28-Mar-2024 iShares MSCI World SRI UCITS ETF Inception Date 12-Oct-2020 Fund Holdings as of 28-Mar-2024 Number of Securities 408.00 Shares Outstanding 1,523,071.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency MSFT MICROSOFT CORP Information Technology Equity 466113163.68 4.52153 466113163.68 1107894 420.72 United States NASDAQ USD TSLA TESLA INC Consumer Discretionary Equity 363644995.07 3.52754 363644995.07 2068633 175.79 United States NASDAQ USD NOVO B NOVO NORDISK CLASS B Health Care Equity 301376144.21 2.9235 301376144.21 2361800 127.6 Denmark Omx Nordic Exchange Copenhagen A/S DKK ASML ASML HOLDING NV Information Technology Equity 281342029.75 2.72916 281342029.75 291977 963.57 Netherlands Euronext Amsterdam EUR HD HOME DEPOT INC Consumer Discretionary Equity 275999816.4 2.67733 275999816.4 719499 383.6 United States New York Stock Exchange Inc. USD KO COCA-COLA Consumer Staples Equity 181124246.52 1.75699 181124246.52 2960514 61.18 United States New York Stock Exchange Inc. USD PEP PEPSICO INC Consumer Staples Equity 173376806.68 1.68184 173376806.68 990668 175.01 United States NASDAQ USD ADBE ADOBE INC Information Technology Equity 165071311.8 1.60127 165071311.8 327133 504.6 United States NASDAQ USD DIS WALT DISNEY Communication Equity 162057499.52 1.57204 162057499.52 1324432 122.36 United States New York Stock Exchange Inc. USD INTU INTUIT INC Information Technology Equity 131720550 1.27775 131720550 202647 650 United States NASDAQ USD VZ VERIZON COMMUNICATIONS INC Communication Equity 127780284.48 1.23953 127780284.48 3045288 41.96 United States New York Stock Exchange Inc. USD DHR DANAHER CORP Health Care Equity 126847022.04 1.23048 126847022.04 507957 249.72 United States New York Stock Exchange Inc. USD TXN TEXAS INSTRUMENT INC Information Technology Equity 114838883.58 1.11399 114838883.58 659198 174.21 United States NASDAQ USD AMGN AMGEN INC Health Care Equity 110208971.36 1.06908 110208971.36 387623 284.32 United States NASDAQ USD LOW LOWES COMPANIES INC Consumer Discretionary Equity 106063713.21 1.02887 106063713.21 416377 254.73 United States New York Stock Exchange Inc. USD SPGI S&P GLOBAL INC Financials Equity 99616139.35 0.96633 99616139.35 234143 425.45 United States New York Stock Exchange Inc. USD AXP AMERICAN EXPRESS Financials Equity 96625716.06 0.93732 96625716.06 424374 227.69 United States New York Stock Exchange Inc. USD LRCX LAM RESEARCH CORP Information Technology Equity 92389506.01 0.89622 92389506.01 95093 971.57 United States NASDAQ USD BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 91712806.4 0.88966 91712806.4 25280 3627.88 United States NASDAQ USD BLK BLACKROCK INC Financials Equity 89640257.7 0.86955 89640257.7 107521 833.7 United States New York Stock Exchange Inc. USD SU SCHNEIDER ELECTRIC Industrials Equity 89309440.84 0.86635 89309440.84 394438 226.42 France Nyse Euronext - Euronext Paris EUR ELV ELEVANCE HEALTH INC Health Care Equity 88160615.18 0.8552 88160615.18 170017 518.54 United States New York Stock Exchange Inc. USD PGR PROGRESSIVE CORP Financials Equity 87592406.4 0.84969 87592406.4 423520 206.82 United States New York Stock Exchange Inc. USD PLD PROLOGIS REIT INC Real Estate Equity 86717013.94 0.8412 86717013.94 665927 130.22 United States New York Stock Exchange Inc. USD OR LOREAL SA Consumer Staples Equity 82415000.77 0.79947 82415000.77 173966 473.74 France Nyse Euronext - Euronext Paris EUR 6758 SONY GROUP CORP Consumer Discretionary Equity 78103710.07 0.75764 78103710.07 914200 85.43 Japan Tokyo Stock Exchange JPY TD TORONTO DOMINION Financials Equity 76828145.58 0.74527 76828145.58 1271776 60.41 Canada Toronto Stock Exchange CAD CI CIGNA Health Care Equity 76812142.67 0.74512 76812142.67 211493 363.19 United States New York Stock Exchange Inc. USD CB CHUBB LTD Financials Equity 75880519.64 0.73608 75880519.64 292828 259.13 United States New York Stock Exchange Inc. USD ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 74147806 0.71927 74147806 296900 249.74 United States NASDAQ USD MMC MARSH & MCLENNAN INC Financials Equity 73649590.86 0.71444 73649590.86 357557 205.98 United States New York Stock Exchange Inc. USD FI FISERV INC Financials Equity 69709328.68 0.67621 69709328.68 436174 159.82 United States New York Stock Exchange Inc. USD SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 67264176.98 0.6525 67264176.98 871055 77.22 Canada Toronto Stock Exchange CAD GILD GILEAD SCIENCES INC Health Care Equity 66220051 0.64237 66220051 904028 73.25 United States NASDAQ USD 6501 HITACHI LTD Industrials Equity 61011143.41 0.59184 61011143.41 671300 90.89 Japan Tokyo Stock Exchange JPY REL RELX PLC Industrials Equity 59092485.56 0.57323 59092485.56 1366184 43.25 United Kingdom London Stock Exchange GBP ITW ILLINOIS TOOL INC Industrials Equity 58688600.94 0.56931 58688600.94 218718 268.33 United States New York Stock Exchange Inc. USD RMS HERMES INTERNATIONAL Consumer Discretionary Equity 58260384 0.56515 58260384 22800 2555.27 France Nyse Euronext - Euronext Paris EUR ZURN ZURICH INSURANCE GROUP AG Financials Equity 57287511.38 0.55572 57287511.38 106105 539.91 Switzerland SIX Swiss Exchange CHF ZTS ZOETIS INC CLASS A Health Care Equity 55994127.15 0.54317 55994127.15 330915 169.21 United States New York Stock Exchange Inc. USD 1299 AIA GROUP LTD Financials Equity 55939098.83 0.54264 55939098.83 8331200 6.71 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 53769895.27 0.52159 53769895.27 921400 58.36 Japan Tokyo Stock Exchange JPY PSX PHILLIPS Energy Equity 52007946.02 0.5045 52007946.02 318403 163.34 United States New York Stock Exchange Inc. USD BDX BECTON DICKINSON Health Care Equity 51932578.95 0.50377 51932578.95 209871 247.45 United States New York Stock Exchange Inc. USD CNR CANADIAN NATIONAL RAILWAY Industrials Equity 51675828.74 0.50128 51675828.74 392052 131.81 Canada Toronto Stock Exchange CAD CS AXA SA Financials Equity 49490548.85 0.48008 49490548.85 1316231 37.6 France Nyse Euronext - Euronext Paris EUR USB US BANCORP Financials Equity 49378659.6 0.479 49378659.6 1104668 44.7 United States New York Stock Exchange Inc. USD TT TRANE TECHNOLOGIES PLC Industrials Equity 49339671.2 0.47862 49339671.2 164356 300.2 United States New York Stock Exchange Inc. USD MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 48568498.67 0.47114 48568498.67 99427 488.48 Germany Xetra EUR HCA HCA HEALTHCARE INC Health Care Equity 48446233.09 0.46995 48446233.09 145253 333.53 United States New York Stock Exchange Inc. USD MCO MOODYS CORP Financials Equity 46750525.47 0.4535 46750525.47 118949 393.03 United States New York Stock Exchange Inc. USD PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 46487795.2 0.45095 46487795.2 287672 161.6 United States New York Stock Exchange Inc. USD NXPI NXP SEMICONDUCTORS NV Information Technology Equity 46472236.74 0.4508 46472236.74 187562 247.77 United States NASDAQ USD BNS BANK OF NOVA SCOTIA Financials Equity 45255718.54 0.439 45255718.54 874016 51.78 Canada Toronto Stock Exchange CAD CRH CRH PUBLIC LIMITED PLC Materials Equity 44240903.31 0.42916 44240903.31 512910 86.25 United Kingdom London Stock Exchange GBP ECL ECOLAB INC Materials Equity 42996581.7 0.41709 42996581.7 186213 230.9 United States New York Stock Exchange Inc. USD EW EDWARDS LIFESCIENCES CORP Health Care Equity 42340055.88 0.41072 42340055.88 443073 95.56 United States New York Stock Exchange Inc. USD VLO VALERO ENERGY CORP Energy Equity 42082083.29 0.40822 42082083.29 246541 170.69 United States New York Stock Exchange Inc. USD WDAY WORKDAY INC CLASS A Information Technology Equity 40832311.5 0.39609 40832311.5 149706 272.75 United States NASDAQ USD 8766 TOKIO MARINE HOLDINGS INC Financials Equity 40598566.19 0.39383 40598566.19 1300400 31.22 Japan Tokyo Stock Exchange JPY ADSK AUTODESK INC Information Technology Equity 39795040.62 0.38603 39795040.62 152811 260.42 United States NASDAQ USD HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 39584789.94 0.38399 39584789.94 185574 213.31 United States New York Stock Exchange Inc. USD TRV TRAVELERS COMPANIES INC Financials Equity 37597971.8 0.36472 37597971.8 163370 230.14 United States New York Stock Exchange Inc. USD TFC TRUIST FINANCIAL CORP Financials Equity 37237282.16 0.36122 37237282.16 955292 38.98 United States New York Stock Exchange Inc. USD WELL WELLTOWER INC Real Estate Equity 36862547.2 0.35758 36862547.2 394505 93.44 United States New York Stock Exchange Inc. USD URI UNITED RENTALS INC Industrials Equity 35513225.28 0.3445 35513225.28 49248 721.11 United States New York Stock Exchange Inc. USD NUE NUCOR CORP Materials Equity 34893332.2 0.33848 34893332.2 176318 197.9 United States New York Stock Exchange Inc. USD WMB WILLIAMS INC Energy Equity 34120651.14 0.33099 34120651.14 875562 38.97 United States New York Stock Exchange Inc. USD CARR CARRIER GLOBAL CORP Industrials Equity 34059297.08 0.33039 34059297.08 585916 58.13 United States New York Stock Exchange Inc. USD OKE ONEOK INC Energy Equity 33411328.52 0.32411 33411328.52 416756 80.17 United States New York Stock Exchange Inc. USD GWW WW GRAINGER INC Industrials Equity 33254519.7 0.32259 33254519.7 32689 1017.3 United States New York Stock Exchange Inc. USD CCI CROWN CASTLE INC Real Estate Equity 33130504.82 0.32138 33130504.82 313054 105.83 United States New York Stock Exchange Inc. USD PRX PROSUS NV Consumer Discretionary Equity 33023458.27 0.32034 33023458.27 1051669 31.4 Netherlands Euronext Amsterdam EUR IDXX IDEXX LABORATORIES INC Health Care Equity 32412537.83 0.31442 32412537.83 60031 539.93 United States NASDAQ USD LONN LONZA GROUP AG Health Care Equity 32191889.64 0.31228 32191889.64 53675 599.76 Switzerland SIX Swiss Exchange CHF AMP AMERIPRISE FINANCE INC Financials Equity 32039003 0.31079 32039003 73075 438.44 United States New York Stock Exchange Inc. USD JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 31940957.44 0.30984 31940957.44 488992 65.32 United States New York Stock Exchange Inc. USD 9433 KDDI CORP Communication Equity 31877805.02 0.30923 31877805.02 1079800 29.52 Japan Tokyo Stock Exchange JPY 7741 HOYA CORP Health Care Equity 31871839.18 0.30917 31871839.18 256100 124.45 Japan Tokyo Stock Exchange JPY FAST FASTENAL Industrials Equity 31833132.38 0.3088 31833132.38 412667 77.14 United States NASDAQ USD FERG FERGUSON PLC Industrials Equity 31485155.49 0.30542 31485155.49 144143 218.43 United States New York Stock Exchange Inc. USD BK BANK OF NEW YORK MELLON CORP Financials Equity 31378181.02 0.30438 31378181.02 544571 57.62 United States New York Stock Exchange Inc. USD FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 31270949.9 0.30334 31270949.9 421555 74.18 United States New York Stock Exchange Inc. USD A AGILENT TECHNOLOGIES INC Health Care