27-Mar-2024 iShares MSCI Target UK Real Estate UCITS ETF Inception Date 16-Mar-15 Fund Holdings as of 27-Mar-24 Number of Securities 37.00 Shares Outstanding 27,500,100.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency SGRO SEGRO REIT PLC Real Estate Equity 12523813.8 11.03573 12523813.8 1404015 8.92 United Kingdom London Stock Exchange GBP UKTI UK I/L GILT RegS Other Fixed Income 10663169.64 9.39617 10663169.64 10155623 104.57 United Kingdom -- GBP UKTI UK I/L GILT RegS Other Fixed Income 9079180.5 8.00039 9079180.5 9023703 100.6 United Kingdom -- GBP UKTI UK I/L GILT RegS Other Fixed Income 8973572.32 7.90733 8973572.32 8973779 100 United Kingdom -- GBP UKTI UK I/L GILT RegS Other Fixed Income 7180204.67 6.32705 7180204.67 7212901 99.55 United Kingdom -- GBP LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 6330972.69 5.57873 6330972.69 3168655 2 United Kingdom London Stock Exchange GBP UKTI UK I/L GILT RegS Other Fixed Income 6304991.15 5.55583 6304991.15 1816000 345.13 United Kingdom -- GBP LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5632524.33 4.96327 5632524.33 856267 6.58 United Kingdom London Stock Exchange GBP UKTI UK I/L GILT RegS Other Fixed Income 4867459.58 4.28911 4867459.58 4839016 100.57 United Kingdom -- GBP UTG UNITE GROUP PLC Real Estate Equity 4310095.3 3.79797 4310095.3 446642 9.65 United Kingdom London Stock Exchange GBP BLND BRITISH LAND REIT PLC Real Estate Equity 3854759.79 3.39674 3854759.79 980356 3.93 United Kingdom London Stock Exchange GBP BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 3584113.6 3.15825 3584113.6 2288706 1.57 United Kingdom London Stock Exchange GBP BYG BIG YELLOW GROUP PLC Real Estate Equity 2802889.18 2.46985 2802889.18 265174 10.57 United Kingdom London Stock Exchange GBP GRI GRAINGER PLC Real Estate Equity 2758476.74 2.43071 2758476.74 1065872 2.59 United Kingdom London Stock Exchange GBP DLN DERWENT LONDON REIT PLC Real Estate Equity 2703945.36 2.38266 2703945.36 125882 21.48 United Kingdom London Stock Exchange GBP PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 2401474.01 2.11613 2401474.01 2574617 0.93 United Kingdom London Stock Exchange GBP SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 2375207.18 2.09299 2375207.18 1671504 1.42 United Kingdom London Stock Exchange GBP AGR ASSURA REIT PLC Real Estate Equity 2190416.77 1.93015 2190416.77 5227725 0.42 United Kingdom London Stock Exchange GBP SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1869339.22 1.64722 1869339.22 249578 7.49 United Kingdom London Stock Exchange GBP SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 1160535.2 1.02264 1160535.2 1198900 0.97 United Kingdom London Stock Exchange GBP SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 1147677.12 1.01131 1147677.12 1498273 0.77 United Kingdom London Stock Exchange GBP ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 1064239.16 0.93779 1064239.16 1126179 0.94 United Kingdom London Stock Exchange GBP GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 960170.69 0.84608 960170.69 251749 3.81 United Kingdom London Stock Exchange GBP IWG IWG Real Estate Equity 811172.51 0.71479 811172.51 414922 1.96 United Kingdom London Stock Exchange GBP THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 774087 0.68211 774087 949800 0.81 United Kingdom London Stock Exchange GBP GBP GBP CASH Cash and/or Derivatives Cash 756583.02 0.6666799999999999 756583.02 756583 100 United Kingdom -- GBP IHR IMPACT HEALTHCARE REIT PLC Real Estate Equity 747733.38 0.65889 747733.38 898718 0.83 United Kingdom London Stock Exchange GBP CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 733659.95 0.64649 733659.95 974316 0.75 United Kingdom London Stock Exchange GBP UKCM UK COMMERCIAL PROPERTY REIT LTD Real Estate Equity 725853.91 0.63961 725853.91 1045899 0.69 United Kingdom London Stock Exchange GBP SHED URBAN LOGISTICS REIT PLC Real Estate Equity 598994.09 0.52782 598994.09 519059 1.15 United Kingdom London Stock Exchange GBP BCPT BALANCED COMMERCIAL PROPERTY TRUST Real Estate Equity 586572.84 0.51688 586572.84 698301 0.84 United Kingdom London Stock Exchange GBP WKP WORKSPACE GROUP REIT PLC Real Estate Equity 579154.2 0.51034 579154.2 115140 5.03 United Kingdom London Stock Exchange GBP PRSR THE PRS REIT PLC Real Estate Equity 520141.25 0.45834 520141.25 656744 0.79 United Kingdom London Stock Exchange GBP PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 512894.47 0.45195 512894.47 812828 0.63 United Kingdom London Stock Exchange GBP HMSO HAMMERSON REIT PLC Real Estate Equity 382738.97 0.33726 382738.97 1342002 0.29 United Kingdom London Stock Exchange GBP WHR WAREHOUSE REIT PLC Real Estate Equity 352252.71 0.3104 352252.71 437581 0.81 United Kingdom London Stock Exchange GBP EUR EUR CASH Cash and/or Derivatives Cash 194874.1 0.17172 194874.1 227454 85.68 European Union -- EUR HOME HOME REIT PLC Real Estate Equity 175452.19 