27-mar-2024 iShares Edge MSCI EM Value Factor UCITS ETF Inception Date 06/12/2018 Fund Holdings as of 27/03/2024 Number of Securities 180,00 Shares Outstanding 4.400.000,00 Ticker dell'emittente Nome Settore Asset Class Valore di mercato Ponderazione (%) Valore nozionale Nominale Prezzo Area Geografica Cambio Valuta di mercato 2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT Azionario 11427962.13 5.66703 11427962.13 469500 24.34 Taiwan Taiwan Stock Exchange TWD 2317 HON HAI PRECISION INDUSTRY LTD IT Azionario 6983267.72 3.46294 6983267.72 1505000 4.64 Taiwan Taiwan Stock Exchange TWD 939 CHINA CONSTRUCTION BANK CORP H Finanziari Azionario 5466397.4 2.71074 5466397.4 8910000 0.61 Cina Hong Kong Exchanges And Clearing Ltd HKD 005380 HYUNDAI MOTOR Consumi Discrezionali Azionario 5416754.77 2.68612 5416754.77 29942 180.91 Corea Korea Exchange (Stock Market) KRW 000270 KIA CORPORATION CORP Consumi Discrezionali Azionario 5393504.8 2.67459 5393504.8 64036 84.23 Corea Korea Exchange (Stock Market) KRW 3988 BANK OF CHINA LTD H Finanziari Azionario 5069116.03 2.51373 5069116.03 12203000 0.42 Cina Hong Kong Exchanges And Clearing Ltd HKD 1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanziari Azionario 4747985.63 2.35448 4747985.63 9357000 0.51 Cina Hong Kong Exchanges And Clearing Ltd HKD PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energia Azionario 4569258.12 2.26586 4569258.12 311682 14.66 Brasile New York Stock Exchange Inc. USD 2303 UNITED MICRO ELECTRONICS CORP IT Azionario 4262701.54 2.11384 4262701.54 2649000 1.61 Taiwan Taiwan Stock Exchange TWD EMAAR EMAAR PROPERTIES Immobili Azionario 4042349.6 2.00457 4042349.6 1812863 2.23 Emirati Arabi Uniti Dubai Financial Market AED VALE VALE ADR REPRESENTING ONE SA Materiali Azionario 4040707.74 2.00375 4040707.74 332022 12.17 Brasile New York Stock Exchange Inc. USD 005930 SAMSUNG ELECTRONICS LTD IT Azionario 3829216.68 1.89888 3829216.68 64720 59.17 Corea Korea Exchange (Stock Market) KRW TATASTEEL TATA STEEL LTD Materiali Azionario 3670321.68 1.82008 3670321.68 2004105 1.83 India National Stock Exchange Of India INR 857 PETROCHINA LTD H Energia Azionario 3660142.13 1.81503 3660142.13 4426000 0.83 Cina Hong Kong Exchanges And Clearing Ltd HKD 700 TENCENT HOLDINGS LTD Comunicazione Azionario 3616835.81 1.79356 3616835.81 93700 38.6 Cina Hong Kong Exchanges And Clearing Ltd HKD 086790 HANA FINANCIAL GROUP INC Finanziari Azionario 3488932.49 1.73013 3488932.49 79893 43.67 Corea Korea Exchange (Stock Market) KRW 012330 HYUNDAI MOBIS LTD Consumi Discrezionali Azionario 3282839.67 1.62793 3282839.67 16740 196.11 Corea Korea Exchange (Stock Market) KRW 1288 AGRICULTURAL BANK OF CHINA LTD H Finanziari Azionario 3200933.05 1.58731 3200933.05 7566000 0.42 Cina Hong Kong Exchanges And Clearing Ltd HKD ONGC OIL AND NATURAL GAS LTD Energia Azionario 2697905.04 1.33787 2697905.04 859400 3.14 India National Stock Exchange Of India INR PKN ORLEN SA Energia Azionario 2540220.82 1.25967 2540220.82 159001 15.98 Polonia Warsaw Stock Exchange/Equities/Main Market PLN BEKE KE HOLDINGS ADR REPRESENTING INC Immobili Azionario 2478274.44 1.22895 2478274.44 180764 13.71 Cina New York Stock Exchange Inc. USD MTN MTN GROUP LTD Comunicazione Azionario 2304730.71 1.1429 2304730.71 463142 4.98 Sud Africa Johannesburg Stock Exchange ZAR HINDALCO HINDALCO INDUSTRIES LTD Materiali Azionario 2253640.69 1.11756 2253640.69 336960 6.69 India National Stock Exchange Of India INR BDORY BANCO DO BRASIL ADR SA Finanziari Azionario 2153139.2 1.06772 2153139.2 193280 11.14 Brasile Non-Nms Quotation Service (Nnqs) USD DRREDDY DR REDDYS LABORATORIES LTD Salute Azionario 2145042.51 1.06371 2145042.51 29591 72.49 India National Stock Exchange Of India INR WIPRO WIPRO LTD IT Azionario 2021574 1.00248 2021574 356884 5.66 India National Stock Exchange Of India INR CIPLA CIPLA LTD Salute Azionario 1994068.04 0.98884 1994068.04 113618 17.55 India National Stock Exchange Of India INR 033780 KT&G CORP Generi di largo consumo Azionario 1967113.62 0.97547 1967113.62 28255 69.62 Corea Korea Exchange (Stock Market) KRW 055550 SHINHAN FINANCIAL GROUP LTD Finanziari Azionario 1825882.48 0.90544 1825882.48 52397 34.85 Corea Korea Exchange (Stock Market) KRW 316140 WOORI FINANCIAL GROUP INC Finanziari Azionario 1803580.8 0.89438 1803580.8 166501 10.83 Corea Korea Exchange (Stock Market) KRW DLF DLF LTD Immobili Azionario 1787226.37 0.88627 1787226.37 169241 10.56 India National Stock Exchange Of India INR 4938 PEGATRON CORP IT Azionario 1675665.54 0.83095 1675665.54 545000 3.07 Taiwan Taiwan Stock Exchange TWD 3328 BANK OF COMMUNICATIONS LTD H Finanziari Azionario 1611574.94 0.79917 1611574.94 2388000 0.67 Cina Hong Kong Exchanges And Clearing Ltd HKD ALDAR ALDAR PROPERTIES Immobili Azionario 1603549.45 0.79519 1603549.45 1055512 1.52 Emirati Arabi Uniti Abu Dhabi Securities Exchange AED IOC INDIAN OIL CORP LTD Energia Azionario 