Equity 30974568.19 0.30047 30974568.19 212869 145.51 United States New York Stock Exchange Inc. USD PRU PRUDENTIAL FINANCIAL INC Financials Equity 30890992.4 0.29966 30890992.4 263126 117.4 United States New York Stock Exchange Inc. USD ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 30865689.4 0.29941 30865689.4 140740 219.31 United States NASDAQ USD CNC CENTENE CORP Health Care Equity 30396873.6 0.29486 30396873.6 387320 78.48 United States New York Stock Exchange Inc. USD CMI CUMMINS INC Industrials Equity 30203687.55 0.29299 30203687.55 102507 294.65 United States New York Stock Exchange Inc. USD NEM NEWMONT Materials Equity 30159539.2 0.29256 30159539.2 841505 35.84 United States New York Stock Exchange Inc. USD DHL DEUTSCHE POST AG Industrials Equity 30135908.02 0.29233 30135908.02 699076 43.11 Germany Xetra EUR GIVN GIVAUDAN SA Materials Equity 30092132.79 0.29191 30092132.79 6749 4458.75 Switzerland SIX Swiss Exchange CHF BN DANONE SA Consumer Staples Equity 29945261.12 0.29048 29945261.12 462967 64.68 France Nyse Euronext - Euronext Paris EUR RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 29466572.33 0.28584 29466572.33 516977 57 United Kingdom London Stock Exchange GBP GIS GENERAL MILLS INC Consumer Staples Equity 28840304.57 0.27977 28840304.57 412181 69.97 United States New York Stock Exchange Inc. USD SREN SWISS RE AG Financials Equity 28474884.37 0.27622 28474884.37 221193 128.73 Switzerland SIX Swiss Exchange CHF WKL WOLTERS KLUWER NV Industrials Equity 28251970.56 0.27406 28251970.56 180160 156.82 Netherlands Euronext Amsterdam EUR DB1 DEUTSCHE BOERSE AG Financials Equity 28035420.89 0.27196 28035420.89 136877 204.82 Germany Xetra EUR IR INGERSOLL RAND INC Industrials Equity 27942645.6 0.27106 27942645.6 294288 94.95 United States New York Stock Exchange Inc. USD LNG CHENIERE ENERGY INC Energy Equity 27889182.72 0.27054 27889182.72 172924 161.28 United States New York Stock Exchange Inc. USD EXC EXELON CORP Utilities Equity 27431171.95 0.2661 27431171.95 730135 37.57 United States NASDAQ USD PWR QUANTA SERVICES INC Industrials Equity 27376684.8 0.26557 27376684.8 105376 259.8 United States New York Stock Exchange Inc. USD KMI KINDER MORGAN INC Energy Equity 26722150.28 0.25922 26722150.28 1457042 18.34 United States New York Stock Exchange Inc. USD 9434 SOFTBANK CORP Communication Equity 26650355.15 0.25852 26650355.15 2078000 12.83 Japan Tokyo Stock Exchange JPY 6367 DAIKIN INDUSTRIES LTD Industrials Equity 26377858.54 0.25588 26377858.54 193700 136.18 Japan Tokyo Stock Exchange JPY ADS ADIDAS N AG Consumer Discretionary Equity 26225600.04 0.2544 26225600.04 117309 223.56 Germany Xetra EUR HAL HALLIBURTON Energy Equity 25713626.58 0.24943 25713626.58 652299 39.42 United States New York Stock Exchange Inc. USD 4661 ORIENTAL LAND LTD Consumer Discretionary Equity 25389096.44 0.24629 25389096.44 794400 31.96 Japan Tokyo Stock Exchange JPY PPG PPG INDUSTRIES INC Materials Equity 24639230.7 0.23901 24639230.7 170043 144.9 United States New York Stock Exchange Inc. USD EA ELECTRONIC ARTS INC Communication Equity 24597946.69 0.23861 24597946.69 185407 132.67 United States NASDAQ USD 6857 ADVANTEST CORP Information Technology Equity 24595592.85 0.23859 24595592.85 556000 44.24 Japan Tokyo Stock Exchange JPY III 3I GROUP PLC Financials Equity 24579004.53 0.23843 24579004.53 692665 35.48 United Kingdom London Stock Exchange GBP BKR BAKER HUGHES CLASS A Energy Equity 24488131.5 0.23755 24488131.5 730989 33.5 United States NASDAQ USD ROK ROCKWELL AUTOMATION INC Industrials Equity 24239821.32 0.23514 24239821.32 83204 291.33 United States New York Stock Exchange Inc. USD ED CONSOLIDATED EDISON INC Utilities Equity 23122950.3 0.2243 23122950.3 254630 90.81 United States New York Stock Exchange Inc. USD BIIB BIOGEN INC Health Care Equity 22608374.24 0.21931 22608374.24 104848 215.63 United States NASDAQ USD XYL XYLEM INC Industrials Equity 22543979.4 0.21869 22543979.4 174435 129.24 United States New York Stock Exchange Inc. 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USD AEM AGNICO EAGLE MINES LTD Materials Equity 21398663.34 0.20758 21398663.34 358521 59.69 Canada Toronto Stock Exchange CAD MTD METTLER TOLEDO INC Health Care Equity 21397824.17 0.20757 21397824.17 16073 1331.29 United States New York Stock Exchange Inc. USD STMPA STMICROELECTRONICS NV Information Technology Equity 20969032.29 0.20341 20969032.29 486367 43.11 France Nyse Euronext - Euronext Paris EUR USD USD CASH Cash and/or Derivatives Cash 20869844.74 0.20245 20869844.74 20869845 100 United States -- USD AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 20855130.91 0.20231 20855130.91 696620 29.94 Netherlands Euronext Amsterdam EUR DSV DSV Industrials Equity 20632030.99 0.20014 20632030.99 127001 162.46 Denmark Omx Nordic Exchange Copenhagen A/S DKK VWS VESTAS WIND SYSTEMS Industrials Equity 20538005.65 0.19923 20538005.65 734952 27.94 Denmark Omx Nordic Exchange Copenhagen A/S DKK TSCO TRACTOR SUPPLY Consumer Discretionary Equity 20431956.96 0.1982 20431956.96 78068 261.72 United States NASDAQ USD 6702 FUJITSU LTD Information Technology Equity 20318213.35 0.1971 20318213.35 1272000 15.97 Japan Tokyo Stock Exchange JPY NA NATIONAL BANK OF CANADA Financials Equity 20251813.41 0.19645 20251813.41 240275 84.29 Canada Toronto Stock Exchange CAD ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 20237021.32 0.19631 20237021.32 153334 131.98 United States New York Stock Exchange Inc. 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EUR KEY KEYERA CORP Energy Equity 4487370.94 0.04353 4487370.94 174048 25.78 Canada Toronto Stock Exchange CAD KGF KINGFISHER PLC Consumer Discretionary Equity 4477804.16 0.04344 4477804.16 1421279 3.15 United Kingdom London Stock Exchange GBP 6645 OMRON CORP Information Technology Equity 4449838.45 0.04317 4449838.45 124900 35.63 Japan Tokyo Stock Exchange JPY 4528 ONO PHARMACEUTICAL LTD Health Care Equity 4438616.41 0.04306 4438616.41 271200 16.37 Japan Tokyo Stock Exchange JPY ZAL ZALANDO Consumer Discretionary Equity 4391254.72 0.0426 4391254.72 153491 28.61 Germany Xetra EUR GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 4356894.31 0.04226 4356894.31 117286 37.15 Canada Toronto Stock Exchange CAD SBRY SAINSBURY(J) PLC Consumer Staples Equity 4341841.89 0.04212 4341841.89 1271095 3.42 United Kingdom London Stock Exchange GBP TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 4214421.66 0.04088 4214421.66 2434275 1.73 United Kingdom London Stock Exchange GBP BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 4168238.31 0.04043 4168238.31 272021 15.32 United Kingdom London Stock Exchange GBP BEIJ B BEIJER REF CLASS B Industrials Equity 4116830.99 0.03994 4116830.99 276853 14.87 Sweden Nasdaq Omx Nordic SEK ORI ORICA LTD Materials Equity 4098666.66 0.03976 4098666.66 344055 11.91 Australia Asx - All Markets AUD BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 4058703.87 0.03937 4058703.87 675548 6.01 United Kingdom London Stock Exchange GBP GPT GPT GROUP STAPLED UNITS Real Estate Equity 4027262.62 0.03907 4027262.62 1350765 2.98 Australia Asx - All Markets AUD 3088 MATSUKIYOKARA Consumer Staples Equity 4020942.22 0.03901 4020942.22 251000 16.02 Japan Tokyo Stock Exchange JPY DXS DEXUS STAPLED UNITS Real Estate Equity 3980487.73 0.03861 3980487.73 771340 5.16 Australia Asx - All Markets AUD 4062 IBIDEN LTD Information Technology Equity 3970076.32 0.03851 3970076.32 89200 44.51 Japan Tokyo Stock Exchange JPY 9CI CAPITALAND INVESTMENT LTD Real Estate Equity 3935604.62 0.03818 3935604.62 1981900 1.99 Singapore Singapore Exchange SGD DEMANT DEMANT Health Care Equity 3864256.43 0.03749 3864256.43 77809 49.66 Denmark Omx Nordic Exchange Copenhagen A/S DKK CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 3818939.81 0.03705 3818939.81 38253 99.83 Canada Toronto Stock Exchange CAD VER VERBUND AG Utilities Equity 3804766.83 0.03691 3804766.83 51999 73.17 Austria Wiener Boerse Ag EUR SAP SAPUTO INC Consumer Staples Equity 3736455.05 0.03625 3736455.05 189732 19.69 Canada Toronto Stock Exchange CAD PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3734663.99 0.03623 3734663.99 534997 6.98 United Kingdom London Stock Exchange GBP S68 SINGAPORE EXCHANGE LTD Financials Equity 3711024.01 0.036 3711024.01 543800 6.82 Singapore Singapore Exchange SGD MEL MERIDIAN ENERGY LTD Utilities Equity 3709154.38 0.03598 3709154.38 1049246 3.54 New Zealand New Zealand Exchange Ltd NZD ORK ORKLA Consumer Staples Equity 3662872.83 0.03553 3662872.83 519167 7.06 Norway Oslo Bors Asa NOK 6724 SEIKO EPSON CORP Information Technology Equity 3638805.38 0.0353 3638805.38 209000 17.41 Japan Tokyo Stock Exchange JPY 66 MTR CORPORATION CORP LTD Industrials Equity 3588255.21 0.03481 3588255.21 1088500 3.3 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD KESKOB KESKO CLASS B Consumer Staples Equity 3560312.38 0.03454 3560312.38 190389 18.7 Finland Nasdaq Omx Helsinki Ltd. EUR 4151 KYOWA KIRIN LTD Health Care Equity 3542981.27 0.03437 3542981.27 197500 17.94 Japan Tokyo Stock Exchange JPY 4183 MITSUI CHEMICALS INC Materials Equity 3529804.09 0.03424 3529804.09 120700 29.24 Japan Tokyo Stock Exchange JPY WFG WEST FRASER TIMBER LTD Materials Equity 3508583.93 0.03403 3508583.93 40595 86.43 Canada Toronto Stock Exchange CAD 4185 JSR CORP Materials Equity 3456103.6 0.03353 3456103.6 120800 28.61 Japan Tokyo Stock Exchange JPY TEL2 B TELE2 B Communication Equity 3455224.82 0.03352 3455224.82 420311 8.22 Sweden Nasdaq Omx Nordic SEK PUM PUMA Consumer Discretionary Equity 3428897.55 0.03326 3428897.55 75557 45.38 Germany Xetra EUR PKI PARKLAND CORP Energy Equity 3421552.71 0.03319 3421552.71 107330 31.88 Canada Toronto Stock Exchange CAD UMI UMICORE SA Materials Equity 3378755.9 0.03278 3378755.9 156463 21.59 Belgium Nyse Euronext - Euronext Brussels EUR ANA ACCIONA SA Utilities Equity 3326294.38 0.03227 3326294.38 27292 121.88 Spain Bolsa De Madrid EUR 9001 TOBU RAILWAY LTD Industrials Equity 3290854.67 0.03192 3290854.67 131900 24.95 Japan Tokyo Stock Exchange JPY TEMN TEMENOS AG Information Technology Equity 3255141.11 0.03158 3255141.11 45470 71.59 Switzerland SIX Swiss Exchange CHF 3626 TIS INC Information Technology Equity 3228764.74 0.03132 3228764.74 151100 21.37 Japan Tokyo Stock Exchange JPY AMP AMPLIFON Health Care Equity 3201108.77 0.03105 3201108.77 87692 36.5 Italy Borsa Italiana EUR EDPR EDP RENOVAVEIS SA Utilities Equity 3177078.96 0.03082 3177078.96 234495 13.55 Portugal Nyse Euronext - Euronext Lisbon EUR BIM BIOMERIEUX SA Health Care Equity 3155205.96 0.03061 3155205.96 28572 110.43 France Nyse Euronext - Euronext Paris EUR LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 3044928.6 0.02954 3044928.6 172615 17.64 United States NASDAQ USD 9064 YAMATO