27-Mar-2024 iShares MSCI Europe Financials Sector UCITS ETF Inception Date 18-Nov-2020 Fund Holdings as of 27-Mar-2024 Number of Securities 82.00 Shares Outstanding 48,200,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency HSBA HSBC HOLDINGS PLC Financials Equity 30394317 7.27124 30394317 4234269 7.18 United Kingdom London Stock Exchange GBP ALV ALLIANZ Financials Equity 24040487.6 5.75122 24040487.6 86648 277.45 Germany Xetra EUR UBSG UBS GROUP AG Financials Equity 20970918.94 5.01688 20970918.94 727456 28.83 Switzerland SIX Swiss Exchange CHF SAN BANCO SANTANDER SA Financials Equity 16108509.85 3.85365 16108509.85 3577284 4.5 Spain Bolsa De Madrid EUR ZURN ZURICH INSURANCE GROUP AG Financials Equity 16010130.71 3.83011 16010130.71 32349 494.92 Switzerland SIX Swiss Exchange CHF BNP BNP PARIBAS SA Financials Equity 14760668.82 3.5312 14760668.82 228246 64.67 France Nyse Euronext - Euronext Paris EUR BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 14068126.11 3.36552 14068126.11 1290062 10.9 Spain Bolsa De Madrid EUR CS AXA SA Financials Equity 13924045.65 3.33105 13924045.65 401385 34.69 France Nyse Euronext - Euronext Paris EUR MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 13586901.9 3.2504 13586901.9 30173 450.3 Germany Xetra EUR UCG UNICREDIT Financials Equity 11716705.68 2.80299 11716705.68 340404 34.42 Italy Borsa Italiana EUR INGA ING GROEP NV Financials Equity 10966441.83 2.62351 10966441.83 733934 14.94 Netherlands Euronext Amsterdam EUR ISP INTESA SANPAOLO Financials Equity 10847931.8 2.59515 10847931.8 3240123 3.35 Italy Borsa Italiana EUR LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 10328067.81 2.47079 10328067.81 92251 111.96 United Kingdom London Stock Exchange GBP INVE B INVESTOR CLASS B Financials Equity 8980130.19 2.14832 8980130.19 382083 23.5 Sweden Nasdaq Omx Nordic SEK LLOY LLOYDS BANKING GROUP PLC Financials Equity 8492897.4 2.03176 8492897.4 14082462 0.6 United Kingdom London Stock Exchange GBP SREN SWISS RE AG Financials Equity 7929089.7 1.89688 7929089.7 66554 119.14 Switzerland SIX Swiss Exchange CHF DB1 DEUTSCHE BOERSE AG Financials Equity 7920430.5 1.89481 7920430.5 42074 188.25 Germany Xetra EUR ADYEN ADYEN NV Financials Equity 7553270 1.80697 7553270 4811 1570 Netherlands Euronext Amsterdam EUR NDA FI NORDEA BANK Financials Equity 7353755.45 1.75924 7353755.45 703574 10.45 Finland Nasdaq Omx Helsinki Ltd. EUR BARC BARCLAYS PLC Financials Equity 7079603.5 1.69366 7079603.5 3341532 2.12 United Kingdom London Stock Exchange GBP III 3I GROUP PLC Financials Equity 7051473.64 1.68693 7051473.64 215612 32.7 United Kingdom London Stock Exchange GBP PGHN PARTNERS GROUP HOLDING AG Financials Equity 6568565.36 1.5714 6568565.36 5021 1308.22 Switzerland SIX Swiss Exchange CHF DBK DEUTSCHE BANK AG Financials Equity 6273779.1 1.50088 6273779.1 429358 14.61 Germany Xetra EUR PRU PRUDENTIAL PLC Financials Equity 5373463.2 1.2855 5373463.2 609128 8.82 United Kingdom London Stock Exchange GBP G ASSICURAZIONI GENERALI Financials Equity 5314175.37 1.27131 5314175.37 224511 23.67 Italy Borsa Italiana EUR SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4463892.89 1.0679 4463892.89 351523 12.7 Sweden Nasdaq Omx Nordic SEK DANSKE DANSKE BANK Financials Equity 4232387.89 1.01252 4232387.89 152800 27.7 Denmark Omx Nordic Exchange Copenhagen A/S DKK SLHN SWISS LIFE HOLDING AG Financials Equity 4217028.22 1.00884 4217028.22 6545 644.31 Switzerland SIX Swiss Exchange CHF CABK CAIXABANK SA Financials Equity 4042673.92 0.96713 4042673.92 830971 4.87 Spain Bolsa De Madrid EUR SAMPO SAMPO Financials Equity 4028701.42 0.96379 4028701.42 100005 40.28 Finland Nasdaq Omx Helsinki Ltd. EUR STAN STANDARD CHARTERED PLC Financials Equity 3957013.94 0.94664 3957013.94 499150 7.93 United Kingdom London Stock Exchange GBP LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3950325.15 0.94504 3950325.15 1324656 2.98 United Kingdom London Stock Exchange GBP GLE SOCIETE GENERALE SA Financials Equity 3881842.71 0.92865 3881842.71 160109 24.25 France Nyse Euronext - Euronext Paris EUR NWG NATWEST GROUP PLC Financials Equity 3873859.03 0.92674 3873859.03 1262931 3.07 United Kingdom London Stock Exchange GBP KBC KBC GROEP Financials Equity 3859544.52 0.92332 3859544.52 55549 69.48 Belgium Nyse Euronext - Euronext Brussels EUR DNB DNB BANK Financials Equity 3777646.84 0.90373 3777646.84 205031 18.42 Norway Oslo Bors Asa NOK AV. AVIVA PLC Financials Equity 3507444.25 0.83909 3507444.25 605613 5.79 United Kingdom London Stock Exchange GBP SWED A SWEDBANK Financials Equity 3445309.6 0.82422 3445309.6 188099 18.32 