1539131.15 0.76324 1539131.15 772147 1.99 India National Stock Exchange Of India INR 267 CITIC LTD Industriali Azionario 1536578.13 0.76198 1536578.13 1586000 0.97 Cina Hong Kong Exchanges And Clearing Ltd HKD 2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industriali Azionario 1527755.91 0.7576 1527755.91 278600 5.48 Taiwan Taiwan Stock Exchange TWD GGBR4 GERDAU PREF SA Materiali Azionario 1397356.1 0.69294 1397356.1 316539 4.41 Brasile XBSP BRL 788 CHINA TOWER CORP LTD H Comunicazione Azionario 1373028.45 0.68087 1373028.45 12070000 0.11 Cina Hong Kong Exchanges And Clearing Ltd HKD 2324 COMPAL ELECTRONICS INC IT Azionario 1363095.24 0.67595 1363095.24 1145000 1.19 Taiwan Taiwan Stock Exchange TWD GAIL GAIL INDIA LTD Imprese di servizi di pubblica utilità Azionario 1359882 0.67435 1359882 628870 2.16 India National Stock Exchange Of India INR 998 CHINA CITIC BANK CORP LTD H Finanziari Azionario 1310386.26 0.64981 1310386.26 2441000 0.54 Cina Hong Kong Exchanges And Clearing Ltd HKD APN ASPEN PHARMACARE LTD Salute Azionario 1203652.72 0.59688 1203652.72 104046 11.57 Sud Africa Johannesburg Stock Exchange ZAR AKBNK.E AKBANK A Finanziari Azionario 1174701.17 0.58252 1174701.17 853808 1.38 Turchia Istanbul Stock Exchange TRY 005387 HYUNDAI MOTOR S2 PREF Consumi Discrezionali Azionario 1166869.77 0.57864 1166869.77 9861 118.33 Corea Korea Exchange (Stock Market) KRW SOL SASOL LTD Materiali Azionario 1166059.83 0.57824 1166059.83 156978 7.43 Sud Africa Johannesburg Stock Exchange ZAR 1658 POSTAL SAVINGS BANK OF CHINA LTD H Finanziari Azionario 1137695.24 0.56417 1137695.24 2171000 0.52 Cina Hong Kong Exchanges And Clearing Ltd HKD ALPHA ALPHA SERVICES AND HOLDINGS SA Finanziari Azionario 1087527.84 0.5393 1087527.84 609868 1.78 Grecia Athens Exchange S.A. Cash Market EUR 2474 CATCHER TECHNOLOGY LTD IT Azionario 1054024.5 0.52268 1054024.5 158000 6.67 Taiwan Taiwan Stock Exchange TWD HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Salute Azionario 1018150.25 0.50489 1018150.25 1347641 0.76 Brasile XBSP BRL IMP IMPALA PLATINUM LTD Materiali Azionario 1000412.42 0.4961 1000412.42 248068 4.03 Sud Africa Johannesburg Stock Exchange ZAR MOL MOL HUNGARIAN OIL AND GAS Energia Azionario 991096.5 0.49148 991096.5 123759 8.01 Ungheria Budapest Stock Exchange HUF JINDALSTEL JINDAL STEEL AND POWER LTD Materiali Azionario 971178.55 0.4816 971178.55 97198 9.99 India National Stock Exchange Of India INR 1099 SINOPHARM GROUP LTD H Salute Azionario 959533.73 0.47582 959533.73 368000 2.61 Cina Hong Kong Exchanges And Clearing Ltd HKD 3800 GCL TECHNOLOGY HOLDINGS LTD IT Azionario 954634.58 0.4734 954634.58 5881000 0.16 Cina Hong Kong Exchanges And Clearing Ltd HKD JBSAY JBS ADR SA Generi di largo consumo Azionario 948476.65 0.47034 948476.65 107708 8.81 Brasile Non-Nms Quotation Service (Nnqs) USD 005830 DB INSURANCE LTD Finanziari Azionario 940395.18 0.46633 940395.18 12558 74.88 Corea Korea Exchange (Stock Market) KRW AUROPHARMA AUROBINDO PHARMA LTD Salute Azionario 926178.57 0.45928 926178.57 72148 12.84 India National Stock Exchange Of India INR NTCOY NATURA AND CO HOLDING SPONSORED AM Generi di largo consumo Azionario 921866.4 0.45715 921866.4 125424 7.35 Brasile Non-Nms Quotation Service (Nnqs) USD KRW KRW CASH Liquidità e/o derivati Contanti 918772.14 0.45561 918772.14 1239193918 0.07 Corea -- KRW AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industriali Azionario 887985.5 0.44034 887985.5 440627 2.02 Kuwait Kuwait Stock Exchange KWD BANKBARODA BANK OF BARODA LTD Finanziari Azionario 883695.08 0.43822 883695.08 284759 3.1 India National Stock Exchange Of India INR HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energia Azionario 876164.21 0.43448 876164.21 155070 5.65 India National Stock Exchange Of India INR 1919 COSCO SHIPPING HOLDINGS LTD H Industriali Azionario 860854.06 0.42689 860854.06 831500 1.04 Cina Hong Kong Exchanges And Clearing Ltd HKD 161390 HANKOOK TIRE & TECHNOLOGY LTD Consumi Discrezionali Azionario 853884.56 0.42343 853884.56 20276 42.11 Corea Korea Exchange (Stock Market) KRW SSW SIBANYE STILLWATER LTD Materiali Azionario 840030.64 0.41656 840030.64 772074 1.09 Sud Africa Johannesburg Stock Exchange ZAR 024110 INDUSTRIAL BANK OF KOREA Finanziari Azionario 834172.45 0.41366 834172.45 76071 10.97 Corea Korea Exchange (Stock Market) KRW VEDL VEDANTA LTD Materiali Azionario 823975.35 0.4086 823975.35 252953 3.26 India National Stock Exchange Of India INR ISCTR.E TURKIYE IS BANKASI C Finanziari Azionario 795851.92 0.39466 795851.92 2369293 0.34 Turchia Istanbul Stock Exchange TRY TPEIR PIRAEUS FINANCIAL HOLDINGS SA Finanziari Azionario 780819.81 0.3872 780819.81 188312 4.15 Grecia Athens Exchange S.A. Cash Market EUR 601166 INDUSTRIAL BANK LTD A Finanziari Azionario 778344 0.38597 778344 340400 2.29 Cina Shanghai Stock Exchange CNY 011200 HMM LTD Industriali Azionario 769617.99 0.38165 769617.99 66926 11.5 