HOLDINGS LTD Industrials Equity 2970442.37 0.02881 2970442.37 206600 14.38 Japan Tokyo Stock Exchange JPY 6448 BROTHER INDUSTRIES LTD Information Technology Equity 2942422.28 0.02854 2942422.28 159100 18.49 Japan Tokyo Stock Exchange JPY FOX FOX CORP CLASS B Communication Equity 2909509.2 0.02822 2909509.2 101660 28.62 United States NASDAQ USD ADP AEROPORTS DE PARIS SA Industrials Equity 2902257.32 0.02815 2902257.32 21143 137.27 France Nyse Euronext - Euronext Paris EUR 9143 SG HOLDINGS LTD Industrials Equity 2900623.41 0.02814 2900623.41 229300 12.65 Japan Tokyo Stock Exchange JPY ABDN ABRDN PLC Financials Equity 2679572.09 0.02599 2679572.09 1503312 1.78 United Kingdom London Stock Exchange GBP 19 SWIRE PACIFIC LTD A Real Estate Equity 2678379.09 0.02598 2678379.09 325500 8.23 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 83 SINO LAND LTD Real Estate Equity 2675910.53 0.02596 2675910.53 2576000 1.04 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD SDR SCHRODERS PLC Financials Equity 2592012.03 0.02514 2592012.03 544838 4.76 United Kingdom London Stock Exchange GBP ELI ELIA GROUP SA Utilities Equity 2576016 0.02499 2576016 23852 108 Belgium Nyse Euronext - Euronext Brussels EUR 3092 ZOZO INC Consumer Discretionary Equity 2515413.13 0.0244 2515413.13 101600 24.76 Japan Tokyo Stock Exchange JPY BCVN BC VAUD N Financials Equity 2495675.81 0.02421 2495675.81 21449 116.35 Switzerland SIX Swiss Exchange CHF 9202 ANA HOLDINGS INC Industrials Equity 2380257.03 0.02309 2380257.03 114000 20.88 Japan Tokyo Stock Exchange JPY STJ ST JAMESS PLACE PLC Financials Equity 2350369.26 0.0228 2350369.26 400554 5.87 United Kingdom London Stock Exchange GBP DKK DKK CASH Cash and/or Derivatives Cash 2344035.33 0.02274 2344035.33 16189080 14.48 Denmark -- DKK AUD AUD CASH Cash and/or Derivatives Cash 2251721.14 0.02184 2251721.14 3451443 65.24 Australia -- AUD EBO EBOS GROUP LTD Health Care Equity 2240213.81 0.02173 2240213.81 109350 20.49 New Zealand New Zealand Exchange Ltd NZD BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2187392.19 0.02122 2187392.19 89052 24.56 Canada Toronto Stock Exchange CAD 7951 YAMAHA CORP Consumer Discretionary Equity 2174373.12 0.02109 2174373.12 101100 21.51 Japan Tokyo Stock Exchange JPY ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 2155492.51 0.02091 2155492.51 6561 328.53 Denmark Omx Nordic Exchange Copenhagen A/S DKK 6845 AZBIL CORP Information Technology Equity 2145859.46 0.02082 2145859.46 77900 27.55 Japan Tokyo Stock Exchange JPY MCY MERCURY NZ LTD Utilities Equity 2077261.37 0.02015 2077261.37 501127 4.15 New Zealand New Zealand Exchange Ltd NZD GJF GJENSIDIGE FORSIKRING Financials Equity 2067888.72 0.02006 2067888.72 142708 14.49 Norway Oslo Bors Asa NOK CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 2034738.39 0.01974 2034738.39 59228 34.35 Canada Toronto Stock Exchange CAD C09 CITY DEVELOPMENTS LTD Real Estate Equity 1845680.2 0.0179 1845680.2 425800 4.33 Singapore Singapore Exchange SGD SEK SEK CASH Cash and/or Derivatives Cash 1765869.04 0.01713 1765869.04 18881731 9.35 Sweden -- SEK 1972 SWIRE PROPERTIES LTD Real Estate Equity 1532155.19 0.01486 1532155.19 729400 2.1 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 1432627.78 0.0139 1432627.78 104965 13.65 Canada Toronto Stock Exchange CAD HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 1415993 0.01374 1415993 1415993 100 United States -- USD 101 HANG LUNG PROPERTIES LTD Real Estate Equity 1326000.93 0.01286 1326000.93 1294000 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD CAD CAD CASH Cash and/or Derivatives Cash 1220035.6 0.01183 1220035.6 1651013 73.9 Canada -- CAD GBP GBP CASH Cash and/or Derivatives Cash 1171281.96 0.01136 1171281.96 927197 126.32 United Kingdom -- GBP RED REDEIA CORPORACION SA Utilities Equity 1164133.08 0.01129 1164133.08 68200 17.07 Spain Bolsa De Madrid EUR EUR EUR CASH Cash and/or Derivatives Cash 1111895.4 0.01079 1111895.4 1029533 108 European Union -- EUR CHF CHF CASH Cash and/or Derivatives Cash 752184.67 0.0073 752184.67 677493 111.02 Switzerland -- CHF HKD HKD CASH Cash and/or Derivatives Cash 548249.1 0.00532 548249.1 4290844 12.78 Hong Kong -- HKD NOK NOK CASH Cash and/or Derivatives Cash 412852.27 0.004 412852.27 4478869 9.22 Norway -- NOK NZD NZD CASH Cash and/or Derivatives Cash 351906.15 0.00341 351906.15 588324 59.82 New Zealand -- NZD SGD SGD CASH Cash and/or Derivatives Cash 343239.06 0.00333 343239.06 463235 74.1 Singapore -- SGD ENG ENAGAS SA Utilities Equity 312903.78 0.00304 312903.78 21048 14.87 Spain Bolsa De Madrid EUR ILS ILS CASH Cash and/or Derivatives Cash 28592.59 0.00028 28592.59 104755 27.29 Israel -- ILS MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -9.89 0 -9.89 -9 108 European Union -- EUR MFSM4 MSCI EAFE INDEX JUN 24 Cash and/or Derivatives Futures 0 0 15674715 133 2357.1 -- Ice Futures U.S. USD NOK NOK/USD Cash and/or Derivatives FX -498.11 0 -498.11 556468 1 United States -- USD ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0 0 23091975 87 5308.5 -- Index And Options Market USD DKK DKK/USD Cash and/or Derivatives FX -1999.75 -0.000020 -1999.75 4910401 1 United States -- USD iShares MSCI World SRI UCITS ETF The Fund seeks to track the performance of an index composed of developed markets ESG (environmental, social and governance) screened companies.

On 27th November, 2019, the benchmark changed from MSCI WORLD SRI Select Index to MSCI WORLD SRI Select Reduced Fossil Fuel Index. The change will be reflected in the benchmark data.
Net Assets USD 11,008,361 Net Assets of Fund USD 10,313,624,008 Share Class launch date 12-Oct-2020 Fund Launch Date 12-Oct-2017 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index MSCI World SRI Select Reduced Fossil Fuel Index SFDR Classification Article 8 Shares Outstanding 1,523,071 Total Expense Ratio 0.23% ISIN IE00BMZ17X30 Distribution Frequency Quarterly Use of Income Distributing Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly 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 SUWU SE
As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28-Mar-2024 USD 7.227739 1523071 11008360.89 150.483398 140.064132 27-Mar-2024 USD 7.226116 1523071 11005888.39 150.449606 140.042686 26-Mar-2024 USD 7.166739 1523071 10915453.32 149.213362 138.92464 25-Mar-2024 USD 7.163551 1523071 10910598.12 149.146987 138.914744 22-Mar-2024 USD 7.187512 1523071 10947091.39 149.645861 139.314782 21-Mar-2024 USD 7.22031 1523071 10997045.06 150.328724 140.10508 20-Mar-2024 USD 7.154214 1523071 10896376.43 148.952588 138.835285 19-Mar-2024 USD 7.105706 1523071 10822495.58 147.942639 137.966992 18-Mar-2024 USD 7.076029 1523071 10777295.46 147.324756 137.596558 15-Mar-2024 USD 7.028485 1523071 10704882.81 146.334878 136.701844 14-Mar-2024 USD 7.081459 1523071 10785565.39 147.43781 137.821321 13-Mar-2024 USD 7.127187 1523071 10855213.17 148.048427 138.627129 12-Mar-2024 USD 7.132367 1523071 10863102.55 148.156028 138.655582 11-Mar-2024 USD 7.086709 1523071 10793562.12 147.207604 137.872897 08-Mar-2024 USD 7.101835 1523071 10816599.84 147.521806 138.28554 07-Mar-2024 USD 7.118504 1523071 10841987.3 147.86806 138.403517 06-Mar-2024 USD 7.048824 1523071 10735860.37 146.420643 136.871971 05-Mar-2024 USD 7.035618 1523071 10715746.62 146.146323 136.460191 04-Mar-2024 USD 7.105275 1523071 10821838.35 147.593263 137.74939 01-Mar-2024 USD 7.1133 1523071 10834061.44 147.759961 137.873906 29-Feb-2024 USD 7.06735 1523071 10764076.39 146.805472 136.989593 28-Feb-2024 USD 7.049807 1523071 10737358 146.441062 136.604193 27-Feb-2024 USD 7.056271 1523071 10747202 146.575335 136.840648 26-Feb-2024 USD 7.053449 1523071 10742903.65 146.516715 136.772347 23-Feb-2024 USD 7.06335 1523071 10757984.27 146.722382 136.926615 22-Feb-2024 USD 7.061779 1523071 10755591.84 146.689749 136.852375 21-Feb-2024 USD 6.980444 1523071 10631712.32 145.00023 135.279804 20-Feb-2024 USD 6.970463 1523071 10616510.3 144.792901 135.192126 19-Feb-2024 USD 6.997676 1523071 10657958.08 145.358179 135.546333 16-Feb-2024 USD 6.997354 1523071 10657467.11 145.35149 135.542578 15-Feb-2024 USD 7.007211 1523071 10672481.02 145.556243 135.720005 14-Feb-2024 USD 6.944523 1523071 10577002.02 144.254066 134.320865 13-Feb-2024 USD 6.89293 1523071 10498421.87 143.182358 133.320973 12-Feb-2024 USD 6.980574 1523071 10631910.36 145.00293 135.32081 09-Feb-2024 USD 6.971775 1523071 10618509.52 144.820154 135.191615 08-Feb-2024 USD 6.951609 1523071 10587795.21 144.401259 134.721551 07-Feb-2024 USD 6.925345 1523071 10547793.16 143.855694 134.34413 06-Feb-2024 USD 6.900701 1490324 10284281.24 143.34378 133.778768 05-Feb-2024 USD 6.883382 1490324 10258469.57 142.984024 133.30693 02-Feb-2024 USD 6.911663 1490324 10300618.05 143.571487 134.178253 01-Feb-2024 USD 6.89394 1490324 10274205.11 143.203338 134.087179 31-Jan-2024 USD 6.843215 1490324 10198608.26 142.149661 133.259884 30-Jan-2024 USD 6.894443 1490324 10274955.28 143.213787 134.015262 29-Jan-2024 USD 6.884 1490324 10259391.43 142.996861 133.748195 26-Jan-2024 USD 6.833925 1490324 10184762.63 141.956686 132.878388 25-Jan-2024 USD 6.821594 1490324 10166385.8 141.700542 132.559511 24-Jan-2024 USD 6.801857 1460861 9936568.7 141.290558 132.401223 23-Jan-2024 USD 6.799615 1460861 9933293.82 141.243986 132.057126 22-Jan-2024 USD 6.797551 1460861 9930278.33 141.201112 132.210573 19-Jan-2024 USD 6.773481 1460861 9895114.71 140.701122 131.691447 18-Jan-2024 USD 6.71904 1460861 9815584.92 139.570254 130.526015 17-Jan-2024 USD 6.689985 1460861 9773139.42 138.966714 129.933069 16-Jan-2024 USD 6.737459 1460861 9842491.54 139.95286 131.089198 15-Jan-2024 USD 6.757063 1460861 9871130.25 140.360081 131.782531 12-Jan-2024 USD 6.756756 1460861 9870681.89 140.353704 131.938593 11-Jan-2024 USD 6.747477 1460861 9857126.99 140.160958 131.577945 10-Jan-2024 USD 6.75736 1460861 9871565.04 140.366251 131.900879 09-Jan-2024 USD 6.737227 1460861 9842152.4 139.948041 131.474413 08-Jan-2024 USD 6.754629 1460861 9867574.47 140.309521 132.010251 05-Jan-2024 USD 6.696786 1460861 9783074.15 139.107986 130.902605 04-Jan-2024 USD 6.694525 1460861 9779771.12 139.06102 130.735552 03-Jan-2024 USD 6.689273 1460861 9772098.12 138.951924 130.580746 02-Jan-2024 USD 6.764607 1460861 9882151.9 140.516788 132.301198 29-Dec-2023 USD 6.784454 1460861 9911144.7 140.929057 133.098215 28-Dec-2023 USD 6.796452 1460861 9928671.93 141.178283 133.496652 27-Dec-2023 USD 6.79946 1460861 9933066.62 141.240767 133.446336 22-Dec-2023 USD 6.752715 1460861 9864778.45 140.269763 132.256533 21-Dec-2023 USD 6.74225 1460861 9849491.44 140.05238 131.967277 20-Dec-2023 USD 6.696657 1399581 9372514.29 139.105307 130.933239 19-Dec-2023 USD 6.760283 1399581 9461563.98 140.426968 132.21132 18-Dec-2023 USD 6.715189 1349581 9062691.54 139.49026 131.142193 15-Dec-2023 