Sweden Nasdaq Omx Nordic SEK HNR1 HANNOVER RUECK Financials Equity 3355776.2 0.8028 3355776.2 13243 253.4 Germany Xetra EUR ACA CREDIT AGRICOLE SA Financials Equity 3214399.58 0.76898 3214399.58 236701 13.58 France Nyse Euronext - Euronext Paris EUR EBS ERSTE GROUP BANK AG Financials Equity 3120046.08 0.74641 3120046.08 76173 40.96 Austria Wiener Boerse Ag EUR SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3053364.14 0.73046 3053364.14 323107 9.45 Sweden Nasdaq Omx Nordic SEK CBK COMMERZBANK AG Financials Equity 2953806.84 0.70664 2953806.84 231944 12.73 Germany Xetra EUR EDEN EDENRED Financials Equity 2722259.76 0.65125 2722259.76 55308 49.22 France Nyse Euronext - Euronext Paris EUR NN NN GROUP NV Financials Equity 2540456.28 0.60775 2540456.28 59973 42.36 Netherlands Euronext Amsterdam EUR EQT EQT Financials Equity 2470142.92 0.59093 2470142.92 82733 29.86 Sweden Nasdaq Omx Nordic SEK BAER JULIUS BAER GRUPPE AG Financials Equity 2429960.33 0.58132 2429960.33 45653 53.23 Switzerland SIX Swiss Exchange CHF EXO EXOR NV Financials Equity 2138390.55 0.51157 2138390.55 20751 103.05 Netherlands Euronext Amsterdam EUR BIRG BANK OF IRELAND GROUP PLC Financials Equity 2114750.99 0.50591 2114750.99 234088 9.03 Ireland Irish Stock Exchange - All Market EUR ADM ADMIRAL GROUP PLC Financials Equity 1906155.33 0.45601 1906155.33 57728 33.02 United Kingdom London Stock Exchange GBP FBK FINECOBANK BANCA FINECO Financials Equity 1889192.25 0.45195 1889192.25 136158 13.88 Italy Borsa Italiana EUR AGN AEGON LTD Financials Equity 1812616.5 0.43363 1812616.5 321614 5.64 Netherlands Euronext Amsterdam EUR ENX EURONEXT NV Financials Equity 1673242.2 0.40029 1673242.2 18971 88.2 France Nyse Euronext - Euronext Paris EUR BAMI BANCO BPM Financials Equity 1653143.98 0.39548 1653143.98 269857 6.13 Italy Borsa Italiana EUR ABN ABN AMRO BANK NV Financials Equity 1650763.2 0.39491 1650763.2 105920 15.59 Netherlands Euronext Amsterdam EUR A5G AIB GROUP PLC Financials Equity 1587096.46 0.37968 1587096.46 346679 4.58 Ireland Irish Stock Exchange - All Market EUR USD USD CASH Cash and/or Derivatives Cash 1563085.2 0.37394 1563085.2 1691336 92.42 United States -- USD MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1557153.6 0.37252 1557153.6 112960 13.79 Italy Borsa Italiana EUR ASRNL ASR NEDERLAND NV Financials Equity 1548556.8 0.37046 1548556.8 34566 44.8 Netherlands Euronext Amsterdam EUR AGS AGEAS SA Financials Equity 1532125.44 0.36653 1532125.44 35664 42.96 Belgium Nyse Euronext - Euronext Brussels EUR WISE WISE PLC CLASS A Financials Equity 1472137.72 0.35218 1472137.72 136768 10.76 United Kingdom London Stock Exchange GBP BALN BALOISE HOLDING AG Financials Equity 1463981.87 0.35023 1463981.87 10096 145.01 Switzerland SIX Swiss Exchange CHF TRYG TRYG Financials Equity 1460360.77 0.34936 1460360.77 76600 19.06 Denmark Omx Nordic Exchange Copenhagen A/S DKK MNG M&G PLC Financials Equity 1367118.08 0.32706 1367118.08 498849 2.74 United Kingdom London Stock Exchange GBP GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1345260 0.32183 1345260 19218 70 Belgium Nyse Euronext - Euronext Brussels EUR PST POSTE ITALIANE Financials Equity 1171291.64 0.28021 1171291.64 101279 11.57 Italy Borsa Italiana EUR INDU C INDUSTRIVARDEN SERIES Financials Equity 1085769.48 0.25975 1085769.48 33350 32.56 Sweden Nasdaq Omx Nordic SEK HELN HELVETIA HOLDING AG Financials Equity 1045686.23 0.25016 1045686.23 8244 126.84 Switzerland SIX Swiss Exchange CHF PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1036880.92 0.24805 1036880.92 163844 6.33 United Kingdom London Stock Exchange GBP TLX TALANX AG Financials Equity 1036265.8 0.24791 1036265.8 14254 72.7 Germany Xetra EUR SEK SEK CASH Cash and/or Derivatives Cash 1005821.16 0.24062 1005821.16 11548306 8.71 Sweden -- SEK INDU A INDUSTRIVARDEN A Financials Equity 918167.04 0.21965 918167.04 28202 32.56 Sweden Nasdaq Omx Nordic SEK LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 853150.95 0.2041 853150.95 16848 50.64 Sweden Nasdaq Omx Nordic SEK AMUN AMUNDI SA Financials Equity 850419.2 0.20345 850419.2 13456 63.2 France Nyse Euronext - Euronext Paris EUR SDR SCHRODERS PLC Financials Equity 768283.16 0.1838 768283.16 176708 4.35 United Kingdom London Stock Exchange GBP NEXI NEXI Financials Equity 760986.17 0.18205 760986.17 128937 5.9 Italy Borsa Italiana EUR RF EURAZEO Financials Equity 748653.9 0.1791 748653.9 9277 80.7 France Nyse Euronext - Euronext Paris EUR BCVN BC VAUD N Financials Equity 704950.51 0.16865 704950.51 6573 107.25 Switzerland SIX Swiss Exchange CHF SOF SOFINA SA Financials Equity 687764 