642 123.601734 02-May-2023 USD 6.296462 44993910 283302477.01 122.771795 123.603778 28-Apr-2023 USD 6.308758 45182621 285046260.78 123.011549 123.837005 27-Apr-2023 USD 6.264996 45182621 283068972.3 122.158254 122.986966 26-Apr-2023 USD 6.194616 45182621 279889022.04 120.785947 121.607536 25-Apr-2023 USD 6.232069 45182621 281581249.58 121.516226 122.365605 24-Apr-2023 USD 6.306444 45663796 287976190.69 122.966429 123.835062 21-Apr-2023 USD 6.299378 45663796 287653518.1 122.828653 123.675431 20-Apr-2023 USD 6.310772 45663796 288173816.61 123.050819 123.910451 19-Apr-2023 USD 6.327365 45663796 288931522.69 123.374358 124.246272 18-Apr-2023 USD 6.36522 45663796 290660115.67 124.112475 124.99407 17-Apr-2023 USD 6.37254 46663796 297366950.38 124.255205 125.14348 14-Apr-2023 USD 6.380122 46663796 297720733.63 124.403043 125.283313 13-Apr-2023 USD 6.379461 47663796 304069345.4 124.390154 125.265137 12-Apr-2023 USD 6.314885 47663796 300991421.6 123.131017 124.002606 11-Apr-2023 USD 6.294142 47663796 300002735.68 122.726558 123.607794 06-Apr-2023 USD 6.227178 47663796 296810961.79 121.420858 122.287114 05-Apr-2023 USD 6.254864 47663796 298130608.7 121.960695 122.830446 04-Apr-2023 USD 6.353194 47663796 302817360 123.877986 124.765568 03-Apr-2023 USD 6.399859 48612856 311115449.06 124.787885 125.704962 31-Mar-2023 USD 6.401583 48612856 311199234.9 124.821501 125.736786 30-Mar-2023 USD 6.322318 48612856 307345949.06 123.275949 124.177702 29-Mar-2023 USD 6.251208 48612856 303889087.47 121.889408 122.790898 28-Mar-2023 USD 6.186169 48612856 300727375.18 120.621243 121.502417 27-Mar-2023 USD 6.167886 48612856 299838597.92 120.264751 121.159599 24-Mar-2023 USD 6.140946 48552756 298159898.69 119.739461 120.613211 23-Mar-2023 USD 6.184208 48446946 299606022.2 120.583006 121.461445 22-Mar-2023 USD 6.142362 48446946 297578703.92 119.76707 120.63633 21-Mar-2023 USD 6.19501 48446946 300129318.6 120.793629 121.677409 20-Mar-2023 USD 6.144725 48446946 297693169.54 119.813146 120.673875 17-Mar-2023 USD 6.084215 48446946 294761683.72 118.633289 119.486663 16-Mar-2023 USD 6.12406 48446946 296692005.25 119.410208 120.257172 15-Mar-2023 USD 6.053045 48446946 293251573.91 118.02552 118.85858 14-Mar-2023 USD 6.172446 48446946 299036179.84 120.353664 121.200155 13-Mar-2023 USD 6.107861 48446946 295907229.29 119.094351 119.937751 10-Mar-2023 USD 6.131577 49446946 303187782.87 119.556779 120.379568 09-Mar-2023 USD 6.218244 49446946 307473221.81 121.246658 122.099428 08-Mar-2023 USD 6.266927 49446946 309880446.71 122.195906 123.058017 07-Mar-2023 USD 6.25003 49446946 309044920.76 121.866439 122.720097 06-Mar-2023 USD 6.328033 49446946 312901930.54 123.387383 124.255781 03-Mar-2023 USD 6.321972 49446946 312602229.03 123.269203 124.146071 02-Mar-2023 USD 6.242843 49446946 308689559.7 121.726303 122.573354 01-Mar-2023 USD 6.239419 49446946 308520224.06 121.65954 122.504401 28-Feb-2023 USD 6.243876 49446946 308740604.27 121.746445 122.62189 27-Feb-2023 USD 6.252668 49446946 309175374.86 121.917876 122.796193 24-Feb-2023 USD 6.218047 49446946 307463456.36 121.242817 122.100247 23-Feb-2023 USD 6.288327 49446946 310938566.9 122.613174 123.487022 22-Feb-2023 USD 6.265211 49446946 309795591.41 122.162446 123.042824 21-Feb-2023 USD 6.301181 49446946 311574180.51 122.863809 123.747187 20-Feb-2023 USD 6.401119 49446946 316515813.77 124.812453 125.72536 17-Feb-2023 USD 6.389281 49446946 315930433.13 124.58163 125.440048 16-Feb-2023 USD 6.413727 49446946 317139213.53 125.058291 125.953405 15-Feb-2023 USD 6.448072 49446946 318837489.42 125.727968 126.629121 14-Feb-2023 USD 6.417686 49446946 317334991.75 125.135486 126.025243 13-Feb-2023 USD 6.391163 49446946 316023494.4 124.618326 125.49953 10-Feb-2023 USD 6.346849 49446946 313832317.87 123.754268 124.639596 09-Feb-2023 USD 6.410526 49446946 316980958.66 124.995876 125.901489 08-Feb-2023 USD 6.394705 49446946 316198633 124.68739 125.578379 07-Feb-2023 USD 6.420434 49446946 317470875.56 125.189068 126.071509 06-Feb-2023 USD 6.386621 49446946 315798937.6 124.529764 125.442733 03-Feb-2023 USD 6.481896 49446946 320509963.74 126.387487 127.295764 02-Feb-2023 USD 6.544035 50446946 330126583.5 127.599106 128.533567 01-Feb-2023 USD 6.438151 50446946 324785096.04 125.534523 126.447905 31-Jan-2023 USD 6.342217 50446946 319945520.3 123.663951 124.514782 30-Jan-2023 USD 6.293966 50446946 317511375.61 122.723127 123.561313 27-Jan-2023 USD 6.325828 50446946 319118715.87 123.344389 124.158339 26-Jan-2023 USD 6.318782 50446946 318763278.36 123.207002 124.003356 25-Jan-2023 USD 6.296026 50446946 317615328.37 122.763294 123.560543 24-Jan-2023 USD 6.324768 50446946 319065269.84 123.323721 124.118859 23-Jan-2023 USD 6.310141 50446946 318327366.93 123.038515 123.829453 20-Jan-2023 USD 6.227063 52446946 326590473.89 121.418616 122.194759 19-Jan-2023 USD 6.158482 54446946 335310551.27 120.081387 120.84893 18-Jan-2023 USD 6.260072 54446946 340841827.13 122.062243 122.849553 17-Jan-2023 USD 6.272548 54446946 341521092.17 122.305507 123.090234 16-Jan-2023 USD 6.264859 54446946 341102456.9 122.155583 122.938542 13-Jan-2023 USD 6.249908 54446946 340288443.36 121.86406 122.637843 12-Jan-2023 USD 6.205989 54446946 337897152.09 121.007704 121.774931 11-Jan-2023 USD 6.157726 54446946 335269421.29 120.066646 120.82781 10-Jan-2023 USD 6.083552 54446946 331230835.64 118.620362 119.37143 09-Jan-2023 USD 6.063449 54446946 330136301.48 118.228382 118.977139 06-Jan-2023 USD 5.984627 54446946 325844711.49 116.691469 117.42208 05-Jan-2023 USD 5.853395 54446946 318699496.63 114.132637 114.848391 04-Jan-2023 USD 5.9462 54446946 323752461.25 115.942199 116.669483 03-Jan-2023 USD 5.906672 54446946 321600297.19 115.17146 115.893107 30-Dec-2022 USD 5.879085 54446946 320098234.84 114.633554 115.343423 29-Dec-2022 USD 5.904563 54446946 321485427.84 115.130338 115.842059 28-Dec-2022 USD 5.809224 54446946 316294525.74 113.271367 113.973636 23-Dec-2022 USD 5.856671 54446946 318877879.25 114.196514 114.897142 22-Dec-2022 USD 5.856262 54446946 318855625.02 114.188539 114.889121 21-Dec-2022 USD 5.92965 54446946 322851385.23 115.619498 116.327398 20-Dec-2022 USD 5.877458 54446946 320009649.69 114.60183 115.305213 19-Dec-2022 USD 5.87307 54446946 319770754.02 114.516271 115.221829 16-Dec-2022 USD 5.939148 54446946 323368514.36 115.804695 116.517656 15-Dec-2022 USD 6.030526 54446946 328343766.54 117.586432 118.312734 14-Dec-2022 USD 6.210975 54446946 338168665.42 121.104924 121.855823 13-Dec-2022 USD 6.210797 54446946 338158963.1 121.101453 121.8491 12-Dec-2022 USD 6.104762 54446946 332385695.38 119.033926 119.761032 09-Dec-2022 USD 6.072528 54446946 330630607.33 118.40541 119.126029 08-Dec-2022 USD 6.069532 54446946 330467485.93 118.346992 119.064446 07-Dec-2022 USD 6.012693 54446946 327372780.29 117.238715 117.947187 06-Dec-2022 USD 6.035419 54446946 328610163.92 117.681838 118.390687 05-Dec-2022 