USD 6.720986 1349581 9070515.01 139.610677 131.38538 14-Dec-2023 USD 6.731916 1349581 9085266.39 139.837719 131.74579 13-Dec-2023 USD 6.70592 1349581 9050182.51 138.797107 129.958762 12-Dec-2023 USD 6.627326 1349581 8944113.75 137.170392 128.372225 11-Dec-2023 USD 6.618011 1349581 8931542.04 136.977593 128.080017 08-Dec-2023 USD 6.573501 1349581 8871472.9 136.056339 127.383821 07-Dec-2023 USD 6.559374 1349581 8852407.73 135.763942 127.190663 06-Dec-2023 USD 6.547072 1349581 8835804.23 135.509319 126.792275 05-Dec-2023 USD 6.536535 1349581 8821583.63 135.291228 126.621488 04-Dec-2023 USD 6.553559 1349581 8844559.42 135.643585 127.002605 01-Dec-2023 USD 6.567591 1349581 8863497.22 135.934015 127.309296 30-Nov-2023 USD 6.519055 1349581 8797993.39 134.929432 126.483401 29-Nov-2023 USD 6.48554 1349581 8752761.67 134.235749 125.984001 28-Nov-2023 USD 6.473557 1349581 8736589.82 133.987728 125.731284 27-Nov-2023 USD 6.474147 1349581 8737387 133.99994 125.524724 24-Nov-2023 USD 6.484441 1349581 8751278.89 134.213002 125.711843 23-Nov-2023 USD 6.468678 1349581 8730006.04 133.886744 125.276258 22-Nov-2023 USD 6.466741 1349581 8727391.26 133.846653 125.09253 21-Nov-2023 USD 6.443036 1409581 9081982.04 133.356014 124.954441 20-Nov-2023 USD 6.442689 1409581 9081492.82 133.348832 124.879769 17-Nov-2023 USD 6.414377 1409581 9041585.27 132.762838 124.123778 16-Nov-2023 USD 6.388127 1409581 9004583.45 132.219524 123.535718 15-Nov-2023 USD 6.40126 1409581 9023095.32 132.491347 123.803495 14-Nov-2023 USD 6.360775 1409581 8966028.46 131.6534 122.921746 13-Nov-2023 USD 6.234016 1409581 8787350.53 129.029781 120.026705 10-Nov-2023 USD 6.222601 1409581 8771260.81 128.793517 119.740343 09-Nov-2023 USD 6.176573 1409581 8706380.89 127.840843 119.062925 08-Nov-2023 USD 6.20657 1389581 8624533.01 128.461712 119.610668 07-Nov-2023 USD 6.197821 1389581 8612374.4 128.280628 119.444449 06-Nov-2023 USD 6.193877 1389581 8606894.95 128.198996 119.614618 03-Nov-2023 USD 6.19114 1389581 8603091.14 128.142346 119.559414 02-Nov-2023 USD 6.14388 1389581 8537419.1 127.164173 118.236564 01-Nov-2023 USD 6.008546 1389581 8349361.38 124.363071 115.396657 31-Oct-2023 USD 5.956353 1389581 8276835.84 123.282796 114.423175 30-Oct-2023 USD 5.906806 1389581 8207986.06 122.257287 113.757186 27-Oct-2023 USD 5.872805 1389581 8160739.27 121.553545 112.992455 26-Oct-2023 USD 5.908731 1389581 8210660.35 122.29713 113.592074 25-Oct-2023 USD 5.950251 1389581 8268356.75 123.156499 114.527263 24-Oct-2023 USD 5.987834 1389581 8320580.77 123.93438 115.313842 23-Oct-2023 USD 5.95604 1389581 8276401.36 123.276317 114.773821 20-Oct-2023 USD 5.972735 1389581 8299600.1 123.621866 115.0168 19-Oct-2023 USD 6.051385 1389581 8408890.2 125.24974 116.465606 18-Oct-2023 USD 6.140304 1389581 8532449.98 127.090158 118.168332 17-Oct-2023 USD 6.233296 1389581 8661670.24 129.014878 120.071734 16-Oct-2023 USD 6.209933 1389581 8629205.77 128.531318 119.574619 13-Oct-2023 USD 6.169762 1389581 8573384.98 127.699871 118.673655 12-Oct-2023 USD 6.216286 1389581 8638033.07 128.662811 119.695632 11-Oct-2023 USD 6.248902 1389581 8683355.73 129.337887 120.575172 10-Oct-2023 USD 6.225829 1389581 8651293.97 128.860329 120.080271 09-Oct-2023 USD 6.151816 1389581 8548447.66 127.32843 118.538858 06-Oct-2023 USD 6.138819 1389581 8530386.7 127.059422 118.151283 05-Oct-2023 USD 6.085048 1389581 8455667.84 125.946486 117.141547 04-Oct-2023 USD 6.08704 1389581 8458436.21 125.987716 117.046445 03-Oct-2023 USD 6.038642 1389581 8391182.9 124.985989 116.086747 02-Oct-2023 USD 6.125872 1389581 8512395.88 126.791449 117.809679 29-Sept-2023 USD 6.163409 1389581 8564557.42 127.568378 118.854385 28-Sept-2023 USD 6.164338 1389581 8565848.32 127.587607 118.800717 27-Sept-2023 USD 6.135865 1389581 8526282.2 126.998281 118.125853 26-Sept-2023 USD 6.146281 1389581 8540755.81 127.213868 118.53926 25-Sept-2023 USD 6.212756 1369581 8508873.12 128.589748 119.820822 22-Sept-2023 USD 6.208423 1369581 8502938.42 128.500065 119.992763 21-Sept-2023 USD 6.233641 1369581 8537476.51 129.022019 120.516444 20-Sept-2023 USD 6.332746 1369581 8673208.77 131.073265 122.668933 19-Sept-2023 USD 6.344908 1369581 8689865.53 131.32499 122.8266 18-Sept-2023 USD 6.366757 1369581 8719789.71 131.777214 123.174623 15-Sept-2023 USD 6.403356 1322041 8465500.46 132.534729 123.856154 14-Sept-2023 USD 6.449234 1322041 8526152.6 133.484298 124.815905 13-Sept-2023 USD 6.402278 1322041 8464074.22 132.077765 123.617714 12-Sept-2023 USD 6.407933 1322041 8471551.44 132.194427 123.683491 11-Sept-2023 USD 6.434724 1322041 8506969.44 132.74712 124.334281 08-Sept-2023 USD 6.378997 1322041 8433296.21 131.597483 123.073809 07-Sept-2023 USD 6.388219 1322041 8445487.73 131.787731 123.246521 06-Sept-2023 USD 6.40419 1322041 8466602 132.117209 123.542054 05-Sept-2023 USD 6.424859 1322041 8493928.33 132.543607 123.983507 04-Sept-2023 USD 6.452003 1322041 8529813.49 133.103582 124.809792 01-Sept-2023 USD 6.4473 1322041 8523595.5 133.00656 124.789313 31-Aug-2023 USD 6.436168 1322041 8508878.3 132.776909 124.734501 30-Aug-2023 USD 6.442968 1322041 8517867.97 132.917192 125.048597 29-Aug-2023 USD 6.433698 1322041 8505612.6 132.725954 124.55975 25-Aug-2023 USD 6.293695 1322041 8320523.17 129.837719 121.641004 24-Aug-2023 USD 6.26606 1322041 8283989.5 129.267614 121.37908 23-Aug-2023 USD 6.322916 1322041 8359154.48 130.440542 122.589533 22-Aug-2023 USD 6.262449 1322041 8279215.12 129.19312 121.352485 21-Aug-2023 USD 6.255131 1322041 8269540.2 129.042151 121.240252 18-Aug-2023 USD 6.233141 1322041 8240469.13 128.588501 120.851205 17-Aug-2023 USD 6.249655 1322041 8262301.31 128.929182 121.205384 16-Aug-2023 USD 6.307685 1322041 8339018.96 130.12633 122.40181 15-Aug-2023 USD 6.342524 1272041 8067950.8 130.845052 123.225618 14-Aug-2023 USD 6.403087 1272041 8144989.48 132.094455 124.301202 11-Aug-2023 USD 6.406677 1272041 8149556.71 132.168516 124.599532 10-Aug-2023 USD 6.431984 1272041 8181747.98 132.690594 125.25095 09-Aug-2023 USD 6.404127 1272041 8146313.05 132.11591 124.658588 08-Aug-2023 USD 6.433477 1272041 8183646.9 132.721395 125.182621 07-Aug-2023 USD 6.443727 1272041 8196685.32 132.93285 125.625556 04-Aug-2023 USD 6.401109 1272041 8142474.28 132.053649 124.880865 03-Aug-2023 USD 6.416874 1272041 8162527.07 132.378878 124.935594 02-Aug-2023 USD 6.448946 1272041 8203323.77 133.040517 125.49112 01-Aug-2023 USD 6.539335 1272041 8318302.32 134.905225 127.458501 31-Jul-2023 USD 6.570015 1272041 8357329.03 135.538147 128.375373 28-Jul-2023 USD 6.55588 1272041 8339348.37 135.246545 128.174644 27-Jul-2023 USD 6.515844 1272041 8288421.38 134.42061 127.28865 26-Jul-2023 USD 6.540644 1272041 8319967.39 134.932229 128.00164 25-Jul-2023 USD 6.552284 1272041 8334774.12 135.17236 128.151848 24-Jul-2023 USD 6.54096 1272041 8320369.93 134.938748 127.9767 21-Jul-2023 USD 6.516874 1272041 8289731.25 134.441859 127.510495 20-Jul-2023 USD 6.501462 1272041 8270126.72 134.123912 127.409452 19-Jul-2023 USD 6.557563 792041 5193859.04 135.281265 128.658195 18-Jul-2023 USD 6.533615 792041 5174891.57 134.787222 128.422918 17-Jul-2023 USD 6.489721 792041 5140125.47 133.881698 127.519111 14-Jul-2023 USD 6.483338 792041 5135069.99 133.750017 127.479911 13-Jul-2023 USD 6.476223 792041 5129434.83 133.603236 127.318669 12-Jul-2023 USD 6.426467 792041 5090025.55 132.57678 126.093443 11-Jul-2023 USD 6.382388 817541 5217864.16 131.667438 124.677425 10-Jul-2023 USD 6.346823 785038 4982498 130.933739 123.836677 07-Jul-2023 USD 6.32272 785038 4963575.61 130.436499 123.28008 06-Jul-2023 USD 6.341985 785038 4978699.99 130.833932 123.275212 05-Jul-2023 USD 6.423069 785038 5042353.84 -- -- 04-Jul-2023 USD 6.442084 785038 5057280.84 132.898955 125.387578 03-Jul-2023 USD 6.442035 785038 5057242.96 132.897944 125.361079 30-Jun-2023 USD 6.406459 785038 5029314.02 132.164018 124.669315 29-Jun-2023 USD 6.347942 785038 4983376 130.956824 123.441785 28-Jun-2023 USD 6.321609 785038 4962703.61 130.413579 122.945034 27-Jun-2023 USD 6.301385 785038 4946827.13 129.996362 122.783583 26-Jun-2023 USD 6.237656 785038 4896797.54 128.681645 121.510815 23-Jun-2023 USD 6.251797 785038 4907898.26 128.973371 121.695496 22-Jun-2023 USD 6.303817 785038 4948736.57 130.046534 122.965499 21-Jun-2023 USD 6.301198 785038 4946680.35 129.992504 122.961518 20-Jun-2023 USD 6.341469 785038 4978294.19 130.823287 123.646454 19-Jun-2023 USD 6.368377 785038 4999418.33 131.378394 124.261396 16-Jun-2023 USD 6.38275 785038 5010701.63 131.674906 124.599459 15-Jun-2023 USD 6.383434 735038 4692066.77 131.689017 124.613929 14-Jun-2023 USD 6.373063 735038 4684444.04 130.579732 123.506504 13-Jun-2023 USD 6.374421 735038 4685442.34 130.607556 123.353287 12-Jun-2023 USD 6.316153 735038 4642613.09 129.413684 122.05689 09-Jun-2023 USD 6.270157 735038 4608803.74 128.471258 121.266365 08-Jun-2023 USD 6.25786 735038 4599765.2 128.2193 121.039589 07-Jun-2023 USD 6.23884 639668 3990786.49 127.829594 120.468463 06-Jun-2023 USD 6.252138 639668 3999293.21 128.102061 120.648072 05-Jun-2023 USD 6.223255 720408 4483282.74 127.510268 120.126964 02-Jun-2023 USD 6.219851 720408 4480831.04 127.440522 120.102706 01-Jun-2023 USD 6.116157 720408 4406128.6 125.315902 118.103303 31-May-2023 USD 6.063212 720408 4367986.9 124.231095 116.810612 30-May-2023 USD 6.132867 720408 4418166.83 125.658279 118.339432 26-May-2023 USD 6.133777 720408 4418822.2 125.676924 118.233179 25-May-2023 USD 6.065746 720408 4369812.4 124.283015 117.002491 24-May-2023 USD 5.977203 720408 4306025.56 122.468829 115.43243 23-May-2023 USD 6.043118 720408 4353510.8 123.819383 116.879381 22-May-2023 USD 6.108389 720408 4400532.91 125.156741 118.199083 19-May-2023 USD 6.093668 720408 4389927.4 124.855118 117.907256 18-May-2023 USD 6.089815 720408 4387151.68 124.776173 117.763609 17-May-2023 USD 6.033049 720408 4346257.02 123.613076 116.882691 16-May-2023 USD 5.978631 751180 4491028.18 122.498088 116.008497 15-May-2023 USD 6.022095 751180 4523677.91 123.388636 116.884385 12-May-2023 USD 6.002426 751180 4508902.79 122.985631 116.494181 11-May-2023 USD 6.002559 751180 4509002.7 122.988356 116.713676 10-May-2023 USD 6.013665 751180 4517345.13 123.215911 117.152701 09-May-2023 USD 6.011745 751180 4515903.01 123.176571 117.033483 05-May-2023 USD 6.031129 751180 4530463.55 123.573736 117.500472 04-May-2023 USD 5.935314 751180 4458489.18 121.610552 115.609986 03-May-2023 USD 5.968434 751180 4483368.64 122.289158 116.248297 02-May-2023 USD 5.995367 751180 4503600.1 122.840997 116.516072 28-Apr-2023 USD 6.049749 751180 4544450.7 123.955247 117.756181 27-Apr-2023 USD 5.989278 751180 4499026.34 122.716238 116.571612 26-Apr-2023 USD 5.911849 751180 4440863.04 121.12977 115.201356 25-Apr-2023 USD 5.949797 751180 4469369.21 121.907299 115.797917 24-Apr-2023 USD 6.015553 751180 4518763.37 123.254595 117.2231 