26-Mar-2024
iShares MSCI World Value Factor ESG UCITS ETF
Inception Date
27-Oct-2021
Fund Holdings as of
26-Mar-2024
Number of Securities
237.00
Shares Outstanding
44,000,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
6859790.64
2.71165
6859790.64
33192
206.67
United States
NASDAQ
USD
MSFT
MICROSOFT CORP
Information Technology
Equity
6780132
2.68016
6780132
16080
421.65
United States
NASDAQ
USD
AAPL
APPLE INC
Information Technology
Equity
6547242.09
2.5881
6547242.09
38579
169.71
United States
NASDAQ
USD
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
5751434.9
2.27352
5751434.9
140794
40.85
United States
New York Stock Exchange Inc.
USD
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
5533138.23
2.18723
5533138.23
32953
167.91
United States
NASDAQ
USD
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
5477455.2
2.16521
5477455.2
110544
49.55
United States
NASDAQ
USD
LRCX
LAM RESEARCH CORP
Information Technology
Equity
5085695.34
2.01035
5085695.34
5258
967.23
United States
NASDAQ
USD
INTC
INTEL CORPORATION CORP
Information Technology
Equity
4974555.3
1.96642
4974555.3
118470
41.99
United States
NASDAQ
USD
T
AT&T INC
Communication
Equity
4875666.82
1.92733
4875666.82
283799
17.18
United States
New York Stock Exchange Inc.
USD
ELV
ELEVANCE HEALTH INC
Health Care
Equity
4863090.48
1.92236
4863090.48
9402
517.24
United States
New York Stock Exchange Inc.
USD
PFE
PFIZER INC
Health Care
Equity
4815337.88
1.90348
4815337.88
174532
27.59
United States
New York Stock Exchange Inc.
USD
C
CITIGROUP INC
Financials
Equity
4727657.18
1.86882
4727657.18
76673
61.66
United States
New York Stock Exchange Inc.
USD
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
4361071.95
1.72391
4361071.95
82989
52.55
United States
New York Stock Exchange Inc.
USD
CI
CIGNA
Health Care
Equity
4220498.54
1.66835
4220498.54
11798
357.73
United States
New York Stock Exchange Inc.
USD
CVS
CVS HEALTH CORP
Health Care
Equity
4048016.88
1.60016
4048016.88
51034
79.32
United States
New York Stock Exchange Inc.
USD
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
3932883.36
1.55465
3932883.36
16048
245.07
United States
NASDAQ
USD
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
3903835
1.54317
3903835
20710
188.5
United States
New York Stock Exchange Inc.
USD
GILD
GILEAD SCIENCES INC
Health Care
Equity
3585525.97
1.41734
3585525.97
49517
72.41
United States
NASDAQ
USD
SAN
BANCO SANTANDER SA
Financials
Equity
3202033.41
1.26575
3202033.41
663014
4.83
Spain
Bolsa De Madrid
EUR
BNP
BNP PARIBAS SA
Financials
Equity
2901749.3
1.14705
2901749.3
41669
69.64
France
Nyse Euronext - Euronext Paris
EUR
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
2715367.44
1.07337
2715367.44
9073
299.28
United States
New York Stock Exchange Inc.
USD
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
2463991.42
0.97401
2463991.42
10307
239.06
United States
NASDAQ
USD
BNS
BANK OF NOVA SCOTIA
Financials
Equity
2439116.07
0.96417
2439116.07
48353
50.44
Canada
Toronto Stock Exchange
CAD
GM
GENERAL MOTORS
Consumer Discretionary
Equity
2409396
0.95242
2409396
54759
44
United States
New York Stock Exchange Inc.
USD
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
2373117.3
0.93808
2373117.3
82451
28.78
Italy
Borsa Italiana
EUR
7267
HONDA MOTOR LTD
Consumer Discretionary
Equity
2264656.79
0.89521
2264656.79
182600
12.4
Japan
Tokyo Stock Exchange
JPY
MMM
3M
Industrials
Equity
2248110.15
0.88867
2248110.15
21905
102.63
United States
New York Stock Exchange Inc.
USD
ADSK
AUTODESK INC
Information Technology
Equity
2155114.12
0.85191
2155114.12
8236
261.67
United States
NASDAQ
USD
8001
ITOCHU CORP
Industrials
Equity
2039156.25
0.80607
2039156.25
47300
43.11
Japan
Tokyo Stock Exchange
JPY
ISP
INTESA SANPAOLO
Financials
Equity
2012663.86
0.7956
2012663.86
555574
3.62
Italy
Borsa Italiana
EUR
NUE
NUCOR CORP
Materials
Equity
1922358.36
0.7599
1922358.36
9906
194.06
United States
New York Stock Exchange Inc.
USD
URI
UNITED RENTALS INC
Industrials
Equity
1889595.61
0.74695
1889595.61
2681
704.81
United States
New York Stock Exchange Inc.
USD
FERG
FERGUSON PLC
Industrials
Equity
1802755.46
0.71262
1802755.46
8219
219.34
United States
New York Stock Exchange Inc.
USD
9433
KDDI CORP
Communication
Equity
1784784.11
0.70552
1784784.11
59500
30
Japan
Tokyo Stock Exchange
JPY
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
1762963.2
0.69689
1762963.2
51924
33.95
Germany
Xetra
EUR
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
1761958.34
0.69649
1761958.34
150106
11.74
Spain
Bolsa De Madrid
EUR
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
1759099.14
0.69536
1759099.14
31074
56.61
United States
New York Stock Exchange Inc.
USD
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrials
Equity
1734097.3
0.68548
1734097.3
27053
64.1
United States
New York Stock Exchange Inc.
USD
CNC
CENTENE CORP
Health Care
Equity
1674985.76
0.66211
1674985.76
21596
77.56
United States
New York Stock Exchange Inc.
USD
BN
DANONE SA
Consumer Staples
Equity
1652487.9
0.65322
1652487.9
25430
64.98
France
Nyse Euronext - Euronext Paris
EUR
PRU
PRUDENTIAL FINANCIAL INC
Financials
Equity
1651593.2
0.65287
1651593.2
14260
115.82
United States
New York Stock Exchange Inc.
USD
LLOY
LLOYDS BANKING GROUP PLC
Financials
Equity
1635807.46
0.64663
1635807.46
2509843
0.65
United Kingdom
London Stock Exchange
GBP
CMI
CUMMINS INC
Industrials
Equity
1633608.36
0.64576
1633608.36
5598
291.82
United States
New York Stock Exchange Inc.
USD
GIS
GENERAL MILLS INC
Consumer Staples
Equity
1602573
0.63349
1602573
23450
68.34
United States
New York Stock Exchange Inc.
USD
TFC
TRUIST FINANCIAL CORP
Financials
Equity
1571717.6
0.62129
1571717.6
41801
37.6
United States
New York Stock Exchange Inc.
USD
KR
KROGER
Consumer Staples
Equity
1520556.35
0.60107
1520556.35
26965
56.39
United States
New York Stock Exchange Inc.
USD
BMW
BMW AG
Consumer Discretionary
Equity
1476049.64
0.58348
1476049.64
12792
115.39
Germany
Xetra
EUR
TTE
TOTALENERGIES
Energy
Equity
1397988.61
0.55262
1397988.61
20499
68.2
France
Nyse Euronext - Euronext Paris
EUR
ADBE
ADOBE INC
Information Technology
Equity
1373058
0.54276
1373058
2705
507.6
United States
NASDAQ
USD
III
3I GROUP PLC
Financials
Equity
1372797.03
0.54266
1372797.03
38521
35.64
United Kingdom
London Stock Exchange
GBP
BARC
BARCLAYS PLC
Financials
Equity
1354636
0.53548
1354636
593363
2.28
United Kingdom
London Stock Exchange
GBP
ZTS
ZOETIS INC CLASS A
Health Care
Equity
1331986.8
0.52653
1331986.8
8040
165.67
United States
New York Stock Exchange Inc.
USD
ADM
ARCHER DANIELS MIDLAND
Consumer Staples
Equity
1322391.62
0.52274
1322391.62
21391
61.82
United States
New York Stock Exchange Inc.
USD
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
1291581.9
0.51056
1291581.9
42030
30.73
United States
NASDAQ
USD
ENGI
ENGIE SA
Utilities
Equity
1278950.17
0.50556
1278950.17
76131
16.8
France
Nyse Euronext - Euronext Paris
EUR
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
1256582.98
0.49672
1256582.98
10019
125.42
United States
New York Stock Exchange Inc.
USD
KHC
KRAFT HEINZ
Consumer Staples
Equity
1252873.76
0.49526
1252873.76
34448
36.37
United States
NASDAQ
USD
BIIB
BIOGEN INC
Health Care
Equity
1229503.98
0.48602
1229503.98
5799
212.02
United States
NASDAQ
USD
DBK
DEUTSCHE BANK AG
Financials
Equity
1188153.74
0.46967
1188153.74
77108
15.41
Germany
Xetra
EUR
CBRE
CBRE GROUP INC CLASS A
Real Estate
Equity
1185036.3
0.46844
1185036.3
12357
95.9
United States
New York Stock Exchange Inc.
USD
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
1169778.64
0.46241
1169778.64
27112
43.15
France
Nyse Euronext - Euronext Paris
EUR
BAYN
BAYER AG
Health Care
Equity
1160790.48
0.45886
1160790.48
39245
29.58
Germany
Xetra
EUR
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
1144914.66
0.45258
1144914.66
38553
29.7
Netherlands
Euronext Amsterdam
EUR
6702
FUJITSU LTD
Information Technology
Equity
1141537.75
0.45125
1141537.75
7000
163.08
Japan
Tokyo Stock Exchange
JPY
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
1086750.99
0.42959
1086750.99
7137
152.27
United States
New York Stock Exchange Inc.
USD
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
1062599.7
0.42004
1062599.7
8310
127.87
United States
New York Stock Exchange Inc.
USD
HPQ
HP INC
Information Technology
Equity
1055168.16
0.4171
1055168.16
35184
29.99
United States
New York Stock Exchange Inc.
USD
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materials
Equity
1055092.48
0.41707
1055092.48
10432
101.14
United States
New York Stock Exchange Inc.
USD
UCG
UNICREDIT
Financials
Equity
1054564.05
0.41686
1054564.05
28212
37.38
Italy
Borsa Italiana
EUR
G
ASSICURAZIONI GENERALI
Financials
Equity
1039952.81
0.41109
1039952.81
40798
25.49
Italy
Borsa Italiana
EUR
6723
RENESAS ELECTRONICS CORP
Information Technology
Equity
1038635.09
0.41057
1038635.09
59300
17.51
Japan
Tokyo Stock Exchange
JPY
ML
MICHELIN
Consumer Discretionary
Equity
1034922.11
0.4091
1034922.11
26824
38.58
France
Nyse Euronext - Euronext Paris
EUR
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
1028256.1
0.40647
1028256.1
5767
178.3
United States
NASDAQ
USD
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
1016359.36
0.40176
1016359.36
4909
207.04
United States
New York Stock Exchange Inc.
USD
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
1011943.79
0.40002
1011943.79
14900
67.92
Japan
Tokyo Stock Exchange
JPY
STT
STATE STREET CORP
Financials
Equity
978836.82
0.38693
978836.82
12849
76.18
United States
New York Stock Exchange Inc.
USD
8002
MARUBENI CORP
Industrials
Equity
978592.21
0.38683
978592.21
56200
17.41
Japan
Tokyo Stock Exchange
JPY
EQNR
EQUINOR
Energy
Equity
930049.65
0.36764
930049.65
34881
26.66
Norway
Oslo Bors Asa
NOK
REP
REPSOL SA
Energy
Equity
926095.69
0.36608
926095.69
55445
16.7
Spain
Bolsa De Madrid
EUR
SSE
SSE PLC
Utilities
Equity
921650.64
0.36432
921650.64
45246
20.37
United Kingdom
London Stock Exchange
GBP
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
909248.31
0.35942
909248.31
51399
17.69
United States
New York Stock Exchange Inc.