0.1546 175452.19 614802 0.29 United Kingdom London Stock Exchange GBP CLI CLS HOLDINGS PLC Real Estate Equity 139959.51 0.12333 139959.51 160873 0.87 United Kingdom London Stock Exchange GBP MSIFT CASH COLLATERAL EUR MSIFT Cash and/or Derivatives Cash Collateral and Margins 90816.98 0.08003 90816.98 106000 85.68 European Union -- EUR GBP GBP CASH(Corp Act) Cash and/or Derivatives Cash 41079.34 0.0362 41079.34 41079 100 United Kingdom -- GBP BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash and/or Derivatives Money Market 20848.52 0.01837 20848.52 208 100 Ireland -- GBP USD USD CASH Cash and/or Derivatives Cash 93.63 0.000080 93.63 118 79.18 United States -- USD SRDM4 STOXX EUROPE 600 RE JUN 24 Cash and/or Derivatives Futures 0 0 1026026.21 188 109.15 -- Eurex Deutschland EUR iShares MSCI Target UK Real Estate UCITS ETF The Fund seeks to track the performance of an index composed of UK Real Estate Investment Trusts (REITs), property companies and liquid fixed income secuities. Net Assets GBP 113,350,691 Net Assets of Fund GBP 113,350,691 Inception Date 16-Mar-15 Fund Launch Date 16-Mar-15 Share Class Currency GBP Base Currency GBP Asset Class Real Estate Benchmark Index MSCI UK IMI Liquid Real Estate Index SFDR Classification Other Shares Outstanding 27,500,100 Total Expense Ratio 0.40% ISIN IE00BRHZ0398 Distribution Frequency Quarterly Use of Income Distributing Securities Lending Return 0.01% Domicile Ireland Product Structure Physical Rebalance Frequency Semi-Annual Methodology Replicated UCITS Yes Issuing Company iShares III 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 30 June Bloomberg Ticker UKRE LN As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27-Mar-24 GBP 4.121828 27500100 113350691.31 101.118628 103.966967 26-Mar-24 GBP 4.123274 27500100 113390454.45 101.154102 104.006413 25-Mar-24 GBP 4.116038 27500100 113191459.83 100.976585 103.823524 22-Mar-24 GBP 4.124781 27500100 113431896.92 101.191072 104.038688 21-Mar-24 GBP 4.102569 27500100 112821062.65 100.646157 103.480452 20-Mar-24 GBP 4.046008 27500100 111265631.01 99.258601 102.048882 19-Mar-24 GBP 4.012889 27500100 110354843.75 98.446085 101.206059 18-Mar-24 GBP 4.018666 27500100 110513706.25 98.587809 101.363418 15-Mar-24 GBP 4.007444 27500100 110205117.52 98.312506 101.082985 14-Mar-24 GBP 4.01108 27500100 110305097.5 98.401706 101.152559 13-Mar-24 GBP 4.03772 27500100 111037702.73 99.055251 101.801489 12-Mar-24 GBP 4.034636 27500100 110952899.08 98.979618 101.720666 11-Mar-24 GBP 4.055257 27500100 111519964.52 99.485477 102.241092 08-Mar-24 GBP 4.050875 27500100 111399480.4 99.377975 102.129882 07-Mar-24 GBP 4.016625 27500100 110457591.52 98.537738 101.261501 06-Mar-24 GBP 4.012711 27500100 110349952.06 98.441719 101.172574 05-Mar-24 GBP 3.992165 27500100 109784950.02 97.937699 100.648506 04-Mar-24 GBP 3.979949 27500100 109449000.36 97.63801 100.340562 01-Mar-24 GBP 3.994443 27500100 109847584.4 97.993559 100.697834 29-Feb-24 GBP 3.946726 27500100 108535356.67 96.822943 99.486094 28-Feb-24 GBP 3.928505 27500100 108034280.12 96.375937 99.029762 27-Feb-24 GBP 3.954727 27500100 108755401.38 97.019252 99.6907 26-Feb-24 GBP 3.972263 27500100 109237642.15 97.449453 100.137856 23-Feb-24 GBP 3.985062 27500100 109589615.07 97.763421 100.453854 22-Feb-24 GBP 3.992188 27500100 109785576.47 97.938239 100.635342 21-Feb-24 GBP 4.001476 28000100 112041732.94 98.166121 100.880938 20-Feb-24 GBP 4.011698 28000100 112327956.8 98.416892 101.135553 19-Feb-24 GBP 4.017772 28000100 112498012.71 98.565877 101.28779 16-Feb-24 GBP 4.010291 28000100 112288556.07 98.382351 101.093402 15-Feb-24 GBP 4.005917 28000100 112166069.34 98.275046 100.977337 14-Feb-24 GBP 3.96868 28000100 111123424.1 97.361529 100.038204 13-Feb-24 GBP 3.954482 28000100 110725889.02 97.013217 99.678683 12-Feb-24 GBP 4.01531 28000100 112429075.48 98.505478 101.21422 09-Feb-24 GBP 3.993253 28000100 111811474.18 97.964366 100.653841 08-Feb-24 GBP 4.02843 28000100 112796434.76 98.827345 101.541676 07-Feb-24 GBP 4.04169 28000100 113167718.94 99.152645 101.88175 06-Feb-24 GBP 4.057577 28000100 113612569.53 99.542417 102.280689 05-Feb-24 GBP 4.033781 28000100 112946257.64 98.958618 101.67561 02-Feb-24 GBP 4.058046 28000100 113625681.75 99.553899 102.281061 01-Feb-24 GBP 4.077809 28000100 114179066.02 100.038734 102.775889 31-Jan-24 GBP 4.121087 28000100 115390840.08 101.10045 103.871321 30-Jan-24 GBP 4.09752 28000100 114730969.18 100.522293 103.278403 29-Jan-24 GBP 4.102805 28500100 116930352.08 100.557057 103.412198 26-Jan-24 GBP 4.072654 28500100 116071044.92 99.818076 102.64404 25-Jan-24 GBP 4.045923 28500100 115309209.01 99.162917 101.966531 24-Jan-24 GBP 4.039318 28500100 115120967.93 99.001033 101.801203 23-Jan-24 GBP 3.997706 28500100 113935008.08 97.98115 100.748446 22-Jan-24 GBP 4.038061 28500100 115085132.29 98.970224 101.768213 19-Jan-24 GBP 4.00571 28500100 114163134.68 98.177323 100.943511 18-Jan-24 