21-Apr-2023 USD 6.018834 751180 4521227.82 123.32182 117.151638 20-Apr-2023 USD 6.001803 751180 4508434.95 122.972867 116.934259 19-Apr-2023 USD 6.038431 751180 4535949.17 123.723349 117.557044 18-Apr-2023 USD 6.051471 731180 4424715.08 123.99053 117.879246 17-Apr-2023 USD 6.034689 731180 4412444.6 123.646678 117.396571 14-Apr-2023 USD 6.007239 706180 4242192.4 123.084246 117.146864 13-Apr-2023 USD 6.006872 706180 4241933.03 123.076727 117.328454 12-Apr-2023 USD 5.95887 706180 4208034.85 122.093198 116.12818 11-Apr-2023 USD 5.978213 706180 4221694.71 122.489523 116.315195 06-Apr-2023 USD 5.939487 706180 4194347.14 121.696054 115.695406 05-Apr-2023 USD 5.929125 706180 4187029.71 121.483744 115.557809 04-Apr-2023 USD 5.958838 706180 4208012.57 122.092543 116.231281 03-Apr-2023 USD 5.994821 706180 4233423.09 122.82981 116.720481 31-Mar-2023 USD 6.004747 706180 4240432.77 123.033187 116.761364 30-Mar-2023 USD 5.924107 706180 4183485.95 121.380928 115.309367 29-Mar-2023 USD 5.879472 706180 4151966.19 120.466387 114.262452 28-Mar-2023 USD 5.802357 706180 4097509.03 118.886353 112.867714 27-Mar-2023 USD 5.806876 706180 4100700.17 118.978945 112.792107 24-Mar-2023 USD 5.787617 706180 4087099.56 118.584341 112.404182 23-Mar-2023 USD 5.781568 706180 4082828.27 118.460401 112.591271 22-Mar-2023 USD 5.770806 706180 4075227.98 118.239895 112.035614 21-Mar-2023 USD 5.81972 706180 4109770.04 119.24211 112.941537 20-Mar-2023 USD 5.747342 706180 4058658.59 117.759133 111.543772 17-Mar-2023 USD 5.711953 706180 4033667.17 117.034037 110.640725 16-Mar-2023 USD 5.754951 706180 4064031.39 117.915037 111.349333 15-Mar-2023 USD 5.687295 706180 4016254.35 116.260401 109.639109 14-Mar-2023 USD 5.740281 706180 4053672.07 117.343548 111.022556 13-Mar-2023 USD 5.673281 746106 4232869.71 115.973925 109.827409 10-Mar-2023 USD 5.708715 746106 4259306.62 116.698271 110.328191 09-Mar-2023 USD 5.803775 746106 4330232.01 118.6415 111.672346 08-Mar-2023 USD 5.879746 746106 4386913.8 120.194509 113.045538 07-Mar-2023 USD 5.873374 746106 4382159.74 120.064251 113.016638 06-Mar-2023 USD 5.9487 746106 4438361.33 121.604075 114.848055 03-Mar-2023 USD 5.957586 746106 4444991.02 121.785724 114.819477 02-Mar-2023 USD 5.881239 746106 4388027.85 120.225029 113.341751 01-Mar-2023 USD 5.853194 746106 4367103.45 119.651729 112.985091 28-Feb-2023 USD 5.878119 746106 4385700.28 120.161249 113.381275 27-Feb-2023 USD 5.897318 746106 4400025.02 120.553718 113.750577 24-Feb-2023 USD 5.859112 746106 4371519.35 119.772706 112.820314 23-Feb-2023 USD 5.914316 746106 4412706.86 120.901193 114.196839 22-Feb-2023 USD 5.866904 746106 4377332.95 119.931991 113.376771 21-Feb-2023 USD 5.872639 746106 4381611.71 120.049227 113.663242 20-Feb-2023 USD 5.978314 746106 4460456.07 122.209448 115.778885 17-Feb-2023 USD 5.980221 746106 4461879.14 122.248431 115.68517 16-Feb-2023 USD 5.991996 746106 4470664.71 122.489137 115.975971 15-Feb-2023 USD 6.051033 746106 4514712.64 123.695979 117.152473 14-Feb-2023 USD 6.031667 746106 4500263.51 123.300097 117.055421 13-Feb-2023 USD 6.012321 746106 4485828.98 122.904624 116.683156 10-Feb-2023 USD 5.954246 746106 4442499.28 121.717447 115.517499 09-Feb-2023 USD 5.988102 746106 4467758.89 122.409536 116.398989 08-Feb-2023 USD 6.009764 746106 4483921.64 122.852353 116.664374 07-Feb-2023 USD 6.022901 746106 4493722.68 123.120901 116.832333 06-Feb-2023 USD 5.986138 746106 4466293.52 122.369387 116.049354 03-Feb-2023 USD 6.010598 746106 4484543.46 122.869402 116.975905 02-Feb-2023 USD 6.039353 746106 4505997.83 123.457215 118.025568 01-Feb-2023 USD 5.970343 746106 4454509.12 122.046504 116.568753 31-Jan-2023 USD 5.920351 746106 4417210.08 121.024561 115.40982 30-Jan-2023 USD 5.859335 746106 4371685.73 119.777264 114.253119 27-Jan-2023 USD 5.92013 746106 4417045.2 121.020044 115.415862 26-Jan-2023 USD 5.885634 721836 4248462.7 120.314872 114.73103 25-Jan-2023 USD 5.829817 721836 4208171.98 119.173854 113.776341 24-Jan-2023 USD 5.826114 721836 4205499.04 119.098157 113.623577 23-Jan-2023 USD 5.820369 721836 4201352.14 118.980717 113.476099 20-Jan-2023 USD 5.749117 721836 4149919.66 117.524174 112.030341 19-Jan-2023 USD 5.662682 721836 4087527.96 115.757259 110.336439 18-Jan-2023 USD 5.731226 721836 4137005.49 117.158444 111.860388 17-Jan-2023 USD 5.781763 721836 4173484.74 118.191528 112.739343 16-Jan-2023 USD 5.76801 721836 4163557.41 117.910387 112.429893 13-Jan-2023 USD 5.761565 721836 4158905.35 117.778638 112.369736 12-Jan-2023 USD 5.735813 721836 4140316.85 117.252212 111.663703 11-Jan-2023 USD 5.704185 721836 4117486.53 116.605669 110.782961 10-Jan-2023 USD 5.641871 688676 3885421.33 115.331838 109.590784 09-Jan-2023 USD 5.623208 688676 3872568.76 114.950327 109.351368 06-Jan-2023 USD 5.599229 941833 5273538.81 114.460145 108.46185 05-Jan-2023 USD 5.501446 941833 5181443.93 112.461252 106.211544 04-Jan-2023 USD 5.552784 724883 4025119.28 113.51071 107.585679 03-Jan-2023 USD 5.492993 724883 3981777.43 112.288455 106.308847 30-Dec-2022 USD 5.492239 724883 3981230.91 112.273042 106.512082 29-Dec-2022 USD 5.52655 724883 4006102.34 112.974432 107.102272 28-Dec-2022 USD 5.446757 604883 3294651.11 111.343293 105.41551 23-Dec-2022 USD 5.514041 604883 3335349.68 112.718721 106.747137 22-Dec-2022 USD 5.50282 887860 4885734 112.48934 106.523948 21-Dec-2022 USD 5.575134 887860 4949938.96 113.967592 108.022578 20-Dec-2022 USD 5.5069 853681 4701136.65 112.572744 106.778063 19-Dec-2022 USD 5.537211 853681 4727011.98 113.192365 106.920994 16-Dec-2022 USD 5.579793 653681 3647404.91 114.062832 107.815376 15-Dec-2022 USD 5.642501 621181 3505014.77 115.344717 109.117908 14-Dec-2022 USD 5.784186 621181 3593026.76 117.821996 111.746347 13-Dec-2022 USD 5.809715 621181 3608885.01 118.342013 112.207291 12-Dec-2022 USD 5.767303 600681 3464309.37 117.478094 110.904483 09-Dec-2022 USD 5.738722 600681 3447141.46 116.895909 110.494262 08-Dec-2022 USD 5.74232 568521 3264629.65 116.969199 110.550575 07-Dec-2022 USD 5.710267 571433 3263035.01 116.316289 109.830308 06-Dec-2022 USD 5.729303 655723 3756836.11 116.704047 110.181466 05-Dec-2022 USD 5.783468 655723 3792353.42 117.80737 111.3565 02-Dec-2022 USD 5.868323 655723 3847994.73 119.535839 112.9541 01-Dec-2022 USD 5.878545 655723 3854697.77 119.744058 113.208641 30-Nov-2022 USD 5.844511 655723 3832380.81 119.050796 111.813287 29-Nov-2022 USD 5.717902 622723 3560669.2 116.471812 109.618245 28-Nov-2022 USD 5.725639 622723 3565487.32 116.629412 109.879544 25-Nov-2022 USD 5.795072 622723 3608725.21 118.04374 111.239764 24-Nov-2022 USD 5.792286 622723 3606990.23 117.98699 111.291366 23-Nov-2022 USD 5.780034 622723 3599360.56 117.737421 110.87561 22-Nov-2022 USD 5.736639 622723 3572337.58 116.853479 109.700308 21-Nov-2022 USD 5.676742 622723 3535038.19 115.633396 108.374919 18-Nov-2022 USD 5.678553 622723 3536165.62 115.670286 108.850684 17-Nov-2022 USD 5.649281 622723 3517937.36 115.074024 108.151089 16-Nov-2022 USD 5.675229 622723 3534096.22 115.602577 108.977887 15-Nov-2022 USD 5.725053 622723 3565122.69 116.617476 109.883569 14-Nov-2022 USD 5.692093 622723 3544597.64 115.946091 109.08241 11-Nov-2022 USD 5.733914 622723 3570640.32 116.797971 109.947888 10-Nov-2022 USD 5.676606 622723 3534953.73 115.630626 108.335646 09-Nov-2022 USD 5.428954 622723 3380734.78 110.586035 102.942447 08-Nov-2022 USD 5.517661 622723 3435974.87 112.392968 104.82587 07-Nov-2022 USD 5.473362 622723 3408388.85 111.490611 103.753207 04-Nov-2022 USD 5.428584 622723 3380504.2 110.578498 102.613953 03-Nov-2022 USD 5.364696 622723 3340719.78 109.27712 100.958745 02-Nov-2022 USD 5.407793 622723 3367557.3 110.154992 102.197603 01-Nov-2022 USD 5.499264 735572 4045104.81 112.018227 103.870145 31-Oct-2022 USD 5.486907 735572 4036015.83 111.766519 103.637195 28-Oct-2022 USD 5.504412 735572 4048891.56 112.12309 104.163987 27-Oct-2022 USD 5.422272 735572 3988471.85 110.449925 102.840216 26-Oct-2022 USD 5.42193 735572 3988220.27 110.442958 102.885935 25-Oct-2022 USD 5.419029 735572 3986086.35 110.383866 102.534202 24-Oct-2022 USD 5.317537 735572 3911431.48 108.316507 100.345751 21-Oct-2022 USD 5.253068 485572 2550742.99 107.003294 98.903064 20-Oct-2022 USD 5.189601 485572 2519925.15 105.710492 97.888326 19-Oct-2022 USD 5.2393 485572 2544057.47 106.722844 98.669344 18-Oct-2022 USD 5.275128 485572 2561454.7 107.452649 99.51411 17-Oct-2022 USD 5.216352 485572 2532914.94 106.255401 98.400739 14-Oct-2022 USD 5.115362 485572 2483876.97 104.198267 96.295966 13-Oct-2022 USD 5.187774 485572 2519037.82 105.673276 97.628407 12-Oct-2022 USD 5.104614 485572 2478657.7 103.979334 96.094607 11-Oct-2022 USD 5.116773 485572 2484561.89 104.227009 96.386336 10-Oct-2022 USD 5.147936 485572 2499693.65 104.861789 96.971574 07-Oct-2022 USD 5.180394 485572 2515454.49 105.522948 97.847833 06-Oct-2022 USD 5.315511 485572 2581063.63 108.275238 100.513646 05-Oct-2022 USD 5.35768 485572 2601539.56 109.134206 101.388815 04-Oct-2022 USD 5.378788 485572 2611788.86 109.56417 102.049303 03-Oct-2022 USD 5.219154 485572 2534275.09 106.312477 98.760937 30-Sept-2022 USD 5.137593 485572 2494671.54 104.651106 97.117283 29-Sept-2022 USD 5.172465 485572 2511604.18 105.361437 97.744905 28-Sept-2022 USD 5.260063 485572 2554139.49 107.14578 99.155686 27-Sept-2022 USD 5.175703 485572 2513176.78 105.427394 97.486801 26-Sept-2022 USD 5.181282 485572 2515885.83 105.541036 97.674981 23-Sept-2022 USD 5.235265 485572 2542098.14 106.640653 98.952142 22-Sept-2022 USD 5.307527 485572 2577186.94 108.112606 100.720035 21-Sept-2022 USD 5.384969 485572 2614790.23 109.690075 102.325451 20-Sept-2022 USD 5.440538 485572 2641773.26 110.821997 103.632603 16-Sept-2022 USD 5.478474 485572 2660193.62 111.594741 104.500662 15-Sept-2022 USD 5.519175 485572 2679957.25 112.423807 105.25962 14-Sept-2022 USD 5.58659 460572 2573027.12 113.448708 106.342567 13-Sept-2022 USD 5.609171 460572 2583427.26 113.907267 106.737158 12-Sept-2022 USD 5.798813 460572 2670771.31 117.758389 110.798847 09-Sept-2022 USD 5.750784 430572 2476126.6 116.783049 109.6312 08-Sept-2022 USD 5.667722 430572 2440362.4 115.096282 107.701809 07-Sept-2022 USD 5.61563 430572 2417933.17 114.038432 106.61878 06-Sept-2022 USD 5.541201 430572 2385886.17 112.526978 105.267894 05-Sept-2022 USD 5.550564 430572 2389917.68 112.717116 105.600902 02-Sept-2022 USD 5.560483 430572 2394188.71 112.918544 106.038871 01-Sept-2022 USD 5.582202 430572 2403539.94 113.359599 106.222561 31-Aug-2022 USD 5.614947 430572 2417639.06 114.024562 107.232987 30-Aug-2022 USD 5.653192 430572 2434106.3 114.801216 107.867871 26-Aug-2022 USD 5.750276 430572 2475908.18 116.772733 110.049528 25-Aug-2022 USD 5.907336 430572 2543533.57 119.962201 113.101239 24-Aug-2022 USD 5.84918 430572 2518493.21 118.781208 111.953174 23-Aug-2022 USD 5.83527 430572 2512504.06 118.498734 111.744357 22-Aug-2022 