USD 6.127428 53994655 330848384.11 119.475879 120.198707 02-Dec-2022 USD 6.192217 53994655 334346629.82 120.73917 121.463912 01-Dec-2022 USD 6.205446 53974655 334936827.72 120.997116 121.720642 30-Nov-2022 USD 6.080469 53974655 328191242.48 118.560248 119.261789 29-Nov-2022 USD 5.99271 53974655 323454500.23 116.849075 117.5463 28-Nov-2022 USD 6.026085 53974655 325255905.08 117.499839 118.203569 25-Nov-2022 USD 6.126369 49974655 306163191.9 119.45523 120.17159 24-Nov-2022 USD 6.125524 49974655 306120967.99 119.438754 120.151769 23-Nov-2022 USD 6.073939 49974655 303543055.22 118.432922 119.135246 22-Nov-2022 USD 6.017225 49974655 300708770.77 117.327082 118.019669 21-Nov-2022 USD 5.959419 49974655 297819926.94 116.19995 116.887324 18-Nov-2022 USD 5.993566 49974655 299526436.98 116.865766 117.553673 17-Nov-2022 USD 5.923048 49974655 296002327.59 115.490768 116.167615 16-Nov-2022 USD 5.981389 49974655 298917888.53 116.628333 117.312423 15-Nov-2022 USD 6.046991 49974655 302196291.84 117.907476 118.604439 14-Nov-2022 USD 5.976967 49974655 298696891.91 116.54211 117.226845 11-Nov-2022 USD 6.045163 49974655 302104956.56 117.871832 118.566073 10-Nov-2022 USD 5.928485 49974655 296274025.89 115.596782 116.273048 09-Nov-2022 USD 5.635602 49974655 281637278.14 109.885992 110.526165 08-Nov-2022 USD 5.713856 49974655 285548028.71 111.411831 112.060525 07-Nov-2022 USD 5.655449 49974655 282629120.01 110.27298 110.912036 04-Nov-2022 USD 5.58849 49974655 279282874.5 108.967377 109.596459 03-Nov-2022 USD 5.529961 49974655 276357934.34 107.826147 108.451121 02-Nov-2022 USD 5.607301 49974655 280222968.95 109.334164 109.968234 01-Nov-2022 USD 5.705074 49974655 285109108.54 111.240594 111.884653 31-Oct-2022 USD 5.67959 49974655 283835583.82 110.743694 111.378518 28-Oct-2022 USD 5.686509 49974655 284181363.59 110.878604 111.50585 27-Oct-2022 USD 5.646225 49974655 282168147.61 110.093125 110.721864 26-Oct-2022 USD 5.639305 49974655 281822335.22 109.958195 110.583061 25-Oct-2022 USD 5.59381 49974655 279548728.89 109.071109 109.681559 24-Oct-2022 USD 5.436845 49974655 271704454.04 106.010521 106.595498 21-Oct-2022 USD 5.370243 49974655 268376059.22 104.71188 105.291229 20-Oct-2022 USD 5.327819 49974655 266255938.62 103.884674 104.463661 19-Oct-2022 USD 5.385976 49974655 269162292.75 105.01865 105.610012 18-Oct-2022 USD 5.460438 49974655 272883512.78 106.47055 107.069364 17-Oct-2022 USD 5.368208 49974655 268274359.06 104.6722 105.258503 14-Oct-2022 USD 5.23478 49974655 261606337.83 102.07055 102.638117 13-Oct-2022 USD 5.291214 49974655 264426596.11 103.17093 103.739202 12-Oct-2022 USD 5.245571 49974655 262145615.91 102.280958 102.850784 11-Oct-2022 USD 5.299017 49974655 264816580.49 103.323077 103.899646 10-Oct-2022 USD 5.368007 49974655 268264339.4 104.668281 105.256186 07-Oct-2022 USD 5.421664 49974655 270945797.35 105.714514 106.306508 06-Oct-2022 USD 5.582497 49974655 278983404.76 108.850522 109.4629 05-Oct-2022 USD 5.621628 49974655 280938927.57 109.61352 110.228738 04-Oct-2022 USD 5.656526 49974655 282682980.96 110.293979 110.912229 03-Oct-2022 USD 5.462668 49974655 272994996.02 106.514032 107.110628 30-Sept-2022 USD 5.355216 49974655 267625109.17 104.418875 105.001478 29-Sept-2022 USD 5.340358 49974655 266882568.66 104.129166 104.703714 28-Sept-2022 USD 5.393731 49974655 269549895.8 105.169862 105.759932 27-Sept-2022 USD 5.331302 49974655 266429989.73 103.952587 104.535131 26-Sept-2022 USD 5.331746 49974655 266452174.79 103.961245 104.540409 23-Sept-2022 USD 5.400022 49974655 269864246.23 105.292527 105.875723 22-Sept-2022 USD 5.497132 49974655 274717298.23 107.18603 107.778435 21-Sept-2022 USD 5.61192 50003672 280616650.73 109.424228 110.037237 20-Sept-2022 USD 5.649683 50003672 282504898.42 110.160551 110.771364 16-Sept-2022 USD 5.710936 50003672 285567798.88 111.354895 111.970215 15-Sept-2022 USD 5.778033 50003672 288922889.45 112.663188 113.288377 14-Sept-2022 USD 5.829834 50003672 291513130.79 113.673232 114.30336 13-Sept-2022 USD 5.877148 50003672 293878992.79 114.595786 115.238178 12-Sept-2022 USD 6.055737 50003672 302809113.73 118.07801 118.734224 09-Sept-2022 USD 5.97944 50003672 298993958.86 116.59033 117.234646 08-Sept-2022 USD 5.871252 50003672 293584179 114.480822 115.112671 07-Sept-2022 USD 5.798418 50003672 289942232.63 113.060666 113.681804 06-Sept-2022 USD 5.724014 50003672 286221760.19 111.609897 112.219462 05-Sept-2022 USD 5.733751 50003672 286708615.15 111.799754 112.408741 02-Sept-2022 USD 5.772378 50003672 288640125.8 112.552924 113.163948 01-Sept-2022 USD 5.755805 50003672 287811407.27 112.229775 112.83348 31-Aug-2022 USD 5.870832 50003672 293563188.27 114.472633 115.095163 30-Aug-2022 USD 5.878722 50003672 293957716.21 114.626476 115.247979 26-Aug-2022 USD 5.979449 50003672 298994412.6 116.590505 117.219113 25-Aug-2022 USD 6.128616 50003672 306453342.16 119.499044 120.146774 24-Aug-2022 USD 6.058119 50003672 302928197.25 118.124455 118.762423 23-Aug-2022 USD 6.045797 50003672 302312091.3 117.884194 118.519334 22-Aug-2022 USD 6.056502 50003672 302847380.06 118.092926 118.728287 19-Aug-2022 USD 6.185571 50003672 309301270.22 120.609583 121.256391 18-Aug-2022 USD 6.286154 50003672 314330811.04 122.570804 123.231793 17-Aug-2022 USD 6.255214 50003672 312783694.64 121.967519 122.624309 16-Aug-2022 USD 6.334475 50003672 316747038.23 123.512993 124.181028 15-Aug-2022 USD 6.357121 50003672 317879399.54 123.954557 124.625227 12-Aug-2022 USD 6.339448 50003672 316995722.31 123.609959 124.274594 11-Aug-2022 USD 6.280265 50003672 314036334.57 122.455977 123.113505 10-Aug-2022 USD 6.298229 50003672 314934615.01 122.806249 123.466634 09-Aug-2022 USD 6.147839 50003672 307414533.41 119.873864 120.514463 08-Aug-2022 USD 6.231174 50003672 311581613.24 121.498775 122.152735 05-Aug-2022 USD 6.217643 50003672 310904991.48 121.23494 121.879889 04-Aug-2022 USD 6.243326 50003672 312189227.45 121.735721 122.3833 03-Aug-2022 USD 6.207399 50003672 310392751.76 121.035197 121.678125 02-Aug-2022 USD 6.15141 50003672 307593114.03 119.943493 120.575883 01-Aug-2022 USD 6.201872 50003672 310116392.33 120.927428 121.562227 29-Jul-2022 USD 6.177503 50003672 308897841.37 120.452269 121.081582 28-Jul-2022 USD 6.103248 50003672 305184818.55 119.004405 119.625396 27-Jul-2022 USD 5.965328 50003672 298288344.89 116.315167 116.918233 26-Jul-2022 USD 5.877268 50003672 293885030.73 114.598125 115.192476 25-Jul-2022 USD 5.911418 50003672 295592655.58 115.264 115.859384 22-Jul-2022 USD 5.941898 50003672 297116729.27 115.858316 116.458763 21-Jul-2022 USD 5.946486 50003672 297346162.87 115.947775 116.545823 20-Jul-2022 USD 5.870344 50003672 293538756.01 114.463118 115.052003 19-Jul-2022 USD 5.791107 50003672 289576632.03 112.918112 113.493615 18-Jul-2022 USD 5.663092 50003672 283175440.64 110.422007 110.985373 15-Jul-2022 USD 5.638226 50024778 282051045.67 109.937156 110.489851 14-Jul-2022 