Corea Korea Exchange (Stock Market) KRW 1339 THE PEOPLES INSURANCE CO (GROUP) Finanziari Azionario 759541.4 0.37665 759541.4 2377000 0.32 Cina Hong Kong Exchanges And Clearing Ltd HKD YKBNK.E YAPI VE KREDI BANKASI A Finanziari Azionario 755798.05 0.37479 755798.05 923185 0.82 Turchia Istanbul Stock Exchange TRY 601398 INDUSTRIAL AND COMMERCIAL BANK OF Finanziari Azionario 755155.36 0.37448 755155.36 1022200 0.74 Cina Shanghai Stock Exchange CNY 051900 LG H & H LTD Generi di largo consumo Azionario 744618.35 0.36925 744618.35 2562 290.64 Corea Korea Exchange (Stock Market) KRW 005385 HYUNDAI MOTOR S1 PREF Consumi Discrezionali Azionario 740426.62 0.36717 740426.62 6226 118.92 Corea Korea Exchange (Stock Market) KRW 914 ANHUI CONCH CEMENT LTD H Materiali Azionario 706441.88 0.35032 706441.88 339500 2.08 Cina Hong Kong Exchanges And Clearing Ltd HKD 1378 CHINA HONGQIAO GROUP LTD Materiali Azionario 702062.3 0.34815 702062.3 648500 1.08 Cina Hong Kong Exchanges And Clearing Ltd HKD TCELL.E TURKCELL ILETISIM HIZMETLERI A Comunicazione Azionario 689266.86 0.3418 689266.86 333236 2.07 Turchia Istanbul Stock Exchange TRY HYPE3 HYPERMARCAS SA Salute Azionario 685730.83 0.34005 685730.83 102178 6.71 Brasile XBSP BRL SAHOL.E HACI OMER SABANCI HOLDING A Finanziari Azionario 680410.46 0.33741 680410.46 279360 2.44 Turchia Istanbul Stock Exchange TRY ADRO ADARO ENERGY INDONESIA Energia Azionario 672202.84 0.33334 672202.84 3918300 0.17 Indonesia Indonesia Stock Exchange IDR MULTIPLY MULTIPLY GROUP Industriali Azionario 657604.38 0.3261 657604.38 1073488 0.61 Emirati Arabi Uniti Abu Dhabi Securities Exchange AED 4958 ZHEN DING TECHNOLOGY HOLDING LTD IT Azionario 653215.22 0.32392 653215.22 181000 3.61 Taiwan Taiwan Stock Exchange TWD 1988 CHINA MINSHENG BANKING CORP LTD H Finanziari Azionario 631572.89 0.31319 631572.89 1810000 0.35 Cina Hong Kong Exchanges And Clearing Ltd HKD CMPC EMPRESAS CMPC SA Materiali Azionario 613960.62 0.30446 613960.62 306715 2 Cile Santiago Stock Exchange CLP 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumi Discrezionali Azionario 601779.19 0.29842 601779.19 826000 0.73 Cina Hong Kong Exchanges And Clearing Ltd HKD CENCOSUD CENCOSUD SA Generi di largo consumo Azionario 597515.25 0.2963 597515.25 348456 1.71 Cile Santiago Stock Exchange CLP EXX EXXARO RESOURCES LTD Energia Azionario 591020.83 0.29308 591020.83 66748 8.85 Sud Africa Johannesburg Stock Exchange ZAR 867 CHINA MEDICAL SYSTEM HOLDINGS LTD Salute Azionario 588228.23 0.2917 588228.23 367000 1.6 Cina Hong Kong Exchanges And Clearing Ltd HKD PPB PPB GROUP Generi di largo consumo Azionario 579767.59 0.2875 579767.59 175900 3.3 Malesia Bursa Malaysia MYR 071050 KOREA INVESTMENT HOLDINGS LTD Finanziari Azionario 579397.59 0.28732 579397.59 11375 50.94 Corea Korea Exchange (Stock Market) KRW GENTING GENTING Consumi Discrezionali Azionario 578606.38 0.28693 578606.38 580200 1 Malesia Bursa Malaysia MYR 390 CHINA RAILWAY GROUP LTD H Industriali Azionario 572253.89 0.28378 572253.89 1148000 0.5 Cina Hong Kong Exchanges And Clearing Ltd HKD 004020 HYUNDAI STEEL Materiali Azionario 570787.03 0.28305 570787.03 23615 24.17 Corea Korea Exchange (Stock Market) KRW 011070 LG INNOTEK LTD IT Azionario 564865.84 0.28011 564865.84 3911 144.43 Corea Korea Exchange (Stock Market) KRW USD USD CASH Liquidità e/o derivati Contanti 556123.04 0.27578 556123.04 556123 100 Stati Uniti -- USD 601328 BANK OF COMMUNICATIONS LTD A Finanziari Azionario 555410.31 0.27542 555410.31 626711 0.89 Cina Shanghai Stock Exchange CNY 1044 HENGAN INTERNATIONAL GROUP LTD Generi di largo consumo Azionario 547556.81 0.27153 547556.81 174500 3.14 Cina Hong Kong Exchanges And Clearing Ltd HKD 900948 INNER MONGOLIA YITAI COAL LTD B Energia Azionario 544302.8 0.26992 544302.8 293900 1.85 Cina Shanghai Stock Exchange USD 1898 CHINA COAL ENERGY LTD H Energia Azionario 542084.41 0.26881 542084.41 561000 0.97 Cina Hong Kong Exchanges And Clearing Ltd HKD CPF.R CHAROEN POKPHAND FOODS NON-VOTING Generi di largo consumo Azionario 528147.21 0.2619 528147.21 1045100 0.51 Tailandia Stock Exchange Of Thailand THB 392 BEIJING ENTERPRISES HOLDINGS LTD Imprese di servizi di pubblica utilità Azionario 517795.06 0.25677 517795.06 138500 3.74 Cina Hong Kong Exchanges And Clearing Ltd HKD 030200 KT CORP Comunicazione Azionario 508474.96 0.25215 508474.96 17744 28.66 Corea Korea Exchange (Stock Market) KRW CPAXT.R CP AXTRA NON-VOTING DR PCL Generi di largo consumo Azionario 502105.19 0.24899 502105.19 575800 0.87 Tailandia Stock Exchange Of Thailand THB 358 JIANGXI COPPER LTD H Materiali Azionario 501546.56 0.24871 501546.56 300000 1.67 Cina Hong Kong Exchanges And Clearing Ltd HKD ATHM AUTOHOME ADS REPRESENTING INC CLA Comunicazione Azionario 497939.52 0.24692 497939.52 18776 26.52 Cina New 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USD 601668 CHINA STATE CONSTRUCTION ENGINEERI Industriali Azionario 493989.9 0.24497 