GBP 4.005487 28500100 114156791.11 98.171857 100.936808 17-Jan-24 GBP 4.009986 28500100 114284989.28 98.282125 101.053599 16-Jan-24 GBP 4.116965 28500100 117333918.61 100.90411 103.762844 15-Jan-24 GBP 4.131722 28500100 117754499.35 101.265794 104.131556 12-Jan-24 GBP 4.147218 28500100 118196115.32 101.645591 104.516842 11-Jan-24 GBP 4.119476 28500100 117405490.96 101.060953 103.817985 10-Jan-24 GBP 4.205082 28500100 119845251.14 101.389811 104.156325 09-Jan-24 GBP 4.216121 28500100 120159876.96 101.655999 104.435534 08-Jan-24 GBP 4.240464 28000100 118733422.68 102.24294 105.043354 05-Jan-24 GBP 4.213697 28000100 117983948.66 101.597554 104.365816 04-Jan-24 GBP 4.231106 28000100 118471382.33 102.017282 104.796173 03-Jan-24 GBP 4.24167 28000100 118767188.62 102.272018 105.064353 02-Jan-24 GBP 4.266233 28000100 119454950.11 102.864239 105.659561 29-Dec-23 GBP 4.288775 28000100 120086123.57 103.407755 106.208129 28-Dec-23 GBP 4.317139 28000100 120880321.13 104.091647 106.907846 27-Dec-23 GBP 4.33175 28000100 121289434.17 104.44396 107.27381 22-Dec-23 GBP 4.306932 28000100 120594527.5 103.845567 106.652505 21-Dec-23 GBP 4.293885 28000100 120229216.23 103.530987 106.338834 20-Dec-23 GBP 4.319344 28000100 120942051.66 104.144812 106.972627 19-Dec-23 GBP 4.243009 28000100 118804664.67 102.304279 105.068051 18-Dec-23 GBP 4.235507 28000100 118594624.91 102.12342 104.886059 15-Dec-23 GBP 4.23035 28000100 118450230.22 101.999078 104.748816 14-Dec-23 GBP 4.255501 28000100 119154457.38 102.605501 105.373562 13-Dec-23 GBP 4.119741 28000100 115353159.55 99.332132 102.006662 12-Dec-23 GBP 4.083428 28000100 114336395.32 98.456604 101.102727 11-Dec-23 GBP 4.106426 28000100 114980336.11 99.01109 101.685785 08-Dec-23 GBP 4.086762 28000100 114429758.27 98.53699 101.186277 07-Dec-23 GBP 4.100863 28000100 114824565.62 98.876959 101.536035 06-Dec-23 GBP 4.117836 28000100 115299806.2 99.2862 101.971619 05-Dec-23 GBP 4.081809 28000100 114291050.21 98.417543 101.07075 04-Dec-23 GBP 4.037997 28000100 113064310.57 97.361181 99.984115 01-Dec-23 GBP 4.064275 28000100 113800116.22 97.994801 100.635359 30-Nov-23 GBP 4.008015 28000100 112224809.04 96.638277 99.200568 29-Nov-23 GBP 4.055657 28000100 113558791.69 97.786986 100.391458 28-Nov-23 GBP 4.027406 28000100 112767758.97 97.105818 99.695008 27-Nov-23 GBP 4.049167 28000100 113377068.77 97.630503 100.233574 24-Nov-23 GBP 4.025444 28000100 112712837.7 97.058536 99.644168 23-Nov-23 GBP 4.032326 28000100 112905543.22 97.22447 99.813835 22-Nov-23 GBP 4.044149 28000100 113236582.6 97.509537 100.116577 21-Nov-23 GBP 4.009084 28000100 112254742.47 96.664052 99.247787 20-Nov-23 GBP 4.084502 28000100 114366469.55 98.482499 101.116631 17-Nov-23 GBP 4.064782 28000100 113814311.69 98.007025 100.620821 16-Nov-23 GBP 4.022051 28000100 112617825.87 96.976702 99.563579 15-Nov-23 GBP 4.067409 28000100 113887868.99 98.070365 100.692159 14-Nov-23 GBP 4.092625 28000100 114593901.4 98.678331 101.319024 13-Nov-23 GBP 3.915792 28000100 109642555.13 94.414664 96.938116 10-Nov-23 GBP 3.925748 28000100 109921332.47 94.654716 97.181147 09-Nov-23 GBP 3.95165 28000100 110646607.32 95.27927 97.820157 08-Nov-23 GBP 3.914559 28000100 109608051.31 94.384959 96.906586 07-Nov-23 GBP 3.9128 28000100 109558791.24 94.342523 96.862944 06-Nov-23 GBP 3.900763 28000100 109221763.87 94.05232 96.564731 03-Nov-23 GBP 3.988348 28000100 111674136.33 96.164081 98.731285 02-Nov-23 GBP 3.913609 28000100 109581429.92 94.362029 96.880674 01-Nov-23 GBP 3.759651 28000100 105270613.21 90.649931 93.068727 31-Oct-23 GBP 3.733011 28000100 104524691.8 90.007607 92.409043 30-Oct-23 GBP 3.689373 28000100 103302815.73 88.95544 91.328929 27-Oct-23 GBP 3.689179 28000100 103297379.77 88.950738 91.322071 26-Oct-23 GBP 3.660591 28000100 102496920.45 88.26147 90.613001 25-Oct-23 GBP 3.659006 28000100 102452544.33 88.223253 90.575631 24-Oct-23 GBP 3.705156 28000100 103744727.52 89.335964 91.713849 23-Oct-23 GBP 3.692216 28000100 103382405.38 89.023964 91.394658 20-Oct-23 GBP 3.702679 27500100 101824041.76 89.27624 91.649377 19-Oct-23 GBP 3.701265 27500100 101785149.36 89.242147 91.613297 18-Oct-23 GBP 3.749037 27500100 103098893.09 90.394014 92.791604 17-Oct-23 GBP 3.81501 27500100 104913160.66 91.984707 94.426056 16-Oct-23 GBP 3.786823 27500100 104138001.01 91.305058 93.718764 13-Oct-23 GBP 3.78379 27500100 104054614.56 91.231953 93.64039 12-Oct-23 GBP 3.824816 27500100 105182811.99 92.221118 94.655804 11-Oct-23 GBP 3.937385 27500100 108278478.72 93.114898 95.580068 10-Oct-23 GBP 3.905913 27500100 107412994.18 92.370619 94.813022 09-Oct-23 GBP 3.849821 27500100 105870452.88 91.044104 93.451268 06-Oct-23 GBP 3.851225 27500100 105909063.27 91.077307 93.482252 05-Oct-23 GBP 3.841425 27000100 103718867.27 90.845571 93.247149 04-Oct-23 GBP 3.802948 27000100 102679983.59 89.935631 92.308823 03-Oct-23 GBP 3.806034 27000100 102763310.28 90.008612 92.369339 02-Oct-23 GBP 3.846738 27000100 103862298.08 