USD 5.542637 50024778 277269198.57 108.073311 108.616078 13-Jul-2022 USD 5.598702 50024778 280073866.5 109.166496 109.716011 12-Jul-2022 USD 5.604693 50024778 280373557.11 109.283312 109.832318 11-Jul-2022 USD 5.652394 50024778 282759790.98 110.213411 110.763061 08-Jul-2022 USD 5.739274 50024778 287105942.5 111.907444 112.465104 07-Jul-2022 USD 5.7192 50024778 286101751.35 111.516031 112.069102 06-Jul-2022 USD 5.611954 50024778 280736800.25 109.424891 109.963594 05-Jul-2022 USD 5.580591 50063416 279383473.61 108.813358 109.346792 04-Jul-2022 USD 5.621782 50063416 281445635.51 109.616522 110.156737 01-Jul-2022 USD 5.613935 50063416 281052810.31 109.463517 109.996901 30-Jun-2022 USD 5.607157 50063416 280713456.37 109.331356 109.866444 29-Jun-2022 USD 5.633923 50063416 282053446.23 109.853254 110.388439 28-Jun-2022 USD 5.681464 50063416 284433535.04 110.780234 111.329461 27-Jun-2022 USD 5.754535 50063416 288091703.47 112.205012 112.756563 24-Jun-2022 USD 5.706776 49990416 285284115.91 111.273781 111.811036 23-Jun-2022 USD 5.561175 49990416 278005464.15 108.434774 108.956333 22-Jun-2022 USD 5.543753 49990416 277134565.03 108.095071 108.613098 21-Jun-2022 USD 5.56924 49990416 278408634.82 108.59203 109.115953 20-Jun-2022 USD 5.494271 49990416 274660932.29 107.130244 107.646597 17-Jun-2022 USD 5.49844 49990416 274869328.68 107.211534 107.68641 16-Jun-2022 USD 5.469603 49990416 273427747.3 106.649254 107.134193 15-Jun-2022 USD 5.609861 49990416 280439312.68 109.38408 109.880333 14-Jun-2022 USD 5.571089 49990416 278501056.87 108.628083 109.12337 13-Jun-2022 USD 5.634433 49970416 281554964.09 109.863198 110.36604 10-Jun-2022 USD 5.873779 49970416 293515204.07 114.530095 115.062655 09-Jun-2022 USD 6.039259 49970416 301784322.98 117.756713 118.306513 08-Jun-2022 USD 6.144091 49990417 307145699.72 119.800783 120.365314 07-Jun-2022 USD 6.205991 49990417 310240100.38 121.007743 121.568594 06-Jun-2022 USD 6.175457 49990417 308713685.85 120.412375 120.985213 01-Jun-2022 USD 6.144433 49990417 307162813.94 119.807452 120.362422 31-May-2022 USD 6.186531 49990417 309267313.38 120.628301 121.189102 30-May-2022 USD 6.249026 49990417 312391445.78 121.846862 122.409156 27-May-2022 USD 6.196327 49990417 309757008.14 120.819309 121.386781 26-May-2022 USD 6.067831 49990417 303333415.07 118.313825 118.869057 25-May-2022 USD 6.017168 49955417 300590161.71 117.325971 117.872652 24-May-2022 USD 6.01516 49955417 300489843.09 117.286818 117.830742 23-May-2022 USD 6.056419 49955417 302550973.31 118.091308 118.641746 20-May-2022 USD 5.986658 49955417 299066009.27 116.73107 117.289739 19-May-2022 USD 5.952881 49930417 297229855.21 116.072468 116.626262 18-May-2022 USD 5.95722 49930417 297446512.72 116.157072 116.708497 17-May-2022 USD 6.068029 49930417 302979267.47 118.317686 118.865865 16-May-2022 USD 5.961381 49930417 297654266.05 116.238206 116.784168 13-May-2022 USD 5.989166 49930417 299041570.96 116.779973 117.328262 12-May-2022 USD 5.860202 49930417 292602363.8 114.265363 114.787513 11-May-2022 USD 5.891276 49910417 294036067.48 114.871261 115.413929 10-May-2022 USD 5.888236 49910417 293884325.75 114.811985 115.359398 09-May-2022 USD 5.883958 49910417 293670835 114.728571 115.282945 06-May-2022 USD 6.103027 49910417 304604660.07 119.000096 119.557776 05-May-2022 USD 6.181296 49910417 308511096.41 120.526227 121.113701 04-May-2022 USD 6.312103 49890417 314913490.2 123.076772 123.641782 03-May-2022 USD 6.28252 49890417 313437587.45 122.499946 123.104101 29-Apr-2022 USD 6.333655 49890417 315988736.7 123.497004 124.115762 28-Apr-2022 USD 6.423154 49870417 320325373.6 125.242104 125.866013 27-Apr-2022 USD 6.349325 49870417 316643524.41 123.802546 124.426612 26-Apr-2022 USD 6.383406 49870417 318343128.2 124.467076 125.091613 25-Apr-2022 USD 6.505508 49655481 323034177.18 126.847886 127.483664 22-Apr-2022 USD 6.551008 49655481 325293458.83 127.735069 128.379535 21-Apr-2022 USD 6.698791 49655481 332631692.65 130.616622 131.271219 20-Apr-2022 USD 6.726157 49655481 333990606.96 131.150219 131.805589 19-Apr-2022 USD 6.660162 49655481 330713548.26 129.863413 130.489315 14-Apr-2022 USD 6.643468 49655481 329884606.16 129.537904 130.161966 13-Apr-2022 USD 6.670048 47605481 317530854.45 130.056175 130.675476 12-Apr-2022 USD 6.632211 47605481 315729619.28 129.318409 129.948802 11-Apr-2022 USD 6.64057 47605481 316127533.75 129.481397 130.110353 08-Apr-2022 USD 6.728578 47605481 320317214.06 131.197425 131.827095 07-Apr-2022 USD 6.732189 47605481 320489118.15 131.267834 131.894966 06-Apr-2022 USD 6.755245 47605481 321586726.61 131.717392 132.354524 05-Apr-2022 USD 6.847772 47605481 325991499.66 133.521533 134.166811 04-Apr-2022 USD 6.909219 47605481 328916739.74 134.71966 135.366337 01-Apr-2022 USD 6.894197 47605481 328201564.51 134.426753 135.065337 31-Mar-2022 USD 6.886094 47605481 327815855.11 134.268756 134.910646 30-Mar-2022 USD 6.953171 47605481 331009074.42 135.576659 136.220659 29-Mar-2022 USD 6.985926 47505481 331869813.22 136.215334 136.875291 28-Mar-2022 USD 6.835808 47445481 324328205.85 133.288253 133.940933 25-Mar-2022 USD 6.828321 47445481 323973012.84 133.142267 133.787315 24-Mar-2022 USD 6.817355 47445481 323452694.49 132.928446 133.579128 23-Mar-2022 USD 6.796492 47445481 322462866.37 132.521648 133.173966 22-Mar-2022 USD 6.865192 47445481 325722343.75 133.861198 134.530075 21-Mar-2022 USD 6.847478 47445481 324881902.32 133.515801 134.184338 18-Mar-2022 USD 6.886441 47445481 326730534.04 134.275522 134.944871 17-Mar-2022 USD 6.837858 47410951 324189367.04 133.328225 133.980271 16-Mar-2022 USD 6.719813 47410951 318592772.23 131.02652 131.673144 15-Mar-2022 USD 6.578663 47410951 311900706.17 128.274302 128.932606 14-Mar-2022 USD 6.559365 47410951 310985743.56 127.898019 128.550939 11-Mar-2022 USD 6.588794 47410951 312381022.11 128.471841 129.145141 10-Mar-2022 USD 6.62065 47410951 313891349.82 129.092987 129.750904 09-Mar-2022 USD 6.602411 47410951 313026586.84 128.737353 129.383072 08-Mar-2022 USD 6.414123 47410951 304099711.61 125.066012 125.300919 07-Mar-2022 USD 6.446253 47410951 305622993.93 125.6925 126.317178 04-Mar-2022 USD 6.589213 47410951 312400874.77 128.480011 129.106568 03-Mar-2022 USD 6.683733 47410951 316882155.38 130.323013 130.969342 02-Mar-2022 USD 6.713995 47410951 318316892.76 130.913077 131.559419 01-Mar-2022 USD 6.636428 47410951 314639372.93 129.400634 130.051687 28-Feb-2022 USD 6.709478 47410951 318102743.69 130.825003 131.496117 25-Feb-2022 USD 6.70852 47410951 318057336.53 130.806323 131.474116 24-Feb-2022 USD 6.540891 47410951 310109876.9 127.537803 128.173354 23-Feb-2022 USD 6.571426 47410951 311557570.76 128.133191 128.787629 22-Feb-2022 USD 6.643997 47410951 314998237.77 129.548219 130.195995 21-Feb-2022 USD 6.699153 47410951 317613214.71 130.62368 131.273339 18-Feb-2022 USD 6.729236 47456138 319343581.86 131.210255 131.87295 17-Feb-2022 USD 