493989.9 685300 0.72 Cina Shanghai Stock Exchange CNY 097950 CJ CHEILJEDANG CORP Generi di largo consumo Azionario 493590.36 0.24477 493590.36 2276 216.87 Corea Korea Exchange (Stock Market) KRW 9988 ALIBABA GROUP HOLDING LTD Consumi Discrezionali Azionario 493571.72 0.24476 493571.72 56128 8.79 Cina Hong Kong Exchanges And Clearing Ltd HKD INDF INDOFOOD SUKSES MAKMUR Generi di largo consumo Azionario 480069.69 0.23806 480069.69 1203400 0.4 Indonesia Indonesia Stock Exchange IDR CRFB3 ATACADAO CARREFOUR SA Generi di largo consumo Azionario 479081.9 0.23757 479081.9 171532 2.79 Brasile XBSP BRL 144 CHINA MERCHANTS PORT HOLDINGS LTD Industriali Azionario 478539.84 0.2373 478539.84 400000 1.2 Cina Hong Kong Exchanges And Clearing Ltd HKD 011780 KUMHO PETRO CHEMICAL LTD Materiali Azionario 474553.85 0.23533 474553.85 4399 107.88 Corea Korea Exchange (Stock Market) KRW 6881 CHINA GALAXY SECURITIES LTD H Finanziari Azionario 470684.96 0.23341 470684.96 961500 0.49 Cina Hong Kong Exchanges And Clearing Ltd HKD 600000 SHANGHAI PUDONG DEVELOPMENT BANK L Finanziari Azionario 469166.61 0.23266 469166.61 474758 0.99 Cina Shanghai Stock Exchange CNY 011170 LOTTE CHEMICAL CORP Materiali Azionario 468289.82 0.23222 468289.82 5259 89.05 Corea Korea Exchange (Stock Market) KRW 000001 PING AN BANK LTD A Finanziari Azionario 466455.15 0.23131 466455.15 321400 1.45 Cina Shenzhen Stock Exchange CNY 078930 GS HOLDINGS Industriali Azionario 465301.95 0.23074 465301.95 12640 36.81 Corea Korea Exchange (Stock Market) KRW 6186 CHINA FEIHE LTD Generi di largo consumo Azionario 450368.11 0.22333 450368.11 987000 0.46 Cina Hong Kong Exchanges And Clearing Ltd HKD PGE PGE POLSKA GRUPA ENERGETYCZNA SA Imprese di servizi di pubblica utilità Azionario 443995.72 0.22017 443995.72 247880 1.79 Polonia Warsaw Stock Exchange/Equities/Main Market PLN 316 ORIENT OVERSEAS (INTERNATIONAL) LT Industriali Azionario 441499.02 0.21894 441499.02 36000 12.26 Cina Hong Kong Exchanges And Clearing Ltd HKD 032640 LG UPLUS CORP Comunicazione Azionario 436618.94 0.21652 436618.94 58596 7.45 Corea Korea Exchange (Stock Market) KRW INKP INDAH KIAT PULP & PAPER Materiali Azionario 417818.83 0.20719 417818.83 677700 0.62 Indonesia Indonesia Stock Exchange IDR 763 ZTE CORP H IT Azionario 396865.97 0.1968 396865.97 207000 1.92 Cina Hong Kong Exchanges And Clearing Ltd HKD HCLTECH HCL TECHNOLOGIES LTD IT Azionario 395865.03 0.19631 395865.03 21347 18.54 India National Stock Exchange Of India INR 3360 FAR EAST HORIZON LTD Finanziari Azionario 395362.87 0.19606 395362.87 519000 0.76 Cina Hong Kong Exchanges And Clearing Ltd HKD 1336 NEW CHINA LIFE INSURANCE COMPANY L Finanziari Azionario 392448.43 0.19461 392448.43 226100 1.74 Cina Hong Kong Exchanges And Clearing Ltd HKD RICHTER GEDEON RICHTER Salute Azionario 372152.34 0.18455 372152.34 14646 25.41 Ungheria Budapest Stock Exchange HUF 3323 CHINA NATIONAL BUILDING MATERIAL L Materiali Azionario 365152.48 0.18108 365152.48 1066000 0.34 Cina Hong Kong Exchanges And Clearing Ltd HKD 148 KINGBOARD HOLDINGS LTD IT Azionario 361119.92 0.17908 361119.92 179500 2.01 Cina Hong Kong Exchanges And Clearing Ltd HKD 601818 CHINA EVERBRIGHT BANK LTD A Finanziari Azionario 355151.51 0.17612 355151.51 766900 0.46 Cina Shanghai Stock Exchange CNY 6837 HAITONG SECURITIES COMPANY LTD H Finanziari Azionario 347284.95 0.17222 347284.95 730400 0.48 Cina Hong Kong Exchanges And Clearing Ltd HKD 1772 GANFENG LITHIUM LTD H Materiali Azionario 335427.8 0.16634 335427.8 111200 3.02 Cina Hong Kong Exchanges And Clearing Ltd HKD 600050 CHINA UNITED NETWORK COMMUNICATION Comunicazione Azionario 331342.92 0.16431 331342.92 524900 0.63 Cina Shanghai Stock Exchange CNY 600919 BANK OF JIANGSU CORPORATION LTD A Finanziari Azionario 328370.4 0.16284 328370.4 303500 1.08 Cina Shanghai Stock Exchange CNY 966 CHINA TAIPING INSURANCE HLDGS LTD Finanziari Azionario 328202.66 0.16275 328202.66 384400 0.85 Cina Hong Kong Exchanges And Clearing Ltd HKD 656 FOSUN INTERNATIONAL LTD Industriali Azionario 327912.91 0.16261 327912.91 649500 0.5 Cina Hong Kong Exchanges And Clearing Ltd HKD 600016 CHINA MINSHENG BANKING CORP LTD A Finanziari Azionario 325748.09 0.16154 325748.09 580700 0.56 Cina Shanghai Stock Exchange CNY 2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumi Discrezionali Azionario 325085 0.16121 325085 810000 0.4 Cina Hong Kong Exchanges And Clearing Ltd HKD 601390 CHINA RAILWAY GROUP LTD A Industriali Azionario 320721.8 0.15904 320721.8 340700 0.94 Cina Shanghai Stock Exchange CNY VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industriali Azionario 319166.52 0.15827 319166.52 4325917 0.07 Cile Santiago Stock Exchange CLP 600019 BAOSHAN IRON & STEEL LTD A Materiali Azionario 318884.97 0.15813 318884.97 355400 0.9 Cina Shanghai Stock Exchange CNY TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumi Discrezionali Azionario 293123.31 0.14536 293123.31 37731 