USD
STLD
STEEL DYNAMICS INC
Materials
Equity
895339.06
0.35392
895339.06
6182
144.83
United States
NASDAQ
USD
MRK
MERCK
Health Care
Equity
892590.11
0.35284
892590.11
5181
172.28
Germany
Xetra
EUR
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
876320.29
0.34641
876320.29
11018
79.54
Germany
Xetra
EUR
6752
PANASONIC HOLDINGS CORP
Consumer Discretionary
Equity
848905.23
0.33557
848905.23
89300
9.51
Japan
Tokyo Stock Exchange
JPY
ES
EVERSOURCE ENERGY
Utilities
Equity
823804.15
0.32565
823804.15
14635
56.29
United States
New York Stock Exchange Inc.
USD
STAN
STANDARD CHARTERED PLC
Financials
Equity
790070.66
0.31231
790070.66
90018
8.78
United Kingdom
London Stock Exchange
GBP
VOD
VODAFONE GROUP PLC
Communication
Equity
788422.19
0.31166
788422.19
909027
0.87
United Kingdom
London Stock Exchange
GBP
8604
NOMURA HOLDINGS INC
Financials
Equity
780327.87
0.30846
780327.87
120700
6.47
Japan
Tokyo Stock Exchange
JPY
NOKIA
NOKIA
Information Technology
Equity
767661.3
0.30345
767661.3
215512
3.56
Finland
Nasdaq Omx Helsinki Ltd.
EUR
KBC
KBC GROEP
Financials
Equity
766590.81
0.30303
766590.81
10257
74.74
Belgium
Nyse Euronext - Euronext Brussels
EUR
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
766062.84
0.30282
766062.84
57426
13.34
United States
NASDAQ
USD
GLE
SOCIETE GENERALE SA
Financials
Equity
762932.62
0.30158
762932.62
29066
26.25
France
Nyse Euronext - Euronext Paris
EUR
6762
TDK CORP
Information Technology
Equity
753516.51
0.29786
753516.51
15400
48.93
Japan
Tokyo Stock Exchange
JPY
NG.
NATIONAL GRID PLC
Utilities
Equity
747686.16
0.29556
747686.16
55987
13.35
United Kingdom
London Stock Exchange
GBP
RF
REGIONS FINANCIAL CORP
Financials
Equity
747003.29
0.29529
747003.29
37519
19.91
United States
New York Stock Exchange Inc.
USD
NVDA
NVIDIA CORP
Information Technology
Equity
741413.61
0.29308
741413.61
801
925.61
United States
NASDAQ
USD
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
739419.76
0.29229
739419.76
3463
213.52
United States
New York Stock Exchange Inc.
USD
NWG
NATWEST GROUP PLC
Financials
Equity
738763.69
0.29203
738763.69
222941
3.31
United Kingdom
London Stock Exchange
GBP
6971
KYOCERA CORP
Information Technology
Equity
715238.32
0.28273
715238.32
52200
13.7
Japan
Tokyo Stock Exchange
JPY
6701
NEC CORP
Information Technology
Equity
705656.89
0.27894
705656.89
9800
72.01
Japan
Tokyo Stock Exchange
JPY
2502
ASAHI GROUP HOLDINGS LTD
Consumer Staples
Equity
702764.13
0.2778
702764.13
19500
36.04
Japan
Tokyo Stock Exchange
JPY
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
696851.4
0.27546
696851.4
5810
119.94
United States
New York Stock Exchange Inc.
USD
AVTR
AVANTOR INC
Health Care
Equity
692924.76
0.27391
692924.76
27302
25.38
United States
New York Stock Exchange Inc.
USD
SYF
SYNCHRONY FINANCIAL
Financials
Equity
692057.52
0.27357
692057.52
16644
41.58
United States
New York Stock Exchange Inc.
USD
AER
AERCAP HOLDINGS NV
Industrials
Equity
688947.06
0.27234
688947.06
7862
87.63
Netherlands
New York Stock Exchange Inc.
USD
SWKS
SKYWORKS SOLUTIONS INC
Information Technology
Equity
675817.94
0.26715
675817.94
6497
104.02
United States
NASDAQ
USD
CFG
CITIZENS FINANCIAL GROUP INC
Financials
Equity
655521.32
0.25912
655521.32
18826
34.82
United States
New York Stock Exchange Inc.
USD
ERIC B
ERICSSON B
Information Technology
Equity
640228.94
0.25308
640228.94
117904
5.43
Sweden
Nasdaq Omx Nordic
SEK
TRMB
TRIMBLE INC
Information Technology
Equity
634780.64
0.25093
634780.64
10006
63.44
United States
NASDAQ
USD
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
633514.78
0.25043
633514.78
7913
80.06
United States
New York Stock Exchange Inc.
USD
K
KELLANOVA
Consumer Staples
Equity
617584.5
0.24413
617584.5
11050
55.89
United States
New York Stock Exchange Inc.
USD
ACA
CREDIT AGRICOLE SA
Financials
Equity
616871.09
0.24385
616871.09
41968
14.7
France
Nyse Euronext - Euronext Paris
EUR
FSLR
FIRST SOLAR INC
Information Technology
Equity
610189.44
0.24121
610189.44
3984
153.16
United States
NASDAQ
USD
WBA
WALGREEN BOOTS ALLIANCE INC
Consumer Staples
Equity
603301.65
0.23848
603301.65
29415
20.51
United States
NASDAQ
USD
BG
BUNGE GLOBAL SA
Consumer Staples
Equity
602055.94
0.23799
602055.94
6029
99.86
United States
New York Stock Exchange Inc.
USD
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
601786.42
0.23788
601786.42
5478
109.86
Germany
Xetra
EUR
COO
COOPER INC
Health Care
Equity
599947.88
0.23716
599947.88
5956
100.73
United States
NASDAQ
USD
1605
INPEX CORP
Energy
Equity
584028.76
0.23086
584028.76
39000
14.98
Japan
Tokyo Stock Exchange
JPY
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
581203.7
0.22975
581203.7
4510
128.87
United States
New York Stock Exchange Inc.
USD
OC
OWENS CORNING
Industrials
Equity
580926.85
0.22964
580926.85
3539
164.15
United States
New York Stock Exchange Inc.
USD
PSX
PHILLIPS
Energy
Equity
575974.8
0.22768
575974.8
3678
156.6
United States
New York Stock Exchange Inc.
USD
CBK
COMMERZBANK AG
Financials
Equity
567650.24
0.22439
567650.24
41473
13.69
Germany
Xetra
EUR
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
564414.92
0.22311
564414.92
7019
80.41
Germany
Xetra
EUR
USD
USD CASH
Cash and/or Derivatives
Cash
562716.77
0.22244
562716.77
562717
100
United States
--
USD
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
560767.27
0.22167
560767.27
19397
28.91
United States
New York Stock Exchange Inc.
USD
LKQ
LKQ CORP
Consumer Discretionary
Equity
558413.68
0.22074
558413.68
10714
52.12
United States
NASDAQ
USD
VTRS
VIATRIS INC
Health Care
Equity
556579.6
0.22001
556579.6
47981
11.6
United States
NASDAQ
USD
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
547211.1
0.21631
547211.1
6262
87.39
Ireland
Irish Stock Exchange - All Market
EUR
HOLX
HOLOGIC INC
Health Care
Equity
547129.11
0.21628
547129.11
7183
76.17
United States
NASDAQ
USD
SJM
JM SMUCKER
Consumer Staples
Equity
537624.08
0.21252
537624.08
4361
123.28
United States
New York Stock Exchange Inc.
USD
PNR
PENTAIR
Industrials
Equity
533358.56
0.21083
533358.56
6454
82.64
United States
New York Stock Exchange Inc.
USD
9101
NIPPON YUSEN
Industrials
Equity
531057.16
0.20992
531057.16
19300
27.52
Japan
Tokyo Stock Exchange
JPY
OVV
OVINTIV INC
Energy
Equity
521523.2
0.20616
521523.2
10186
51.2
United States
New York Stock Exchange Inc.
USD
1
CK HUTCHISON HOLDINGS LTD
Industrials
Equity
508922.07
0.20117
508922.07
104500
4.87
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
TAP
MOLSON COORS BREWING CLASS B
Consumer Staples
Equity
505095
0.19966
505095
7550
66.9
United States
New York Stock Exchange Inc.
USD
CNHI
CNH INDUSTRIAL N.V. NV
Industrials
Equity
498360.5
0.197
498360.5
39710
12.55
United States
New York Stock Exchange Inc.
USD
GEN
GEN DIGITAL INC
Information Technology
Equity
489990.6
0.19369
489990.6
22374
21.9
United States
NASDAQ
USD
NN
NN GROUP NV
Financials
Equity
486349
0.19225
486349
10633
45.74
Netherlands
Euronext Amsterdam
EUR
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
467852.24
0.18494
467852.24
12631
37.04
United States
New York Stock Exchange Inc.
USD
POLI
BANK HAPOALIM BM
Financials
Equity
466986.64
0.1846
466986.64
49361
9.46
Israel
Tel Aviv Stock Exchange
ILS
RPRX
ROYALTY PHARMA PLC CLASS A
Health Care
Equity
453026.78
0.17908
453026.78
14986
30.23
United States
NASDAQ
USD
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
447051.42
0.17672
447051.42
16728
26.72
Germany
Xetra
EUR
9104
MITSUI OSK LINES LTD
Industrials
Equity
436481.18
0.17254
436481.18
14000
31.18
Japan
Tokyo Stock Exchange
JPY
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
429999.24
0.16998
429999.24
5258
81.78
United States
New York Stock Exchange Inc.
USD
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
426074.72
0.16843
426074.72
13643
31.23
United Kingdom
London Stock Exchange
GBP
OTEX
OPEN TEXT CORP
Information Technology
Equity
422275.99
0.16692
422275.99
10714
39.41
Canada
Toronto Stock Exchange
CAD
ARX
ARC RESOURCES LTD
Energy
Equity
413884.68
0.16361
413884.68
23801
17.39
Canada
Toronto Stock Exchange
CAD
ALLY
ALLY FINANCIAL INC
Financials
Equity
409431
0.16185
409431
10450
39.18
United States
New York Stock Exchange Inc.
USD
TFX
TELEFLEX INC
Health Care
Equity
399455.94
0.1579
399455.94
1846
216.39
United States
New York Stock Exchange Inc.
USD
5411
JFE HOLDINGS INC
Materials
Equity
399306
0.15784
399306
23200
17.21
Japan
Tokyo Stock Exchange
JPY
WPP
WPP PLC
Communication
Equity
395170.79
0.15621
395170.79
42218
9.36
United Kingdom
London Stock Exchange
GBP
9531
TOKYO GAS LTD
Utilities
Equity
394376.75
0.1559
394376.75
17100
23.06
Japan
Tokyo Stock Exchange
JPY
MOS
MOSAIC
Materials
Equity
394182
0.15582
394182
12924
30.5
United States
New York Stock Exchange Inc.
USD
CA
CARREFOUR SA
Consumer Staples
Equity
390831.7
0.15449
390831.7
22750
17.18
France
Nyse Euronext - Euronext Paris
EUR
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
389880.4
0.15412
389880.4
4829
80.74
France
Nyse Euronext - Euronext Paris
EUR
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
389298.63
0.15389
389298.63
144000
2.7
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
RNO
RENAULT SA
Consumer Discretionary
Equity
386212.31
0.15267
386212.31
7621
50.68
France
Nyse Euronext - Euronext Paris
EUR
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financials
Equity
382762
0.1513
382762
19400
19.73
United States
New York Stock Exchange Inc.