USD 5.863244 430572 2524548.81 119.066811 112.11212 19-Aug-2022 USD 5.966001 430572 2568793.23 121.153531 114.24408 18-Aug-2022 USD 6.028816 430572 2595839.49 122.429135 115.840854 17-Aug-2022 USD 6.026302 470572 2835809.41 122.378083 115.838976 16-Aug-2022 USD 6.063087 470572 2853119.42 123.125088 116.724462 15-Aug-2022 USD 6.054883 470572 2849258.67 122.958486 116.688809 12-Aug-2022 USD 6.011436 470572 2828813.58 122.076194 115.966167 11-Aug-2022 USD 5.925757 470572 2788495.48 120.336283 114.618683 10-Aug-2022 USD 5.932498 470572 2791667.74 120.473174 114.784424 09-Aug-2022 USD 5.824622 470572 2740904.4 118.282501 112.147109 08-Aug-2022 USD 5.865043 470572 2759925.05 119.103344 112.964727 05-Aug-2022 USD 5.863548 470572 2759221.56 119.072984 112.699456 04-Aug-2022 USD 5.890835 470572 2772062.08 119.62711 113.500969 03-Aug-2022 USD 5.879055 470572 2766518.77 119.38789 113.027931 02-Aug-2022 USD 5.813246 470572 2735551.15 118.051485 112.106364 01-Aug-2022 USD 5.85239 470572 2753971.27 118.846395 113.063654 29-Jul-2022 USD 5.855166 470572 2755277.27 118.902768 112.824058 28-Jul-2022 USD 5.792074 470572 2725588.23 117.621538 111.450175 27-Jul-2022 USD 5.70894 470572 2686467.35 115.933309 109.548647 26-Jul-2022 USD 5.613365 470572 2641492.81 113.992436 107.792081 25-Jul-2022 USD 5.659831 470572 2663358.12 114.936036 108.798035 22-Jul-2022 USD 5.666718 470572 2666599.21 115.075893 109.014042 21-Jul-2022 USD 5.686762 470572 2676031.27 115.482933 109.141199 20-Jul-2022 USD 5.617592 470572 2643481.78 114.078275 107.843252 19-Jul-2022 USD 5.58638 470572 2628794.14 113.444443 107.31046 18-Jul-2022 USD 5.471182 470572 2574585.38 111.10508 104.951848 15-Jul-2022 USD 5.475857 470572 2576785.21 111.200016 104.713505 14-Jul-2022 USD 5.397488 470572 2539907.18 109.608552 102.92187 13-Jul-2022 USD 5.423665 495572 2687816.72 110.140136 103.877562 12-Jul-2022 USD 5.44158 495572 2696694.89 110.503942 104.105815 11-Jul-2022 USD 5.477556 495572 2714523.85 111.234519 104.807523 08-Jul-2022 USD 5.528755 495572 2739896.47 112.274233 106.114835 07-Jul-2022 USD 5.528397 495572 2739718.87 112.266963 106.090527 06-Jul-2022 USD 5.44471 495572 2698245.84 110.567504 104.451659 05-Jul-2022 USD 5.423435 495572 2687702.53 110.135466 104.098999 04-Jul-2022 USD 5.42478 495572 2688369.54 110.162779 104.579142 01-Jul-2022 USD 5.415174 495572 2683608.68 109.967707 104.290888 30-Jun-2022 USD 5.383769 495572 2668045.66 109.329955 103.854927 29-Jun-2022 USD 5.432056 495572 2691975.06 110.310535 104.79884 28-Jun-2022 USD 5.444994 495572 2698386.71 110.573271 105.15176 27-Jun-2022 USD 5.52644 495572 2738749.1 112.227222 106.956846 24-Jun-2022 USD 5.5161 495572 2733624.83 112.017244 106.662214 23-Jun-2022 USD 5.369403 495572 2660925.86 109.03822 103.765536 22-Jun-2022 USD 5.345502 495572 2649081.17 108.552855 103.352522 21-Jun-2022 USD 5.354781 495572 2653680.01 108.741287 103.481592 20-Jun-2022 USD 5.257284 495572 2605362.96 106.761383 101.544026 17-Jun-2022 USD 5.245925 495572 2599733.99 106.530712 101.097831 16-Jun-2022 USD 5.236775 495572 2595199.1 106.3449 101.218085 15-Jun-2022 USD 5.426446 495572 2689194.88 109.343703 103.716746 14-Jun-2022 USD 5.360419 495572 2656473.89 108.013249 102.411456 13-Jun-2022 USD 5.404234 495572 2678187.54 108.896128 103.405851 10-Jun-2022 USD 5.583412 495572 2766983.12 112.506592 107.203891 09-Jun-2022 USD 5.730729 566345 3245570.1 115.475052 110.425361 08-Jun-2022 USD 5.822224 566345 3297387.53 117.31869 112.445447 07-Jun-2022 USD 5.858479 566345 3317920.77 118.049233 113.19805 06-Jun-2022 USD 5.836771 566345 3305626.09 117.611814 112.891904 01-Jun-2022 USD 5.803406 566345 3286730.19 116.939504 112.176788 31-May-2022 USD 5.859108 566345 3318276.57 118.061908 113.446726 30-May-2022 USD 5.912534 566345 3348534.43 119.13845 114.668971 27-May-2022 USD 5.880761 566345 3330539.93 118.498219 113.894788 26-May-2022 USD 5.764853 566345 3264896.19 116.162655 111.576093 25-May-2022 USD 5.678135 566345 3215783.57 114.415275 109.810755 24-May-2022 USD 5.627415 566345 3187058.78 113.393259 108.953906 23-May-2022 USD 5.666281 566345 3209070.31 114.176415 109.578495 20-May-2022 USD 5.591343 566345 3166629.59 112.666403 107.814356 19-May-2022 USD 5.583628 566345 3162260.33 112.510944 107.791861 18-May-2022 USD 5.632577 566345 3189982.14 113.497274 108.456639 17-May-2022 USD 5.801306 566345 3285541.06 116.897189 111.68955 16-May-2022 USD 5.705767 566345 3231432.72 114.972064 109.486819 13-May-2022 USD 5.735709 566345 3248390.19 115.575399 110.00959 12-May-2022 USD 5.613429 566345 3179137.9 113.111439 107.719468 11-May-2022 USD 5.632628 566345 3190010.91 113.498302 108.328635 10-May-2022 USD 5.692787 566345 3224081.61 114.710515 109.40828 09-May-2022 USD 5.687308 566345 3220978.62 114.600112 109.29561 06-May-2022 USD 5.857806 566345 3317539.22 118.035672 112.86617 05-May-2022 USD 5.921346 566345 3353524.78 119.316013 114.07354 04-May-2022 USD 6.077055 566345 3441710.15 122.453573 117.173269 03-May-2022 USD 5.974852 566345 3383827.63 120.394167 115.191405 29-Apr-2022 USD 5.949668 566345 3369565.26 119.886705 114.843007 28-Apr-2022 USD 6.060202 566345 3432165.14 122.113982 116.798305 27-Apr-2022 USD 5.977421 516345 3086411.61 120.445933 115.376299 26-Apr-2022 USD 5.961003 516345 3077934.37 120.115107 115.473785 25-Apr-2022 USD 6.104019 516345 3151780.13 122.996901 118.402608 22-Apr-2022 USD 6.112026 516345 3155914.43 123.158244 118.778084 21-Apr-2022 USD 6.24162 516345 3222829.35 125.769582 121.719995 20-Apr-2022 USD 6.285461 537498 3378422.84 126.652985 122.737777 19-Apr-2022 USD 6.257124 537498 3363191.73 126.08199 121.830289 14-Apr-2022 USD 6.207758 537498 3336657.72 125.087258 121.097311 13-Apr-2022 USD 6.25103 537498 3359916.14 125.959195 122.10435 12-Apr-2022 USD 6.194992 537498 3329795.99 124.830021 121.159137 11-Apr-2022 USD 6.234808 537498 3351197.32 125.632319 121.926827 08-Apr-2022 USD 6.321023 537498 3397537.69 127.369565 123.6606 07-Apr-2022 USD 6.325133 767498 4854527.23 127.452382 123.871168 06-Apr-2022 USD 6.311588 742498 4686341.84 127.179448 123.719157 05-Apr-2022 USD 6.389882 742498 4744475.03 128.757084 125.442864 04-Apr-2022 USD 6.442796 742498 4783763.28 129.823309 126.583935 01-Apr-2022 USD 6.394906 742498 4748205.18 128.858318 125.644179 31-Mar-2022 USD 6.380558 742498 4737552.05 128.569204 125.687443 30-Mar-2022 USD 6.463344 742498 4799020.6 130.237354 127.380958 29-Mar-2022 USD 6.50228 742498 4827930.06 131.02192 127.88295 28-Mar-2022 USD 6.415264 742498 4763321.22 129.268535 125.789781 25-Mar-2022 USD 6.362025 801297 5097872.03 128.195761 124.984435 24-Mar-2022 USD 6.352314 801297 5090090.82 128.000083 124.817755 23-Mar-2022 USD 6.296273 766297 4824815.61 126.870848 123.751171 22-Mar-2022 USD 6.368487 766297 4880152.63 128.325971 125.20111 21-Mar-2022 USD 6.307567 766297 4833470.11 127.098424 124.152596 18-Mar-2022 USD 6.31163 766297 4836583.79 127.180294 124.164151 17-Mar-2022 USD 6.243857 766297 4784649.16 125.814658 122.959993 16-Mar-2022 USD 6.172949 766297 4730312.59 124.152109 120.974245 15-Mar-2022 USD 6.030143 766297 4620880.99 121.279954 118.065957 14-Mar-2022 USD 5.936218 766297 4548906.26 119.390908 116.289021 11-Mar-2022 USD 5.929364 706297 4187892.2 119.253058 116.309317 10-Mar-2022 USD 5.980766 706297 4224197.25 120.28687 117.489067 09-Mar-2022 USD 6.017478 706297 4250127.14 121.025232 118.241919 08-Mar-2022 USD 5.851692 706297 4133032.55 117.690897 114.644736 07-Mar-2022 USD 5.904314 706297 4170199.59 118.749246 115.798457 04-Mar-2022 USD 6.035862 706297 4263111.66 121.394977 118.584437 03-Mar-2022 USD 6.116542 706297 4320095.39 123.017636 120.407743 02-Mar-2022 USD 6.150791 706297 4344285.43 123.706461 121.037398 01-Mar-2022 USD 6.07614 706297 4291559.5 122.205059 119.81067 28-Feb-2022 USD 6.166004 706297 4355030.72 124.01243 121.745361 25-Feb-2022 USD 6.166089 706297 4355090.84 124.014139 121.646992 24-Feb-2022 USD 6.029142 659797 3978010.22 121.259822 118.551137 23-Feb-2022 USD 6.020932 659797 3972593.11 121.0947 119.07605 22-Feb-2022 USD 6.104742 659797 4027890.62 122.780311 120.731032 21-Feb-2022 USD 6.167749 659797 4069462.47 124.047526 122.006763 18-Feb-2022 USD 6.19907 659797 4090128.09 124.677462 122.562576 17-Feb-2022 USD 6.241012 659797 4117801.44 125.521012 123.495266 16-Feb-2022 USD 6.339095 659797 4182516.19 127.493685 125.353212 15-Feb-2022 USD 6.333541 659797 4178851.68 127.381981 125.130238 14-Feb-2022 USD 6.232474 659797 4112168.02 125.349293 123.057808 11-Feb-2022 USD 6.2827 659797 4145307.25 126.359453 124.287194 10-Feb-2022 USD 6.38435 619797 3957001.09 128.403867 126.449463 09-Feb-2022 USD 6.462907 619797 4005690.51 129.983827 127.928723 08-Feb-2022 USD 6.364978 619797 3944994.72 128.014251 125.923588 07-Feb-2022 USD 6.317984 619797 3915868.09 127.069095 125.106653 04-Feb-2022 USD 6.316486 619797 3914939.15 127.038966 124.975864 03-Feb-2022 USD 6.325817 619797 3920722.95 127.226634 125.289688 02-Feb-2022 USD 6.435287 619797 3988571.99 129.428326 127.252668 01-Feb-2022 USD 6.384706 619797 3957222.06 128.411027 126.095289 31-Jan-2022 USD 6.356423 619797 3939692.13 127.842191 125.319068 28-Jan-2022 USD 6.244668 619797 3870426.64 125.594542 122.977723 27-Jan-2022 USD 6.171665 619797 3825179.84 124.126285 121.530633 26-Jan-2022 USD 6.24557 619797 3870985.93 125.612684 123.491882 25-Jan-2022 USD 6.240938 619797 3868115.18 125.519524 123.400841 24-Jan-2022 USD 6.300377 619797 3904955.17 126.714978 124.629366 21-Jan-2022 USD 6.338339 619797 3928484.04 127.47848 125.632686 20-Jan-2022 USD 6.447639 619797 3996227.91 129.676753 127.865699 19-Jan-2022 USD 6.480864 619797 4016820.27 130.344984 128.417402 18-Jan-2022 USD 6.555036 619797 4062791.88 131.836752 129.828474 17-Jan-2022 USD 6.644318 619797 4118128.43 133.632417 131.757366 14-Jan-2022 USD 6.625653 619797 4106560.01 133.257021 131.535457 13-Jan-2022 USD 6.657758 619797 4126458.87 133.902726 132.28234 12-Jan-2022 USD 6.733924 619797 4173666.14 135.434598 133.592334 11-Jan-2022 USD 6.698111 619797 4151469.22 134.714317 132.494388 10-Jan-2022 USD 6.656356 619797 4125589.6 133.874529 131.602765 07-Jan-2022 USD 6.693584 619797 4148663.8 134.623269 132.392144 06-Jan-2022 USD 6.73249 619797 4172777.24 135.405757 132.992339 05-Jan-2022 USD 6.775213 619797 4199257.31 136.265015 134.042784 04-Jan-2022 USD 6.863563 619797 4254016.06 138.041935 135.72201 31-Dec-2021 USD 6.837267 619797 4237717.85 137.513062 135.461258 30-Dec-2021 USD 6.848198 589500 4037012.84 137.73291 135.492274 29-Dec-2021 USD 6.865527 589500 4047228.72 138.081435 135.886916 24-Dec-2021 USD 6.764731 589500 3987809.08 136.054198 133.841275 23-Dec-2021 USD 6.765706 589500 3988383.9 136.073807 133.794907 22-Dec-2021 USD 6.706467 589500 3953462.66 134.882375 132.594505 21-Dec-2021 USD 6.633442 589500 3910414.34 133.413676 130.928701 20-Dec-2021 USD 