6.781288 47456138 321813774.49 132.225192 132.889807 16-Feb-2022 USD 6.875251 47456138 326272860.85 134.057333 134.732215 15-Feb-2022 USD 6.845536 47456138 324862740.34 133.477934 134.149066 14-Feb-2022 USD 6.732854 47456138 319515251.85 131.2808 131.935681 11-Feb-2022 USD 6.821557 47456138 323724781.76 133.010379 133.677174 10-Feb-2022 USD 6.899139 47456138 327406531.21 134.523115 135.196207 09-Feb-2022 USD 6.984233 47481811 331624072.76 136.182323 136.858631 08-Feb-2022 USD 6.820152 47481811 323833176.03 132.982984 133.643318 07-Feb-2022 USD 6.802099 48481811 329778111.03 132.630977 133.289948 04-Feb-2022 USD 6.810942 48481811 330206824.43 132.803402 133.4554 03-Feb-2022 USD 6.836081 48481811 331425622.49 133.293576 133.969585 02-Feb-2022 USD 6.944393 47969151 333116657.39 135.405501 136.077453 01-Feb-2022 USD 6.866397 47769151 328001973.69 133.884693 134.549757 31-Jan-2022 USD 6.824894 48769151 332844290.4 133.075446 133.740468 28-Jan-2022 USD 6.672135 48769151 325394370.12 130.096869 130.732463 27-Jan-2022 USD 6.588079 48769151 321295049.91 128.4579 129.086449 26-Jan-2022 USD 6.696716 48769151 326593202.16 130.576162 131.223432 25-Jan-2022 USD 6.690034 48789229 326401648.82 130.445873 131.091097 24-Jan-2022 USD 6.801091 48789229 331819997.46 132.611322 133.280998 21-Jan-2022 USD 6.856012 48789229 334499567.68 133.682201 134.345786 20-Jan-2022 USD 6.952387 48789229 339201612.8 135.561373 136.232534 19-Jan-2022 USD 6.982325 48789229 340662288.09 136.14512 136.81662 18-Jan-2022 USD 7.03589 48845214 343669585.3 137.189559 137.867912 17-Jan-2022 USD 7.141032 48845214 348805270.95 139.239674 139.927399 14-Jan-2022 USD 7.13348 52845214 376970297.15 139.092421 139.763686 13-Jan-2022 USD 7.228144 50845214 367516555.59 140.938231 141.628379 12-Jan-2022 USD 7.262123 50845214 369244247.27 141.600771 142.290116 11-Jan-2022 USD 7.199704 50765214 365494526.47 140.383692 141.065514 10-Jan-2022 USD 7.172905 50765214 364134094.42 139.861151 140.53835 07-Jan-2022 USD 7.235912 50765214 367332661.49 141.089695 141.778442 06-Jan-2022 USD 7.334355 50765214 372330142.65 143.00919 143.718337 05-Jan-2022 USD 7.40787 50765214 376062129.68 144.442625 145.161814 04-Jan-2022 USD 7.534621 50765214 382496648 146.914084 147.641833 31-Dec-2021 USD 7.572076 50765214 384398066.53 147.644401 148.379606 30-Dec-2021 USD 7.553347 50465214 381181302.29 147.279213 148.006446 29-Dec-2021 USD 7.571628 50465214 382103864.38 147.635666 148.37624 24-Dec-2021 USD 7.431549 50465214 375034760.3 144.90433 145.627545 23-Dec-2021 USD 7.429435 50465214 374928064.91 144.863111 145.584117 22-Dec-2021 USD 7.371825 50327173 371003138 143.7398 144.456895 21-Dec-2021 USD 7.294404 50327173 367106736.07 142.230204 142.937756 20-Dec-2021 USD 7.191322 50327173 361918927.13 140.220255 140.918192 17-Dec-2021 USD 7.285482 50267173 366220602.35 142.056238 142.755763 16-Dec-2021 USD 7.320256 49867173 365040479.67 142.73428 143.434381 15-Dec-2021 USD 7.335455 49867173 365798452.18 143.030638 143.731988 14-Dec-2021 USD 7.257587 49867173 361915377.83 141.512326 142.205174 13-Dec-2021 USD 7.347766 49867173 366412327.51 143.270685 143.979907 10-Dec-2021 USD 7.364401 49867173 367241866.84 143.595043 144.292158 09-Dec-2021 USD 7.371946 49867173 367618134.06 143.742159 144.442909 08-Dec-2021 USD 7.424293 49867173 370228521.86 144.762849 145.467341 07-Dec-2021 USD 7.411224 49867173 369576812 144.508023 145.211616 06-Dec-2021 USD 7.267019 49867173 362385716.36 141.696236 142.383743 03-Dec-2021 USD 7.212573 49867173 359670628.2 140.634619 141.324108 02-Dec-2021 USD 7.265937 49867173 362331739.63 141.675139 142.363186 01-Dec-2021 USD 7.190521 49867173 358570971.61 140.204637 140.905241 30-Nov-2021 USD 7.204744 49867173 359280260.25 140.481965 141.174859 29-Nov-2021 USD 7.328299 49867173 365441595 142.891107 143.588036 26-Nov-2021 USD 7.296326 51867173 378439841.14 142.26768 142.951981 25-Nov-2021 USD 7.448521 51867173 386333732.53 145.23526 145.942225 24-Nov-2021 USD 7.431979 52867173 392907733.12 144.912715 145.617422 23-Nov-2021 USD 7.434053 52817173 392645674.65 144.953155 145.647628 22-Nov-2021 USD 7.462283 51817173 386674447.55 145.503598 146.214413 19-Nov-2021 USD 7.517254 51817173 389522870.3 146.575453 147.28453 18-Nov-2021 USD 7.517502 51817173 389535734.37 146.580288 147.289873 17-Nov-2021 USD 7.51403 51817173 389355836.83 146.512589 147.21779 16-Nov-2021 USD 7.544154 51817173 390916774.76 147.099963 147.814066 15-Nov-2021 USD 7.527469 50817173 382524700.19 146.77463 147.484521 12-Nov-2021 USD 7.531925 50817173 382751156.92 146.861516 147.567349 11-Nov-2021 USD 7.495924 50817173 380921694.78 146.159549 146.868463 10-Nov-2021 USD 7.490797 50817173 380661140.67 146.05958 146.76374 09-Nov-2021 USD 7.538841 51062718 384953733.24 146.996367 147.69915 08-Nov-2021 USD 7.542712 51062718 385151400.47 147.071846 147.769214 05-Nov-2021 USD 7.52022 51062718 384002903.8 146.633285 147.328231 04-Nov-2021 USD 7.502292 50062718 375585166.26 146.283715 146.978829 03-Nov-2021 USD 7.461328 50062718 373534380.04 145.484977 146.169773 02-Nov-2021 USD 7.444836 50062718 372708752.01 145.163407 145.85081 01-Nov-2021 USD 7.43811 50062718 372372047.62 145.03226 145.715268 29-Oct-2021 USD 7.390707 50062718 369998909.38 144.107971 144.779961 28-Oct-2021 USD 7.444996 50062718 372716742.8 145.166527 145.848784 27-Oct-2021 USD 7.368349 46817171 344965283.64 143.672023 144.345348 26-Oct-2021 USD 7.395127 46817171 346218941.4 144.194155 144.865285 25-Oct-2021 USD 7.398653 46817171 346384020.01 144.262907 144.93493 22-Oct-2021 USD 7.409653 46817171 346899017.35 144.47739 145.145538 21-Oct-2021 USD 7.387952 46817171 345883056.17 144.054253 144.734458 20-Oct-2021 USD 7.36128 46817171 344634333.82 143.534188 144.202785 19-Oct-2021 USD 7.324742 46817171 342923702.68 142.82175 143.484606 18-Oct-2021 USD 7.275469 46817171 340616885.15 141.860999 142.514129 15-Oct-2021 USD 7.279047 46817171 340784417.11 141.930765 142.582201 14-Oct-2021 USD 7.245523 46795171 339055509.16 141.277096 141.908311 13-Oct-2021 USD 7.151802 46775171 334526793.34 139.449673 140.084952 12-Oct-2021 USD 7.068597 46775171 330634860.05 137.827298 138.446328 11-Oct-2021 USD 7.055265 46775171 330011233.38 137.567343 138.181394 08-Oct-2021 USD 7.0679 46775171 330602244.82 137.813707 138.425308 07-Oct-2021 USD 7.085615 46775171 331430887.62 138.159124 138.767751 06-Oct-2021 USD 7.004729 45750071 320466880.28 136.581965 137.18408 05-Oct-2021 USD 7.04336 45750071 322234228.47 137.335213 137.943524 04-Oct-2021 USD 7.040001 45750071 322080585.29 137.269717 137.877715 01-Oct-2021 USD 7.086294 45750071 324198482.98 138.172363 138.783116 30-Sept-2021 USD 7.067474 45750071 323337445.69 137.805401 138.411466 29-Sept-2021 USD 7.101929 45750071 324913757.19 138.477223 139.095677 28-Sept-2021 USD 7.131099 45750071 326248320.78 139.045995 139.683546 27-Sept-2021 USD 7.28932 45750071 333486941.35 