USD
3407
ASAHI KASEI CORP
Materials
Equity
377534.72
0.14924
377534.72
50600
7.46
Japan
Tokyo Stock Exchange
JPY
HSIC
HENRY SCHEIN INC
Health Care
Equity
373582.88
0.14768
373582.88
5126
72.88
United States
NASDAQ
USD
7201
NISSAN MOTOR LTD
Consumer Discretionary
Equity
365046.41
0.1443
365046.41
91600
3.99
Japan
Tokyo Stock Exchange
JPY
ENR
SIEMENS ENERGY N AG
Industrials
Equity
361739.68
0.14299
361739.68
20407
17.73
Germany
Xetra
EUR
BT/A
BT GROUP PLC
Communication
Equity
350894.51
0.13871
350894.51
255268
1.37
United Kingdom
London Stock Exchange
GBP
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
349219.85
0.13805
349219.85
4795
72.83
United States
NASDAQ
USD
STERV
STORA ENSO CLASS R
Materials
Equity
340616.61
0.13464
340616.61
24441
13.94
Finland
Nasdaq Omx Helsinki Ltd.
EUR
BN4
KEPPEL LTD
Industrials
Equity
335543.5
0.13264
335543.5
60700
5.53
Singapore
Singapore Exchange
SGD
CPB
CAMPBELL SOUP
Consumer Staples
Equity
329872.22
0.1304
329872.22
7606
43.37
United States
New York Stock Exchange Inc.
USD
FGR
EIFFAGE SA
Industrials
Equity
327127.9
0.12931
327127.9
2884
113.43
France
Nyse Euronext - Euronext Paris
EUR
EN
BOUYGUES SA
Industrials
Equity
326439.81
0.12904
326439.81
8007
40.77
France
Nyse Euronext - Euronext Paris
EUR
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
325894.38
0.12882
325894.38
35400
9.21
Japan
Tokyo Stock Exchange
JPY
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
325827.01
0.1288
325827.01
8644
37.69
Germany
Xetra
EUR
1802
OBAYASHI CORP
Industrials
Equity
323145.43
0.12774
323145.43
26000
12.43
Japan
Tokyo Stock Exchange
JPY
DAL
DELTA AIR LINES INC
Industrials
Equity
314161.2
0.12419
314161.2
6840
45.93
United States
New York Stock Exchange Inc.
USD
ABN
ABN AMRO BANK NV
Financials
Equity
310826.68
0.12287
310826.68
18700
16.62
Netherlands
Euronext Amsterdam
EUR
AGS
AGEAS SA
Financials
Equity
310619.96
0.12279
310619.96
6838
45.43
Belgium
Nyse Euronext - Euronext Brussels
EUR
TWLO
TWILIO INC CLASS A
Information Technology
Equity
307556.86
0.12158
307556.86
5066
60.71
United States
New York Stock Exchange Inc.
USD
VIV
VIVENDI
Communication
Equity
306855.46
0.1213
306855.46
28463
10.78
France
Nyse Euronext - Euronext Paris
EUR
BOL
BOLIDEN
Materials
Equity
300791.05
0.1189
300791.05
10733
28.02
Sweden
Nasdaq Omx Nordic
SEK
FOXA
FOX CORP CLASS A
Communication
Equity
300631.98
0.11884
300631.98
9831
30.58
United States
NASDAQ
USD
ASRNL
ASR NEDERLAND NV
Financials
Equity
299539.24
0.11841
299539.24
6226
48.11
Netherlands
Euronext Amsterdam
EUR
HEN
HENKEL AG
Consumer Staples
Equity
292874.71
0.11577
292874.71
4032
72.64
Germany
Xetra
EUR
HAS
HASBRO INC
Consumer Discretionary
Equity
288613.85
0.11409
288613.85
5285
54.61
United States
NASDAQ
USD
DVA
DAVITA INC
Health Care
Equity
288623.5
0.11409
288623.5
2134
135.25
United States
New York Stock Exchange Inc.
USD
3402
TORAY INDUSTRIES INC
Materials
Equity
285378.9
0.11281
285378.9
58800
4.85
Japan
Tokyo Stock Exchange
JPY
DAR
DARLING INGREDIENTS INC
Consumer Staples
Equity
282422.36
0.11164
282422.36
6358
44.42
United States
New York Stock Exchange Inc.
USD
JAZZ
JAZZ PHARMACEUTICALS PLC
Health Care
Equity
281852.7
0.11142
281852.7
2390
117.93
United States
NASDAQ
USD
C6L
SINGAPORE AIRLINES LTD
Industrials
Equity
280001.49
0.11068
280001.49
58700
4.77
Singapore
Singapore Exchange
SGD
DCC
DCC PLC
Industrials
Equity
279952.38
0.11066
279952.38
3850
72.71
United Kingdom
London Stock Exchange
GBP
BSL
BLUESCOPE STEEL LTD
Materials
Equity
279062.09
0.11031
279062.09
18546
15.05
Australia
Asx - All Markets
AUD
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
267192.34
0.10562
267192.34
4444
60.12
United Kingdom
London Stock Exchange
GBP
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
264564.44
0.10458
264564.44
9000
29.4
Japan
Tokyo Stock Exchange
JPY
MAERSK B
A P MOLLER MAERSK B
Industrials
Equity
254768.11
0.10071
254768.11
198
1286.71
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
OMV
OMV AG
Energy
Equity
249311.01
0.09855
249311.01
5316
46.9
Austria
Wiener Boerse Ag
EUR
LEG
LEG IMMOBILIEN N
Real Estate
Equity
248993.13
0.09843
248993.13
2896
85.98
Germany
Xetra
EUR
BMW3
BMW PREF AG
Consumer Discretionary
Equity
248324.85
0.09816
248324.85
2299
108.01
Germany
Xetra
EUR
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
246045.13
0.09726
246045.13
138622
1.77
United Kingdom
London Stock Exchange
GBP
TELIA
TELIA COMPANY
Communication
Equity
245139.29
0.0969
245139.29
95405
2.57
Sweden
Nasdaq Omx Nordic
SEK
6645
OMRON CORP
Information Technology
Equity
238511.73
0.09428
238511.73
6600
36.14
Japan
Tokyo Stock Exchange
JPY
MGR
MIRVAC GROUP STAPLED UNITS
Real Estate
Equity
238290.81
0.0942
238290.81
156461
1.52
Australia
Asx - All Markets
AUD
9107
KAWASAKI KISEN LTD
Industrials
Equity
235659.2
0.09316
235659.2
5600
42.08
Japan
Tokyo Stock Exchange
JPY
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
233557
0.09232
233557
70455
3.31
United Kingdom
London Stock Exchange
GBP
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
233017.63
0.09211
233017.63
73866
3.15
United Kingdom
London Stock Exchange
GBP
AZPN
ASPEN TECHNOLOGY INC
Information Technology
Equity
232317.84
0.09183
232317.84
1151
201.84
United States
NASDAQ
USD
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
229123.9
0.09057
229123.9
38253
5.99
United Kingdom
London Stock Exchange
GBP
FM
FIRST QUANTUM MINERALS LTD
Materials
Equity
227170.7
0.0898
227170.7
23146
9.81
Canada
Toronto Stock Exchange
CAD
MNDI
MONDI PLC
Materials
Equity
223803.29
0.08847
223803.29
12704
17.62
United Kingdom
London Stock Exchange
GBP
3436
SUMCO CORP
Information Technology
Equity
223366.43
0.0883
223366.43
14000
15.95
Japan
Tokyo Stock Exchange
JPY
288
WH GROUP LTD
Consumer Staples
Equity
219539.71
0.08678
219539.71
333500
0.66
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
DXS
DEXUS STAPLED UNITS
Real Estate
Equity
217607.8
0.08602
217607.8
42681
5.1
Australia
Asx - All Markets
AUD
PARA
PARAMOUNT GLOBAL CLASS B
Communication
Equity
215870.82
0.08533
215870.82
18986
11.37
United States
NASDAQ
USD
6963
ROHM LTD
Information Technology
Equity
215134.74
0.08504
215134.74
12900
16.68
Japan
Tokyo Stock Exchange
JPY
6841
YOKOGAWA ELECTRIC CORP
Information Technology
Equity
208932.28
0.08259
208932.28
9000
23.21
Japan
Tokyo Stock Exchange
JPY
66
MTR CORPORATION CORP LTD
Industrials
Equity
202226.04
0.07994
202226.04
60500
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
KESKOB
KESKO CLASS B
Consumer Staples
Equity
202237.86
0.07994
202237.86
10805
18.72
Finland
Nasdaq Omx Helsinki Ltd.
EUR
7752
RICOH LTD
Information Technology
Equity
200902.13
0.07942
200902.13
22500
8.93
Japan
Tokyo Stock Exchange
JPY
WFG
WEST FRASER TIMBER LTD
Materials
Equity
195090.31
0.07712
195090.31
2233
87.37
Canada
Toronto Stock Exchange
CAD
4183
MITSUI CHEMICALS INC
Materials
Equity
193970.38
0.07668
193970.38
6600
29.39
Japan
Tokyo Stock Exchange
JPY
F34
WILMAR INTERNATIONAL LTD
Consumer Staples
Equity
191595.22
0.07574
191595.22
75400
2.54
Singapore
Singapore Exchange
SGD
4062
IBIDEN LTD
Information Technology
Equity
190182.41
0.07518
190182.41
4400
43.22
Japan
Tokyo Stock Exchange
JPY
6724
SEIKO EPSON CORP
Information Technology
Equity
188564.17
0.07454
188564.17
11000
17.14
Japan
Tokyo Stock Exchange
JPY
LHA
DEUTSCHE LUFTHANSA AG
Industrials
Equity
182723.05
0.07223
182723.05
23246
7.86
Germany
Xetra
EUR
TEL2 B
TELE2 B
Communication
Equity
179805.97
0.07108
179805.97
21658
8.3
Sweden
Nasdaq Omx Nordic
SEK
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
172486.72
0.06818
172486.72
9200
18.75
Japan
Tokyo Stock Exchange
JPY
ALO
ALSTOM SA
Industrials
Equity
166751.1
0.06592
166751.1
11323
14.73
France
Nyse Euronext - Euronext Paris
EUR
9143
SG HOLDINGS LTD
Industrials
Equity
161790.41
0.06396
161790.41
12500
12.94
Japan
Tokyo Stock Exchange
JPY
MAERSK A
A P MOLLER MAERSK
Industrials
Equity
156239.75
0.06176
156239.75
124
1260
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
FOX
FOX CORP CLASS B
Communication
Equity
154926.85
0.06124
154926.85
5543
27.95
United States
NASDAQ
USD
NTAP
NETAPP INC
Information Technology
Equity
154147.84
0.06093
154147.84
1472
104.72
United States
NASDAQ
USD
83
SINO LAND LTD
Real Estate
Equity
145309.52
0.05744
145309.52
140000
1.04
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
9202
ANA HOLDINGS INC
Industrials
Equity
139240.69
0.05504
139240.69
6600
21.1
Japan
Tokyo Stock Exchange
JPY
EBS
ERSTE GROUP BANK AG
Financials
Equity
139138.86
0.055
139138.86
3190
43.62
Austria
Wiener Boerse Ag
EUR
9147
NIPPON EXPRESS HOLDINGS INC
Industrials
Equity
132757.2
0.05248
132757.2
2600
51.06
Japan
Tokyo Stock Exchange
JPY
H78
HONGKONG LAND HOLDINGS LTD
Real Estate
Equity
130820
0.05171
130820
42200
3.1
Hong Kong
Singapore Exchange
USD
QAN
QANTAS AIRWAYS LTD
Industrials
Equity
116076.83
0.04588
116076.83
33193
3.5
Australia
Asx - All Markets
AUD
ON
ON SEMICONDUCTOR CORP
Information Technology
Equity
116040.88
0.04587
116040.88
1592
72.89
United States
NASDAQ
USD
WLN
WORLDLINE SA
Financials
Equity
115507.59
0.04566
115507.59
9444
12.23
France
Nyse Euronext - Euronext Paris
EUR
ORK
ORKLA
Consumer Staples
Equity
109394.97
0.04324
109394.97
15348
7.13
Norway
Oslo Bors Asa
NOK
GBP
GBP CASH
Cash and/or Derivatives
Cash
103535.82
0.04093
103535.82
81986
126.28
United Kingdom
--
GBP
EUR
EUR CASH
Cash and/or Derivatives
Cash
88169.86
0.03485
88169.86
81424
108.28
European Union
--
EUR
MLIFT
CASH COLLATERAL USD MLIFT
Cash and/or Derivatives
Cash Collateral and Margins
69000
0.02728
69000
69000
100
United States
--
USD
JPY
JPY CASH
Cash and/or Derivatives
Cash
48088
0.01901
48088
7289419
0.66
Japan
--
JPY
AUD
AUD CASH
Cash and/or Derivatives
Cash
27390.42
0.01083
27390.42
41904
65.37
Australia
--
AUD
DKK
DKK CASH
Cash and/or Derivatives
Cash
22214.36
0.00878
22214.36
153032
14.52
Denmark
--
DKK
HKD
HKD CASH
Cash and/or Derivatives
Cash
12747.85
0.00504
12747.85
99730
12.78
Hong Kong
--
HKD
CAD
CAD CASH
Cash and/or Derivatives
Cash
11533.91
0.00456
11533.91
15653
73.68
Canada
--
CAD
SEK
SEK CASH
Cash and/or Derivatives
Cash
8389.08
0.00332
8389.08
88741
9.45
Sweden
--
SEK
ILS
ILS CASH
Cash and/or Derivatives
Cash
7931.33
0.00314
7931.33
29057
27.3
Israel
--
ILS
NOK
NOK CASH
Cash and/or Derivatives
Cash
7668.78
0.00303
7668.78
82416
9.31
Norway
--
NOK
SGD
SGD CASH
Cash and/or Derivatives
Cash
5734.19
0.00227
5734.19
7718
74.3
Singapore
--
SGD
CHF
CHF CASH
Cash and/or Derivatives
Cash
253.31
0.00010
253.31
229
110.76
Switzerland
--
CHF
MARGIN_JPY
FUTURES JPY MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-0.28
0
-0.28
-43
0.66
Japan
--
JPY
BJM4
STOXX 600 BANK JUN 24
Cash and/or Derivatives
Futures
0
0
221074.66
22
200.98
European Union
Eurex Deutschland
EUR
ZWPM4
MSCI WORLD INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
652500
6
10875
--
Eurex Deutschland
USD
iShares MSCI World Value Factor ESG UCITS ETF
The Fund seeks to provide investors with a return, made up of capital growth and income, which reflects the return of the MSCI World Value ESG Reduced Carbon Target Select Index.