7.77 India National Stock Exchange Of India INR 601919 COSCO SHIPPING HOLDINGS LTD A Industriali Azionario 291732.83 0.14467 291732.83 205700 1.42 Cina Shanghai Stock Exchange CNY 2607 SHANGHAI PHARMACEUTICALS HOLDING L Salute Azionario 290277.36 0.14395 290277.36 196800 1.47 Cina Hong Kong Exchanges And Clearing Ltd HKD 489 DONGFENG MOTOR GROUP LTD H Consumi Discrezionali Azionario 289741.56 0.14368 289741.56 704000 0.41 Cina Hong Kong Exchanges And Clearing Ltd HKD 3320 CHINA RESOURCES PHARMACEUTICAL GRO Salute Azionario 281700.71 0.13969 281700.71 433000 0.65 Cina Hong Kong Exchanges And Clearing Ltd HKD 6818 CHINA EVERBRIGHT BANK LTD H Finanziari Azionario 277000.95 0.13736 277000.95 840000 0.33 Cina Hong Kong Exchanges And Clearing Ltd HKD 601169 BANK OF BEIJING LTD A Finanziari Azionario 271666.13 0.13472 271666.13 345800 0.79 Cina Shanghai Stock Exchange CNY 600104 SAIC MOTOR CORP LTD A Consumi Discrezionali Azionario 258115.9 0.128 258115.9 125100 2.06 Cina Shanghai Stock Exchange CNY 2018 AAC TECHNOLOGIES HOLDINGS INC IT Azionario 230274.93 0.11419 230274.93 72500 3.18 Cina Hong Kong Exchanges And Clearing Ltd HKD 1359 CHINA CINDA ASSET MANAGEMENT LTD H Finanziari Azionario 223970.45 0.11107 223970.45 2655000 0.08 Cina Hong Kong Exchanges And Clearing Ltd HKD 2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Salute Azionario 220297.04 0.10924 220297.04 135500 1.63 Cina Hong Kong Exchanges And Clearing Ltd HKD 601229 BANK OF SHANGHAI LTD A Finanziari Azionario 218166.48 0.10819 218166.48 235200 0.93 Cina Shanghai Stock Exchange CNY 1199 COSCO SHIPPING PORTS LTD Industriali Azionario 196947.77 0.09766 196947.77 374000 0.53 Cina Hong Kong Exchanges And Clearing Ltd HKD 600585 ANHUI CONCH CEMENT LTD A Materiali Azionario 196388.65 0.09739 196388.65 64300 3.05 Cina Shanghai Stock Exchange CNY ICSUAGD BLK ICS USD LIQ AGENCY DIS Liquidità e/o derivati Money Market 193652.63 0.09603 193652.63 193653 1 Irlanda -- USD 600015 HUA XIA BANK LTD A Finanziari Azionario 186073.92 0.09227 186073.92 207700 0.9 Cina Shanghai Stock Exchange CNY UPL UPL LTD Materiali Azionario 168599.81 0.08361 168599.81 30862 5.46 India National Stock Exchange Of India INR 601916 CHINA ZHESHANG BANK LTD A Finanziari Azionario 142275.39 0.07055 142275.39 346400 0.41 Cina Shanghai Stock Exchange CNY EAST EASTERN CO. Generi di largo consumo Azionario 131862.58 0.06539 131862.58 229908 0.57 Egitto Egyptian Exchange EGP 371 BEIJING ENTERPRISES WATER GROUP LT Imprese di servizi di pubblica utilità Azionario 131667.48 0.06529 131667.48 582000 0.23 Cina Hong Kong Exchanges And Clearing Ltd HKD 601939 CHINA CONSTRUCTION BANK CORP A Finanziari Azionario 128550.26 0.06375 128550.26 134200 0.96 Cina Shanghai Stock Exchange CNY 601607 SHANGHAI PHARMACEUTICALS HOLDING L Salute Azionario 106688.08 0.05291 106688.08 45400 2.35 Cina Shanghai Stock Exchange CNY 601077 CHONGQING RURAL COMMERCIAL BANK LT Finanziari Azionario 99969.68 0.04957 99969.68 152700 0.65 Cina Shanghai Stock Exchange CNY 600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Salute Azionario 93093.05 0.04616 93093.05 23600 3.94 Cina Shanghai Stock Exchange CNY 600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Salute Azionario 90751.09 0.045 90751.09 18000 5.04 Cina Shanghai Stock Exchange CNY 600985 HUAIBEI MINING HOLDINGS LTD A Materiali Azionario 90247.07 0.04475 90247.07 40344 2.24 Cina Shanghai Stock Exchange CNY 600998 JOINTOWN PHARMACEUTICAL GROUP CO L Salute Azionario 79689.2 0.03952 79689.2 74604 1.07 Cina Shanghai Stock Exchange CNY 000932 HUNAN VALIN STEEL LTD A Materiali Azionario 78335.6 0.03885 78335.6 109300 0.72 Cina Shenzhen Stock Exchange CNY 603688 JIANGSU PACIFIC QUARTZ LTD A IT Azionario 72473.52 0.03594 72473.52 5800 12.5 Cina Shanghai Stock Exchange CNY 601577 BANK OF CHANGSHA LTD A Finanziari Azionario 70110.05 0.03477 70110.05 64800 1.08 Cina Shanghai Stock Exchange CNY TWD TWD CASH Liquidità e/o derivati Contanti 69251.77 0.03434 69251.77 2216334 3.12 Taiwan -- TWD 600511 CHINA NATIONAL MEDICINES CORP LTD Salute Azionario 68674.44 0.03406 68674.44 15600 4.4 Cina Shanghai Stock Exchange CNY 600873 MEIHUA HOLDINGS GROUP LTD A Generi di largo consumo Azionario 64161.42 0.03182 64161.42 46000 1.39 Cina Shanghai Stock Exchange CNY 600704 WUCHAN ZHONGDA GROUP LTD A Consumi Discrezionali Azionario 63312.41 0.0314 63312.41 105600 0.6 Cina Shanghai Stock Exchange CNY HSBFT CASH COLLATERAL USD HSBFT Liquidità e/o derivati Cash Collateral and Margins 58000 0.02876 58000 58000 100 Stati Uniti -- USD TRY TRY CASH Liquidità e/o derivati Contanti 52695.2 0.02613 52695.2 1700540 3.1 Turchia -- TRY INR INR CASH Liquidità e/o derivati Contanti 48564.65 0.02408 48564.65 4049260 1.2 India -- INR 000825 SHANXI TAIGANG STAINLESS STEEL LTD Materiali Azionario 46561 0.02309 46561 95700 0.49 Cina Shenzhen Stock Exchange CNY MYR MYR CASH Liquidità e/o derivati Contanti 46481.52 0.02305 46481.52 