142.131073 142.782132 24-Sept-2021 USD 7.334984 45750071 335576081.32 143.021454 143.663612 23-Sept-2021 USD 7.379249 45750071 337601171.99 143.884557 144.536667 22-Sept-2021 USD 7.325891 45750071 335160072.32 142.844154 143.494889 21-Sept-2021 USD 7.27298 45750071 332739386.49 141.812467 142.458635 20-Sept-2021 USD 7.255523 45750071 331940717.06 141.472081 142.109411 17-Sept-2021 USD 7.341244 45750071 335862444.37 143.143515 143.800249 16-Sept-2021 USD 7.390179 45750071 338101230.57 144.097676 144.746057 15-Sept-2021 USD 7.408453 44750071 331528800.76 144.453992 145.098222 14-Sept-2021 USD 7.42878 44750071 332438470.46 144.850339 145.538107 13-Sept-2021 USD 7.431771 44750071 332572305.29 144.908659 145.599049 10-Sept-2021 USD 7.432021 44750071 332583498.25 144.913534 145.594268 09-Sept-2021 USD 7.452582 43750071 326050992.65 145.314443 145.993712 08-Sept-2021 USD 7.449822 43750071 325930269.64 145.260627 145.934701 07-Sept-2021 USD 7.482369 42750071 319871825.93 145.895246 146.57533 06-Sept-2021 USD 7.547595 42750071 322660244.61 147.167058 147.856078 03-Sept-2021 USD 7.544803 41750071 314996100.14 147.112618 147.777523 02-Sept-2021 USD 7.555394 41750071 315438247.64 147.319127 148.006102 01-Sept-2021 USD 7.49942 41750071 313101359.02 146.227716 146.910359 31-Aug-2021 USD 7.451485 41750071 311100045.42 145.293053 145.964927 27-Aug-2021 USD 7.421725 41750071 309857560.96 144.712777 145.378043 26-Aug-2021 USD 7.342696 41750071 306558102.1 143.171827 143.821355 25-Aug-2021 USD 7.352659 41750071 306974055.2 143.366091 144.02175 24-Aug-2021 USD 7.348364 41750071 306794738.73 143.282345 143.93726 23-Aug-2021 USD 7.311924 40750071 297961459.33 142.571818 143.219797 20-Aug-2021 USD 7.246191 38750071 280790425.22 141.290121 141.929234 19-Aug-2021 USD 7.203667 38750071 279142623.69 140.460965 141.096199 18-Aug-2021 USD 7.253656 38750071 281079720.79 141.435677 142.076936 17-Aug-2021 USD 7.257072 38125071 276676422.65 141.502284 142.138673 16-Aug-2021 USD 7.32142 38125071 279129678.22 142.756976 143.398105 13-Aug-2021 USD 7.34741 38125071 280120549.09 143.263743 143.906536 12-Aug-2021 USD 7.32056 38125071 279096876.29 142.740207 143.380675 11-Aug-2021 USD 7.318651 37928634 277586472.43 142.702985 143.34519 10-Aug-2021 USD 7.278605 37928634 276067551.03 141.922146 142.55809 09-Aug-2021 USD 7.280469 37928634 276138261.93 141.958492 142.59462 06-Aug-2021 USD 7.303355 37928634 277006289.61 142.404735 143.037222 05-Aug-2021 USD 7.341978 37928634 278471232.63 143.157827 143.799731 04-Aug-2021 USD 7.326968 37928634 277901899.15 142.865154 143.510428 03-Aug-2021 USD 7.343665 37928634 278535214.28 143.190721 143.843175 02-Aug-2021 USD 7.312607 37928634 277357212.41 142.585135 143.231592 30-Jul-2021 USD 7.282302 34928634 254360874.8 141.994232 142.626612 29-Jul-2021 USD 7.286356 33928634 247216138.5 142.073279 142.70253 28-Jul-2021 USD 7.215529 33928634 244813051.05 140.692257 141.316406 27-Jul-2021 USD 7.206935 33928634 244521493.74 140.524686 141.141282 26-Jul-2021 USD 7.224851 30928634 223454799.21 140.874022 141.487526 23-Jul-2021 USD 7.208166 30928634 222938741.11 140.548689 141.158561 22-Jul-2021 USD 7.164798 30928634 221597436.16 139.703076 140.310911 21-Jul-2021 USD 7.150133 30928634 221143862.99 139.41713 140.028692 20-Jul-2021 USD 7.071437 30928634 218709901.46 137.882673 138.482618 19-Jul-2021 USD 6.999176 30928634 216474974.49 136.47369 137.073494 16-Jul-2021 USD 7.116043 30953189 220264240.86 138.752425 139.354523 15-Jul-2021 USD 7.134779 30953189 220844171.74 139.11775 139.706859 14-Jul-2021 USD 7.170985 30953189 221964865.1 139.823714 140.404257 13-Jul-2021 USD 7.175525 30953189 222105388.1 139.912237 140.5021 12-Jul-2021 USD 7.202262 30953189 222932999.09 140.433569 141.016863 09-Jul-2021 USD 7.15266 30953189 221397654.11 139.466403 140.035456 08-Jul-2021 USD 7.07881 30953189 219111766.31 138.026436 138.585536 07-Jul-2021 USD 7.127567 30953189 220620957.48 138.977126 139.545758 06-Jul-2021 USD 7.118704 30658530 218249011.36 138.804311 139.36751 05-Jul-2021 USD 7.106013 30658530 217859920.78 138.556855 139.121655 02-Jul-2021 USD 7.076718 30658530 216961795.8 137.985645 138.524781 01-Jul-2021 USD 7.04786 29687996 209236843.98 137.422956 137.946882 30-Jun-2021 USD 7.035886 29687996 208881374.97 137.189481 137.719002 29-Jun-2021 USD 7.060714 28687996 202557757.98 137.673591 138.195159 28-Jun-2021 USD 7.058598 28687996 202497043.52 137.632332 138.175368 25-Jun-2021 USD 7.071173 28687996 202857794.92 137.877526 138.413648 24-Jun-2021 USD 7.039522 28854968 203125204.28 137.260378 137.800153 23-Jun-2021 USD 7.015887 28854968 202443212.75 136.79953 137.332506 22-Jun-2021 USD 7.023278 28854968 202656468.05 136.943643 137.47634 21-Jun-2021 USD 6.987418 28854968 201621726 136.244426 136.764119 18-Jun-2021 USD 6.919557 27854968 192744052.66 134.921236 135.40442 17-Jun-2021 USD 7.022708 27854968 195617317.11 136.932529 137.417511 16-Jun-2021 USD 7.099636 27854968 197760143.21 138.432513 138.919016 15-Jun-2021 USD 7.111635 26934088 191545412.85 138.666476 139.146588 14-Jun-2021 USD 7.125244 26934088 191911964.19 138.931831 139.415323 11-Jun-2021 USD 7.115925 26934088 191660955.4 138.750124 139.232648 10-Jun-2021 USD 7.106437 25934088 184298962.76 138.565122 139.047158 09-Jun-2021 USD 7.093459 25934088 183962410.46 138.31207 138.79602 08-Jun-2021 USD 7.095002 25934088 184002413.9 138.342156 138.815736 07-Jun-2021 USD 7.05926 25934088 183075479.81 137.64524 138.114512 04-Jun-2021 USD 7.033772 25934088 182414480.9 137.148261 137.609424 03-Jun-2021 USD 6.969627 25934088 180750943.45 135.897527 136.358589 02-Jun-2021 USD 6.993737 25934088 181376202.94 136.367637 136.823182 01-Jun-2021 USD 6.979899 25934088 181017336.1 136.097816 136.555377 31-May-2021 USD 6.937842 25934088 179926623.16 135.277766 135.732966 28-May-2021 USD 6.933065 25934088 179802726.9 135.184622 135.629825 27-May-2021 USD 6.91497 25934088 179333444.29 134.831796 135.277785 26-May-2021 USD 6.89385 25983538 179126639.17 134.419987 134.867532 25-May-2021 USD 6.872577 25983538 178573880.22 134.005194 134.452044 24-May-2021 USD 6.852527 25983538 178052909.25 133.614249 134.059928 21-May-2021 USD 6.81632 25983538 177112110.44 132.908265 133.35222 20-May-2021 USD 6.818243 25983538 177162076.1 132.945761 133.387247 19-May-2021 USD 6.744316 25653538 173015576.49 131.504293 131.939951 18-May-2021 USD 6.776814 25653538 173849257.49 132.137956 132.578277 17-May-2021 USD 6.745428 25500242 172010063.36 131.525975 131.96016 14-May-2021 USD 6.75856 25500242 172344932.33 131.78203 132.208182 13-May-2021 USD 6.660198 25500242 169836674.2 129.864115 130.289669 12-May-2021 USD 6.632178 25559582 169515705.89 129.317766 129.743682 11-May-2021 USD 6.776275 25559582 173198764.15 132.127446 132.56305 10-May-2021 USD 6.876694 25559582 175765437.4 134.08547 134.528802 07-May-2021 USD 6.900613 25559582 176376795.41 134.551855 