90.971194 93.351037 29-Sep-23 GBP 3.883214 27000100 104847170.49 91.833836 94.232156 28-Sep-23 GBP 3.829048 27000100 103384674.77 90.552844 92.921697 27-Sep-23 GBP 3.880631 27000100 104777427.69 91.772751 94.180622 26-Sep-23 GBP 3.9484 27000100 106607184.26 93.375391 95.825228 25-Sep-23 GBP 3.958149 27000100 106870415.57 93.605944 96.051897 21-Sep-23 GBP 3.994265 27000100 107845549.67 94.460049 96.925681 20-Sep-23 GBP 3.989905 27000100 107727824.35 94.35694 96.806549 19-Sep-23 GBP 3.90328 27000100 105388950.66 92.308375 94.699885 18-Sep-23 GBP 3.891369 27000100 105067347.43 92.026669 94.413983 15-Sep-23 GBP 3.957935 27000100 106864629.06 93.600883 96.019644 14-Sep-23 GBP 4.003665 27000100 108099357.51 94.682372 97.132932 13-Sep-23 GBP 3.932981 27000100 106190867.67 93.010748 95.423529 12-Sep-23 GBP 3.903701 27000100 105400316.55 92.318308 94.708841 11-Sep-23 GBP 3.911995 27000100 105624254.96 92.514452 94.902627 08-Sep-23 GBP 3.908202 27000100 105521836.85 92.424751 94.814796 07-Sep-23 GBP 3.902451 27000100 105366558.65 92.288747 94.672367 06-Sep-23 GBP 3.915751 27000100 105725671.87 92.603301 95.000231 05-Sep-23 GBP 3.894286 27000100 105146119.84 92.095677 94.479019 04-Sep-23 GBP 3.905711 27000100 105454584.48 92.365842 94.756151 01-Sep-23 GBP 3.919883 27000100 105837240.57 92.701018 95.095987 31-Aug-23 GBP 3.955735 27000100 106805251.28 93.548879 95.95768 30-Aug-23 GBP 3.944027 27000100 106489111.36 93.271974 95.693028 29-Aug-23 GBP 3.928807 27000100 106078184.38 92.912061 95.318574 25-Aug-23 GBP 3.881165 27000100 104791841.2 91.785355 94.158513 24-Aug-23 GBP 3.891126 27000100 105060799.01 92.020946 94.400877 23-Aug-23 GBP 3.895631 27000100 105182429.58 92.127484 94.515013 22-Aug-23 GBP 3.818776 27500100 105016727.16 90.309946 92.642447 21-Aug-23 GBP 3.775754 27500100 103833600.97 89.292499 91.59815 18-Aug-23 GBP 3.823536 27500100 105147609.64 90.422492 92.751594 17-Aug-23 GBP 3.860896 27500100 106175019.04 91.306015 93.655855 16-Aug-23 GBP 3.904309 27500100 107368879.61 92.332686 94.71274 15-Aug-23 GBP 3.910298 27500100 107533579.81 92.47432 94.857456 14-Aug-23 GBP 3.932772 27500100 108151615.66 93.005806 95.396712 11-Aug-23 GBP 3.950281 27500100 108633115.67 93.419875 95.82057 10-Aug-23 GBP 4.017149 27500100 110472006.68 95.001255 97.445334 09-Aug-23 GBP 4.003344 27500100 110092355.81 94.674757 97.127975 08-Aug-23 GBP 3.987343 27500100 109652321.4 94.296351 96.739578 07-Aug-23 GBP 3.972209 27500100 109236149.4 93.938472 96.367515 04-Aug-23 GBP 3.99323 27500100 109814227.54 94.435596 96.86988 03-Aug-23 GBP 3.983737 27500100 109553164.34 94.211073 96.643069 02-Aug-23 GBP 3.960094 27500100 108902972.42 93.651941 96.065332 01-Aug-23 GBP 3.979191 27500100 109428145.63 94.103565 96.525435 31-Jul-23 GBP 4.006085 27500100 110167731.78 94.739579 97.185986 28-Jul-23 GBP 3.9906 27500100 109741886.15 94.373376 96.803859 27-Jul-23 GBP 4.030495 27500100 110839023.36 95.316873 97.795608 26-Jul-23 GBP 4.047955 27500100 111319179.59 95.729783 98.226246 25-Jul-23 GBP 4.033203 27500100 110913480.92 95.380891 97.867081 24-Jul-23 GBP 4.033531 27500100 110922503.94 95.388648 97.871014 21-Jul-23 GBP 4.057777 27500100 111589262.68 95.962039 98.460216 20-Jul-23 GBP 4.069534 27500100 111912579.02 96.24008 98.747937 19-Jul-23 GBP 4.076048 27500100 112091735.83 96.394153 98.90712 18-Jul-23 GBP 3.901567 27000100 105342706.72 92.267865 94.658419 17-Jul-23 GBP 3.875665 27000100 104643346.92 91.65531 94.034175 14-Jul-23 GBP 3.915638 27000100 105722623.6 92.600629 95.003167 13-Jul-23 GBP 3.920586 27000100 105856209.43 92.71762 95.116807 12-Jul-23 GBP 3.962535 27000100 106988838.58 92.364045 94.755711 11-Jul-23 GBP 3.881233 27000100 104793689.26 90.468972 92.809686 10-Jul-23 GBP 3.83365 27000100 103508926.46 89.359821 91.672299 07-Jul-23 GBP 3.841178 27000100 103712200.4 89.535317 91.844476 06-Jul-23 GBP 3.850111 27000100 103953385.74 89.743539 92.070201 05-Jul-23 GBP 3.942664 27000100 106452316.33 91.900865 94.290239 04-Jul-23 GBP 3.953935 27000100 106756651.66 92.163608 94.551562 03-Jul-23 GBP 3.914437 27000100 105690202.55 91.242935 93.613565 30-Jun-23 GBP 3.885998 27000100 104922332.73 90.580018 92.929741 29-Jun-23 GBP 3.87179 27000100 104538725.42 90.248862 92.591495 28-Jun-23 GBP 3.915114 27000100 105708475.89 91.258716 93.639129 27-Jun-23 GBP 3.853866 27000100 104054757.21 89.831042 92.169758 26-Jun-23 GBP 3.847879 27000100 103893108.91 89.691489 92.024552 23-Jun-23 GBP 3.83147 26500100 101534348.84 89.30903 91.619529 22-Jun-23 GBP 3.909159 26500100 103593099.96 91.119885 93.491168 21-Jun-23 GBP 3.951114 26500100 104704918.38 92.097852 94.502528 20-Jun-23 GBP 3.986406 26500100 105640149.86 92.920462 95.344663 19-Jun-23 GBP 3.986512 26500100 105642966.34 92.922933 95.343337 16-Jun-23 GBP 4.035188 26500100 106932894.85 94.057561 96.502757 15-Jun-23 GBP 4.014913 26500100 106395591.84 93.584941 96.012887 14-Jun-23 GBP 4.031619 26500100 106838306.94 93.97437 