6.527372 589500 3847886.31 131.280366 128.9301 17-Dec-2021 USD 6.617797 589500 3901191.73 133.099019 130.773812 16-Dec-2021 USD 6.676277 589500 3935665.76 134.275186 132.053891 15-Dec-2021 USD 6.713815 589500 3957794.15 134.627915 132.124247 14-Dec-2021 USD 6.630709 589500 3908803.19 132.961442 130.58516 13-Dec-2021 USD 6.685125 589500 3940881.23 134.052612 131.703479 10-Dec-2021 USD 6.740034 589500 3973250.53 135.153668 132.9383 09-Dec-2021 USD 6.717145 589500 3959757.16 134.694689 132.410588 08-Dec-2021 USD 6.770899 589500 3991445.2 135.772584 133.584355 07-Dec-2021 USD 6.765059 478389 3236330.11 135.655479 133.301751 06-Dec-2021 USD 6.619504 478389 3166698.02 132.736756 130.387596 03-Dec-2021 USD 6.561347 478389 3138876.61 131.57057 129.285548 02-Dec-2021 USD 6.609478 478389 3161901.85 132.53571 130.389849 01-Dec-2021 USD 6.563292 478389 3139806.88 131.609572 129.581464 30-Nov-2021 USD 6.578471 478389 3147068.61 131.913947 129.573798 29-Nov-2021 USD 6.687091 478389 3199031.19 134.092035 131.807006 26-Nov-2021 USD 6.614793 478389 3164444.66 132.642289 130.516781 25-Nov-2021 USD 6.782248 478389 3244553.02 136.000159 133.513626 24-Nov-2021 USD 6.771495 478389 3239409.02 135.784536 133.250844 23-Nov-2021 USD 6.764067 478389 3235855.7 135.635587 133.297123 22-Nov-2021 USD 6.808016 478389 3256880.17 136.516868 134.219566 19-Nov-2021 USD 6.824127 478389 3264587.53 136.839932 134.814717 18-Nov-2021 USD 6.804866 478389 3255373.3 136.453703 134.464497 17-Nov-2021 USD 6.777587 543864 3686085.66 135.906695 133.846854 16-Nov-2021 USD 6.790051 543864 3692864.58 136.156627 134.208222 15-Nov-2021 USD 6.748416 543864 3670220.81 135.321747 133.628635 12-Nov-2021 USD 6.762413 543864 3677833.04 135.60242 133.901828 11-Nov-2021 USD 6.73375 543864 3662244.38 135.027659 133.379892 10-Nov-2021 USD 6.730803 543864 3660641.84 134.968565 133.554681 09-Nov-2021 USD 6.749616 543864 3670873.48 135.34581 134.174475 08-Nov-2021 USD 6.807531 543864 3702371.37 136.507143 135.346575 05-Nov-2021 USD 6.811651 543864 3704612.06 136.589759 135.318017 04-Nov-2021 USD 6.815057 543864 3706464.59 136.658057 135.343729 03-Nov-2021 USD 6.751839 443864 2996898.52 135.390386 134.203173 02-Nov-2021 USD 6.708991 443864 2977879.9 134.531182 133.333732 01-Nov-2021 USD 6.700314 443864 2974028.38 134.357188 133.278727 29-Oct-2021 USD 6.635117 443864 2945089.71 133.049833 131.909435 28-Oct-2021 USD 6.610143 443864 2934004.55 132.549045 131.735413 27-Oct-2021 USD 6.554028 443864 2909097.37 131.423806 130.383589 26-Oct-2021 USD 6.565414 443864 2914151.13 131.652123 130.555043 25-Oct-2021 USD 6.531801 443864 2899231.74 130.978102 129.966139 22-Oct-2021 USD 6.477682 443864 2875210 129.892888 128.975727 21-Oct-2021 USD 6.446596 443864 2861412.27 129.26954 128.358301 20-Oct-2021 USD 6.414835 523864 3360501.18 128.632657 127.692152 19-Oct-2021 USD 6.391333 523864 3348189.39 128.161386 127.176288 18-Oct-2021 USD 6.35852 523864 3331000.19 127.503407 126.374479 15-Oct-2021 USD 6.351923 523864 3327543.81 127.371122 126.299021 14-Oct-2021 USD 6.293662 523864 3297023.24 126.202851 125.10598 13-Oct-2021 USD 6.202074 523864 3249043.74 124.366294 123.188631 12-Oct-2021 USD 6.168493 423864 2614602.3 123.692915 122.421527 11-Oct-2021 USD 6.174449 423864 2617126.86 123.812347 122.629855 08-Oct-2021 USD 6.181597 423864 2620156.69 123.955682 122.85743 07-Oct-2021 USD 6.196427 423864 2626442.75 124.253058 123.114565 06-Oct-2021 USD 6.127844 423864 2597372.67 122.877806 121.665501 05-Oct-2021 USD 6.124055 423864 2595766.76 122.801828 121.711895 04-Oct-2021 USD 6.078641 423864 2576517.5 121.89117 120.935337 01-Oct-2021 USD 6.134301 423864 2600109.57 123.007285 121.874213 30-Sept-2021 USD 6.11693 423864 2592746.63 122.658955 121.422741 29-Sept-2021 USD 6.168625 423864 2614658.11 123.695562 122.394645 28-Sept-2021 USD 6.166597 423864 2613798.79 123.654896 122.604415 27-Sept-2021 USD 6.288011 423864 2665261.5 126.089535 125.23602 24-Sept-2021 USD 6.307432 423864 2673493.59 126.478972 125.627833 23-Sept-2021 USD 6.313333 423864 2675994.82 126.597301 125.953095 22-Sept-2021 USD 6.258854 423864 2652903.14 125.504868 124.772671 21-Sept-2021 USD 6.213469 423864 2633666.19 124.594791 123.828295 20-Sept-2021 USD 6.204391 423864 2629818.16 124.412755 123.671571 17-Sept-2021 USD 6.309158 423864 2674225.09 126.513582 125.795038 16-Sept-2021 USD 6.351519 423864 2692180.5 127.363021 126.788371 15-Sept-2021 USD 6.36916 423864 2699657.73 127.426005 127.086931 14-Sept-2021 USD 6.351274 423864 2692076.63 127.068165 126.687195 13-Sept-2021 USD 6.359374 423864 2695510.07 127.230219 126.825944 10-Sept-2021 USD 6.34503 423864 2689429.82 126.943243 126.629047 09-Sept-2021 USD 6.363418 423864 2697223.9 127.311127 126.941999 08-Sept-2021 USD 6.395514 494404 3161967.75 127.953262 127.429532 07-Sept-2021 USD 6.406861 494404 3167577.89 128.180279 127.817848 06-Sept-2021 USD 6.436892 494404 3182425.52 128.7811 128.568663 03-Sept-2021 USD 6.414149 494404 3171181.25 128.326088 128.211921 02-Sept-2021 USD 6.411116 494404 3169681.82 128.265407 128.045718 01-Sept-2021 USD 6.388161 494404 3158332.81 127.806153 127.50575 31-Aug-2021 USD 6.372027 494404 3150356.09 127.483364 127.053762 27-Aug-2021 USD 6.355493 494404 3142181.35 127.152573 126.681029 26-Aug-2021 USD 6.315661 494404 3122488.12 126.355666 125.748812 25-Aug-2021 USD 6.345172 494404 3137078.49 126.946084 126.36751 24-Aug-2021 USD 6.333065 494404 3131093.11 126.703863 126.211931 23-Aug-2021 USD 6.334112 494404 3131610.32 126.72481 126.099322 20-Aug-2021 USD 6.281528 494404 3105612.8 125.672776 124.746107 19-Aug-2021 USD 6.233627 494404 3081930.16 124.714434 123.854924 18-Aug-2021 USD 6.237638 494404 3083913.64 124.794681 124.135162 17-Aug-2021 USD 6.255768 494404 3092877.04 125.157403 124.545869 16-Aug-2021 USD 6.297403 586804 3695341.64 125.990383 125.667709 13-Aug-2021 USD 6.308067 586804 3701599.47 126.203735 125.854831 12-Aug-2021 USD 6.293737 586804 3693190.57 125.917038 125.34868 11-Aug-2021 USD 6.277486 586804 3683654.04 125.591909 125.075222 10-Aug-2021 USD 6.252077 586804 3668744.27 125.083558 124.487021 09-Aug-2021 USD 6.248124 586804 3666424.6 125.004472 124.455045 06-Aug-2021 USD 6.241199 586804 3662360.96 124.865925 124.386793 05-Aug-2021 USD 6.250217 586804 3667652.4 125.046346 124.8946 04-Aug-2021 USD 6.218386 586804 3648973.9 124.409512 124.2331 03-Aug-2021 USD 6.220407 586804 3650159.88 124.449945 124.332463 02-Aug-2021 USD 6.191436 586804 3633159.44 123.870331 123.808439 30-Jul-2021 USD 6.163377 586804 3616694.81 123.308962 123.140974 29-Jul-2021 USD 6.185132 636804 3938717.34 123.744208 123.701792 28-Jul-2021 USD 6.144075 636804 3912571.97 122.922792 122.517944 27-Jul-2021 USD 6.141773 636804 3911105.76 122.876737 122.565012 26-Jul-2021 USD 6.159743 636804 3922549.51 123.236258 122.852395 23-Jul-2021 USD 6.163386 716804 4417940.4 123.309142 122.741899 22-Jul-2021 USD 6.114167 716804 4382659.4 122.324431 121.88183 21-Jul-2021 USD 6.106339 716804 4377048.41 122.167819 121.642323 20-Jul-2021 USD 6.054091 716804 4339597.13 121.122508 120.456672 19-Jul-2021 USD 5.99652 916895 5498179.68 119.970701 119.459832 16-Jul-2021 USD 6.071828 1517443 9213654.17 121.477367 121.065675 15-Jul-2021 USD 6.103267 1517443 9261361.24 122.106358 121.777572 14-Jul-2021 USD 6.127864 1517443 9298685.14 122.598464 122.323585 13-Jul-2021 USD 6.140786 5067443 31118085.32 122.85699 122.560963 12-Jul-2021 USD 6.151079 5067443 31170244.64 123.06292 122.914009 09-Jul-2021 USD 6.10099 5067443 30916423.67 122.060803 121.882373 08-Jul-2021 USD 6.040985 5067443 30612348.64 120.8603 120.638801 07-Jul-2021 USD 6.108758 5067443 30955784.89 122.216215 121.805761 06-Jul-2021 USD 6.086129 5067443 30841115.23 121.763483 121.453384 05-Jul-2021 USD 6.107421 5067443 30949012.01 122.189466 122.00023 02-Jul-2021 USD 6.103734 5067443 30930327.8 122.115701 121.812255 01-Jul-2021 USD 6.072599 5067443 30772550.4 121.492792 121.196253 30-Jun-2021 USD 6.044826 5067443 30631813.74 120.937145 120.704233 29-Jun-2021 USD 6.054889 5067443 30682807.11 121.138473 121.045097 28-Jun-2021 USD 6.050611 5067443 30661127.79 121.052884 121.056465 25-Jun-2021 USD 6.033239 5137107 30993397.16 120.705328 120.798505 24-Jun-2021 USD 6.015109 5137107 30900259.12 120.342606 120.323859 23-Jun-2021 USD 5.975439 5137107 30696469.75 119.548939 119.625406 22-Jun-2021 USD 5.984662 5137107 30743852.91 119.733461 119.619522 21-Jun-2021 USD 5.946855 5137107 30549631.47 118.977067 118.930878 18-Jun-2021 USD 5.902323 5137107 30320866.26 118.086128 117.831199 17-Jun-2021 USD 5.969874 5137107 30667883.4 119.437602 119.524532 16-Jun-2021 USD 6.007087 5137107 30859049.17 119.535895 120.199472 15-Jun-2021 USD 6.021292 5137107 30932023.36 119.818562 120.475637 14-Jun-2021 USD 6.020399 5137107 30927434.06 119.800792 120.508689 11-Jun-2021 USD 6.009516 5137107 30871526.8 119.58423 120.275707 10-Jun-2021 USD 5.992238 5137107 30782770.53 119.240412 120.104922 09-Jun-2021 USD 5.970716 5137107 30672208.34 118.812143 119.688777 08-Jun-2021 USD 5.986063 5137107 30751050.6 119.117535 120.029721 07-Jun-2021 USD 5.981517 5297191 31685240.03 119.027074 119.954207 04-Jun-2021 USD 5.966635 5297191 31606408.15 118.730935 119.577843 03-Jun-2021 USD 5.92336 5587191 33094943.99 117.869799 118.532242 02-Jun-2021 USD 5.931217 5587191 33138847.24 118.026147 118.95847 01-Jun-2021 USD 5.927229 5587191 33116564.52 117.946789 118.991458 31-May-2021 USD 5.920146 5587191 33076991.28 117.805843 118.776561 28-May-2021 USD 5.936468 5587191 33168181.63 118.130637 118.95186 27-May-2021 USD 5.902705 5587191 32979542.12 117.458782 118.374354 26-May-2021 USD 5.910524 5813281 34359541.78 117.614374 118.585056 25-May-2021 USD 5.898106 5873565 34642914.71 117.367266 118.415765 24-May-2021 USD 5.890535 6644645 39140515.42 117.21661 118.232926 21-May-2021 USD 5.853725 6805184 39835681.26 116.484122 117.430297 20-May-2021 USD 5.83819 6865419 40081625.51 116.174989 117.17071 19-May-2021 USD 5.773935 6972311 40257676.24 114.896369 115.865582 18-May-2021 USD 5.811053 6972311 40516473.2 115.634986 116.673228 17-May-2021 USD 5.832018 7112431 41479832.52 116.052171 116.881687 14-May-2021 USD 5.852539 7112431 41625783.44 116.460522 117.233278 13-May-2021 USD 5.78258 7112431 41128202.89 115.068397 115.669854 12-May-2021 USD 5.744709 7112431 40858850.39 114.314797 114.971144 11-May-2021 USD 5.838613 7112431 41526736.32 116.183406 117.140205 10-May-2021 USD 5.920804 7335589 43432586.92 117.818937 118.784729 07-May-2021 USD 5.943302 7362217 43755885.16 118.266628 119.136772 06-May-2021 USD 5.888961 7362217 43355810.59 117.185288 117.776745 05-May-2021 USD 5.869235 7362217 43210583.43 116.792758 117.237401 04-May-2021 USD 5.843947 7362217 43024410.32 116.289548 116.734181 30-Apr-2021 USD 5.862049 7362217 43157681.74 116.649763 117.101491 29-Apr-2021 USD 5.882625 7362217 