134.987361 06-May-2021 USD 6.821203 24559582 167525899.23 133.003477 133.434275 05-May-2021 USD 6.791538 24559582 166797338 132.425052 132.868542 04-May-2021 USD 6.761099 24559582 166049780.62 131.831537 132.271659 30-Apr-2021 USD 6.818045 24213433 165088280.39 132.9419 133.3729 29-Apr-2021 USD 6.856463 24213433 166018512.83 133.690995 134.125735 28-Apr-2021 USD 6.861124 23863433 163729995.28 133.781878 134.219946 27-Apr-2021 USD 6.876111 23863433 164087636.79 134.074102 134.527054 26-Apr-2021 USD 6.897642 23863433 164601420.88 134.493925 134.9573 23-Apr-2021 USD 6.865493 23863433 163834246.79 133.867067 134.326797 22-Apr-2021 USD 6.82225 23863433 162802318.6 133.023892 133.485764 21-Apr-2021 USD 6.804423 23863433 162376906.88 132.676291 133.134677 20-Apr-2021 USD 6.781599 22863433 155050653.85 132.231257 132.685855 19-Apr-2021 USD 6.839134 21863433 149526958.89 133.353105 133.817554 16-Apr-2021 USD 6.844373 21863433 149641492.44 133.455258 133.902254 15-Apr-2021 USD 6.799595 21270041 144627682.14 132.582152 133.030924 14-Apr-2021 USD 6.726054 21270041 143063445.65 131.14821 131.59501 13-Apr-2021 USD 6.719251 21270041 142918759.85 131.015562 131.462969 12-Apr-2021 USD 6.702646 18270041 122457625.62 130.691789 131.141164 09-Apr-2021 USD 6.714211 18270041 122668923.63 130.917289 131.355358 08-Apr-2021 USD 6.700806 18270041 122424016.29 130.655911 131.088424 07-Apr-2021 USD 6.664748 18070041 120432276.1 129.952833 130.400583 06-Apr-2021 USD 6.677675 18070041 120665869.7 130.204891 130.648201 01-Apr-2021 USD 6.600914 17070041 112677877.77 128.708163 129.139505 31-Mar-2021 USD 6.517431 17070041 111252827.7 127.080367 127.49119 30-Mar-2021 USD 6.507737 17070041 111087352.57 126.891348 127.321516 29-Mar-2021 USD 6.487816 17070041 110747293.1 126.502918 126.944865 26-Mar-2021 USD 6.541926 16970041 111016758.53 127.557984 128.002531 25-Mar-2021 USD 6.427331 16970041 109072074.22 125.323549 125.767711 24-Mar-2021 USD 6.401204 16970041 108628711.18 124.814111 125.246405 23-Mar-2021 USD 6.444584 16970041 109364865.58 125.659957 126.097913 22-Mar-2021 USD 6.515675 16970041 110571284.11 127.046128 127.492564 19-Mar-2021 USD 6.509869 16970041 110472748.43 126.932919 127.376598 18-Mar-2021 USD 6.506043 16970041 110407828.99 126.858318 127.300839 17-Mar-2021 USD 6.564295 16770041 110083503.94 127.994147 128.436757 16-Mar-2021 USD 6.578652 16770041 110324269.44 128.274087 128.730618 15-Mar-2021 USD 6.547955 16770041 109809486.53 127.67554 128.113625 12-Mar-2021 USD 6.513491 16770041 109231511.51 127.003543 127.430951 11-Mar-2021 USD 6.50319 16770041 109058773.7 126.802688 127.231756 10-Mar-2021 USD 6.412364 16770041 107535619.27 125.031714 125.459848 09-Mar-2021 USD 6.368335 16770041 106797247.25 124.173213 124.597633 08-Mar-2021 USD 6.290321 16770041 105488953.05 122.652054 123.071058 05-Mar-2021 USD 6.281906 16770041 105347824.83 122.487974 122.895706 04-Mar-2021 USD 6.282874 16770041 105364062.75 122.506849 122.921284 03-Mar-2021 USD 6.394016 16770041 107227916.78 124.673955 125.10313 02-Mar-2021 USD 6.431475 16770041 107856100.36 125.404351 125.837858 01-Mar-2021 USD 6.465431 16770041 108425557.91 126.066443 126.502536 26-Feb-2021 USD 6.351351 16770041 106512424.33 123.84205 124.260011 25-Feb-2021 USD 6.430387 16770041 107837854.68 125.383136 125.82779 24-Feb-2021 USD 6.492116 14770041 95888832.01 126.586762 127.028084 23-Feb-2021 USD 6.458863 14770041 95397682.47 125.938377 126.369832 22-Feb-2021 USD 6.477312 14770041 95670170.62 126.298105 126.746002 19-Feb-2021 USD 6.530308 14770041 96452922.72 127.33145 127.764776 18-Feb-2021 USD 6.456522 14770041 95363098.14 125.892731 126.311649 17-Feb-2021 USD 6.505076 14374440 93506828.86 126.839463 127.264858 16-Feb-2021 USD 6.581175 14174440 93284484.25 128.323282 128.762687 15-Feb-2021 USD 6.601606 14174440 93574081.04 128.721656 129.156436 12-Feb-2021 USD 6.562018 12974440 85138519.86 127.949748 128.37412 11-Feb-2021 USD 6.533867 12974440 84773274.11 127.400845 127.832527 10-Feb-2021 USD 6.508538 12974440 84444636.64 126.906967 127.337416 09-Feb-2021 USD 6.513546 12774440 83206904.1 127.004615 127.43665 08-Feb-2021 USD 6.489251 12774440 82896548.57 126.530898 126.962346 05-Feb-2021 USD 6.423337 12774440 82054545.53 125.245672 125.672562 04-Feb-2021 USD 6.399637 12774440 81751779.67 124.783556 125.205197 03-Feb-2021 USD 6.384114 12774440 81553481.38 124.480881 124.90788 02-Feb-2021 USD 6.410015 12774440 81884354.86 124.985912 125.416267 01-Feb-2021 USD 6.354271 12774440 81172256.53 123.898986 124.321937 29-Jan-2021 USD 6.238793 12795209 79826664.05 121.647334 122.059436 28-Jan-2021 USD 6.326775 12795209 80952419.02 123.362854 123.781792 27-Jan-2021 USD 6.311911 12795209 80762226.93 123.073028 123.498473 26-Jan-2021 USD 6.413301 12795209 82059532.51 125.049984 125.475576 25-Jan-2021 USD 6.443691 12795209 82448385.57 125.642545 126.069715 22-Jan-2021 USD 6.469127 12943559 83733539.49 126.13851 126.562906 21-Jan-2021 USD 6.481418 12943559 83892624.56 126.378166 126.817514 20-Jan-2021 USD 6.472695 11943559 77307020.43 126.208081 126.634956 19-Jan-2021 USD 6.419412 10943559 70251216.19 125.16914 125.591803 18-Jan-2021 USD 6.365974 10943559 69666412.94 124.127177 124.541071 15-Jan-2021 USD 6.360136 9449060 60097308.37 124.013345 124.434348 14-Jan-2021 USD 6.424873 9882248 63492194.29 125.275622 125.689679 13-Jan-2021 USD 6.38026 9882248 63051312.71 124.405733 124.807071 12-Jan-2021 USD 6.380123 9882248 63049958.51 124.403062 124.806914 11-Jan-2021 USD 6.356323 9882248 62814761.92 123.938997 124.343096 08-Jan-2021 USD 6.406054 9882248 63306215.68 124.908679 125.308199 07-Jan-2021 USD 6.363759 9882248 62888252.18 124.083988 124.414501 06-Jan-2021 USD 6.28542 9882248 62114081.45 122.556492 122.882007 05-Jan-2021 USD 6.230766 9882248 61573979.29 121.490819 121.808071 04-Jan-2021 USD 6.18545 9882248 61126153.99 120.607223 120.924366 31-Dec-2020 USD 6.218046 9882248 61448281.37 121.242798 121.555531 30-Dec-2020 USD 6.211333 9882248 61381939.93 121.111904 121.431414 29-Dec-2020 USD 6.194664 9882248 61217212.43 120.786883 121.099042 24-Dec-2020 USD 6.154453 9882248 60819835.94 120.002827 120.321302 23-Dec-2020 USD 6.130951 9882248 60587586.22 119.544573 119.857318 22-Dec-2020 USD 6.092245 8882248 54112833.97 118.789862 119.101656 21-Dec-2020 USD 6.073991 8882248 53950696.01 118.433936 118.733296 18-Dec-2020 USD 6.134268 8882248 54486098.14 119.609249 119.917952 17-Dec-2020 USD 6.149664 8882248 54622844.99 119.909449 120.216549 16-Dec-2020 USD 6.068234 8882248 53899566.24 118.321683 118.624431 15-Dec-2020 USD 6.053468 8882248 53768407.99 118.033768 118.335666 14-Dec-2020 USD 5.992054 8882248 53222912.42 116.836284 117.131967 11-Dec-2020 USD 5.967404 7882248 47036566.02 116.355646 116.655871 10-Dec-2020 USD 5.974964 4882248 29171256.06 116.503054 116.801332 09-Dec-2020 USD 5.978423 4882248 29188146.48 116.5705 116.864922 08-Dec-2020 