0.16453 687764 3388 203 Belgium Nyse Euronext - Euronext Brussels EUR ABDN ABRDN PLC Financials Equity 684967.26 0.16386 684967.26 411107 1.67 United Kingdom London Stock Exchange GBP HL. HARGREAVES LANSDOWN PLC Financials Equity 662410.45 0.15847 662410.45 76901 8.61 United Kingdom London Stock Exchange GBP STJ ST JAMESS PLACE PLC Financials Equity 644359.31 0.15415 644359.31 122057 5.28 United Kingdom London Stock Exchange GBP EUR EUR CASH Cash and/or Derivatives Cash 625834.62 0.14972 625834.62 625835 100 European Union -- EUR GJF GJENSIDIGE FORSIKRING Financials Equity 597452.5 0.14293 597452.5 44370 13.47 Norway Oslo Bors Asa NOK WLN WORLDLINE SA Financials Equity 597031.28 0.14283 597031.28 54424 10.97 France Nyse Euronext - Euronext Paris EUR GBP GBP CASH Cash and/or Derivatives Cash 540625.06 0.12933 540625.06 463188 116.72 United Kingdom -- GBP MLIFT CASH COLLATERAL EUR MLIFT Cash and/or Derivatives Cash Collateral and Margins 418000 0.1 418000 418000 100 European Union -- EUR DKK DKK CASH Cash and/or Derivatives Cash 128110.16 0.03065 128110.16 955546 13.41 Denmark -- DKK NOK NOK CASH Cash and/or Derivatives Cash 46337.36 0.01109 46337.36 540966 8.57 Norway -- NOK CHF CHF CASH Cash and/or Derivatives Cash 19140.26 0.00458 19140.26 18757 102.04 Switzerland -- CHF DKK DKK/EUR Cash and/or Derivatives FX -3.39 0 -3.39 -850517 1 European Union -- EUR BJM4 STOXX 600 BANK JUN 24 Cash and/or Derivatives Futures 0 0 1894200 205 184.8 European Union Eurex Deutschland EUR OQM4 STOXX 600 F S JUN 24 Cash and/or Derivatives Futures 0 0 863420 23 750.8 European Union Eurex Deutschland EUR JVM4 STOXX 600 INSURANCE JUN 24 Cash and/or Derivatives Futures 0 0 1158780 62 373.8 European Union Eurex Deutschland EUR SEK SEK/EUR Cash and/or Derivatives FX -614.59 -0.00015 -614.59 -4295343 1 European Union -- EUR USD USD/EUR Cash and/or Derivatives Forwards -15671.58 -0.00375 -15671.58 -1561000 1 European Union -- EUR iShares MSCI Europe Financials Sector UCITS ETF The Fund seeks to track the performance of an index composed of European equities in the financials sector. Net Assets EUR 419,600,700 Net Assets of Fund EUR 419,600,700 Share Class launch date 18-Nov-2020 Fund Launch Date 18-Nov-2020 Share Class Currency EUR Fund Base Currency EUR Asset Class Equity Benchmark Index MSCI Europe Financials 20/35 Capped Index (EUR) SFDR Classification Other Shares Outstanding 48,200,000 Total Expense Ratio 0.18% ISIN IE00BMW42306 Use of Income Accumulating Securities Lending Return 0.05% Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Replicated UCITS Compliant Yes Issuing Company iShares VI 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 March Bloomberg Ticker ESIF GY As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27-Mar-2024 EUR 8.705408 48200000 419600700.07 172.22178 169.864107 26-Mar-2024 EUR 8.709346 48200000 419790487.92 172.299687 169.96686 25-Mar-2024 EUR 8.660057 48200000 417414749.09 171.324588 169.000485 22-Mar-2024 EUR 8.643796 48800000 421817293.15 171.002891 168.676733 21-Mar-2024 EUR 8.627996 48800000 421046250 170.690315 168.463359 20-Mar-2024 EUR 8.525665 50200000 427988432.08 168.665869 166.51361 19-Mar-2024 EUR 8.536048 51800000 442167330.42 168.871279 166.758999 18-Mar-2024 EUR 8.472396 51800000 438870113.11 167.612032 165.511592 15-Mar-2024 EUR 8.489374 51800000 439749617.36 167.947913 165.842368 14-Mar-2024 EUR 8.427221 51800000 436530067.29 166.718321 164.623513 13-Mar-2024 EUR 8.462521 51800000 438358598.33 167.416672 165.314465 12-Mar-2024 EUR 8.45565 51800000 438002710.67 167.280741 165.17891 11-Mar-2024 EUR 8.323987 51800000 431182544.36 164.676011 162.596554 08-Mar-2024 EUR 8.331573 56000000 466568098.42 164.826087 162.742606 07-Mar-2024 EUR 8.294579 57200000 474449942.24 164.094223 162.016509 06-Mar-2024 EUR 8.227584 57200000 470617816.15 162.76884 160.703128 05-Mar-2024 EUR 8.191185 57200000 468535793.55 162.048748 159.988582 04-Mar-2024 EUR 8.161989 57200000 466865819.72 161.471154 159.415983 01-Mar-2024 EUR 8.161295 57600000 470090606.82 161.457425 159.400423 29-Feb-2024 EUR 8.129628 57600000 468266586.94 160.830946 158.776627 28-Feb-2024 EUR 8.101476 57600000 466645031.95 160.274007 158.224886 27-Feb-2024 EUR 8.082858 57600000 465572657.49 159.905681 157.858682 26-Feb-2024 EUR 8.065948 57600000 464598627.16 159.571145 157.526749 23-Feb-2024 EUR 8.086044 57600000 465756142.57 159.968711 157.918369 22-Feb-2024 EUR 8.040347 59400000 477596657.82 159.064673 157.022324 21-Feb-2024 EUR 7.967799 61200000 487629306.57 157.629433 155.601404 20-Feb-2024 EUR 8.021504 61200000 490916105.27 158.691896 156.653364 