Net Assets
USD 255,905,212
Net Assets of Fund
USD 255,905,212
Share Class launch date
27-Oct-2021
Fund Launch Date
27-Oct-2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI World Value ESG Reduced Carbon Target Select Index
SFDR Classification
Article 8
Shares Outstanding
44,000,000
Total Expense Ratio
0.30%
ISIN
IE000H1H16W5
Use of Income
Accumulating
Securities Lending Return
0.01%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Semi-Annual
Methodology
Replicated
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
CBUI GY
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-2024
USD
5.816027
44000000
255905211.66
--
--
26-Mar-2024
USD
5.752825
44000000
253124321.76
115.821618
115.72384
25-Mar-2024
USD
5.750927
44000000
253040793.79
115.783405
115.684923
22-Mar-2024
USD
5.763521
44000000
253594962.58
116.03696
115.937759
21-Mar-2024
USD
5.778795
44000000
254267010.98
116.344472
116.244377
20-Mar-2024
USD
5.730117
44000000
252125166.65
115.364437
115.266405
19-Mar-2024
USD
5.690055
44000000
250362430.41
114.557869
114.454527
18-Mar-2024
USD
5.67213
44000000
249573762.41
114.196985
114.094112
15-Mar-2024
USD
5.65359
44000000
248757969.81
113.823719
113.717594
14-Mar-2024
USD
5.655283
44000000
248832481.44
113.857805
113.751201
13-Mar-2024
USD
5.689088
44000000
250319907.41
114.538401
114.434902
12-Mar-2024
USD
5.696037
44000000
250625637.67
114.678305
114.576278
11-Mar-2024
USD
5.665137
44000000
249266051.97
114.056195
113.95556
08-Mar-2024
USD
5.669177
44000000
249443822.02
114.137533
114.031039
07-Mar-2024
USD
5.671892
44000000
249563254.93
114.192194
114.087409
06-Mar-2024
USD
5.635318
45000000
253589325.14
113.455849
113.353547
05-Mar-2024
USD
5.590561
45000000
251575259.39
112.554757
112.451221
04-Mar-2024
USD
5.613246
45000000
252596097.17
113.011474
112.908332
01-Mar-2024
USD
5.612105
45000000
252544753.62
112.988502
112.883604
29-Feb-2024
USD
5.563298
45000000
250348440.71
112.005871
111.901481
28-Feb-2024
USD
5.546038
45000000
249571747.81
111.658375
111.550411
27-Feb-2024
USD
5.568823
45000000
250597053.82
112.117106
112.012207
26-Feb-2024
USD
5.552513
46000000
255415629.6
111.788736
111.679694
23-Feb-2024
USD
5.571355
46000000
256282344.77
112.168082
112.06262
22-Feb-2024
USD
5.560765
46000000
255795222.85
111.954874
111.852087
21-Feb-2024
USD
5.513399
49000000
270156562.63
111.001254
110.904882
20-Feb-2024
USD
5.502121
53000000
291612445.83
110.774194
110.675789
19-Feb-2024
USD
5.501871
53000000
291599185.28
110.769161
110.667439
16-Feb-2024
USD
5.500327
53000000
291517371.29
110.738076
110.634414
15-Feb-2024
USD
5.49388
53000000
291175664.05
110.608278
110.507915
14-Feb-2024
USD
5.449312
53000000
288813559.53
109.710991
109.610527
13-Feb-2024
USD
5.415195
53000000
287005364.37
109.024113
108.926467
12-Feb-2024
USD
5.497311
53000000
291357485.24
110.677355
110.575368
09-Feb-2024
USD
5.472384
53000000
290036375.57
110.175499
110.071602
08-Feb-2024
USD
5.444791
53000000
288573941.26
109.61997
109.517404
07-Feb-2024
USD
5.446155
53000000
288646256.11
109.647431
109.54883
06-Feb-2024
USD
5.44938
51000000
277918416.96
109.71236
109.615254
05-Feb-2024
USD
5.425221
51000000
276686307.13
109.225967
109.133583
02-Feb-2024
USD
5.468784
51000000
278907997.88
110.103021
110.003642
01-Feb-2024
USD
5.476466
51000000
279299769.69
110.257682
110.170272
31-Jan-2024
USD
5.467992
51000000
278867640.58
110.087075
109.994149
30-Jan-2024
USD
5.494022
51000000
280195133.26
110.611137
110.519051
29-Jan-2024
USD
5.481734
51000000
279568484.53
110.363743
110.27933
26-Jan-2024
USD
5.465119
50000000
273255950.28
110.029233
109.938579
25-Jan-2024
USD
5.489539
50000000
274476956.08
110.520881
110.431007
24-Jan-2024
USD
5.468694
50000000
273434722.77
110.101209
110.011589
23-Jan-2024
USD
5.460385
50000000
273019254.87
109.933923
109.849229
22-Jan-2024
USD
5.453525
50000000
272676280.47
109.795811
109.706665
19-Jan-2024
USD
5.432592
50000000
271629626.04
109.374367
109.283826
18-Jan-2024
USD
5.382327
50000000
269116354.46
108.362382
108.271242
17-Jan-2024
USD
5.355158
50000000
267757930.74
107.815388
107.721692
16-Jan-2024
USD
5.403298
50000000
270164904.68
108.784591
108.688745
15-Jan-2024
USD
5.440569
50000000
272028495.33
109.534968
109.436531
12-Jan-2024
USD
5.444249
50000000
272212498.8
109.609057
109.507323
11-Jan-2024
USD
5.43199
50000000
271599515.73
109.362247
109.258405
10-Jan-2024
USD
5.459082
50000000
272954146.57
109.90769
109.798664
09-Jan-2024
USD
5.468222
50000000
273411139.69
110.091706
109.983164
08-Jan-2024
USD
5.496773
50000000
274838656.53
110.666523
110.573667
05-Jan-2024
USD
5.459831
50000000
272991569.06
109.92277
109.825731
04-Jan-2024
USD
5.438591
50000000
271929595.47
109.495145
109.400059
03-Jan-2024
USD
5.430942
50000000
271547127.89
109.341148
109.252444
02-Jan-2024
USD
5.490078
50000000
274503915.02
110.531733
110.44468
29-Dec-2023
USD
5.496807
50000000
274840396.5
110.667208
110.582023
28-Dec-2023
USD
5.510287
50000000
275514380.99
110.9386
110.851535
27-Dec-2023
USD
5.509353
50000000
275467652.89
110.919796
110.831562
22-Dec-2023
USD
5.461497
50000000
273074880.86
109.956311
109.863566
21-Dec-2023
USD
5.435153
51000000
277192848.84
109.425928
109.332077
20-Dec-2023
USD
5.394248
51000000
275106691.6
108.602387
108.502836
19-Dec-2023
USD
5.441493
51000000
277516175.8
109.553571
109.457239
18-Dec-2023
USD
5.399396
51000000
275369196.87
108.706032
108.611484
15-Dec-2023
USD
5.412438
51000000
276034347.37
108.968607
108.871091
14-Dec-2023
USD
5.432491
51000000
277057070.74
109.372334
109.276243
13-Dec-2023
USD
5.33984
51000000
272331889.2
107.506991
107.42395
12-Dec-2023
USD
5.301216
51000000
270362059.27
106.729374
106.635162
11-Dec-2023
USD
5.303271
51000000
270466854.07
106.770748
106.675406
08-Dec-2023
USD
5.269091
51000000
268723641.54
106.082602
105.987745
07-Dec-2023
USD
5.254907
51000000
268000307.12
105.797035
105.699909
06-Dec-2023
USD
5.227528
51000000
266603945.52
105.245814
105.141566
05-Dec-2023
USD
5.21744
51000000
266089443.34
105.042712
104.944066
04-Dec-2023
USD
5.221855
51000000
266314646.88
105.131599
105.03585
01-Dec-2023
USD
5.235556
51000000
267013388.58
105.407442
105.312443
30-Nov-2023
USD
5.200314
51000000
265216029.95
104.697914
104.593762
29-Nov-2023
USD
5.174519
51000000
263900519.78
104.178584
104.069669
28-Nov-2023
USD
5.16348
51000000
263337506.09
103.956336
103.844676
27-Nov-2023
USD
5.151888
51000000
262746295.43
103.722954
103.611726
24-Nov-2023
USD
5.166734
50000000
258336745.74
104.021848
103.911211
23-Nov-2023
USD
5.145029
50000000
257251453.46
103.584862
103.471353
22-Nov-2023
USD
5.136003
50000000
256800180.79
103.403141
103.290331
21-Nov-2023
USD
5.126242
121000000
620275355.6
103.206623
103.093987
20-Nov-2023
USD
5.150967
121000000
623267049.02
103.704411
103.59209
17-Nov-2023
USD
5.123602
121000000
619955915.41
103.153472
103.055392
16-Nov-2023
USD
5.09131
116000000
590591976.76
102.503337
102.406393
15-Nov-2023
USD
5.091436
119000000
605880983.27
102.505874
102.408025
14-Nov-2023
USD
5.054716
119000000
601511307.81
101.76659
101.668018
13-Nov-2023
USD
4.946851
123000000
608462736.04
99.594944
99.502086
10-Nov-2023
USD
4.950873
123000000
608957379.92
99.675919
99.58581
09-Nov-2023
USD
4.914159
123000000
604441611.58
98.936756
98.842428
08-Nov-2023
USD
4.924133
123000000
605668404.29
99.137563
99.05401
07-Nov-2023
USD
4.942958
123000000
607983926.27
99.516566
99.43017
06-Nov-2023
USD
4.957757
123000000
609804166.5
99.814515
99.725518
03-Nov-2023
USD
4.954671
123000000
609424606.23
99.752384
99.662342
02-Nov-2023
USD
4.886291
123000000
601013893.82
98.37569
98.290626
01-Nov-2023
USD
4.797932
123000000
590145660.29
96.596758
96.512624
31-Oct-2023
USD
4.751588
123000000
584445440.65
95.663714
95.580677
30-Oct-2023
USD
4.731215
123000000
581939494.01
95.253545
95.178091
27-Oct-2023
USD
4.698359
123000000
577898200.95
94.592055
94.512036
26-Oct-2023
USD
4.712049
123000000
579582115.3
94.867676
94.791596
25-Oct-2023
USD
4.735854
123000000
582510131.72
95.346942
95.262756
24-Oct-2023
USD
4.772381
123000000
587002898.87
96.08234
96.002683
23-Oct-2023
USD
4.756448
123000000
585043219.89
95.761561
95.678929
20-Oct-2023
USD
4.784363
123000000
588476749.58
96.323574
96.243033
19-Oct-2023
USD
4.83777
123000000
595045761.1
97.398817
97.313841
18-Oct-2023
USD
4.89103
123000000
601596693.51
98.4711
98.386715
17-Oct-2023
USD
4.947288
123000000
608516495.22
99.603742
99.520976
16-Oct-2023
USD
4.929846
123000000
606371125.89
99.252583
99.166359
13-Oct-2023