USD 5.997734 4882248 29282428.31 116.947036 117.242185 07-Dec-2020 USD 5.969323 4532248 27054453.25 116.393063 116.684959 04-Dec-2020 USD 5.977761 4382248 26196035.16 116.557592 116.846295 03-Dec-2020 USD 5.927695 4382248 25976632.22 115.581378 115.864766 02-Dec-2020 USD 5.870897 4382248 25727730.25 114.4739 114.751621 01-Dec-2020 USD 5.876719 4382248 25753241.05 114.587421 114.866785 30-Nov-2020 USD 5.833357 4382248 25563218.96 113.741925 113.881177 27-Nov-2020 USD 5.894664 4182248 24652947.01 114.937322 115.076737 26-Nov-2020 USD 5.856777 4182248 24494497.75 114.198581 114.341868 25-Nov-2020 USD 5.843988 4182248 24441008.53 113.949214 114.08454 24-Nov-2020 USD 5.854333 4182248 24484273.8 114.150926 114.287717 23-Nov-2020 USD 5.81639 4182248 24325587.78 113.411093 113.545217 20-Nov-2020 USD 5.800244 3982248 23098011.93 113.09627 113.225874 19-Nov-2020 USD 5.771207 3982248 22982381.28 112.530091 112.658996 18-Nov-2020 USD 5.772751 2982248 17215775.96 112.560197 112.687096 17-Nov-2020 USD 5.793543 2982248 17277783.03 112.96561 113.096793 16-Nov-2020 USD 5.790564 2632248 15242200.58 112.907524 113.031529 13-Nov-2020 USD 5.701746 2632248 15008410.72 111.175703 111.289115 12-Nov-2020 USD 5.670845 2632248 14927072.33 110.573179 110.675014 11-Nov-2020 USD 5.705781 2632248 15019031.78 111.25438 111.366101 10-Nov-2020 USD 5.658814 2632248 14895402.64 110.338592 110.447531 09-Nov-2020 USD 5.62144 2632248 14797024.43 109.609854 109.714432 06-Nov-2020 USD 5.579303 2532248 14128181.19 108.788244 108.870536 05-Nov-2020 USD 5.569677 2532248 14103804.77 108.600551 108.68028 04-Nov-2020 USD 5.425796 2532248 13739462.99 105.795082 105.870655 03-Nov-2020 USD 5.356765 2532248 13564659.37 104.449079 104.527817 02-Nov-2020 USD 5.249775 2532248 13293734.61 102.36293 102.459271 30-Oct-2020 USD 5.185394 2532248 13130704.4 101.107595 101.197094 29-Oct-2020 USD 5.204169 2532248 13178248.59 101.47368 101.553 28-Oct-2020 USD 5.191068 2452248 12729786.35 101.21823 101.307106 27-Oct-2020 USD 5.341139 2452248 13097799.18 104.144394 104.236218 26-Oct-2020 USD 5.368848 2452248 13165747.43 104.684679 104.777358 23-Oct-2020 USD 5.476394 2452248 13429477.55 106.781669 106.872744 22-Oct-2020 USD 5.454801 2352248 12831046.39 106.360637 106.454488 21-Oct-2020 USD 5.460039 2352248 12843367.78 106.46277 106.562371 20-Oct-2020 USD 5.474894 2352248 12878308.92 106.752421 106.856554 19-Oct-2020 USD 5.466649 2312248 12640249.07 106.591656 106.689953 16-Oct-2020 USD 5.488572 2312248 12690941.94 107.019122 107.109386 15-Oct-2020 USD 5.491072 2312248 12696720.98 107.067869 107.160343 14-Oct-2020 USD 5.528864 2312248 12784106.17 107.804757 107.89897 13-Oct-2020 USD 5.542508 2312248 12815653.64 108.070795 108.172395 12-Oct-2020 USD 5.583018 2312248 12909322.81 108.860681 108.955081 09-Oct-2020 USD 5.53124 2312248 12789599.02 107.851086 107.94657 08-Oct-2020 USD 5.484552 2312248 12681646.59 106.940738 107.035766 07-Oct-2020 USD 5.434023 2312248 12564810.82 105.955497 106.04833 06-Oct-2020 USD 5.422636 2312248 12538481.46 105.733467 105.828244 05-Oct-2020 USD 5.419764 2312248 12531839.34 105.677467 105.768602 02-Oct-2020 USD 5.347634 2312248 12365056.34 104.271037 104.355945 01-Oct-2020 USD 5.353713 2312248 12379113.77 104.389569 104.471325 30-Sept-2020 USD 5.305565 1312248 6962218.15 103.450754 103.532916 29-Sept-2020 USD 5.307595 1312248 6964880.93 103.490336 103.58181 28-Sept-2020 USD 5.304921 1312248 6961372.37 103.438196 103.533513 25-Sept-2020 USD 5.1956 1312248 6817915.74 101.306597 101.397992 24-Sept-2020 USD 5.136138 1312248 6739887.94 100.147175 100.23507 23-Sept-2020 USD 5.161311 1272248 6566468.63 100.638012 100.730487 22-Sept-2020 USD 5.239146 1272248 6665494.27 102.15568 102.245748 21-Sept-2020 USD 5.219626 1272248 6640659.86 101.775069 101.86402 18-Sept-2020 USD 5.354314 1272248 6812016.1 104.401288 104.493223 17-Sept-2020 USD 5.359092 1272248 6818094.29 104.494452 104.588985 16-Sept-2020 USD 5.376975 1272248 6840846.52 104.843144 104.933966 15-Sept-2020 USD 5.338969 1272248 6792492.94 104.102083 104.183193 14-Sept-2020 USD 5.326249 1272248 6776310.57 103.854061 103.934191 11-Sept-2020 USD 5.258228 1272248 6689771.12 102.527751 102.607096 10-Sept-2020 USD 5.257229 1272248 6688499.42 102.508272 102.589795 09-Sept-2020 USD 5.292831 1272248 6733794.68 103.202459 103.284828 08-Sept-2020 USD 5.245244 1272248 6673251.34 102.274582 102.350642 07-Sept-2020 USD 5.299849 1272248 6742722.62 103.3393 103.41435 04-Sept-2020 USD 5.271339 1272248 6706450.55 102.783397 102.841612 03-Sept-2020 USD 5.34993 1272248 6806438.71 104.315806 104.37538 02-Sept-2020 USD 5.479291 1272248 6971017.57 106.838156 106.8915 01-Sept-2020 USD 5.432016 1272248 6910872.41 105.837068 105.969079 31-Aug-2020 USD 5.406996 1272248 6879040.38 105.42851 105.481261 28-Aug-2020 USD 5.411047 1272248 6884193.78 105.507498 105.565692 27-Aug-2020 USD 5.373008 1272248 6835798.81 104.765793 104.829691 26-Aug-2020 USD 5.386299 1272248 6852708.44 105.024948 105.080867 25-Aug-2020 USD 5.365481 1272248 6826222.67 104.619028 104.680517 24-Aug-2020 USD 5.362897 272248 1460038.01 104.568644 104.632308 21-Aug-2020 USD 5.319115 272248 1448118.53 103.714959 103.777454 20-Aug-2020 USD 5.321774 272248 1448842.48 103.766805 103.832494 19-Aug-2020 USD 5.346721 272248 1455634.16 104.253235 104.317321 18-Aug-2020 USD 5.369608 272248 1461865.05 104.699498 104.765115 17-Aug-2020 USD 5.385555 272248 1466206.68 105.010441 105.083869 14-Aug-2020 USD 5.362705 272248 1459985.72 104.5649 104.634506 13-Aug-2020 USD 5.391502 272248 1467825.87 105.126399 105.195653 12-Aug-2020 USD 5.409557 272248 1472741.24 105.478445 105.549961 11-Aug-2020 USD 5.380089 272248 1464718.63 104.903862 104.981373 10-Aug-2020 USD 5.36812 272248 1461460.17 104.670484 104.746254 07-Aug-2020 USD 5.367005 272248 1461156.63 104.648744 104.724017 06-Aug-2020 USD 5.372813 272248 1462737.82 104.761991 104.838285 05-Aug-2020 USD 5.384037 272248 1465793.54 104.980843 105.062253 04-Aug-2020 USD 5.317024 272248 1447549.37 103.674187 103.744759 03-Aug-2020 USD 5.303428 272248 1443847.7 103.409085 103.484848 31-Jul-2020 USD 5.273419 272248 1435678.04 102.823954 102.890297 30-Jul-2020 USD 5.278566 272248 1437079.26 102.924313 102.979774 29-Jul-2020 USD 5.299484 272248 1442774.14 103.332183 103.396213 28-Jul-2020 USD 5.230307 272248 1423940.81 101.983333 102.040813 27-Jul-2020 USD 5.240659 272248 1426759.14 102.185182 102.236765 24-Jul-2020 USD 5.176171 272248 1409202.28 100.92776 100.972628 23-Jul-2020 USD 5.235444 272248 1425339.3 102.083497 102.138798 22-Jul-2020 USD 5.240509 272248 1426718.31 102.182257 102.226901 21-Jul-2020 USD 5.203162 272248 1416550.58 101.454045 101.499746 20-Jul-2020 USD 5.171993 272248 1408064.89 100.846295 100.889816 17-Jul-2020 USD 5.137116 272248 1398569.76 100.166245 100.201699 16-Jul-2020 USD 5.107487 272248 1390503.3 99.588522 99.625381 15-Jul-2020 USD 5.132803 