19-Feb-2024 EUR 7.971354 61200000 487846916.31 157.699763 155.669801 16-Feb-2024 EUR 7.964797 61200000 487445633.56 157.570044 155.539483 15-Feb-2024 EUR 7.91238 61200000 484237679.28 156.533062 154.512678 14-Feb-2024 EUR 7.860265 62600000 492052628.23 155.502055 153.491157 13-Feb-2024 EUR 7.83331 62600000 490365258.78 154.968796 152.96224 12-Feb-2024 EUR 7.874243 63600000 500801871.45 155.778586 153.762516 09-Feb-2024 EUR 7.792572 63600000 495607630.68 154.162863 152.161181 08-Feb-2024 EUR 7.812223 64800000 506232102.05 154.551625 152.544924 07-Feb-2024 EUR 7.819361 64800000 506694616.78 154.692838 152.68589 06-Feb-2024 EUR 7.875358 64800000 510323236.41 155.800644 153.781596 05-Feb-2024 EUR 7.852538 64800000 508844522.43 155.349189 153.3352 02-Feb-2024 EUR 7.88228 64800000 510771751.78 155.937584 153.915589 01-Feb-2024 EUR 7.8242 64800000 507008220.45 154.78857 152.775829 31-Jan-2024 EUR 7.954939 64800000 515480097.22 157.37502 155.337063 30-Jan-2024 EUR 7.949581 64800000 515132848.99 157.269021 155.232568 29-Jan-2024 EUR 7.893909 64800000 511525336.16 156.167645 154.141098 26-Jan-2024 EUR 7.919165 64800000 513161926.11 156.667292 154.633893 25-Jan-2024 EUR 7.86358 64600000 507987286.97 155.567637 153.545657 24-Jan-2024 EUR 7.873424 64600000 508623230.31 155.762383 153.737495 23-Jan-2024 EUR 7.789089 64600000 503175197.06 154.093958 152.085455 22-Jan-2024 EUR 7.819195 64600000 505120027.05 154.689554 152.675121 19-Jan-2024 EUR 7.71606 64600000 498457536.66 152.649203 150.652578 18-Jan-2024 EUR 7.721714 64600000 498822730.27 152.761058 150.762428 17-Jan-2024 EUR 7.682491 64600000 496288962.32 151.985097 149.993851 16-Jan-2024 EUR 7.738823 64600000 499928027.68 153.09953 151.096427 15-Jan-2024 EUR 7.780293 64600000 502606929.4 153.919944 151.907417 12-Jan-2024 EUR 7.808851 64600000 504451784.13 154.484916 152.464059 11-Jan-2024 EUR 7.757101 64600000 501108764.29 153.46113 151.449853 10-Jan-2024 EUR 7.865551 64400000 506541528.55 155.606629 153.572713 09-Jan-2024 EUR 7.895405 64400000 508464136.33 156.19724 154.155797 08-Jan-2024 EUR 7.952149 64400000 512118407.69 157.319824 155.267108 05-Jan-2024 EUR 7.914463 64400000 509691441.09 156.574271 154.526537 04-Jan-2024 EUR 7.907184 64400000 509222660.45 156.430268 154.383053 03-Jan-2024 EUR 7.809886 63200000 493584824.62 154.505392 152.475908 02-Jan-2024 EUR 7.89877 63200000 499202314.6 156.263811 154.216044 29-Dec-2023 EUR 7.871977 63200000 497508961.03 155.733757 153.689154 28-Dec-2023 EUR 7.84697 63200000 495928506.69 155.239036 153.197234 27-Dec-2023 EUR 7.875523 63200000 497733074.42 155.803909 153.755372 22-Dec-2023 EUR 7.851851 63200000 496237005.02 155.335598 153.287994 21-Dec-2023 EUR 7.813725 63200000 493827475.47 154.58134 152.540972 20-Dec-2023 EUR 7.832301 63200000 495001461.27 154.948834 152.903719 19-Dec-2023 EUR 7.814173 63200000 493855770.75 154.590203 152.546646 18-Dec-2023 EUR 7.7806 63200000 491733938.87 153.926018 151.886719 15-Dec-2023 EUR 7.792441 62800000 489365338.11 154.160272 152.119897 14-Dec-2023 EUR 7.799438 62400000 486684947.07 154.298696 152.253184 13-Dec-2023 EUR 7.791323 47600000 370866987.42 154.138154 152.095891 12-Dec-2023 EUR 7.813731 31600000 246913913.03 154.581458 152.534322 11-Dec-2023 EUR 7.829685 31600000 247418075.11 154.897081 152.848616 08-Dec-2023 EUR 7.807272 31600000 246709797.15 154.453678 152.405551 07-Dec-2023 EUR 7.745039 31600000 244743255.01 153.222503 151.182365 06-Dec-2023 EUR 7.763012 31600000 245311209.96 153.578069 151.559209 05-Dec-2023 EUR 7.686794 31600000 242902699.97 152.070224 150.035275 04-Dec-2023 EUR 7.658448 31600000 242006987.1 151.509447 149.479053 01-Dec-2023 EUR 7.63447 31600000 241249270.13 151.035083 149.01188 30-Nov-2023 EUR 7.571786 31600000 239268437.84 149.794986 147.784952 29-Nov-2023 EUR 7.508261 31600000 237261063 148.538251 146.535299 28-Nov-2023 EUR 7.47682 31600000 236267515.93 147.916244 145.918421 27-Nov-2023 EUR 7.47004 31600000 236053283.05 147.782113 145.784442 24-Nov-2023 EUR 7.50375 31600000 237118515.93 148.449008 146.444314 23-Nov-2023 EUR 7.472314 31600000 236125131.04 147.8271 145.826192 22-Nov-2023 EUR 7.438578 31600000 235059085.94 147.15969 145.163206 21-Nov-2023 EUR 7.432172 31600000 234856662.9 147.032959 145.036155 20-Nov-2023 EUR 7.446261 31600000 235301863.58 147.311686 145.313114 17-Nov-2023 EUR 7.437403 31600000 235021960.91 147.136445 145.202662 16-Nov-2023 EUR 7.335744 31600000 231809527.13 145.125294 143.201906 15-Nov-2023 EUR 7.369848 31600000 232887219.4 145.799984 143.871011 14-Nov-2023 EUR 7.321819 31600000 231369499.84 144.849811 142.924525 13-Nov-2023 EUR 7.251906 