USD
4.891395
123000000
601641588.57
98.478449
98.389816
12-Oct-2023
USD
4.939451
123000000
607552560.15
99.44596
99.35311
11-Oct-2023
USD
4.967417
123000000
610992383.8
100.008999
99.919167
10-Oct-2023
USD
4.953689
122000000
604350166.97
99.732614
99.639224
09-Oct-2023
USD
4.887422
122000000
596265582.41
98.39846
98.311394
06-Oct-2023
USD
4.870394
122000000
594188092.28
98.055636
97.967329
05-Oct-2023
USD
4.835283
122000000
589904644.86
97.348746
97.271955
04-Oct-2023
USD
4.819437
122000000
587971321.66
97.029718
96.955855
03-Oct-2023
USD
4.827422
122000000
588945573.37
97.19048
97.11412
02-Oct-2023
USD
4.892157
122000000
596843187.2
98.49379
98.41258
29-Sept-2023
USD
4.931392
122000000
601629944.04
99.283708
99.202673
28-Sept-2023
USD
4.934723
122000000
602036295.17
99.350771
99.272018
27-Sept-2023
USD
4.90326
121000000
593294497.9
98.717327
98.640617
26-Sept-2023
USD
4.918098
121000000
595089913.89
99.01606
98.938241
25-Sept-2023
USD
4.967798
121000000
601103587.19
100.01667
99.938827
22-Sept-2023
USD
4.975844
121000000
602077187.35
100.17866
100.09328
21-Sept-2023
USD
5.002994
121000000
605362300.63
100.725271
100.645354
20-Sept-2023
USD
5.057511
121000000
611958836.49
101.822862
101.739644
19-Sept-2023
USD
5.066149
121000000
613004107.26
101.996771
101.916246
18-Sept-2023
USD
5.0547
121000000
611618721.85
101.766268
101.683237
15-Sept-2023
USD
5.067419
121000000
613157768.69
102.02234
101.934655
14-Sept-2023
USD
5.099342
121000000
617020476.6
102.665045
102.577772
13-Sept-2023
USD
5.056094
121000000
611787461.66
101.794333
101.708911
12-Sept-2023
USD
5.060881
85000000
430174907.82
101.89071
101.805883
11-Sept-2023
USD
5.076079
85000000
431466756.41
102.196691
102.112307
08-Sept-2023
USD
5.039492
85000000
428356863.55
101.460085
101.373575
07-Sept-2023
USD
5.03771
85000000
428205396.52
101.424208
101.337707
06-Sept-2023
USD
5.058097
85000000
429938304.08
101.83466
101.752099
05-Sept-2023
USD
5.080036
85000000
431803109.42
102.276358
102.190713
04-Sept-2023
USD
5.121655
85000000
435340697.43
103.114273
103.028512
01-Sept-2023
USD
5.115992
85000000
434859385.75
103.00026
102.912021
31-Aug-2023
USD
5.097727
85000000
433306824.96
102.63253
102.544958
30-Aug-2023
USD
5.108476
85000000
434220492.57
102.84894
102.763318
29-Aug-2023
USD
5.088801
85000000
432548099.84
102.452823
102.370695
25-Aug-2023
USD
4.979402
87000000
433208045.6
100.250293
100.164083
24-Aug-2023
USD
4.973856
87000000
432725547.43
100.138636
100.048194
23-Aug-2023
USD
5.016835
87000000
436464659.07
101.003932
100.915793
22-Aug-2023
USD
4.98494
87000000
433689864.56
100.36179
100.272587
21-Aug-2023
USD
4.989317
88000000
439059897.89
100.449912
100.362021
18-Aug-2023
USD
4.974097
88000000
437720589.83
100.143488
100.052737
17-Aug-2023
USD
4.972922
88000000
437617177.94
100.119832
100.027245
16-Aug-2023
USD
5.01235
88000000
441086886.13
100.913635
100.821444
15-Aug-2023
USD
5.063494
88000000
445587556.36
101.943318
101.853862
14-Aug-2023
USD
5.101338
88000000
448917822.27
102.705231
102.615859
11-Aug-2023
USD
5.111116
88000000
449778227.03
102.902091
102.814515
10-Aug-2023
USD
5.13173
88000000
451592289.38
103.317113
103.226098
09-Aug-2023
USD
5.10758
88000000
449467097.21
102.830901
102.741845
08-Aug-2023
USD
5.117297
88000000
450322199.65
103.026533
102.943749
07-Aug-2023
USD
5.158542
88000000
453951715.75
103.856919
103.770405
04-Aug-2023
USD
5.132188
88000000
451632604.6
103.326334
103.235236
03-Aug-2023
USD
5.130647
88000000
451497012.25
103.295309
103.209537
02-Aug-2023
USD
5.155563
88000000
453689572.75
103.796943
103.712685
01-Aug-2023
USD
5.227809
88000000
460047226.92
105.251471
105.164075
31-Jul-2023
USD
5.259913
88000000
462872349.55
105.897821
105.80803
28-Jul-2023
USD
5.252133
88000000
462187713.31
105.741186
105.649419
27-Jul-2023
USD
5.222613
88000000
459590014.62
105.14686
105.057499
26-Jul-2023
USD
5.227116
88000000
459986216.94
105.237519
105.150591
25-Jul-2023
USD
5.229437
88000000
460190466.14
105.284248
105.197338
24-Jul-2023
USD
5.20948
88000000
458434323.76
104.882453
104.794334
21-Jul-2023
USD
5.188331
88000000
456573160.02
104.456661
104.365643
20-Jul-2023
USD
5.183638
88000000
456160202.08
104.362177
104.269081
19-Jul-2023
USD
5.200037
88000000
457603313.12
104.692338
104.601305
18-Jul-2023
USD
5.165306
88000000
454546977.44
103.993098
103.899073
17-Jul-2023
USD
5.115636
88000000
450176042.05
102.993092
102.897557
14-Jul-2023
USD
5.117483
88000000
450338581.76
103.030278
102.932181
13-Jul-2023
USD
5.137778
88000000
452124530.56
103.438877
103.342155
12-Jul-2023
USD
5.093806
88000000
448254956
102.553589
102.455581
11-Jul-2023
USD
5.050409
88000000
444436018.42
101.679877
101.584675
10-Jul-2023
USD
5.005136
88000000
440451997.43
100.768396
100.672181
07-Jul-2023
USD
4.986625
88000000
438823022.58
100.395714
100.296742
06-Jul-2023
USD
4.980199
88000000
438257532.5
100.266339
100.181314
05-Jul-2023
USD
5.043862
88000000
443859885.85
--
--
04-Jul-2023
USD
5.068472
88000000
446025601.95
102.04354
101.958796
03-Jul-2023
USD
5.072644
88000000
446392737.68
102.127534
102.042894
30-Jun-2023
USD
5.042374
88000000
443728967.25
101.518109
101.430835
29-Jun-2023
USD
4.999089
88000000
439919891.98
100.646652
100.558206
28-Jun-2023
USD
4.977304
88000000
438002788.33
100.208054
100.116727
27-Jun-2023
USD
4.977818
88000000
438048003.85
100.218403
100.128073
26-Jun-2023
USD
4.931345
88000000
433958365.01
99.282762
99.188352
23-Jun-2023
USD
4.918454
88000000
432824004.64
99.023227
98.92612
22-Jun-2023
USD
4.978889
88000000
438142297.7
100.239965
100.140786
21-Jun-2023
USD
4.990131
88000000
439131541.48
100.4663
100.363645
20-Jun-2023
USD
5.016381
89000000
446457925.98
100.994792
100.89513
19-Jun-2023
USD
5.059476
89000000
450293438.85
101.862423
101.763967
16-Jun-2023
USD
5.072312
89000000
451435776.11
102.12085
102.018976
15-Jun-2023
USD
5.073577
89000000
451548358.14
102.146319
102.046022
14-Jun-2023
USD
5.033497
89000000
447981290.42
101.339388
101.236783
13-Jun-2023
USD
5.025594
89000000
447277941.52
101.180277
101.085573
12-Jun-2023
USD
4.9778
89000000
443024263.9
100.21804
100.125499
09-Jun-2023
USD
4.941793
89000000
439819584.66
99.493111
99.39529
08-Jun-2023
USD
4.937456
89000000
439433625.19
99.405795
99.30716
07-Jun-2023
USD
4.908446
89000000
436851703.91
98.821736
98.726491
06-Jun-2023
USD
4.898627
89000000
435977878.27
98.62405
98.526433
05-Jun-2023
USD
4.875863
89000000
433951842.72
98.165743
98.066039
02-Jun-2023
USD
4.884201
88000000
429809704.07
98.333612
98.236851
01-Jun-2023
USD
4.807124
88000000
423026930.01
96.781821
96.68534
31-May-2023
USD
4.75288
88000000
418253443.07
95.689726
95.602805
30-May-2023
USD
4.803247
88000000
422685750.94
96.703765
96.611573
26-May-2023
USD
4.805207
88000000
422858287.99
96.743226
96.662753
25-May-2023
USD
4.762593
85000000
404820450.77
95.885278
95.79957
24-May-2023
USD
4.765237
85000000
405045222.28
95.93851
95.850127
23-May-2023
USD
4.827765
85000000
410360091.63
97.197386
97.102071
22-May-2023
USD
4.85231
85000000
412446354.91
97.69155
97.597372
19-May-2023
USD
4.832983
85000000
410803629.28
97.30244
97.236725
18-May-2023
USD
4.830417
85000000
410585450.54
97.250779
97.18655
17-May-2023
USD
4.804973
84000000
403617808.08
96.738515
96.680545
16-May-2023
USD
4.775084
84000000
401107086.92
96.136759
96.074462
15-May-2023
USD
4.817022
84000000
404629855.13
96.981097
96.925069
12-May-2023
USD
4.787465
84000000
402147136.89
96.386026
96.328016
11-May-2023
USD
4.797297
84000000
402973004.9
96.583974
96.53394
10-May-2023
USD
4.822955
83000000
400305341.62
97.100546
97.055726
09-May-2023
USD
4.818467
83000000
399932766.69
97.010189
96.964319
05-May-2023
USD
4.837625
83000000
401522907.49
97.395897
97.363524
04-May-2023
USD
4.753033
84000000
399254808.48
95.692807
95.656711
03-May-2023
USD
4.789552
85000000
407112000.56
96.428044
96.402275
02-May-2023
USD
4.801544
85000000
408131316.9
96.669479
96.652908
28-Apr-2023
USD
4.862345
85000000
413299355.79
97.893585
97.87399
27-Apr-2023
USD
4.834414
85000000
410925204.14
97.33125
97.324356
26-Apr-2023
USD
4.774215
85000000
405808302.91
96.119264
96.107253
25-Apr-2023
USD
4.772048
85000000
405624128.07
96.075636
96.065044
24-Apr-2023
USD
4.838628
85000000
411283407.98
97.416091
97.411334
21-Apr-2023
USD
4.833768
85000000
410870280.09
97.318244
97.314614
20-Apr-2023
USD
4.846715
85000000
411970822.87
97.578906
97.574222
19-Apr-2023
USD
4.87226
87000000
423886687.6
98.093204
98.093209
18-Apr-2023
USD
4.890156
87000000
425443642.87