272248 1397395.39 100.082147 100.115198 14-Jul-2020 USD 5.053258 272248 1375739.39 98.531136 98.563484 13-Jul-2020 USD 5.025716 272248 1368241.27 97.994108 98.031039 10-Jul-2020 USD 5.034266 272248 1370569 98.16082 98.196518 09-Jul-2020 USD 5.02327 272248 1367575.3 97.946414 97.989835 08-Jul-2020 USD 5.049774 272248 1374790.95 98.463203 98.502662 07-Jul-2020 USD 5.030958 272248 1369668.48 98.096319 98.137065 06-Jul-2020 USD 5.097962 272248 1387910.19 99.402799 99.444622 03-Jul-2020 USD 5.027689 272248 1368778.3 98.032578 98.084176 02-Jul-2020 USD 5.008896 272248 1363661.96 97.666142 97.718226 01-Jul-2020 USD 4.993019 272248 1359339.6 97.356564 97.411801 30-Jun-2020 USD 4.984166 272248 1356929.3 97.183943 97.245711 29-Jun-2020 USD 4.934771 272248 1343481.58 96.220813 96.2774 26-Jun-2020 USD 4.915116 272248 1338130.58 95.837569 95.902167 25-Jun-2020 USD 4.937401 272248 1344197.56 96.272094 96.329489 24-Jun-2020 USD 4.928921 272248 1341889.01 96.106747 96.166372 23-Jun-2020 USD 5.040352 272248 1372225.86 98.279488 98.352262 22-Jun-2020 USD 5.003437 272248 1362175.94 97.5597 97.637868 19-Jun-2020 USD 4.99849 272248 1360829.16 97.46324 97.530829 18-Jun-2020 USD 5.034263 342000 1721718.14 98.160762 98.229172 17-Jun-2020 USD 5.033808 342000 1721562.63 98.15189 98.216566 16-Jun-2020 USD 5.046122 342000 1725774 98.391995 98.45592 15-Jun-2020 USD 4.932418 342000 1686887.24 96.174933 96.235387 12-Jun-2020 USD 4.921956 342000 1683309.21 95.970939 96.029307 11-Jun-2020 USD 4.909008 342000 1678880.75 95.718472 95.77543 10-Jun-2020 USD 5.134663 342000 1756055.06 100.118415 100.175804 09-Jun-2020 USD 5.166512 342000 1766947.42 100.739424 100.79615 08-Jun-2020 USD 5.233789 342000 1789956.06 102.051227 102.114407 05-Jun-2020 USD 5.205687 342000 1780345.13 101.503279 101.564409 04-Jun-2020 USD 5.121231 342000 1751461.02 99.85651 99.915817 03-Jun-2020 USD 5.099897 342000 1744164.82 99.440528 99.495288 02-Jun-2020 USD 5.000183 342000 1710062.64 97.496251 97.548162 01-Jun-2020 USD 4.948897 342000 1692522.8 96.496249 96.544749 29-May-2020 USD 4.88762 342000 1671566.1 95.301438 95.345463 28-May-2020 USD 4.885668 342000 1670898.69 95.263376 95.308576 27-May-2020 USD 4.884835 342000 1670613.59 95.247134 95.297634 26-May-2020 USD 4.852452 342000 1659538.82 94.615713 94.666807 22-May-2020 USD 4.719227 342000 1613975.73 92.018021 92.062301 21-May-2020 USD 4.716614 342000 1613082.17 91.967071 92.010929 20-May-2020 USD 4.737425 342000 1620199.58 92.372855 92.413347 19-May-2020 USD 4.642972 342000 1587896.52 90.53116 90.567726 18-May-2020 USD 4.628943 342000 1583098.77 90.257615 90.292632 15-May-2020 USD 4.465208 342000 1527101.17 87.065022 87.093979 14-May-2020 USD 4.42211 342000 1512361.89 86.224674 86.246421 13-May-2020 USD 4.48026 342000 1532248.98 87.358514 87.387917 12-May-2020 USD 4.568369 342000 1562382.28 89.07651 89.108741 11-May-2020 USD 4.61799 342000 1579352.6 90.044047 90.070966 07-May-2020 USD 4.52149 342000 1546349.75 88.162438 88.180685 06-May-2020 USD 4.448471 342000 1521377.19 86.738675 86.754207 05-May-2020 USD 4.463203 342000 1526415.55 87.025927 87.03942 04-May-2020 USD 4.406306 342000 1506956.72 85.916519 85.926893 01-May-2020 USD 4.463056 322000 1437104.07 87.023061 87.032715 30-Apr-2020 USD 4.556496 322000 1467191.82 88.845004 88.853977 29-Apr-2020 USD 4.620766 322000 1487886.75 90.098175 90.109303 28-Apr-2020 USD 4.494759 322000 1447312.56 87.641223 87.655768 27-Apr-2020 USD 4.424304 322000 1424626.03 86.267454 86.274457 24-Apr-2020 USD 4.328355 322000 1393730.44 84.396589 84.39977 23-Apr-2020 USD 4.338576 322000 1397021.54 84.595883 84.610806 22-Apr-2020 USD 4.293532 322000 1382517.46 83.717591 83.72676 21-Apr-2020 USD 4.238523 322000 1364804.45 82.644996 82.651856 20-Apr-2020 USD 4.356474 322000 1402784.93 84.944868 84.95972 17-Apr-2020 USD 4.390719 302000 1325997.34 85.612595 85.626799 16-Apr-2020 USD 4.251376 302000 1283915.63 82.895611 82.896326 15-Apr-2020 USD 4.254314 302000 1284802.86 82.952897 82.955654 14-Apr-2020 USD 4.40288 302000 1329669.94 85.849717 85.864405 09-Apr-2020 USD 4.349185 302000 1313454 84.802743 84.809096 08-Apr-2020 USD 4.254262 302000 1284787.4 82.951883 82.947876 07-Apr-2020 USD 4.143045 302000 1251199.81 80.783315 80.771851 06-Apr-2020 USD 4.052761 302000 1223934.05 79.022909 79.006811 03-Apr-2020 USD 3.859272 302000 1165500.33 75.250156 75.213703 02-Apr-2020 USD 3.930306 302000 1186952.57 76.635216 76.597339 01-Apr-2020 USD 3.918758 302000 1183465.15 76.410046 76.371875 31-Mar-2020 USD 4.095599 302000 1236871.01 79.858187 79.831322 30-Mar-2020 USD 4.091577 302000 1235656.55 79.779764 79.749278 27-Mar-2020 USD 4.075736 302000 1230872.35 79.470888 79.459695 26-Mar-2020 USD 4.14608 302000 1252116.31 80.842493 80.834819 25-Mar-2020 USD 3.938764 302000 1189506.94 76.800134 76.779527 24-Mar-2020 USD 3.797581 302000 1146869.59 74.047272 74.008024 23-Mar-2020 USD 3.53354 302000 1067129.14 68.898859 68.831733 20-Mar-2020 USD 3.65491 302000 1103783.09 71.265397 71.196847 19-Mar-2020 USD 3.666031 302000 1107141.54 71.48224 71.415107 18-Mar-2020 USD 3.602025 302000 1087811.64 70.234216 70.162274 17-Mar-2020 USD 3.890617 302000 1174966.53 75.861338 75.795217 16-Mar-2020 USD 3.84917 2000 7698.34 75.053182 74.959871 13-Mar-2020 USD 4.23259 2000 8465.18 82.529311 82.452719 12-Mar-2020 USD 4.11879 2000 8237.58 80.310378 80.23451 11-Mar-2020 USD 4.61498 2000 9229.96 89.985357 89.922408 10-Mar-2020 USD 4.788965 2000 9577.93 93.377809 93.31622 09-Mar-2020 USD 4.73867 2000 9477.34 92.397131 92.366102 06-Mar-2020 USD 5.054675 2000 10109.35 98.558766 98.514547 05-Mar-2020 USD 5.15707 2000 10314.14 100.555318 100.551106 04-Mar-2020 USD 5.221115 2000 10442.23 101.804102 101.810452 03-Mar-2020 USD 5.12859 2000 10257.18 100 100 iShares Smart City Infrastructure UCITS ETF Fund Inception 03-Mar-2020 Month End Date Monthly Total (NAV) Return 31-Mar-2020 -- 30-Apr-2020 11.25347 31-May-2020 7.267075 30-Jun-2020 1.975317 31-Jul-2020 5.803438 31-Aug-2020 2.533025 30-Sept-2020 -1.875921 31-Oct-2020 -2.264999 30-Nov-2020 12.495926 31-Dec-2020 6.594642 31-Jan-2021 0.333658 28-Feb-2021 1.804163 31-Mar-2021 2.614877 30-Apr-2021 4.612462 31-May-2021 1.757058 30-Jun-2021 1.413177 31-Jul-2021 3.502274 31-Aug-2021 2.323208 30-Sept-2021 -5.153483 31-Oct-2021 4.573529 30-Nov-2021 -2.516173 31-Dec-2021 5.098474 31-Jan-2022 -9.867598 28-Feb-2022 -1.691103 31-Mar-2022 2.632336 30-Apr-2022 -8.022531 31-May-2022 -2.322893 30-Jun-2022 -9.365087 31-Jul-2022 10.17175 31-Aug-2022 -4.96432 30-Sept-2022 -8.782673 31-Oct-2022 6.05716 30-Nov-2022 7.058238 31-Dec-2022 -3.311981 31-Jan-2023 7.87762 28-Feb-2023 -1.550578 31-Mar-2023 2.525787 30-Apr-2023 -1.450032 31-May-2023 0.374892 30-Jun-2023 6.730266 31-Jul-2023 1.423461 31-Aug-2023 -3.666437 30-Sept-2023 -5.66859 31-Oct-2023 -7.020297 30-Nov-2023 11.824933 31-Dec-2023 8.273065 31-Jan-2024 -1.977026 29-Feb-2024 5.129349