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