98.453504
98.456383
17-Apr-2023
USD
4.875095
87000000
424133317.54
98.150281
98.155331
14-Apr-2023
USD
4.877349
87000000
424329375.25
98.195661
98.194244
13-Apr-2023
USD
4.875421
90000000
438787969.98
98.156844
98.156078
12-Apr-2023
USD
4.836707
92000000
444977116.02
97.377415
97.373466
11-Apr-2023
USD
4.831564
92000000
444503963.73
97.273871
97.271286
06-Apr-2023
USD
4.810742
92000000
442588273.13
96.854662
96.846128
05-Apr-2023
USD
4.800191
92000000
441617584.64
96.642239
96.64511
04-Apr-2023
USD
4.823636
92000000
443774588.99
97.114257
97.115542
03-Apr-2023
USD
4.842684
94000000
455212388.75
97.49775
97.503986
31-Mar-2023
USD
4.819139
94000000
452999086.03
97.023719
97.038398
30-Mar-2023
USD
4.774639
94000000
448816091.46
96.1278
96.138738
29-Mar-2023
USD
4.72654
94000000
444294816.55
95.159423
95.168859
28-Mar-2023
USD
4.666176
94000000
438620636.06
93.944115
93.961224
27-Mar-2023
USD
4.649572
130000000
604444444.21
93.609827
93.625676
24-Mar-2023
USD
4.627188
130000000
601534475.99
93.159169
93.171989
23-Mar-2023
USD
4.656608
130000000
605359110.34
93.751482
93.761313
22-Mar-2023
USD
4.646618
130000000
604060438.2
93.550354
93.558984
21-Mar-2023
USD
4.682238
130000000
608691005.64
94.267491
94.279476
20-Mar-2023
USD
4.632822
130000000
602266878.97
93.272599
93.283619
17-Mar-2023
USD
4.598216
130000000
597768088.43
92.575876
92.583723
16-Mar-2023
USD
4.639981
130000000
603197539.5
93.416731
93.428678
15-Mar-2023
USD
4.585088
130000000
596061530.21
92.31157
92.324513
14-Mar-2023
USD
4.666911
130000000
606698525.31
93.958913
93.971154
13-Mar-2023
USD
4.633125
130000000
602306338.4
93.278699
93.294439
10-Mar-2023
USD
4.698825
130000000
610847308.46
94.601437
94.615975
09-Mar-2023
USD
4.755629
131000000
622987414.33
95.745072
95.760474
08-Mar-2023
USD
4.805773
131000000
629556276.58
96.754621
96.777896
07-Mar-2023
USD
4.802095
127000000
609866089.06
96.680572
96.703296
06-Mar-2023
USD
4.869961
127000000
618485060.72
98.046918
98.070777
03-Mar-2023
USD
4.856486
127000000
616773758.07
97.775626
97.799369
02-Mar-2023
USD
4.798748
127000000
609441005.34
96.613187
96.636417
01-Mar-2023
USD
4.779767
127000000
607030534.51
96.231042
96.25559
28-Feb-2023
USD
4.786373
127000000
607869400.19
96.364041
96.385382
27-Feb-2023
USD
4.792058
127000000
608591481.26
96.478497
96.50223
24-Feb-2023
USD
4.761391
127000000
604696699.45
95.861078
95.885018
23-Feb-2023
USD
4.819501
127000000
612076721.29
97.031007
97.055595
22-Feb-2023
USD
4.8066
127000000
610438238.97
96.771271
96.793966
21-Feb-2023
USD
4.830002
127000000
613410272.38
97.242423
97.262154
20-Feb-2023
USD
4.90478
127000000
622907118.72
98.747929
98.772459
17-Feb-2023
USD
4.897762
127000000
622015811.61
98.606635
98.631349
16-Feb-2023
USD
4.905414
127000000
622987681.78
98.760693
98.782073
15-Feb-2023
USD
4.923846
128000000
630252412.49
99.131785
99.157432
14-Feb-2023
USD
4.930283
128000000
631076324.03
99.261381
99.28831
13-Feb-2023
USD
4.926887
128000000
630641591.39
99.193009
99.219692
10-Feb-2023
USD
4.887103
128000000
625549298.51
98.392038
98.416152
09-Feb-2023
USD
4.895628
128000000
626640405.07
98.563672
98.583505
08-Feb-2023
USD
4.905659
128000000
627924382.09
98.765626
98.789428
07-Feb-2023
USD
4.924027
121000000
595807356.69
99.135429
99.162265
06-Feb-2023
USD
4.88362
121000000
590918092.09
98.321915
98.344881
03-Feb-2023
USD
4.939357
120000000
592722870.84
99.444068
99.466393
02-Feb-2023
USD
4.995213
120000000
599425650.89
100.568616
100.593513
01-Feb-2023
USD
4.945569
120000000
593468363.78
99.569134
99.596698
31-Jan-2023
USD
4.893613
120000000
587233657.69
98.523104
98.54912
30-Jan-2023
USD
4.844937
119000000
576547526.65
97.54311
97.565105
27-Jan-2023
USD
4.876594
120000000
585191309.7
98.18046
98.204533
26-Jan-2023
USD
4.874984
120000000
584998183.44
98.148046
98.174194
25-Jan-2023
USD
4.843141
120000000
581177010.07
97.506951
97.535111
24-Jan-2023
USD
4.833973
120000000
580076771.44
97.322372
97.34679
23-Jan-2023
USD
4.833779
120000000
580053576.27
97.318466
97.341882
20-Jan-2023
USD
4.780801
120000000
573696211.29
96.25186
96.282783
19-Jan-2023
USD
4.722667
120000000
566720052.6
95.081448
95.111953
18-Jan-2023
USD
4.777605
119000000
568535080.83
96.187515
96.217464
17-Jan-2023
USD
4.818367
119000000
573385776.69
97.008176
97.039508
16-Jan-2023
USD
4.833637
119000000
575202896.01
97.315607
97.346091
13-Jan-2023
USD
4.841226
119000000
576106009.26
97.468396
97.497566
12-Jan-2023
USD
4.810181
119000000
572411625.76
96.843367
96.871758
11-Jan-2023
USD
4.763746
119000000
566885816.22
95.908491
95.936107
10-Jan-2023
USD
4.721654
119000000
561876882.58
95.061053
95.088024
09-Jan-2023
USD
4.710345
119000000
560531115.58
94.833369
94.856508
06-Jan-2023
USD
4.69439
119000000
558632457.89
94.512147
94.551121
05-Jan-2023
USD
4.597576
119000000
547111570.4
92.562991
92.600612
04-Jan-2023
USD
4.643103
119000000
552529342.31
93.479586
93.516916
03-Jan-2023
USD
4.609802
119000000
548566452.02
92.809137
92.846195
30-Dec-2022
USD
4.590875
119000000
546314235.55
92.42808
92.461719
29-Dec-2022
USD
4.602851
119000000
547739354.02
92.669193
92.700878
28-Dec-2022
USD
4.548875
119000000
541316241.5
91.582494
91.612238
23-Dec-2022
USD
4.591272
119000000
546361447.42
92.436073
92.463536
22-Dec-2022
USD
4.581198
119000000
545162680.64
92.233253
92.261423
21-Dec-2022
USD
4.625031
118000000
545753752.06
93.115743
93.141358
20-Dec-2022
USD
4.571613
118000000
539450360.46
92.040278
92.066051
19-Dec-2022
USD
4.5489
118000000
536770268.44
91.582997
91.606443
16-Dec-2022
USD
4.574263
118000000
539763043.06
92.093631
92.114042
15-Dec-2022
USD
4.618823
118000000
545021121.9
92.990757
93.014434
14-Dec-2022
USD
4.736087
118000000
558858349.76
95.351633
95.371927
13-Dec-2022
USD
4.749489
118000000
560439796.99
95.621455
95.646298
12-Dec-2022
USD
4.699176
118000000
554502847.97
94.608504
94.642137
09-Dec-2022
USD
4.66785
118000000
550806328.02
93.977817
94.005763
08-Dec-2022
USD
4.673335
118000000
551453542.96
94.088247
94.116712
07-Dec-2022
USD
4.649051
82000000
381222260.49
93.599337
93.630544
06-Dec-2022
USD
4.654259
82000000
381649274.55
93.70419
93.733393
05-Dec-2022
USD
4.690332
82000000
384607265.57
94.430448
94.455416
02-Dec-2022
USD
4.74111
82000000
388771041.96
95.452761
95.47988
01-Dec-2022
USD
4.75254
82000000
389708359.77
95.682881
95.708642
30-Nov-2022
USD
4.733838
81000000
383440883.56
95.306354
95.338017
29-Nov-2022
USD
4.655907
78000000
363160758.23
93.737369
93.766128
28-Nov-2022
USD
4.64538
78000000
362339650.78
93.525429
93.548077
25-Nov-2022
USD
4.718017
78000000
368005329.87
94.98783
95.01246
24-Nov-2022
USD
4.717687
78000000
367979602.62
94.981186
95.00226
23-Nov-2022
USD
4.691729
78000000
365954884.53
94.458573
94.475901
22-Nov-2022
USD
4.663511
78000000
363753887.65
93.89046
93.912204
21-Nov-2022
USD
4.59492
43000000
197581561.39
92.509518
92.528424
18-Nov-2022
USD
4.620428
43000000
198678425.06
93.02307
93.044
17-Nov-2022
USD
4.580091
43000000
196943914.66
92.210966
92.230458
16-Nov-2022
USD
4.587322
43000000
197254853.22
92.356547
92.371469
15-Nov-2022
USD
4.63835
43000000
199449065.68
93.383894
93.401832
14-Nov-2022
USD
4.607116
42000000
193498895.59
92.75506
92.777639
11-Nov-2022
USD
4.637211
42000000
194762903.44
93.360963
93.38233
10-Nov-2022
USD
4.575243
42000000
192160243.07
92.113361
92.136284
09-Nov-2022
USD
4.395979
42000000
184631157.82
88.504239
88.533578
08-Nov-2022
USD
4.46468
42000000
187516595.07
89.887396
89.913808
07-Nov-2022
USD
4.4213
42000000
185694626.2
89.014027
89.038789
04-Nov-2022
USD
4.363252
42000000
183256601.12
87.845346
87.866701
03-Nov-2022
USD
4.275095
42000000
179554014.51
86.070482
86.0935
02-Nov-2022
USD
4.336579
42000000
182136358.09
87.308339
87.328412
01-Nov-2022
USD
4.384078
42000000
184131317.09
88.264636
88.285857
31-Oct-2022
USD
4.358702
42000000
183065515.07
87.753741
87.771352
28-Oct-2022
USD
4.372479
42000000
183644122.68
88.031114
88.049348
27-Oct-2022
USD
4.297322
42000000
180487556.74
86.517978
86.531086
26-Oct-2022
USD
4.315924
42000000
181268817.33
86.892492
86.903929
25-Oct-2022
USD
4.305182
42000000
180817683.45
86.676223
86.689729
24-Oct-2022
USD
4.242329
42000000
178177820.15
85.410804
85.427238
21-Oct-2022
USD
4.175581
42000000
175374404.62
84.066966
84.082705
20-Oct-2022
USD
4.122428
42000000
173141994.97
82.996837
83.009912
19-Oct-2022
USD
4.122304
42000000
173136809.06
82.994341
83.006885
18-Oct-2022
USD
4.152811
42000000
174418092.55
83.608538
83.620401
17-Oct-2022
USD
4.113104
42000000