96.418118 13-Jun-23 GBP 4.032168 26500100 106852856.77 93.987167 96.435142 12-Jun-23 GBP 4.104044 26500100 108757568.82 95.662526 98.162766 09-Jun-23 GBP 4.131947 -- -- 96.31295 98.823575 08-Jun-23 GBP 4.14816 26500100 109926642.07 96.690841 99.21749 07-Jun-23 GBP 4.163539 26500100 110334188.71 97.049315 99.588693 06-Jun-23 GBP 4.194445 26500100 111153206.05 97.769713 100.336441 05-Jun-23 GBP 4.174392 26500100 110621806.74 97.302314 99.855451 02-Jun-23 GBP 4.176845 26500100 110686803.13 97.359469 99.909052 01-Jun-23 GBP 4.106192 26500100 108814494.91 95.712594 98.218861 31-May-23 GBP 4.085163 26500100 108257229.21 95.222446 97.707897 30-May-23 GBP 4.080251 26500100 108127051.64 95.107927 97.582466 26-May-23 GBP 4.058019 26500100 107537921.54 94.589737 97.038906 25-May-23 GBP 4.069305 26500100 107836999.8 94.852806 97.308356 24-May-23 GBP 4.124774 26500100 109306929.16 96.145752 98.641051 23-May-23 GBP 4.183954 26500100 110875203.99 97.525198 100.051439 22-May-23 GBP 4.164065 26500100 110348145.44 97.061599 99.577931 19-May-23 GBP 4.163466 26500100 110332278.42 97.047637 99.55875 18-May-23 GBP 4.15233 26500100 110037168.44 96.788064 99.28895 17-May-23 GBP 4.193393 26500100 111125331.61 97.745192 100.276024 16-May-23 GBP 4.213889 26500100 111668489.76 98.222963 100.766022 15-May-23 GBP 4.202775 26000100 109272569.06 97.96388 100.493457 12-May-23 GBP 4.15696 26000100 108081387.19 96.895986 99.389832 11-May-23 GBP 4.193383 26000100 109028379.74 97.744982 100.258191 10-May-23 GBP 4.184947 26000100 108809037 97.548321 100.06162 09-May-23 GBP 4.16756 26000100 108356972.18 97.143042 99.645758 05-May-23 GBP 4.238822 26000100 110209800.75 98.804135 101.332968 04-May-23 GBP 4.213965 26000100 109563503.39 98.224712 100.734453 03-May-23 GBP 4.217134 26000100 109645911.77 98.298602 100.813821 02-May-23 GBP 4.216336 26000100 109625162.41 98.280001 100.794523 28-Apr-23 GBP 4.255604 26000100 110646120.97 99.195289 101.718242 27-Apr-23 GBP 4.198921 26000100 109172360.11 97.874046 100.350176 26-Apr-23 GBP 4.188882 26000100 108911349.82 97.640043 100.120571 25-Apr-23 GBP 4.180312 26000100 108688518.09 97.440282 99.912122 24-Apr-23 GBP 4.184435 26000100 108795732.83 97.53641 100.006427 21-Apr-23 GBP 4.190647 26000100 108957230.56 97.681184 100.15379 20-Apr-23 GBP 4.180122 26000100 108683583.91 97.435854 99.901311 19-Apr-23 GBP 4.150165 25500100 105829613.34 96.737576 99.178178 18-Apr-23 GBP 4.1859 25500100 106740873.81 97.570558 100.034955 17-Apr-23 GBP 4.218326 25500100 107567730.11 98.326364 100.814206 14-Apr-23 GBP 4.213026 25500100 107432581.29 98.202824 100.686743 13-Apr-23 GBP 4.193872 25500100 106944160.78 97.75638 100.234702 12-Apr-23 GBP 4.259983 25500100 108629995.53 97.852205 100.339584 11-Apr-23 GBP 4.237383 25500100 108053692.74 97.333081 99.806613 06-Apr-23 GBP 4.234206 25500100 107972683.11 97.260082 99.72158 05-Apr-23 GBP 4.156226 25500100 105984188.45 95.468897 97.875018 04-Apr-23 GBP 4.199937 25500100 107098808.09 96.47292 98.893256 03-Apr-23 GBP 4.191896 25500100 106893757 96.288217 98.705833 31-Mar-23 GBP 4.168787 25500100 106304476.88 95.757401 98.142528 30-Mar-23 GBP 4.150135 25500100 105828850.02 95.328963 97.69622 29-Mar-23 GBP 4.071269 25500100 103817768.86 93.517427 95.843282 28-Mar-23 GBP 4.015673 25500100 102400075.77 92.240382 94.533821 27-Mar-23 GBP 4.037408 25500100 102954305.88 92.739614 95.031857 24-Mar-23 GBP 4.040079 25500100 103022419.02 92.80099 95.09439 23-Mar-23 GBP 4.08581 25500100 104188566.79 93.851435 96.167992 22-Mar-23 GBP 4.070745 25500100 103804398.41 93.505368 95.810733 21-Mar-23 GBP 4.133693 25000100 103342749.82 94.951312 97.276601 20-Mar-23 GBP 4.145193 25000100 103630227.3 95.215445 97.544941 17-Mar-23 GBP 4.129321 25000100 103233427.24 94.850864 97.172623 16-Mar-23 GBP 4.174989 25000100 104375152.92 95.899885 98.249443 15-Mar-23 GBP 4.202413 25000100 105060741.67 96.529794 99.198936 14-Mar-23 GBP 4.205189 25000100 105130154.16 96.593582 99.251968 13-Mar-23 GBP 4.161324 25000100 104033521.36 95.585999 98.217104 10-Mar-23 GBP 4.170576 24500100 102179526.11 95.798495 98.435404 09-Mar-23 GBP 4.193103 24500100 102731453.16 96.315965 98.95934 08-Mar-23 GBP 4.256816 24500100 104292417.45 97.779436 100.466769 07-Mar-23 GBP 4.2985 24500100 105313675.34 98.736921 101.450144 06-Mar-23 GBP 4.347608 24500100 106516840.99 99.864959 102.605997 03-Mar-23 GBP 4.30556 24500100 105486640.07 98.89909 101.601812 02-Mar-23 GBP 4.296649 24500100 105268336.77 98.694426 101.39505 01-Mar-23 GBP 4.285928 24500100 105005673.09 98.448164 101.143951 28-Feb-23 GBP 4.333124 24500100 106161978.5 99.532261 102.248714 27-Feb-23 GBP 4.330187 24500100 106090009.98 99.464774 102.177827 24-Feb-23 GBP 4.307698 24500100 105539032.34 98.948223 101.643509 23-Feb-23 GBP 4.33177 24500100 106128808.28 99.501159 102.205667 22-Feb-23 GBP 4.317321 24000100 103616147.58 99.169264 101.860021 21-Feb-23 GBP 4.337948 24000100 104111177.3 99.643045 102.346695 20-Feb-23 