219997 21.13 Malesia -- MYR KWD KWD CASH Liquidità e/o derivati Contanti 24629.94 0.01221 24629.94 7577 325.04 Kuwait -- KWD ZAR ZAR CASH Liquidità e/o derivati Contanti 24259.1 0.01203 24259.1 458195 5.29 Sud Africa -- ZAR BRL BRL CASH Liquidità e/o derivati Contanti 21270.46 0.01055 21270.46 105859 20.09 Brasile -- BRL PLN PLN CASH Liquidità e/o derivati Contanti 15691.43 0.00778 15691.43 62584 25.07 Polonia -- PLN CNH CNH CASH Liquidità e/o derivati Contanti 10377.97 0.00515 10377.97 75297 13.78 Cina -- CNH GBP GBP CASH Liquidità e/o derivati Contanti 9406.02 0.00466 9406.02 7448 126.29 Regno unito -- GBP QAR QAR CASH Liquidità e/o derivati Contanti 7492.18 0.00372 7492.18 27279 27.46 Qatar -- QAR IDR IDR CASH Liquidità e/o derivati Contanti 7385.91 0.00366 7385.91 117103566 0.01 Indonesia -- IDR HUF HUF CASH Liquidità e/o derivati Contanti 6530.21 0.00324 6530.21 2381063 0.27 Ungheria -- HUF CLP CLP CASH Liquidità e/o derivati Contanti 6115.27 0.00303 6115.27 6009166 0.1 Cile -- CLP MXN MXN CASH Liquidità e/o derivati Contanti 5254.42 0.00261 5254.42 86858 6.05 Messico -- MXN HKD HKD CASH Liquidità e/o derivati Contanti 4999.66 0.00248 4999.66 39116 12.78 Hong Kong -- HKD EUR EUR CASH Liquidità e/o derivati Contanti 4918.7 0.00244 4918.7 4546 108.21 Unione Europea -- EUR CZK CZK CASH Liquidità e/o derivati Contanti 4812.66 0.00239 4812.66 112599 4.27 Repubblica Ceca -- CZK PHP PHP CASH Liquidità e/o derivati Contanti 2793.8 0.00139 2793.8 157053 1.78 Filippine -- PHP AED AED CASH Liquidità e/o derivati Contanti 2368.69 0.00117 2368.69 8700 27.23 Emirati Arabi Uniti -- AED IRAO INTER RAO EES Imprese di servizi di pubblica utilità Azionario 918.28 0.00046 918.28 8494126 0 Russia Standard-Classica-Forts RUB PKR PKR CASH Liquidità e/o derivati Contanti 144.94 0.000070 144.94 40301 0.36 Pakistan -- PKR GAZP GAZPROM Energia Azionario 116.15 0.000060 116.15 1074420 0 Russia Standard-Classica-Forts RUB VTBR BANK VTB Finanziari Azionario 85.69 0.000040 85.69 792617373 0 Russia Standard-Classica-Forts RUB RUAL UNITED COMPANY RUSAL Materiali Azionario 76.18 0.000040 76.18 704658 0 Russia Standard-Classica-Forts RUB SBER SBERBANK ROSSII Finanziari Azionario 50.8 0.000030 50.8 469906 0 Russia Standard-Classica-Forts RUB MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Liquidità e/o derivati Futures 0 0 1984930 38 1044.7 -- Ice Futures U.S. USD iShares Edge MSCI EM Value Factor UCITS ETF iShares Edge MSCI EM Value Factor UCITS ETF mira a replicare la performance di un indice composto da titoli a grande e media capitalizzazione di mercati emergenti che mostrano caratteristiche di alto valore: confronto tra il prezzo di un titolo e i futuri utili stimati; prezzo di un titolo di capitale rispetto al valore contabile; e valore d'impresa rispetto al flusso di cassa operativo. Asset netti USD 201.801.268 Net Assets of Fund USD 201.801.267,72 Data di lancio Classe di Azioni 06/12/2018 Data di lancio comparto 06/12/2018 Valuta della serie USD Valuta di base USD Classe di attivo Azionario Indice benchmark MSCI EM Select Value Factor Focus Index Classificazione SFDR Altro Azioni in circolazione 4.400.000 Total Expense Ratio 0,40% ISIN IE00BG0SKF03 Accumulazione/ Distribuzione provento Ad Accumulazione Rendimento da prestito titoli 0,06 % Domicilio Irlanda Struttura del prodotto Fisico Frequenza di ribilanciamento Semestrale Metodologia Ottimizzazione OICVM Si Società emittente iShares IV plc Gestore del Fondo BlackRock Asset Management Ireland Limited Amministratore State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Termine dell'esercizio fiscale 31 maggio Ticker Bloomberg EMVL LN Al Currency NAV Titoli in emissione Asset netti Serie Fund Return Serie Benchmark Return 27/03/2024 USD 45.863924 4400000 201801267.72 135.638245 138.948202 26/03/2024 USD 46.058283 4400000 202656446.31 136.213043 139.541588 25/03/2024 USD 45.986698 4400000 202341472.41 136.001337 139.323826 22/03/2024 USD 46.081375 4400000 202758051.57 136.281336 139.625885 21/03/2024 USD 46.484876 4400000 204533458.07 137.474652 140.844584 20/03/2024 USD 45.597268 4400000 200627982.53 134.849635 138.108669 19/03/2024 USD 45.347842 4400000 199530507.79 134.111981 137.389126 18/03/2024 USD 45.79556 4400000 201500464.26 135.436065 138.768201 15/03/2024 USD 45.624035 4400000 200745754.26 134.928796 138.238244 14/03/2024 USD 46.176091 4400000 203174803.08 136.561449 139.916342 13/03/2024 USD 45.911599 4400000 202011035.77 135.779239 139.091167 12/03/2024 USD 46.098164 4400000 202831921.87 136.330988 139.612464 11/03/2024 USD 45.767423 4400000 201376661.37 135.352852 138.657693 08/03/2024 USD 45.862415 4400000 201794627.86 135.633782 138.965216 07/03/2024 USD 45.563293 4400000 200478489.84 134.749157 138.021696 06/03/2024 USD 45.356833 4400000 199570065.47 134.138571 137.447529 05/03/2024 USD 45.088983 4400000 198391527.35 133.34643 136.721611 04/03/2024 USD 45.476035 4400000 200094554.23 