172750385.12
82.809117
82.819727
14-Oct-2022
USD
4.053507
42000000
170247323.09
81.609251
81.620424
13-Oct-2022
USD
4.090171
42000000
171787214.57
82.347407
82.355532
12-Oct-2022
USD
3.988372
42000000
167511641.4
80.297888
80.300848
11-Oct-2022
USD
4.018077
42000000
168759265.5
80.895939
80.898691
10-Oct-2022
USD
4.043869
42000000
169842505.16
81.415209
81.417784
07-Oct-2022
USD
4.070496
42000000
170960869.87
81.95129
81.947918
06-Oct-2022
USD
4.16994
42000000
175137492.36
83.953396
83.951389
05-Oct-2022
USD
4.210182
42000000
176827660.29
84.763588
84.77318
04-Oct-2022
USD
4.243025
42000000
178207055.02
85.424816
85.434778
03-Oct-2022
USD
4.100557
42000000
172223394.12
82.556508
82.568312
30-Sept-2022
USD
4.006287
42000000
168264067.12
80.658571
80.665307
29-Sept-2022
USD
4.033862
42000000
169422230.32
81.213738
81.221765
28-Sept-2022
USD
4.088705
42000000
171725643.12
82.317892
82.325193
27-Sept-2022
USD
4.045622
42000000
169916162.32
81.450502
81.455772
26-Sept-2022
USD
4.059426
42000000
170495899.96
81.728418
81.730897
23-Sept-2022
USD
4.126193
42000000
173300108.53
83.072638
83.076797
22-Sept-2022
USD
4.218718
42000000
177186169.39
84.935444
84.941394
21-Sept-2022
USD
4.242742
42000000
178195169.95
85.419119
85.420671
20-Sept-2022
USD
4.300912
42000000
180638308.5
86.590255
86.593432
16-Sept-2022
USD
4.335428
43000000
186423443.8
87.285166
87.288582
15-Sept-2022
USD
4.360563
43000000
187504213.9
87.791209
87.793664
14-Sept-2022
USD
4.381088
42000000
184005702.73
88.204439
88.205788
13-Sept-2022
USD
4.399599
34000000
149586367.32
88.57712
88.588478
12-Sept-2022
USD
4.551552
34000000
154752786.92
91.63639
91.645252
09-Sept-2022
USD
4.489688
34000000
152649424.46
90.390882
90.396269
08-Sept-2022
USD
4.405397
34000000
149783514.87
88.693852
88.69767
07-Sept-2022
USD
4.368389
34000000
148525255.96
87.94877
87.955053
06-Sept-2022
USD
4.340419
34000000
147574266.07
87.38565
87.396289
05-Sept-2022
USD
4.372106
34000000
148651615.23
88.023604
88.035945
02-Sept-2022
USD
4.396618
31000000
136295170.62
88.517104
88.531355
01-Sept-2022
USD
4.396215
31000000
136282666.16
88.50899
88.515495
31-Aug-2022
USD
4.427479
31000000
137251871.11
89.138428
89.152242
30-Aug-2022
USD
4.451086
31000000
137983678.43
89.613708
89.630491
26-Aug-2022
USD
4.513809
31000000
139928079.76
90.87651
90.888843
25-Aug-2022
USD
4.630211
31000000
143536547
93.220032
93.229549
24-Aug-2022
USD
4.5809
31000000
142007900.47
92.227253
92.237159
23-Aug-2022
USD
4.584647
31000000
142124068.47
92.302692
92.312994
22-Aug-2022
USD
4.587225
31000000
142204000.86
92.354594
92.364271
19-Aug-2022
USD
4.675704
31000000
144946849.54
94.135942
94.148825
18-Aug-2022
USD
4.738489
31000000
146893178.86
95.399992
95.414781
17-Aug-2022
USD
4.731574
31000000
146678817.6
95.260773
95.27507
16-Aug-2022
USD
4.775426
31000000
148038226.04
96.143645
96.16113
15-Aug-2022
USD
4.77181
31000000
147926121.52
96.070844
96.091857
12-Aug-2022
USD
4.77149
29000000
138373220.55
96.064401
96.084006
11-Aug-2022
USD
4.720338
29000000
136889827.28
95.034558
95.053068
10-Aug-2022
USD
4.709203
29000000
136566908.08
94.810377
94.828689
09-Aug-2022
USD
4.609041
29000000
133662217.11
92.793816
92.808349
08-Aug-2022
USD
4.636003
29000000
134444102.48
93.336642
93.357757
05-Aug-2022
USD
4.620396
29000000
133991494.34
93.022426
93.038504
04-Aug-2022
USD
4.63083
29000000
134294075.27
93.232494
93.249839
03-Aug-2022
USD
4.624306
29000000
134104899.41
93.101146
93.118138
02-Aug-2022
USD
4.57845
29000000
132775069.16
92.177927
92.192242
01-Aug-2022
USD
4.629355
29000000
134251316.74
93.202798
93.220668
29-Jul-2022
USD
4.611072
29000000
133721089.37
92.834706
92.847577
28-Jul-2022
USD
4.565684
28000000
127839177.44
91.92091
91.938327
27-Jul-2022
USD
4.519667
28000000
126550697.8
90.994449
91.008421
26-Jul-2022
USD
4.450664
28000000
124618592.96
89.605212
89.619004
25-Jul-2022
USD
4.481269
28000000
125475556.21
90.221382
90.23432
22-Jul-2022
USD
4.474031
28000000
125272892.57
90.07566
90.088395
21-Jul-2022
USD
4.498953
28000000
125970697.23
90.577414
90.590261
20-Jul-2022
USD
4.491026
28000000
125748741.99
90.41782
90.433339
19-Jul-2022
USD
4.480895
26000000
116503291.25
90.213853
90.228581
18-Jul-2022
USD
4.369161
25000000
109229033.67
87.964312
87.979929
15-Jul-2022
USD
4.360369
25000000
109009226.82
87.787303
87.800448
14-Jul-2022
USD
4.274101
27000000
115400729.32
86.050469
86.063785
13-Jul-2022
USD
4.331507
26000000
112619187.36
87.206224
87.219734
12-Jul-2022
USD
4.350882
26000000
113122954.46
87.596301
87.613137
11-Jul-2022
USD
4.361343
26000000
113394928.84
87.806912
87.82178
08-Jul-2022
USD
4.407708
26000000
114600426.54
88.740379
88.754416
07-Jul-2022
USD
4.394991
29000000
127454739.96
88.484348
88.498408
06-Jul-2022
USD
4.325463
29000000
125438449.67
87.08454
87.101839
05-Jul-2022
USD
4.330721
29000000
125590909.16
87.1904
87.198824
04-Jul-2022
USD
4.381637
29000000
127067481.57
88.215492
88.23254
01-Jul-2022
USD
4.367573
29000000
126659624.51
87.932341
87.946601
30-Jun-2022
USD
4.370898
29000000
126756042.09
87.999283
88.020793
29-Jun-2022
USD
4.427447
29000000
128395974.14
89.137784
89.164723
28-Jun-2022
USD
4.455685
29000000
129214882.81
89.7063
89.73239
27-Jun-2022
USD
4.499477
29000000
130484834.34
90.587964
90.608459
24-Jun-2022
USD
4.485262
29000000
130072624.67
90.301774
90.319341
23-Jun-2022
USD
4.389929
29000000
127307943.25
88.382434
88.398879
22-Jun-2022
USD
4.409255
29000000
127868410.17
88.771525
88.794883
21-Jun-2022
USD
4.43065
29000000
128488861.53
89.20227
89.22852
20-Jun-2022
USD
4.353664
29000000
126256276.82
87.652311
87.68074
17-Jun-2022
USD
4.335867
27000000
117068410.25
87.294004
87.320463
16-Jun-2022
USD
4.353432
27000000
117542681.44
87.64764
87.671189
15-Jun-2022
USD
4.445511
27000000
120028812.32
89.501467
89.528096
14-Jun-2022
USD
4.399838
27000000
118795638.2
88.581932
88.609717
13-Jun-2022
USD
4.413366
27000000
119160887.1
88.854291
88.884502
10-Jun-2022
USD
4.561008
27000000
123147239.23
91.826768
91.856641
09-Jun-2022
USD
4.697223
27000000
126825031.73
94.569184
94.602428
08-Jun-2022
USD
4.788384
27000000
129286379.49
96.404528
96.437514
07-Jun-2022
USD
4.838131
27000000
130629561.67
97.406085
97.439053
06-Jun-2022
USD
4.818804
27000000
130107728.92
97.016974
97.057336
01-Jun-2022
USD
4.820135
27000000
130143668.04
97.043771
97.081829
31-May-2022
USD
4.864369
26000000
126473598.56
97.934334
97.952916
30-May-2022
USD
4.906964
26000000
127581075.67
98.791899
98.812337
27-May-2022
USD
4.89353
26000000
127231780.85
98.521433
98.544305
26-May-2022
USD
4.826176
26000000
125480589.01
97.165395
97.189218
25-May-2022
USD
4.764772
26000000
123884082.8
95.929148
95.951058
24-May-2022
USD
4.72983
25000000
118245761.26
95.225661
95.249866
23-May-2022
USD
4.729465
25000000
118236636.61
95.218312
95.239936
20-May-2022
USD
4.644127
25000000
116103197.11
93.500202
93.542682
19-May-2022
USD
4.63256
25000000
115814004.98
93.267324
93.306711
18-May-2022
USD
4.67548
25000000
116887001.3
94.131432
94.177606
17-May-2022
USD
4.794933
25000000
119873342.92
96.536379
96.582041
16-May-2022
USD
4.687244
25000000
117181111.56
94.368277
94.408698
13-May-2022
USD
4.679032
24000000
112296781.79
94.202945
94.245486
12-May-2022
USD
4.610076
24000000
110641835.25
92.814654
92.854963
11-May-2022
USD
4.610221
24000000
110645312.38
92.817573
92.859295
10-May-2022
USD
4.644066
24000000
111457607.07
93.498974
93.540875
09-May-2022
USD
4.64415
24000000
111459616.6
93.500665
93.548028
06-May-2022
USD
4.73979
23000000
109015188.92
95.426185
95.48328
05-May-2022
USD
4.745885
23000000
109155358.64
95.548896
95.612684
04-May-2022
USD
4.84499
23000000
111434785.97
97.544177
97.610375
03-May-2022
USD
4.76339
22000000
104794596.54
95.901324
95.964861
29-Apr-2022
USD
4.70905
22000000
103599121.84
94.807297
94.867785
28-Apr-2022
USD
4.79266
22000000
105438529.3
96.490617
96.556995
27-Apr-2022
USD
4.727813
22000000
104011906.53
95.185052
95.249782
26-Apr-2022
USD
4.745348
22000000
104397671.8
95.538085
95.603019
25-Apr-2022
USD
4.837741
22000000
106430313.53
97.398233
97.462603
22-Apr-2022
USD
4.862506
22000000
106975138.21
97.896826
97.963343
21-Apr-2022
USD
4.985651
18000000
89741732.99
100.376105
100.443888
20-Apr-2022
USD
5.009874
18000000
90177734.37
100.863786
100.930787
19-Apr-2022
USD
4.946872
22000000
108831192.87
99.595367
99.654591
14-Apr-2022
USD
4.904272
22000000
107894005.65
98.737701
98.797441
13-Apr-2022
USD
4.920553
22000000
108252186.54
99.065487
99.12047
12-Apr-2022
USD
4.8857