43309168.47 117.059207 117.718425 28-Apr-2021 USD 5.880763 7362217 43295458.87 117.022155 117.600633 27-Apr-2021 USD 5.892386 7362217 43381028.65 117.253443 117.849659 26-Apr-2021 USD 5.912733 7362217 43530826.68 117.658331 118.304143 23-Apr-2021 USD 5.910618 7362217 43515255 117.616244 118.096938 22-Apr-2021 USD 5.87792 7212217 42392837.8 116.965582 117.418885 21-Apr-2021 USD 5.891339 7212217 42489616.35 117.232609 117.716548 20-Apr-2021 USD 5.846855 7294217 42648230.59 116.347415 116.855148 19-Apr-2021 USD 5.890776 7294217 42968604.48 117.221405 117.721225 16-Apr-2021 USD 5.923188 7294217 43205020.45 117.866376 118.159592 15-Apr-2021 USD 5.896091 7294217 43007370.56 117.327169 117.587929 14-Apr-2021 USD 5.84315 7294217 42621207.24 116.273689 116.484741 13-Apr-2021 USD 5.859593 7334217 42975527.87 116.60089 116.665216 12-Apr-2021 USD 5.833262 7334217 42782415.36 116.076926 116.096168 09-Apr-2021 USD 5.821305 7334217 42694719.43 115.838992 115.804465 08-Apr-2021 USD 5.785977 7334217 42435616.31 115.135995 115.136075 07-Apr-2021 USD 5.763092 7334217 42267773.05 114.680603 114.644142 06-Apr-2021 USD 5.774856 7334217 42354049.72 114.914696 114.795397 01-Apr-2021 USD 5.71909 7334217 41945047.55 113.805001 113.405093 31-Mar-2021 USD 5.669998 7334217 41585000.42 112.828112 112.438164 30-Mar-2021 USD 5.662124 7334217 41527252.06 112.671426 112.199663 29-Mar-2021 USD 5.659531 7334217 41508234.64 112.619828 112.302542 26-Mar-2021 USD 5.652718 7334217 41458267.2 112.484255 112.253758 25-Mar-2021 USD 5.579337 7334217 40920070.53 111.024036 110.741689 24-Mar-2021 USD 5.55346 7334217 40730281.84 110.509105 110.404111 23-Mar-2021 USD 5.584466 7334217 40957688.63 111.126098 111.155796 22-Mar-2021 USD 5.611466 7334217 41155713.27 111.663375 111.871219 19-Mar-2021 USD 5.584045 7334217 40954602.82 111.117721 111.25333 18-Mar-2021 USD 5.597743 7334217 41055066.27 111.390299 111.612283 17-Mar-2021 USD 5.628854 7334217 41283239.82 112.009381 112.12105 16-Mar-2021 USD 5.619685 7334217 41215995.53 111.826926 111.978625 15-Mar-2021 USD 5.623975 7334217 41247458.69 111.912294 112.041085 12-Mar-2021 USD 5.583366 7334217 40949620.24 111.104209 111.285432 11-Mar-2021 USD 5.57143 7334217 40862083.63 110.866693 111.135366 10-Mar-2021 USD 5.532827 7334217 40578959.22 109.867696 109.926308 09-Mar-2021 USD 5.501974 7334217 40352674.5 109.255035 109.270396 08-Mar-2021 USD 5.426037 7334217 39795739.81 107.747122 107.656296 05-Mar-2021 USD 5.407677 7334217 39661083.58 107.382539 107.434291 04-Mar-2021 USD 5.358838 7334217 39302886.07 106.412723 106.87041 03-Mar-2021 USD 5.432431 7334217 39842634.75 107.87409 108.482861 02-Mar-2021 USD 5.495719 7334217 40306799.13 109.130827 109.765086 01-Mar-2021 USD 5.525235 7334217 40523277.63 109.716939 110.33098 26-Feb-2021 USD 5.417788 7334217 39735234.22 107.583318 108.33587 25-Feb-2021 USD 5.483465 7412979 40648812.01 108.887494 109.996929 24-Feb-2021 USD 5.564032 6012979 33456410.13 110.487347 111.438338 23-Feb-2021 USD 5.545899 6012979 33347379.87 110.127272 111.256574 22-Feb-2021 USD 5.560173 6012979 33433207.56 110.410717 111.519472 19-Feb-2021 USD 5.608061 6012979 33721158.2 111.36165 112.398975 18-Feb-2021 USD 5.60801 6012979 33720851.77 111.360637 112.195842 17-Feb-2021 USD 5.638002 6012979 33901193.39 111.956201 112.695736 16-Feb-2021 USD 5.65315 6012979 33992273.75 112.257001 113.226433 15-Feb-2021 USD 5.658056 6012979 34021775.83 112.354422 113.403297 12-Feb-2021 USD 5.64248 6012979 33928114.49 112.045122 113.050221 11-Feb-2021 USD 5.631861 6012979 33864263 111.834256 112.894489 10-Feb-2021 USD 5.610288 6143762 34468276.78 111.405872 112.465849 09-Feb-2021 USD 5.616207 6143762 34504640.57 111.523408 112.503035 08-Feb-2021 USD 5.632321 6143762 34603642.59 111.843391 112.638153 05-Feb-2021 USD 5.588371 6143762 34333624.81 110.970657 111.663192 04-Feb-2021 USD 5.569661 6143762 34218672.76 110.599125 111.15042 03-Feb-2021 USD 5.538345 6263932 34691819.74 109.977269 110.661012 02-Feb-2021 USD 5.537708 6263932 34687827.91 109.96462 110.637054 01-Feb-2021 USD 5.464482 6263932 34229145.7 108.51054 109.284136 29-Jan-2021 USD 5.381183 6263932 33707366.85 106.856437 107.826764 28-Jan-2021 USD 5.483685 6113932 33526878.76 108.891863 109.873796 27-Jan-2021 USD 5.455937 6383932 34830333.97 108.340859 109.309711 26-Jan-2021 USD 5.552299 6383932 35445501.8 110.25436 111.465278 25-Jan-2021 USD 5.567119 6383932 35540109.54 110.548647 111.658287 22-Jan-2021 USD 5.556062 6383932 35469524.05 110.329083 111.506038 21-Jan-2021 USD 5.565194 6383932 35527824.6 110.510421 111.740443 20-Jan-2021 USD 5.566673 6383932 35537262.45 110.539791 111.64984 19-Jan-2021 USD 5.521613 6383932 35249602.57 109.645015 110.690639 18-Jan-2021 USD 5.488225 6383932 35036457.93 108.982015 109.92866 15-Jan-2021 USD 5.491391 6383932 35056671.6 109.044884 110.001274 14-Jan-2021 USD 5.524619 6383932 35268794.33 109.704706 110.826079 13-Jan-2021 USD 5.536696 6383932 35345894.78 109.944525 111.059763 12-Jan-2021 USD 5.541753 6383932 35378174.46 110.044944 111.103409 11-Jan-2021 USD 5.528593 6383932 35294162.55 109.78362 110.758698 08-Jan-2021 USD 5.563477 6383932 35516861.4 110.476326 111.796817 07-Jan-2021 USD 5.506985 6383932 35156218.26 109.354541 110.605193 06-Jan-2021 USD 5.435058 6383932 34697043.52 107.926256 109.282115 05-Jan-2021 USD 5.390319 6126987 33026418.49 107.037854 108.430076 04-Jan-2021 USD 5.374469 6126987 32929303.98 106.723114 108.050522 31-Dec-2020 USD 5.391061 6126987 33030960.84 107.052589 108.32581 30-Dec-2020 USD 5.376168 6149357 33059981.03 106.756852 108.096882 29-Dec-2020 USD 5.363098 6149357 32979608.8 106.497315 107.649823 24-Dec-2020 USD 5.322232 6149357 32728307.05 105.685822 106.720577 23-Dec-2020 USD 5.301598 6149357 32601420.44 105.276084 106.309774 22-Dec-2020 USD 5.290647 6149357 32534080.75 105.058625 105.957494 21-Dec-2020 USD 5.29797 6149357 32579113.23 105.204041 106.226463 18-Dec-2020 USD 5.3482 6149357 32887995.69 106.201479 107.358554 17-Dec-2020 USD 5.343405 6149357 32858505.51 106.106263 107.362946 16-Dec-2020 USD 5.29277 6149357 32547134.1 105.100782 106.158694 15-Dec-2020 USD 5.277119 6149357 32450893.33 104.789994 105.749114 14-Dec-2020 USD 5.242652 6149357 32238942.2 104.105568 104.952929 11-Dec-2020 USD 5.242212 6149357 32236236.52 104.096831 104.89846 10-Dec-2020 USD 5.242255 6149357 32236497.53 104.097685 104.924391 09-Dec-2020 USD 5.258808 6149357 32338288.45 104.311211 105.056646 08-Dec-2020 USD 5.282626 6216320 32838497.28 104.783654 105.578752 07-Dec-2020 USD 5.269804 6406321 33760058.86 104.529323 105.361598 04-Dec-2020 USD 5.268936 6406321 33754499.15 104.512106 105.350157 03-Dec-2020 USD 5.231986 6406321 33517783.01 103.779183 104.675649 02-Dec-2020 USD 5.233974 6406321 33530520.72 103.818616 104.41879 01-Dec-2020 USD 5.253451 6406321 33655299.67 104.204953 104.737177 30-Nov-2020 USD 5.218075 6406321 33428663.85 103.503251 103.937135 27-Nov-2020 USD 5.249924 6339703 33282960.78 104.134993 104.579892 26-Nov-2020 USD 5.223629 6339703 33116256.94 103.613418 103.925417 25-Nov-2020 USD 5.220803 6339703 33098343.75 103.557362 103.849835 24-Nov-2020 USD 5.215341 6339703 33063718.9 103.449021 103.64896 23-Nov-2020 USD 5.160157 6189703 31939841.37 102.354417 102.436565 20-Nov-2020 USD 5.138262 6189703 31804318.07 101.920118 102.14138 19-Nov-2020 USD 5.153037 6189703 31895774.67 102.213188 102.365108 18-Nov-2020 USD 5.145545 6189703 31849396.04 102.06458 102.350868 17-Nov-2020 USD 5.168441 5470444 28273672.47 102.518735 102.713902 16-Nov-2020 USD 5.174512 5470444 28306883.46 102.639156 102.733529 13-Nov-2020 USD 5.122857 5470444 28024305.15 101.614552 101.615396 12-Nov-2020 USD 5.090315 5470444 27846283.3 100.969065 100.940694 11-Nov-2020 USD 5.121608 5470444 28017472.8 101.589778 101.446859 10-Nov-2020 USD 5.074147 5470444 27757837.82 100.648364 100.685321 09-Nov-2020 USD 5.079528 5470444 27787273.48 100.755099 100.787565 06-Nov-2020 USD 5.029433 5618444 28257589.23 99.761438 100.07625 05-Nov-2020 USD 5.027288 5618444 28245540.31 99.718891 99.90191 04-Nov-2020 USD 4.937722 5528444 27297921.86 97.942302 97.795839 03-Nov-2020 USD 4.860768 5528444 26872486.38 96.41588 96.312476 02-Nov-2020 USD 4.764903 5528444 26342502.43 94.514347 94.13223 30-Oct-2020 USD 4.691167 5528444 25934855.96 93.051755 92.704259 29-Oct-2020 USD 4.730555 5528444 26152608.41 93.833036 93.457812 28-Oct-2020 USD 4.704822 5528444 26010349.35 93.322609 93.200078 27-Oct-2020 USD 4.836676 5298444 25626860.24 95.938002 96.017762 26-Oct-2020 USD 4.849525 4793044 23243990.83 96.192869 96.174331 23-Oct-2020 USD 4.944244 4793044 23697982.69 98.07167 98.092021 22-Oct-2020 USD 4.924595 2704754 13319819.15 97.681922 97.71681 21-Oct-2020 USD 4.930243 2412850 11895938.49 97.793953 97.974126 20-Oct-2020 USD 4.952454 2445911 12113263.67 98.234519 98.168124 19-Oct-2020 USD 4.949022 2260630 11187908.4 98.166444 98.02093 16-Oct-2020 USD 4.997722 2260630 11298001.92 99.132434 98.869785 15-Oct-2020 USD 4.99021 2000 9980.42 98.983429 98.688918 14-Oct-2020 USD 5.02641 2000 10052.82 99.701475 99.615845 13-Oct-2020 USD 5.042205 2000 10084.41 100.014777 99.843228 12-Oct-2020 USD 5.04146 2000 10082.92 100 100 30-Sept-2020 USD -- -- 0.01 -- -- iShares MSCI World SRI UCITS ETF Fund Inception 12-Oct-2020 Month End Date Monthly Total (NAV) Return 31-Oct-2020 -- 30-Nov-2020 11.231917 31-Dec-2020 3.429204 31-Jan-2021 -0.183229 28-Feb-2021 0.680241 31-Mar-2021 4.8751 30-Apr-2021 3.387144 31-May-2021 0.99107 30-Jun-2021 2.658019 31-Jul-2021 1.961198 31-Aug-2021 3.385319 30-Sept-2021 -3.784344 31-Oct-2021 8.471357 30-Nov-2021 -0.85373 31-Dec-2021 4.244521 31-Jan-2022 -7.032693 28-Feb-2022 -2.995694 31-Mar-2022 3.67445 30-Apr-2022 -6.753171 31-May-2022 -1.522102 30-Jun-2022 -7.396079 31-Jul-2022 8.755892 31-Aug-2022 -4.102685 30-Sept-2022 -8.220559 31-Oct-2022 6.799176 30-Nov-2022 6.517406 31-Dec-2022 -5.693162 31-Jan-2023 7.794854 28-Feb-2023 -0.713336 31-Mar-2023 2.39007 30-Apr-2023 0.74944 31-May-2023 0.222538 30-Jun-2023 6.385618 31-Jul-2023 2.552986 31-Aug-2023 -2.03724 30-Sept-2023 -3.922769 31-Oct-2023 -3.35944 30-Nov-2023 9.44709 31-Dec-2023 4.446491 31-Jan-2024 0.866112 29-Feb-2024 3.275288 Record Date Ex-Date Payable Date Total Distribution 15-Mar-2024 14-Mar-2024 27-Mar-2024 0.0164 15-Dec-2023 14-Dec-2023 29-Dec-2023 0.0241 15-Sept-2023 14-Sept-2023 27-Sept-2023 0.021 16-Jun-2023 15-Jun-2023 28-Jun-2023 0.0434 17-Mar-2023 16-Mar-2023 29-Mar-2023 0.0131 16-Dec-2022 15-Dec-2022 30-Dec-2022 0.0205 16-Sept-2022 15-Sept-2022 28-Sept-2022 0.0171 17-Jun-2022 16-Jun-2022 29-Jun-2022 0.042 18-Mar-2022 17-Mar-2022 30-Mar-2022 0.0116 17-Dec-2021 16-Dec-2021 31-Dec-2021 0.02 17-Sept-2021 16-Sept-2021 29-Sept-2021 0.0145 18-Jun-2021 17-Jun-2021 30-Jun-2021 0.0323 12-Mar-2021 11-Mar-2021 24-Mar-2021 0.0116 11-Dec-2020 10-Dec-2020 23-Dec-2020 0.0058