134.4911 137.812949 01/03/2024 USD 45.090185 4400000 198396816.08 133.349985 136.591392 29/02/2024 USD 44.964909 4400000 197845600.75 132.979493 136.256787 28/02/2024 USD 44.726692 4400000 196797447.63 132.274988 135.586745 27/02/2024 USD 45.008274 4400000 198036407.6 133.10774 136.419117 26/02/2024 USD 44.877595 4400000 197461422.36 132.72127 136.019833 23/02/2024 USD 45.303029 4400000 199333331.19 133.979451 137.300424 22/02/2024 USD 45.394514 4400000 199735862.29 134.250009 137.597747 21/02/2024 USD 44.934913 4400000 197713620.55 132.890782 136.233767 20/02/2024 USD 44.797805 4400000 197110345.1 132.485298 135.785338 19/02/2024 USD 44.774828 4400000 197009245.31 132.417346 135.751992 16/02/2024 USD 44.574275 4400000 196126810.3 131.824229 135.10207 15/02/2024 USD 43.942386 4400000 193346498.68 129.955477 133.163456 14/02/2024 USD 43.706899 4400000 192310358.51 129.259046 132.453106 13/02/2024 USD 43.598362 4400000 191832796.67 128.938058 132.268634 12/02/2024 USD 43.759805 4400000 192543144.36 129.415511 132.561513 09/02/2024 USD 43.709562 4400000 192322074.17 129.266922 132.452719 08/02/2024 USD 43.949721 4400000 193378775.77 129.977169 133.173455 07/02/2024 USD 44.140543 4400000 194218390.44 130.541508 133.76636 06/02/2024 USD 43.944856 4400000 193357370.14 129.962782 133.180123 05/02/2024 USD 43.403695 4400000 190976261.71 128.362349 131.466502 02/02/2024 USD 43.529374 4400000 191529249.72 128.734033 131.909633 01/02/2024 USD 43.050331 4400000 189421456.43 127.317308 130.447958 31/01/2024 USD 42.616803 4400000 187513935.52 126.03519 129.149091 30/01/2024 USD 42.536746 4400000 187161684 125.798429 128.865633 29/01/2024 USD 42.846127 4400000 188522960.88 126.713394 129.80842 26/01/2024 USD 42.50235 4400000 187010341.56 125.696706 128.744832 25/01/2024 USD 42.518724 4400000 187082388.79 125.74513 128.807765 24/01/2024 USD 42.013633 4400000 184859985.24 124.251371 127.300426 23/01/2024 USD 41.289302 4400000 181672931.54 122.10923 125.006305 22/01/2024 USD 40.933015 4400000 180105268.1 121.055545 124.02798 19/01/2024 USD 41.336539 4400000 181880773.31 122.248929 125.223166 18/01/2024 USD 41.049005 4400000 180615622.98 121.398574 124.294386 17/01/2024 USD 40.968614 4400000 180261905.34 121.160826 124.106431 16/01/2024 USD 41.944986 4400000 184557942.52 124.048354 127.078674 15/01/2024 USD 42.587959 4400000 187387023.06 125.949886 128.987928 12/01/2024 USD 42.519851 4400000 187087347.75 125.748463 128.773436 11/01/2024 USD 42.350865 4400000 186343808.37 125.248703 128.248198 10/01/2024 USD 42.266513 4400000 185972657.51 124.99924 127.984335 09/01/2024 USD 42.468589 4400000 186861792.19 125.596861 128.61224 08/01/2024 USD 42.599008 4400000 187435635.76 125.982563 128.975441 05/01/2024 USD 42.873881 4400000 188645078.62 126.795474 129.80728 04/01/2024 USD 42.957218 4400000 189011762.8 127.041935 130.053313 03/01/2024 USD 43.015243 4400000 189267069.21 127.213539 130.186399 02/01/2024 USD 43.471889 4400000 191276314.21 128.564026 131.667729 29/12/2023 USD 43.899622 4400000 193158337.58 129.829006 132.93498 28/12/2023 USD 43.822874 4400000 192820649.9 129.602031 132.698338 27/12/2023 USD 43.272572 4400000 190399318.95 127.974565 131.024862 22/12/2023 USD 42.607129 4400000 187471371.38 126.00658 129.012282 21/12/2023 USD 42.550914 4400000 187224021.74 125.840329 128.868735 20/12/2023 USD 42.395565 4400000 186540489.03 125.380899 128.442489 19/12/2023 USD 42.273007 4400000 186001233.18 125.018445 128.000966 18/12/2023 USD 42.265229 4400000 185967011.75 124.995443 127.875698 15/12/2023 USD 42.286058 4400000 186058656.27 125.057042 128.033439 14/12/2023 USD 41.961859 4400000 184632180.79 124.098254 127.052999 13/12/2023 USD 41.223094 4400000 181381616.9 121.913426 124.710076 12/12/2023 USD 41.213652 4400000 181340069.58 121.885502 124.783426 11/12/2023 USD 41.013226 4400000 180458198.28 121.292761 124.126371 08/12/2023 USD 41.148941 4400000 181055342.89 121.694126 124.452902 07/12/2023 USD 41.007515 4400000 180433066.68 121.275872 123.968017 06/12/2023 USD 41.246943 4400000 181486553.22 121.983957 124.727963 05/12/2023 USD 41.127026 4400000 180958915.76 121.629314 124.317851 04/12/2023 USD 41.462755 4400000 182436124.98 122.622201 125.430533 01/12/2023 USD 41.57794 4400000 182942940.31 122.96285 125.67875 30/11/2023 USD 41.738388 4300000 179475069.54 123.43736 126.100293 29/11/2023 USD 41.590046 4300000 178837198.87 122.998652 125.728087 28/11/2023 USD 41.787405 4300000 179685842.3 123.582323 126.308035 27/11/2023 USD 41.41287 4300000 178075344.39 122.474671 125.125173 24/11/2023 USD 41.429737 4300000 178147873.33 122.524554 125.17199 23/11/2023 USD 41.585764 4300000 178818788.88 122.985989 125.773018 22/11/2023 USD 41.403088 4200000 173892972.26 122.445742 125.157306 21/11/2023 USD 41.638599 4200000 174882119.98 123.142243 125.824477 20/11/2023 USD 41.592648 4200000 174689121.83 123.006348 125.679136 17/11/2023 USD 41.190732 4200000 