31600000 229160234.62 143.466701 141.549135 10-Nov-2023 EUR 7.175954 31800000 228195355.39 141.964119 140.05791 09-Nov-2023 EUR 7.220004 31800000 229596148.81 142.835573 140.921619 08-Nov-2023 EUR 7.159999 31800000 227687980.58 141.648476 139.737833 07-Nov-2023 EUR 7.143266 31800000 227155865.38 141.317442 139.408058 06-Nov-2023 EUR 7.159962 31800000 227686808.49 141.647744 139.736143 03-Nov-2023 EUR 7.17096 31800000 228036535.4 141.865321 139.950943 02-Nov-2023 EUR 7.128075 31800000 226672806.91 141.016914 139.110851 01-Nov-2023 EUR 7.066117 31800000 224702537.23 139.791179 137.892278 31-Oct-2023 EUR 7.005759 31800000 222783144.66 138.597098 136.70469 30-Oct-2023 EUR 6.978247 31800000 221908278.12 138.05282 136.184062 27-Oct-2023 EUR 6.957502 31800000 221248591.21 137.642415 135.773597 26-Oct-2023 EUR 7.010588 31800000 222936716.27 138.692632 136.817757 25-Oct-2023 EUR 7.030916 31800000 223583132.04 139.094787 137.216397 24-Oct-2023 EUR 7.026228 31800000 223434081.35 139.002043 137.129254 23-Oct-2023 EUR 7.04949 31800000 224173808.18 139.462242 137.586868 20-Oct-2023 EUR 7.0597 31800000 224498478.48 139.66423 137.78633 19-Oct-2023 EUR 7.206987 31800000 229182212.75 142.578054 140.68317 18-Oct-2023 EUR 7.286943 31800000 231724798.48 144.159848 142.254787 17-Oct-2023 EUR 7.33765 31800000 233337274.49 145.163001 143.252487 16-Oct-2023 EUR 7.345108 31800000 233574455.34 145.310545 143.397832 13-Oct-2023 EUR 7.305346 31800000 232310004.66 144.523921 142.615448 12-Oct-2023 EUR 7.40099 31800000 235351497.85 146.416075 144.496632 11-Oct-2023 EUR 7.40875 31800000 235598275.73 146.569594 144.64851 10-Oct-2023 EUR 7.371059 31800000 234399686.75 145.823941 143.906308 09-Oct-2023 EUR 7.234399 31800000 230053908.87 143.120354 141.216801 06-Oct-2023 EUR 7.292956 31800000 231916028.26 144.278805 142.381792 05-Oct-2023 EUR 7.17608 31800000 228199355.04 141.966611 140.082926 04-Oct-2023 EUR 7.142853 31800000 227142726.32 141.309271 139.429341 03-Oct-2023 EUR 7.167489 31800000 227926152.07 141.796653 139.910841 02-Oct-2023 EUR 7.238589 31800000 230187149.72 143.203246 141.308943 29-Sept-2023 EUR 7.336892 31800000 233313192.81 145.148005 143.240069 28-Sept-2023 EUR 7.329806 31800000 233087844.18 145.00782 143.101269 27-Sept-2023 EUR 7.275068 32000000 232802203.79 143.924922 142.030119 26-Sept-2023 EUR 7.307138 32000000 233828416.21 144.559372 142.658766 25-Sept-2023 EUR 7.310773 32000000 233944756.42 144.631285 142.728985 22-Sept-2023 EUR 7.355761 32800000 241268987.99 145.521296 143.611097 21-Sept-2023 EUR 7.392679 32800000 242479878.26 146.251656 144.335702 20-Sept-2023 EUR 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605565271.08 125.314683 124.933099 04-Oct-2021 EUR 6.188174 95600000 591589498.94 122.422561 122.056086 01-Oct-2021 EUR 6.21078 95200000 591266322.65 122.869783 122.568617 30-Sept-2021 EUR 6.238853 95200000 593938851.49 123.42516 123.120096 29-Sept-2021 EUR 6.222059 95000000 591095637.64 123.092919 122.789797 28-Sept-2021 EUR 6.153926 95000000 584622994.44 121.745022 121.441233 27-Sept-2021 EUR 6.265945 95000000 595264778.02 123.961129 123.692454 24-Sept-2021 EUR 6.164284 95000000 585606997.05 121.949938 121.686222 23-Sept-2021 EUR 6.176903 95000000 586805835.38 122.199584 121.934841 22-Sept-2021 EUR 6.088455 95000000 578403297.31 120.449789 120.191646 21-Sept-2021 EUR 5.954428 95000000 565670751.53 117.798292 117.543764 20-Sept-2021 EUR 5.917732 96200000 569285843.01 117.072323 116.811885 17-Sept-2021 EUR 6.155399 96200000 592149451.18 121.774163 121.50116 16-Sept-2021 EUR 6.203669 96200000 596793004.36 122.729104 122.460572 15-Sept-2021 EUR 6.162893 96200000 592870363.65 121.922419 121.660961 14-Sept-2021 EUR 6.173753 96200000 593915064.6 122.137266 121.87671 13-Sept-2021 EUR 6.222771 96000000 597386103.89 123.107004 122.835493 10-Sept-2021 EUR 6.153907 95800000 589544366.17 121.744647 121.484238 09-Sept-2021 EUR 6.19211 95600000 591965810.02 122.500428 122.236868 08-Sept-2021 EUR 6.188174 95600000 591589476.31 122.422561 122.15395 07-Sept-2021 EUR 6.253994 95600000 597881866.76 123.724699 123.454537 06-Sept-2021 EUR 6.27826 95600000 600201738.94 124.20476 123.933414 03-Sept-2021 EUR 6.233635 95600000 595935551.18 123.32193 123.051785 02-Sept-2021 EUR 6.275188 95600000 599908065.02 124.143986 123.881076 01-Sept-2021 EUR 6.262795 95600000 598723255.7 123.898812 123.567984 31-Aug-2021 EUR 6.221967 95600000 594820139.88 123.091099 122.817475 27-Aug-2021 EUR 6.268384 95600000 599257529.4 124.00938 123.731657 26-Aug-2021 EUR 6.259952 95600000 598451465.36 123.842568 123.563345 25-Aug-2021 EUR 6.306852 95600000 602935096.06 124.770405 