GBP 4.396266 24000100 105510814.87 100.982615 103.719402 17-Feb-23 GBP 4.408746 24000100 105810354.81 101.269305 104.012698 16-Feb-23 GBP 4.398253 24000100 105558519.59 101.02828 103.76089 15-Feb-23 GBP 4.380172 24000100 105124555.57 100.612935 103.33317 14-Feb-23 GBP 4.387312 24000100 105295923.69 100.776941 103.499514 13-Feb-23 GBP 4.410454 24000100 105851348.84 101.308538 104.046755 10-Feb-23 GBP 4.385803 23500100 103066811.21 100.742302 103.45829 09-Feb-23 GBP 4.41967 23500100 103862681.29 101.520207 104.254422 08-Feb-23 GBP 4.441344 23500100 104372038.63 102.018084 104.770638 07-Feb-23 GBP 4.41452 23000100 101534393.34 101.401911 104.137373 06-Feb-23 GBP 4.461513 23000100 102615250 102.481368 105.245426 03-Feb-23 GBP 4.507513 23000100 103673260.99 103.537992 106.321353 02-Feb-23 GBP 4.570564 23000100 105123420.61 104.986256 107.807321 01-Feb-23 GBP 4.373142 23000100 100582708.1 100.451478 103.158979 31-Jan-23 GBP 4.359535 23000100 100269745.62 100.138924 102.840551 30-Jan-23 GBP 4.399581 23000100 101190803.49 101.058784 103.784754 27-Jan-23 GBP 4.397581 23000100 101144794.74 101.012821 103.727571 26-Jan-23 GBP 4.354957 23000100 100164455.18 100.033767 102.718174 25-Jan-23 GBP 4.343467 23000100 99900186.28 99.76984 102.44514 24-Jan-23 GBP 4.327248 23000100 99527126.05 99.397265 102.056375 23-Jan-23 GBP 4.329636 22500100 97417232.87 99.452118 102.11492 20-Jan-23 GBP 4.328896 18500100 80085011.42 99.435143 102.087043 19-Jan-23 GBP 4.321881 18500100 79955236.63 99.274008 101.918853 18-Jan-23 GBP 4.35475 18500100 80563306.08 100.028989 102.690061 17-Jan-23 GBP 4.392124 18500100 81254736.59 100.887496 103.572043 16-Jan-23 GBP 4.402263 18500100 81442299.89 101.120367 103.809285 13-Jan-23 GBP 4.374332 18500100 80925572.83 100.478789 103.151849 12-Jan-23 GBP 4.385558 18500100 81133259.26 100.736651 103.415873 11-Jan-23 GBP 4.347701 18500100 80432910.16 99.187181 101.824514 10-Jan-23 GBP 4.272851 18500100 79048175.24 97.479575 100.072614 09-Jan-23 GBP 4.305917 18500100 79659886.9 98.23391 100.850601 06-Jan-23 GBP 4.281782 18500100 79213388.98 97.683301 100.285372 05-Jan-23 GBP 4.280365 18500100 79187189.68 97.650997 100.254953 04-Jan-23 GBP 4.328587 18500100 80079300.86 98.75112 101.395225 03-Jan-23 GBP 4.28634 18500100 79297724.33 97.787309 100.40166 30-Dec-22 GBP 4.216122 18500100 77998680.99 96.185376 98.76824 29-Dec-22 GBP 4.240388 18000100 76327416.69 96.738973 99.329612 28-Dec-22 GBP 4.204994 18000100 75690318.51 95.931505 98.498403 23-Dec-22 GBP 4.202537 18000100 75646087.49 95.875452 98.434531 22-Dec-22 GBP 4.181163 18000100 75261356.5 95.387832 97.930111 21-Dec-22 GBP 4.196187 18000100 75531778.98 95.730562 98.284957 20-Dec-22 GBP 4.1464 18000100 74635608.3 94.594736 97.122163 19-Dec-22 GBP 4.194126 18000100 75494685.01 95.683543 98.23784 16-Dec-22 GBP 4.188446 18000100 75392446.04 95.553961 98.094517 15-Dec-22 GBP 4.303711 18000100 77467224.39 98.183583 100.788929 14-Dec-22 GBP 4.319054 18000100 77743398.33 98.533614 101.138989 13-Dec-22 GBP 4.292411 18000100 77263829.21 97.925811 100.516162 12-Dec-22 GBP 4.236508 18000100 76257574.53 96.650456 99.204878 09-Dec-22 GBP 4.269557 18000100 76852457.31 97.404426 99.974057 08-Dec-22 GBP 4.26544 18000100 76778350.73 97.310502 99.87891 07-Dec-22 GBP 4.299259 18000100 77387093.02 98.082039 100.676884 06-Dec-22 GBP 4.306748 18000100 77521899.31 98.252891 100.849424 05-Dec-22 GBP 4.32895 18000100 77921538.24 98.759401 101.368805 02-Dec-22 GBP 4.30825 18000100 77548933.68 98.287157 100.878266 01-Dec-22 GBP 4.279588 18000100 77033016.7 97.633271 100.197535 30-Nov-22 GBP 4.243573 18000100 76384742.46 96.811635 99.341033 29-Nov-22 GBP 4.294967 18000100 77309839.58 97.984123 100.544006 28-Nov-22 GBP 4.303424 18000100 77462068.85 98.177058 100.729898 25-Nov-22 GBP 4.351716 18000100 78331324.63 99.278778 101.855385 24-Nov-22 GBP 4.384196 18000100 78915971.04 100.019767 102.6145 23-Nov-22 GBP 4.3497 18000100 78295030.09 99.232763 101.822771 22-Nov-22 GBP 4.374278 18000100 78737443.73 99.793501 102.398126 21-Nov-22 GBP 4.394479 18000100 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28-Oct-22 GBP 4.218123 18000100 75926629.21 96.231003 98.732003 27-Oct-22 GBP 4.258595 18000100 76655127.79 97.15432 99.672346 26-Oct-22 GBP 4.2034 18000100 75661621.24 95.89514 98.386607 25-Oct-22 GBP 4.202687 18000100 75648786.23 95.878851 98.367328 24-Oct-22 GBP 4.049089 18000100 72884006.14 92.374711 94.775496 21-Oct-22 GBP 3.989742 18000100 71815759.11 91.020809 93.383504 20-Oct-22 GBP 4.013793 18000100 72248675.41 91.569501 93.941357 19-Oct-22 GBP 3.959846 18000100 71277626.46 90.33877 92.680703 18-Oct-22 GBP 4.028174 18500100 74521616.25 91.897562 94.284813 17-Oct-22 GBP 4.046122 18500100 74853655.54 92.307023 94.706688 14-Oct-22 GBP 3.918374 18500100 72490308.68 89.392617 91.712881 13-Oct-22 GBP 3.85681 18500100 71351364.62 87.988114 90.285919 12-Oct-22 GBP 3.848528 18500100 71198152.29 87.224266 89.502442 