22000000
107485401.8
98.363791
98.422848
11-Apr-2022
USD
4.911338
22000000
108049453.65
98.879961
98.942867
08-Apr-2022
USD
4.942376
22000000
108732291.85
99.504849
99.563226
07-Apr-2022
USD
4.927661
22000000
108408559.44
99.208592
99.262722
06-Apr-2022
USD
4.920989
22000000
108261774.59
99.074265
99.135101
05-Apr-2022
USD
4.953258
22000000
108971692.24
99.723936
99.789139
04-Apr-2022
USD
5.008851
22000000
110194743.15
100.84319
100.910775
01-Apr-2022
USD
4.993329
21000000
104859911.01
100.530686
100.598206
31-Mar-2022
USD
5.001326
21000000
105027850.06
100.691689
100.758493
30-Mar-2022
USD
5.078086
21000000
106639822.63
102.237098
102.310208
29-Mar-2022
USD
5.105075
21000000
107206575.63
102.780468
102.848224
28-Mar-2022
USD
5.025374
21000000
105532854.95
101.175848
101.24037
25-Mar-2022
USD
5.035875
21000000
105753385.78
101.387264
101.450511
24-Mar-2022
USD
5.010123
20000000
100202462.36
100.868799
100.930818
23-Mar-2022
USD
4.966201
20000000
99324039.92
99.984518
100.042452
22-Mar-2022
USD
5.015715
20000000
100314317.46
100.981383
101.039554
21-Mar-2022
USD
4.968835
20000000
99376715.49
100.037548
100.096812
18-Mar-2022
USD
4.968402
20000000
99368042.14
100.02883
100.087033
17-Mar-2022
USD
4.952686
20000000
99053720.92
99.71242
99.769872
16-Mar-2022
USD
4.901773
20000000
98035473.74
98.687389
98.740691
15-Mar-2022
USD
4.805976
20000000
96119527.19
96.758708
96.816091
14-Mar-2022
USD
4.753164
20000000
95063290.06
95.695444
95.753517
11-Mar-2022
USD
4.746583
20000000
94931666.19
95.562949
95.620826
10-Mar-2022
USD
4.779881
20000000
95597621.96
96.233337
96.291734
09-Mar-2022
USD
4.807804
20000000
96156082.45
96.795511
96.858453
08-Mar-2022
USD
4.682364
20000000
93647284.99
94.270028
94.327191
07-Mar-2022
USD
4.728878
20000000
94577560.68
95.206494
95.269999
04-Mar-2022
USD
4.836026
20000000
96720524.79
97.363705
97.422039
03-Mar-2022
USD
4.927231
20000000
98544624.7
99.199935
99.265187
02-Mar-2022
USD
4.934548
20000000
98690974.7
99.347248
99.41073
01-Mar-2022
USD
4.870945
19000000
92547961.13
98.066729
98.131389
28-Feb-2022
USD
4.961457
18000000
89306237.57
99.889007
99.958574
25-Feb-2022
USD
5.007202
18000000
90129636.12
100.809991
100.877831
24-Feb-2022
USD
4.876797
17000000
82905553.92
98.184547
98.23826
23-Feb-2022
USD
4.964133
17000000
84390265.55
99.942883
100.004897
22-Feb-2022
USD
5.013958
16000000
80223337.01
100.946009
101.007486
21-Feb-2022
USD
5.053035
16000000
80848569.95
101.732747
101.796871
18-Feb-2022
USD
5.069783
16000000
81116543.61
102.069934
102.135072
17-Feb-2022
USD
5.09792
15000000
76468805.59
102.636416
102.697537
16-Feb-2022
USD
5.153783
15000000
77306747.05
103.761106
103.827772
15-Feb-2022
USD
5.147225
15000000
77208376.4
103.629074
103.696077
14-Feb-2022
USD
5.087765
15000000
76316476.02
102.431966
102.50062
11-Feb-2022
USD
5.157687
15000000
77365312.64
103.839705
103.912917
10-Feb-2022
USD
5.206431
10000000
52064313.86
104.821068
104.894152
09-Feb-2022
USD
5.24927
7000000
36744896.5
105.683546
105.757381
08-Feb-2022
USD
5.186601
7000000
36306209.38
104.421831
104.494274
07-Feb-2022
USD
5.132695
6000000
30796171.82
103.336541
103.406957
04-Feb-2022
USD
5.113015
6000000
30678094.76
102.940324
103.009904
03-Feb-2022
USD
5.13272
6000000
30796325.59
103.337045
103.417596
02-Feb-2022
USD
5.183553
6000000
31101320.23
104.360465
104.444298
01-Feb-2022
USD
5.128072
5000000
25640364.38
103.243466
103.321954
31-Jan-2022
USD
5.095386
5000000
25476932.27
102.585399
102.659629
28-Jan-2022
USD
5.050797
5000000
25253986.6
101.687689
101.761293
27-Jan-2022
USD
4.994754
5000000
24973774.97
100.559375
100.635651
26-Jan-2022
USD
5.033517
4000000
20134069.78
101.339791
101.421309
25-Jan-2022
USD
5.036381
4000000
20145524.13
101.397452
101.477154
24-Jan-2022
USD
5.061574
4000000
20246296.36
101.904662
101.983211
21-Jan-2022
USD
5.090773
4000000
20363094.4
102.492526
102.569285
20-Jan-2022
USD
5.160285
4000000
20641142.7
103.892011
103.965218
19-Jan-2022
USD
5.207404
4000000
20829619.78
104.840657
104.915012
18-Jan-2022
USD
5.27068
4000000
21082723.04
106.114593
106.195587
17-Jan-2022
USD
5.352955
4000000
21411822.64
107.771035
107.851744
14-Jan-2022
USD
5.354069
4000000
21416277.41
107.793464
107.872038
13-Jan-2022
USD
5.343517
4000000
21374069.4
107.58102
107.653577
12-Jan-2022
USD
5.332871
4000000
21331485.69
107.366684
107.43131
11-Jan-2022
USD
5.298834
4000000
21195336.98
106.681417
106.747656
10-Jan-2022
USD
5.265219
3000000
15795658.13
106.004647
106.070912
07-Jan-2022
USD
5.251723
3000000
15755169.93
105.732932
105.795135
06-Jan-2022
USD
5.234204
3000000
15702614.32
105.380222
105.451933
05-Jan-2022
USD
5.243799
3000000
15731399.66
105.573398
105.65092
04-Jan-2022
USD
5.252564
3000000
15757692.84
105.749864
105.817183
31-Dec-2021
USD
5.169014
3000000
15507042.47
104.067752
104.129799
30-Dec-2021
USD
5.178902
3000000
15536706.74
104.266827
104.328023
29-Dec-2021
USD
5.198482
3000000
15595447.18
104.661031
104.721091
24-Dec-2021
USD
5.12493
3000000
15374792.9
103.180208
103.234948
23-Dec-2021
USD
5.125143
3000000
15375430.73
103.184497
103.237874
22-Dec-2021
USD
5.079401
3000000
15238203.41
102.263573
102.31509
21-Dec-2021
USD
5.043563
3000000
15130689.34
101.542047
101.597825
20-Dec-2021
USD
4.968382
3000000
14905147.45
100.028428
100.083947
17-Dec-2021
USD
5.02706
3000000
15081180.27
101.209792
101.266459
16-Dec-2021
USD
5.059479
3000000
15178438.92
101.862484
101.922256
15-Dec-2021
USD
5.027452
3000000
15082357.01
101.217684
101.271829
14-Dec-2021
USD
4.986968
3000000
14960906.71
100.40262
100.453015
13-Dec-2021
USD
4.992483
3000000
14977450.32
100.513653
100.572224
10-Dec-2021
USD
5.025214
3000000
15075642.06
101.172626
101.229576
09-Dec-2021
USD
5.005991
3000000
15017974.03
100.78561
100.839687
08-Dec-2021
USD
5.027659
3000000
15082979.7
101.221852
101.277298
07-Dec-2021
USD
5.0277
3000000
15083102.86
101.222677
101.281945
06-Dec-2021
USD
4.943765
2000000
9887530.91
99.532814
99.584874
03-Dec-2021
USD
4.895866
2000000
9791733.64
98.568463
98.614612
02-Dec-2021
USD
4.89317
2000000
9786340.88
98.514185
98.555074
01-Dec-2021
USD
4.866622
2000000
9733244.12
97.979694
98.02585
30-Nov-2021
USD
4.840668
2000000
9681336.18
97.457162
97.482347
29-Nov-2021
USD
4.930361
2000000
9860723.81
99.262951
99.289846
26-Nov-2021
USD
4.916034
2000000
9832069.65
98.974506
98.999501
25-Nov-2021
USD
5.032529
2000000
10065058.94
101.319899
101.350512
24-Nov-2021
USD
5.025121
2000000
10050243.19
101.170754
101.199403
23-Nov-2021
USD
5.04136
2000000
10082721.46
101.497694
101.525898
22-Nov-2021
USD
5.029571
1000000
5029571.13
101.260346
101.281922
19-Nov-2021
USD
5.018791
1000000
5018791.31
101.043312
101.068432
18-Nov-2021
USD
5.047937
1000000
5047937.96
101.630108
101.653901
17-Nov-2021
USD
5.055654
1000000
5055654.73
101.785475
101.806276
16-Nov-2021
USD
5.077951
1000000
5077951.15
102.23438
102.261423
15-Nov-2021
USD
5.09349
4000000
20373960
102.547227
102.571623
12-Nov-2021
USD
5.096081
4000000
20384326.79
102.599392
102.626329
11-Nov-2021
USD
5.068967
4000000
20275868.58
102.053505
102.081575
10-Nov-2021
USD
5.05801
4000000
20232041.32
101.832908
101.858619
09-Nov-2021
USD
5.07357
4000000
20294282.91
102.146178
102.169531
08-Nov-2021
USD
5.080371
3000000
15241113.72
102.283102
102.305521
05-Nov-2021
USD
5.075916
3000000
15227750.56
102.19341
102.214622
04-Nov-2021
USD
5.06764
3000000
15202922.3
102.026789
102.034336
03-Nov-2021
USD
5.076632
1000000
5076632.9
102.207825
102.213001
02-Nov-2021
USD
5.039737
1000000
5039737.8
101.465018
101.467301
01-Nov-2021
USD
5.033285
1000000
5033285.84
101.33512
101.33584
29-Oct-2021
USD
4.985766
1000000
4985766.67
100.37842
100.377416
28-Oct-2021
USD
4.998903
1000000
4998903.3
100.642907
100.652065
27-Oct-2021
USD
4.96697
1000000
4966970.4
100
100
iShares MSCI World Value Factor ESG UCITS ETF
Fund Inception
27-Oct-2021
Month End Date
Monthly Total (NAV) Return
31-Oct-2021
--
30-Nov-2021
-2.910245
31-Dec-2021
6.783072
31-Jan-2022
-1.424411
28-Feb-2022
-2.628437
31-Mar-2022
0.803574
30-Apr-2022
-5.84397
31-May-2022
3.298309
30-Jun-2022
-10.144605
31-Jul-2022
5.494843
31-Aug-2022
-3.981569
30-Sept-2022
-9.513134
31-Oct-2022
8.796549
30-Nov-2022
8.606599
31-Dec-2022
-3.020023
31-Jan-2023
6.594342
28-Feb-2023
-2.191428
31-Mar-2023
0.684568
30-Apr-2023
0.89655
31-May-2023
-2.25128
30-Jun-2023
6.090918
31-Jul-2023
4.314218
31-Aug-2023
-3.083435
30-Sept-2023
-3.262925
31-Oct-2023
-3.64611
30-Nov-2023
9.443706
31-Dec-2023
5.701444
31-Jan-2024
-0.524213
29-Feb-2024
1.74298