124.489842 24-Aug-2021 EUR 6.255034 95400000 596730268.99 123.745273 123.472294 23-Aug-2021 EUR 6.247604 95400000 596021444.96 123.598283 123.322192 20-Aug-2021 EUR 6.201886 95400000 591659938.15 122.69383 122.418148 19-Aug-2021 EUR 6.184914 95400000 590040858.69 122.358068 122.080856 18-Aug-2021 EUR 6.307555 95400000 601740754.74 124.784312 124.502899 17-Aug-2021 EUR 6.281981 95400000 599301022.15 124.278374 123.997269 16-Aug-2021 EUR 6.318511 95400000 602785957.82 125.001058 124.715591 13-Aug-2021 EUR 6.379006 95400000 608557175.21 126.19785 125.908435 12-Aug-2021 EUR 6.364023 95400000 607127867.47 125.901436 125.610465 11-Aug-2021 EUR 6.361985 95400000 606933413.41 125.861118 125.567793 10-Aug-2021 EUR 6.314381 95400000 602391979.43 124.919353 124.62781 09-Aug-2021 EUR 6.2862 95200000 598446326.64 124.36184 124.069161 06-Aug-2021 EUR 6.271506 95200000 597047379.81 124.071144 123.776635 05-Aug-2021 EUR 6.179185 95200000 588258437.51 122.244729 121.953992 04-Aug-2021 EUR 6.140798 95200000 584604003.18 121.485307 121.195518 03-Aug-2021 EUR 6.084992 95200000 579291307.97 120.38128 120.09343 02-Aug-2021 EUR 6.058187 94200000 570681260.66 119.850988 119.565464 30-Jul-2021 EUR 6.063357 94200000 571168266.83 119.953268 119.664716 29-Jul-2021 EUR 6.112522 94200000 575799615.74 120.925914 120.634569 28-Jul-2021 EUR 6.043995 94200000 569344332.77 119.570223 119.282795 27-Jul-2021 EUR 6.051017 94200000 570005836.11 119.709142 119.420527 26-Jul-2021 EUR 6.083359 94200000 573052490.36 120.348974 120.059207 23-Jul-2021 EUR 6.0263 93400000 562856467.11 119.220158 118.932499 22-Jul-2021 EUR 5.971952 93400000 557780364.34 118.144974 117.860287 21-Jul-2021 EUR 5.947376 93400000 555484947.74 117.65878 117.37135 20-Jul-2021 EUR 5.79209 93400000 540981214.02 114.586709 114.304979 19-Jul-2021 EUR 5.722567 93400000 534487764.55 113.211314 112.932807 16-Jul-2021 EUR 5.928094 93400000 553684047.01 117.277318 116.986829 15-Jul-2021 EUR 5.983978 92800000 555313226.37 118.382889 118.089402 14-Jul-2021 EUR 6.008275 92400000 555164613.3 118.863564 118.569333 13-Jul-2021 EUR 6.009076 92400000 555238626.8 118.87941 118.585529 12-Jul-2021 EUR 6.047717 92400000 558809051.52 119.643857 119.346583 09-Jul-2021 EUR 6.007991 92400000 555138447.16 118.857945 118.561526 08-Jul-2021 EUR 5.890443 92400000 544277007.12 116.532457 116.240946 07-Jul-2021 EUR 6.032463 92400000 557399593.97 119.342082 119.043397 06-Jul-2021 EUR 6.017101 92400000 555980187.29 119.038171 118.737758 05-Jul-2021 EUR 6.120726 92000000 563106874.89 121.088217 120.780902 02-Jul-2021 EUR 6.043564 92000000 556007948.56 119.561697 119.256674 01-Jul-2021 EUR 6.076858 91600000 556640217.94 120.220362 119.917388 30-Jun-2021 EUR 6.014617 91000000 547330167.08 118.989029 118.690553 29-Jun-2021 EUR 6.074186 91000000 552750962.58 120.167501 119.865998 28-Jun-2021 EUR 6.05425 91000000 550936810.48 119.773101 119.471513 25-Jun-2021 EUR 6.145351 91000000 559226955.33 121.575381 121.266703 24-Jun-2021 EUR 6.115321 91000000 556494294.7 120.981288 120.674066 23-Jun-2021 EUR 6.054965 90800000 549790841.05 119.787246 119.492499 22-Jun-2021 EUR 6.089353 90800000 552913309.78 120.467555 120.172371 21-Jun-2021 EUR 6.094782 90800000 553406255.67 120.574958 120.278925 18-Jun-2021 EUR 6.061371 90800000 550372552.25 119.913978 119.621835 17-Jun-2021 EUR 6.211234 90800000 563980083.05 122.878764 122.579318 16-Jun-2021 EUR 6.193241 90800000 562346326.19 122.522803 122.224289 15-Jun-2021 EUR 6.204394 90800000 563359025.42 122.743446 122.441454 14-Jun-2021 EUR 6.191863 88800000 549837485.87 122.495542 122.191553 11-Jun-2021 EUR 6.181263 88600000 547659906.14 122.285839 122.001423 10-Jun-2021 EUR 6.149487 88600000 544844561.77 121.657204 121.369949 09-Jun-2021 EUR 6.141406 88600000 544128576.23 121.497335 121.192027 08-Jun-2021 EUR 6.200617 88400000 548134599.72 122.668725 122.360442 07-Jun-2021 EUR 6.230508 88400000 550776937.54 123.260068 122.948977 04-Jun-2021 EUR 6.213892 88400000 549308061.66 122.931348 122.622266 03-Jun-2021 EUR 6.238418 88400000 551476166.08 123.416554 123.100802 02-Jun-2021 EUR 6.226145 88400000 550391277.77 123.173753 122.861985 01-Jun-2021 EUR 6.207359 87800000 545006152.88 122.802104 122.501878 31-May-2021 EUR 6.164334 87800000 541228590.8 121.950927 121.652208 28-May-2021 EUR 6.195891 87800000 543999256.64 122.575229 122.268437 27-May-2021 EUR 6.151836 87800000 540131283.78 121.703675 121.398664 26-May-2021 EUR 6.071674 87800000 533093004.89 120.117806 119.822105 25-May-2021 EUR 6.119504 82600000 505471033.15 121.064041 120.761018 24-May-2021 EUR 6.119326 82600000 505456353.3 121.06052 120.766307 