11-Oct-22 GBP 3.880652 18500100 71792444.98 87.952334 90.243131 10-Oct-22 GBP 3.914086 18500100 72410984.48 88.710116 91.024365 07-Oct-22 GBP 3.990938 18500100 73832750.31 90.451892 92.815411 06-Oct-22 GBP 4.028282 18500100 74523624.03 91.298291 93.675728 05-Oct-22 GBP 3.997604 18500100 73956079.4 90.602995 92.963472 04-Oct-22 GBP 4.117178 18500100 76168204.88 93.313059 95.735827 03-Oct-22 GBP 4.127532 18500100 76359757.66 93.547726 95.978508 30-Sep-22 GBP 4.103816 18500100 75920999.47 93.010196 95.428862 29-Sep-22 GBP 3.974206 18500100 73523217.5 90.072695 92.421709 28-Sep-22 GBP 4.050662 18500100 74937649.82 91.805496 94.19798 27-Sep-22 GBP 3.905338 18500100 72249135.41 88.511826 90.817991 26-Sep-22 GBP 4.094221 18000100 73696380.45 92.792732 95.205941 23-Sep-22 GBP 4.229764 18000100 76136167.62 95.864722 98.358487 22-Sep-22 GBP 4.356374 18000100 78415162.62 98.734252 101.303693 21-Sep-22 GBP 4.506777 18000100 81122442.71 102.143057 104.800358 20-Sep-22 GBP 4.490582 18000100 80830930.77 101.776009 104.425694 16-Sep-22 GBP 4.627548 18000100 83296334.88 104.88025 107.594927 15-Sep-22 GBP 4.601702 18000100 82831094.72 104.294446 106.991543 14-Sep-22 GBP 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GBP 5.18774 1500000 7781611.02 103.386957 103.514178 28-Jul-15 GBP 5.170526 1500000 7755789.79 103.043898 103.168247 27-Jul-15 GBP 5.140821 1500000 7711232.87 102.451904 102.572666 24-Jul-15 GBP 5.176519 1500000 7764778.82 103.163333 103.280819 23-Jul-15 GBP 5.168475 1500000 7752713.21 103.003023 103.118813 22-Jul-15 GBP 5.194238 1500000 7791357.08 103.516456 103.636 21-Jul-15 GBP 5.202513 1500000 7803770.28 103.68137 103.800657 20-Jul-15 GBP 5.223087 1500000 7834630.82 104.091391 104.211295 17-Jul-15 GBP 5.226207 1500000 7839310.87 104.15357 104.26757 16-Jul-15 GBP 5.215484 1500000 7823226.73 103.93987 104.052014 15-Jul-15 GBP 5.173008 1500000 7759512.3 103.093362 103.203529 14-Jul-15 GBP 5.165413 1500000 7748120.41 102.942 103.050159 13-Jul-15 GBP 5.172814 1500000 7759221.98 103.089495 103.197191 10-Jul-15 GBP 5.103237 1500000 7654856.31 101.702889 101.798394 09-Jul-15 GBP 5.076247 1500000 7614371.94 101.165003 101.25669 08-Jul-15 GBP 5.024555 1500000 7536833.39 100.134828 100.224261 07-Jul-15 GBP 5.02183 1500000 7532746.24 100.080521 100.168506 06-Jul-15 GBP 5.008731 1500000 7513096.55 99.81947 99.905417 03-Jul-15 GBP 5.051942 1500000 7577913.32 100.680626 100.76383 02-Jul-15 GBP 5.020416 1500000 7530624.21 100.052341 100.132651 01-Jul-15 GBP 5.03062 1500000 7545930.31 100.255698 100.342698 30-Jun-15 GBP 4.976222 1500000 7464334.11 99.171595 99.255628 29-Jun-15 GBP 4.989575 1500000 7484363.27 99.437708 99.522186 26-Jun-15 GBP 5.037456 1500000 7556184.58 100.391933 100.472279 25-Jun-15 GBP 5.049266 1500000 7573900.06 100.627296 100.706789 24-Jun-15 GBP 5.064349 1500000 7596523.58 100.539269 100.619979 23-Jun-15 GBP 5.084584 1500000 7626876.45 100.940981 101.022055 22-Jun-15 GBP 5.066446 1500000 7599669.48 100.580899 100.659734 19-Jun-15 GBP 5.030325 1500000 7545487.86 99.863812 99.932382 18-Jun-15 GBP 5.037377 1500000 7556065.56 100.003811 100.072346 17-Jun-15 GBP 5.036016 1000000 5036016.19 99.976792 100.049539 16-Jun-15 GBP 5.099734 1000000 5099734.63 101.241745 101.318468 15-Jun-15 GBP 5.099221 1000000 5099221.49 101.23156 101.307336 12-Jun-15 GBP 5.119615 1000000 5119615.12 101.636429 101.707684 11-Jun-15 GBP 5.16313 1000000 5163130.15 102.500305 102.573999 10-Jun-15 GBP 5.094702 1000000 5094702.37 101.141848 101.215222 09-Jun-15 GBP 5.059715 1000000 5059715.65 100.447273 100.516408 08-Jun-15 GBP 5.039704 1000000 5039704.77 100.050008 100.117011 05-Jun-15 GBP 5.044261 1000000 5044261.21 100.140475 100.201733 04-Jun-15 GBP 5.106928 1000000 5106928.13 101.384563 101.447275 03-Jun-15 GBP 5.101004 1000000 5101004.49 101.266957 101.331154 02-Jun-15 GBP 5.155429 1000000 5155429.8 102.347422 102.415141 01-Jun-15 GBP 5.222143 1000000 5222143.67 103.671852 103.744422 29-May-15 GBP 5.192402 1000000 5192402.16 103.081423 103.13319 28-May-15 GBP 5.224482 1000000 5224482.84 103.718287 103.773207 27-May-15 GBP 5.224219 1000000 5224219.16 103.713065 103.771044 26-May-15 GBP 5.180571 1000000 5180571.17 102.84655 102.897946 25-May-15 GBP 5.209152 1000000 5209152.96 103.41395 103.467052 22-May-15 GBP 5.209152 1000000 5209152.96 103.41395 103.46038 21-May-15 GBP 5.212617 1000000 5212617.58 103.482738 103.528214 20-May-15 GBP 5.250586 1000000 5250586.18 104.236513 104.287749 19-May-15 GBP 5.31354 1000000 5313540.52 105.486298 105.543478 18-May-15 GBP 5.228533 1000000 5228533.5 103.798709 103.844811 15-May-15 GBP 5.230352 1000000 5230352.55 103.83482 103.874871 14-May-15 GBP 5.176498 1000000 5176498.6 102.765691 102.799117 13-May-15 GBP 5.145226 1000000 5145226.51 102.144868 102.176045 12-May-15 GBP 5.099983 1000000 5099983.47 101.246688 101.27119 11-May-15 GBP 5.11925 1000000 5119250.25 101.629183 101.654775 08-May-15 GBP 5.12469 1000000 5124690.51 101.73718 