173001076.89 121.817719 124.521418 16/11/2023 USD 41.345816 4200000 173652427.31 122.276365 124.908477 15/11/2023 USD 41.319028 4200000 173539920.87 122.197142 124.841746 14/11/2023 USD 40.463299 4200000 169945858.99 119.666404 122.225178 13/11/2023 USD 39.970556 3900000 155885172.22 118.209163 120.727552 10/11/2023 USD 39.69097 3900000 154794785.85 117.382314 119.855471 09/11/2023 USD 39.89528 3900000 155591593.91 117.986541 120.614856 08/11/2023 USD 39.898316 3900000 155603434.83 117.99552 120.604867 07/11/2023 USD 40.149121 3900000 156581574.01 118.737252 121.301235 06/11/2023 USD 40.714935 3900000 158788249.04 120.410594 122.960693 03/11/2023 USD 39.867125 3900000 155481787.55 117.903275 120.435396 02/11/2023 USD 39.335243 3900000 153407449.65 116.330284 118.513603 01/11/2023 USD 38.698798 3900000 150925316.09 114.448058 116.728932 31/10/2023 USD 38.560495 3900000 150385932.57 114.03904 116.419946 30/10/2023 USD 38.788338 3900000 151274519.86 114.712864 117.113392 27/10/2023 USD 38.938503 3900000 151860162.17 115.156963 117.719654 26/10/2023 USD 38.685614 3900000 150873897.96 114.409068 116.787173 25/10/2023 USD 38.989516 3900000 152059113.32 115.307829 117.759177 24/10/2023 USD 39.060075 3900000 152334294.75 115.516501 117.894558 23/10/2023 USD 38.865072 3900000 151573783.15 114.939798 117.345763 20/10/2023 USD 39.235573 3900000 153018738.21 116.03552 118.446274 19/10/2023 USD 39.582391 3900000 154371328.6 117.061201 119.450598 18/10/2023 USD 40.166682 3900000 156650062.34 118.789187 121.203964 17/10/2023 USD 40.453302 3900000 157767881.58 119.636839 122.151544 16/10/2023 USD 40.261225 3900000 157018778.98 119.068789 121.477763 13/10/2023 USD 40.264113 3900000 157030041.67 119.07733 121.687731 12/10/2023 USD 40.677476 3900000 158642160.26 120.299812 122.961918 11/10/2023 USD 40.400427 3900000 157561666.5 119.480466 121.964819 10/10/2023 USD 39.989445 3900000 155958837.8 118.265025 120.657172 09/10/2023 USD 39.649931 3900000 154634732.91 117.260945 119.626394 06/10/2023 USD 39.595491 3900000 154422414.9 117.099943 119.42687 05/10/2023 USD 39.18314 3900000 152814248.51 115.880454 118.243823 04/10/2023 USD 39.125253 3900000 152588489.29 115.709259 118.065537 03/10/2023 USD 39.696888 3900000 154817865.05 117.399816 119.91739 02/10/2023 USD 40.413153 3900000 157611297.68 119.518102 121.998115 29/09/2023 USD 40.489953 3900000 157910819.1 119.745231 122.336505 28/09/2023 USD 40.097021 3900000 156378383.18 118.583171 121.070044 27/09/2023 USD 40.106987 3900000 156417252.96 118.612645 121.120723 26/09/2023 USD 40.024943 3900000 156097279.55 118.370007 120.859606 25/09/2023 USD 40.55651 3900000 158170389.31 119.942067 122.463464 22/09/2023 USD 40.79685 3900000 159107717 120.65285 123.208076 21/09/2023 USD 40.601109 3900000 158344327.84 120.073964 122.631887 20/09/2023 USD 41.125688 4000000 164502754.83 121.625357 124.250144 19/09/2023 USD 41.033744 4000000 164134978.6 121.353441 123.915398 18/09/2023 USD 40.970624 4000000 163882497.81 121.16677 123.70892 15/09/2023 USD 41.159648 4000000 164638595.29 121.725791 124.258938 14/09/2023 USD 40.941131 4000000 163764524.87 121.079547 123.569237 13/09/2023 USD 40.370577 4000000 161482308.45 119.392187 121.873581 12/09/2023 USD 40.410242 4000000 161640970.47 119.509493 121.990112 11/09/2023 USD 40.5059 4000000 162023600.22 119.792392 122.277864 08/09/2023 USD 40.45376 4000000 161815042.57 119.638193 122.101996 07/09/2023 USD 40.369257 4000000 161477030.73 119.388284 122.129907 06/09/2023 USD 40.755082 4000000 163020331.33 120.529325 122.986257 05/09/2023 USD 40.908046 4000000 163632187.54 120.981701 123.454715 04/09/2023 USD 41.247452 4000000 164989809.65 121.985463 124.461663 01/09/2023 USD 40.741252 4000000 162965010.38 120.488424 122.920952 31/08/2023 USD 40.420467 4000000 161681871.47 119.539732 121.91167 30/08/2023 USD 40.673346 4000000 162693384.24 120.287598 122.703065 29/08/2023 USD 40.777359 4000000 163109436.92 120.595207 122.99573 25/08/2023 USD 40.074186 4000000 160296747.97 118.515639 120.847363 24/08/2023 USD 40.330195 4000000 161320781.07 119.272761 121.694376 23/08/2023 USD 39.946866 4000000 159787466.42 118.139102 120.435795 22/08/2023 USD 39.556828 4000000 158227315.6 116.985601 119.332657 21/08/2023 USD 39.205375 4000000 156821501.28 115.946212 118.19062 18/08/2023 USD 39.393518 4000000 157574075.93 116.502627 118.822386 17/08/2023 USD 39.666449 4000000 158665799.29 117.309795 119.717868 16/08/2023 USD 39.744909 4000000 158979637.15 117.541833 119.916019 15/08/2023 USD 40.09569 4000000 160382760.83 118.579235 120.986158 14/08/2023 USD 40.213461 4000000 160853847.35 118.927532 121.330771 11/08/2023 USD 40.740866 4000000 162963466.53 120.487282 122.963819 10/08/2023 USD 41.166611 4000000 164666446.54 121.746383 124.272644 09/08/2023 USD 41.151479 4000000 164605916.72 121.701632 124.150684 08/08/2023 USD 40.914368 4000000 163657474.22 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