21-May-2021 EUR 6.113541 82600000 504978510.33 120.946073 120.714751 20-May-2021 EUR 6.073501 82600000 501671228.98 120.15395 119.926206 19-May-2021 EUR 6.018682 82600000 497143215.79 119.069449 118.869412 18-May-2021 EUR 6.117926 82600000 505340758.07 121.032823 120.829168 17-May-2021 EUR 6.089185 82600000 502966717.91 120.464231 120.283241 14-May-2021 EUR 6.104493 82200000 501789400.5 120.767074 120.682759 13-May-2021 EUR 6.008955 82000000 492734344.54 118.877016 118.796127 12-May-2021 EUR 6.03349 82000000 494746259.83 119.3624 119.281473 11-May-2021 EUR 5.990206 82000000 491196921.18 118.506099 118.428654 10-May-2021 EUR 6.110372 82000000 501050504.89 120.88338 120.805899 07-May-2021 EUR 6.042577 82000000 495491346.5 119.542171 119.47299 06-May-2021 EUR 6.011307 81800000 491724993.29 118.923547 118.910988 05-May-2021 EUR 5.990497 81800000 490022719.14 118.511856 118.547481 04-May-2021 EUR 5.871513 81600000 479115508.65 116.157959 116.191601 30-Apr-2021 EUR 5.943124 81600000 484958938.52 117.574661 117.610057 29-Apr-2021 EUR 5.96105 72400000 431580039.92 117.929297 117.973218 28-Apr-2021 EUR 5.93196 59600000 353544863.78 117.3538 117.40842 27-Apr-2021 EUR 5.874756 400000 2349902.45 116.222116 116.272324 26-Apr-2021 EUR 5.846998 400000 2338799.36 115.672971 115.719073 23-Apr-2021 EUR 5.779599 400000 2311839.85 114.339596 114.373343 22-Apr-2021 EUR 5.770566 400000 2308226.78 114.160893 114.190434 21-Apr-2021 EUR 5.777435 400000 2310974.24 114.296784 114.331679 20-Apr-2021 EUR 5.791497 400000 2316599.06 114.574977 114.625823 19-Apr-2021 EUR 5.964063 400000 2385625.27 117.988904 118.064304 16-Apr-2021 EUR 5.942063 400000 2376825.36 117.553671 117.632341 15-Apr-2021 EUR 5.872978 400000 2349191.5 116.186941 116.255311 14-Apr-2021 EUR 5.912251 400000 2364900.62 116.963891 117.038004 13-Apr-2021 EUR 5.902741 400000 2361096.7 116.775752 116.845986 12-Apr-2021 EUR 5.923913 400000 2369565.39 117.194604 117.2651 09-Apr-2021 EUR 5.918265 400000 2367306.26 117.082868 117.153029 08-Apr-2021 EUR 5.928512 400000 2371404.84 117.285588 117.354317 07-Apr-2021 EUR 5.941432 400000 2376573.18 117.541188 117.609288 06-Apr-2021 EUR 5.920391 400000 2368156.68 117.124927 117.188597 01-Apr-2021 EUR 5.886851 400000 2354740.73 116.461395 116.517648 31-Mar-2021 EUR 5.85471 400000 2341884.19 115.82554 115.877664 30-Mar-2021 EUR 5.914266 400000 2365706.77 117.003754 117.076988 29-Mar-2021 EUR 5.804354 400000 2321741.66 114.829331 114.892615 26-Mar-2021 EUR 5.854729 400000 2341891.9 115.825916 115.897113 25-Mar-2021 EUR 5.810145 400000 2324058.21 114.943897 115.015362 24-Mar-2021 EUR 5.817804 400000 2327121.83 115.095417 115.186268 23-Mar-2021 EUR 5.777243 400000 2310897.35 114.292986 114.381752 22-Mar-2021 EUR 5.786407 400000 2314563.13 114.47428 114.56542 19-Mar-2021 EUR 5.823188 400000 2329275.35 115.20193 115.291416 18-Mar-2021 EUR 5.919551 400000 2367820.72 117.108309 117.204688 17-Mar-2021 EUR 5.82024 400000 2328096.36 115.143609 115.232037 16-Mar-2021 EUR 5.825781 400000 2330312.73 115.253228 115.343091 15-Mar-2021 EUR 5.796637 400000 2318655.05 114.676664 114.765212 12-Mar-2021 EUR 5.839361 400000 2335744.46 115.521886 115.613053 11-Mar-2021 EUR 5.799032 400000 2319612.82 114.724045 114.816042 10-Mar-2021 EUR 5.826312 400000 2330524.9 115.263733 115.355138 09-Mar-2021 EUR 5.841511 400000 2336604.59 115.56442 115.65621 08-Mar-2021 EUR 5.862893 400000 2345157.4 115.987427 116.080161 05-Mar-2021 EUR 5.70246 400000 2280984.33 112.813531 112.897608 04-Mar-2021 EUR 5.72186 400000 2288744.32 113.197327 113.284564 03-Mar-2021 EUR 5.745823 400000 2298329.52 113.671394 113.757957 02-Mar-2021 EUR 5.664878 400000 2265951.23 112.070034 112.154626 01-Mar-2021 EUR 5.618694 400000 2247477.91 111.156362 111.240005 26-Feb-2021 EUR 5.535067 400000 2214026.99 109.501943 109.582351 25-Feb-2021 EUR 5.64672 400000 2258688.16 111.710809 111.791957 24-Feb-2021 EUR 5.618641 400000 2247456.66 111.155314 111.235742 23-Feb-2021 EUR 5.560189 400000 2224075.91 109.99894 110.092646 22-Feb-2021 EUR 5.535574 400000 2214229.99 109.511973 109.606114 19-Feb-2021 EUR 5.512643 400000 2205057.35 109.058322 109.150884 18-Feb-2021 EUR 5.432236 400000 2172894.67 107.467606 107.564771 17-Feb-2021 EUR 5.508694 400000 2203477.68 108.980198 109.079368 16-Feb-2021 EUR 5.543384 400000 2217353.91 109.666481 109.766169 15-Feb-2021 EUR 5.508265 400000 2203306.15 108.971711 109.078932 12-Feb-2021 EUR 5.380936 400000 2152374.46 106.452722 106.557521 11-Feb-2021 EUR 5.347954 400000 2139181.66 105.800229 105.901773 10-Feb-2021 EUR 5.355447 400000 2142178.88 105.948465 106.052114 09-Feb-2021 EUR 5.326546 400000 2130618.51 105.376708 105.467275 08-Feb-2021 EUR 5.326392 400000 2130557.18 105.373661 105.476356 05-Feb-2021 EUR 5.296877 400000 2118750.88 104.789757 104.883629 04-Feb-2021 EUR 5.278835 400000 2111534.12 104.432826 104.527519 03-Feb-2021 EUR 5.182468 400000 2072987.22 102.526368 102.59473 02-Feb-2021 EUR 5.153529 400000 2061411.91 101.953859 102.023455 01-Feb-2021 EUR 5.036135 400000 2014454.02 99.631417 99.693725 29-Jan-2021 EUR 4.983566 400000 1993426.67 98.591428 98.645664 28-Jan-2021 EUR 5.099252 400000 2039700.83 100.88008 100.942075 27-Jan-2021 EUR 5.083047 400000 2033219.13 100.559492 100.617447 26-Jan-2021 EUR 5.163451 400000 2065380.64 102.150149 102.213176 25-Jan-2021 EUR 5.095189 400000 2038075.67 100.799701 100.861556 22-Jan-2021 EUR 5.209011 400000 2083604.7 103.051477 103.117094 21-Jan-2021 EUR 5.286568 400000 2114627.25 104.585811 104.652129 20-Jan-2021 EUR 5.284798 400000 2113919.27 104.550794 104.615827 19-Jan-2021 EUR 5.265982 400000 2106393.01 104.178551 104.2493 18-Jan-2021 EUR 5.299107 400000 2119643.01 104.833874 104.915653 15-Jan-2021 EUR 5.281037 400000 2112414.85 104.476389 104.553827 14-Jan-2021 EUR 5.34353 400000 2137412.13 105.712708 105.792271 13-Jan-2021 EUR 5.306383 400000 2122553.38 104.977817 105.057933 12-Jan-2021 EUR 5.343142 400000 2137257.04 105.705032 105.789648 11-Jan-2021 EUR 5.296639 400000 2118655.88 104.785048 104.859341 08-Jan-2021 EUR 5.336515 400000 2134606.29 105.573928 105.639073 07-Jan-2021 EUR 5.357973 400000 2143189.55 105.998438 106.067874 06-Jan-2021 EUR 5.314259 400000 2125703.74 105.13363 105.194164 05-Jan-2021 EUR 5.098339 400000 2039335.95 100.862018 100.9276 04-Jan-2021 EUR 5.111947 400000 2044778.89 101.131229 101.203926 31-Dec-2020 EUR 5.126387 400000 2050554.8 101.4169 101.472497 30-Dec-2020 EUR 5.133761 400000 2053504.52 101.562783 101.618587 29-Dec-2020 EUR 5.150953 400000 2060381.43 101.902897 101.957201 24-Dec-2020 EUR 5.146031 400000 2058412.79 101.805524 101.850499 23-Dec-2020 EUR 5.127106 400000 2050842.72 101.431125 101.476055 22-Dec-2020 EUR 5.004237 400000 2001694.8 99.000369 99.041382 21-Dec-2020 EUR 4.935868 400000 1974347.23 97.647804 97.684907 18-Dec-2020 EUR 5.097401 400000 2038960.68 100.843461 100.872786 17-Dec-2020 EUR 5.152543 400000 2061017.37 101.934353 101.974454 16-Dec-2020 EUR 5.143103 400000 2057241.59 101.747598 101.784683 15-Dec-2020 EUR 5.127749 400000 2051099.82 101.443845 101.486428 14-Dec-2020 EUR 5.067391 400000 2026956.49 100.249764 100.29332 11-Dec-2020 EUR 5.0098 200000 1001960.08 99.110424 99.149978 10-Dec-2020 EUR 5.100836 200000 1020167.28 100.911417 100.954073 09-Dec-2020 EUR 5.168423 200000 1033684.64 102.248512 102.286089 08-Dec-2020 EUR 5.14424 200000 1028848.19 101.770092 101.799958 07-Dec-2020 EUR 5.161803 200000 1032360.65 102.117546 102.149048 04-Dec-2020 EUR 5.237124 200000 1047424.83 103.607645 103.637955 03-Dec-2020 EUR 5.207869 200000 1041573.82 103.028884 103.060433 02-Dec-2020 EUR 5.198993 200000 1039798.67 102.853287 102.876911 01-Dec-2020 EUR 5.161956 200000 1032391.39 102.120573 102.149591 30-Nov-2020 EUR 5.061468 200000 1012293.73 100.132588 100.159192 27-Nov-2020 EUR 5.144436 200000 1028887.28 101.773969 101.789144 26-Nov-2020 EUR 5.129527 200000 1025905.4 101.47902 101.48738 25-Nov-2020 EUR 5.16438 200000 1032876.16 102.168528 102.174774 24-Nov-2020 EUR 5.193553 200000 1038710.61 102.745666 102.742339 23-Nov-2020 EUR 5.053507 200000 1010701.58 99.975093 99.979074 20-Nov-2020 EUR 5.009576 200000 1001915.3 99.105992 99.105506 19-Nov-2020 EUR 4.99724 200000 999448 98.861945 98.859352 18-Nov-2020 EUR 5.054766 200000 1010953.22 100 100 30-Sept-2020 EUR -- -- 0.01 -- -- iShares MSCI Europe Financials Sector UCITS ETF Fund Inception 18-Nov-2020 Month End Date Monthly Total (NAV) Return 30-Nov-2020 -- 31-Dec-2020 1.282612 31-Jan-2021 -2.785997 28-Feb-2021 11.066393 31-Mar-2021 5.774871 30-Apr-2021 1.510135 31-May-2021 3.722117 30-Jun-2021 -2.428762 31-Jul-2021 0.810359 31-Aug-2021 2.615878 30-Sept-2021 0.271393 31-Oct-2021 6.537452 30-Nov-2021 -5.586444 31-Dec-2021 5.511059 31-Jan-2022 3.888048 28-Feb-2022 -8.073005 31-Mar-2022 1.726945 30-Apr-2022 -2.929828 31-May-2022 2.30307 30-Jun-2022 -8.422228 31-Jul-2022 3.658677 31-Aug-2022 -2.038645 30-Sept-2022 -5.368323 31-Oct-2022 7.044936 30-Nov-2022 8.697271 31-Dec-2022 -1.3556 31-Jan-2023 10.553593 28-Feb-2023 3.856594 31-Mar-2023 -8.753172 30-Apr-2023 3.792727 31-May-2023 -1.88842 30-Jun-2023 4.040249 31-Jul-2023 4.227042 31-Aug-2023 -2.856857 30-Sept-2023 1.182056 31-Oct-2023 -4.51326 30-Nov-2023 8.079453 31-Dec-2023 3.9646 31-Jan-2024 1.05389 29-Feb-2024 2.195982