101.757109 07-May-15 GBP 4.996271 1000000 4996271.06 99.18776 99.192059 06-May-15 GBP 4.998456 1000000 4998456.37 99.231138 99.238953 05-May-15 GBP 5.036052 1000000 5036052.55 99.977507 99.988182 04-May-15 GBP 5.059259 1000000 5059259.27 100.43822 100.449227 01-May-15 GBP 5.059259 1000000 5059259.27 100.43822 100.442486 30-Apr-15 GBP 5.093341 1000000 5093341.72 101.114829 101.121496 29-Apr-15 GBP 5.081571 1000000 5081571.43 100.881166 100.889795 28-Apr-15 GBP 5.117243 1000000 5117243.72 101.58934 101.599649 27-Apr-15 GBP 5.152926 1000000 5152926.38 102.297731 102.310605 24-Apr-15 GBP 5.143246 1000000 5143246.73 102.10556 102.111121 23-Apr-15 GBP 5.146465 1000000 5146465.92 102.169465 102.174044 22-Apr-15 GBP 5.157813 1000000 5157813.25 102.39475 102.402977 21-Apr-15 GBP 5.180087 1000000 5180087.34 102.836941 102.845366 20-Apr-15 GBP 5.169536 1000000 5169536.09 102.627479 102.633845 17-Apr-15 GBP 5.142137 1000000 5142137.26 102.083544 102.081557 16-Apr-15 GBP 5.163255 1000000 5163255.89 102.502786 102.501458 15-Apr-15 GBP 5.206464 1000000 5206464.05 103.360587 103.369696 14-Apr-15 GBP 5.222721 1000000 5222721.03 103.683327 103.692256 13-Apr-15 GBP 5.196128 1000000 5196128.87 103.155393 103.161682 10-Apr-15 GBP 5.241934 1000000 5241934 104.06475 104.067917 09-Apr-15 GBP 5.207334 1000000 5207334.13 103.377858 103.377895 08-Apr-15 GBP 5.171205 1000000 5171205.23 102.660613 102.659999 07-Apr-15 GBP 5.155281 1000000 5155281.32 102.344484 102.341754 06-Apr-15 GBP 5.107452 1000000 5107452.77 101.394965 101.396684 02-Apr-15 GBP 5.107452 1000000 5107452.77 101.394965 101.378911 01-Apr-15 GBP 5.098355 1000000 5098355.13 101.214368 101.196548 31-Mar-15 GBP 5.086448 1000000 5086448.66 100.977986 100.963654 30-Mar-15 GBP 5.129335 1000000 5129335.06 101.829394 101.816425 27-Mar-15 GBP 5.136309 1000000 5136309.16 101.967845 101.949021 26-Mar-15 GBP 5.119638 1000000 5119638.58 101.636886 101.616241 25-Mar-15 GBP 5.170211 1000000 5170211.53 102.640879 102.63125 24-Mar-15 GBP 5.200028 1000000 5200028.39 103.232817 103.222758 23-Mar-15 GBP 5.157631 1000000 5157631.5 102.391137 102.379099 20-Mar-15 GBP 5.164438 1000000 5164438.01 102.526272 102.508378 19-Mar-15 GBP 5.142063 1000000 5142063.87 102.082075 102.062788 18-Mar-15 GBP 5.097038 1000000 5097038.53 101.188223 101.169557 17-Mar-15 GBP 5.035324 1000000 5035324.65 99.963074 99.942965 16-Mar-15 GBP 5.037185 1000000 5037185.34 100 100 iShares MSCI Target UK Real Estate UCITS ETF Fund Inception 16-Mar-2015 Month End Date Monthly Total (NAV) Return 31-Mar-15 -- 30-Apr-15 0.135517 31-May-15 1.944912 30-Jun-15 -3.792951 31-Jul-15 4.608958 31-Aug-15 -2.078311 30-Sep-15 1.179095 31-Oct-15 2.92853 30-Nov-15 -2.453148 31-Dec-15 -2.454753 31-Jan-16 -3.545379 29-Feb-16 -4.099418 31-Mar-16 3.620066 30-Apr-16 1.410136 31-May-16 1.185446 30-Jun-16 -5.584622 31-Jul-16 3.691267 31-Aug-16 1.872848 30-Sep-16 -1.648723 31-Oct-16 -3.341582 30-Nov-16 -0.905333 31-Dec-16 4.601822 31-Jan-17 -3.064242 28-Feb-17 4.499558 31-Mar-17 -0.184509 30-Apr-17 3.20331 31-May-17 -0.14659 30-Jun-17 -1.735831 31-Jul-17 1.010814 31-Aug-17 0.61249 30-Sep-17 -1.525175 31-Oct-17 0.102963 30-Nov-17 -0.049446 31-Dec-17 5.21138 31-Jan-18 -2.458289 28-Feb-18 -3.351594 31-Mar-18 2.957541 30-Apr-18 3.305363 31-May-18 -0.268408 30-Jun-18 0.534316 31-Jul-18 -0.435209 31-Aug-18 -0.952545 30-Sep-18 -1.865068 31-Oct-18 -0.97668 30-Nov-18 -2.518164 31-Dec-18 -2.099232 31-Jan-19 5.78599 28-Feb-19 1.362158 31-Mar-19 0.838113 30-Apr-19 0.634867 31-May-19 -1.285107 30-Jun-19 0.857752 31-Jul-19 -0.575679 31-Aug-19 1.571806 30-Sep-19 3.91039 31-Oct-19 2.857997 30-Nov-19 1.266146 31-Dec-19 2.992073 31-Jan-20 -1.164488 29-Feb-20 -6.069797 31-Mar-20 -12.320371 30-Apr-20 3.456413 31-May-20 0.918389 30-Jun-20 -0.217888 31-Jul-20 1.583914 31-Aug-20 1.03785 30-Sep-20 -3.135099 31-Oct-20 -0.836044 30-Nov-20 5.431583 31-Dec-20 2.186026 31-Jan-21 -0.605282 28-Feb-21 0.478523 31-Mar-21 0.885942 30-Apr-21 3.704975 31-May-21 2.264736 30-Jun-21 0.018244 31-Jul-21 5.83228 31-Aug-21 3.438598 30-Sep-21 -5.066547 31-Oct-21 3.317543 30-Nov-21 2.709568 31-Dec-21 2.188757 31-Jan-22 -3.529565 28-Feb-22 -1.636864 31-Mar-22 3.319709 30-Apr-22 -1.552475 31-May-22 -4.0767 30-Jun-22 -7.370982 31-Jul-22 6.750219 31-Aug-22 -6.959599 30-Sep-22 -14.475007 31-Oct-22 2.802114 30-Nov-22 1.249981 31-Dec-22 -0.646884 31-Jan-23 4.110342 28-Feb-23 -0.605821 31-Mar-23 -3.792599 30-Apr-23 3.590206 31-May-23 -4.005073 30-Jun-23 -4.87535 31-Jul-23 4.59214 31-Aug-23 -1.256813 30-Sep-23 -1.833313 31-Oct-23 -1.988623 30-Nov-23 7.366788 31-Dec-23 7.004966 31-Jan-24 -2.231268 29-Feb-24 -4.230948 Record Date Ex-Date Payable Date Total Distribution 12-Jan-24 11-Jan-24 24-Jan-24 0.0683 13-Oct-23 12-Oct-23 25-Oct-23 0.0681 14-Jul-23 13-Jul-23 26-Jul-23 0.0525 14-Apr-23 13-Apr-23 26-Apr-23 0.062 13-Jan-23 12-Jan-23 25-Jan-23 0.0282 14-Oct-22 13-Oct-22 26-Oct-22 0.0252 15-Jul-22 14-Jul-22 27-Jul-22 0.0196 19-Apr-22 14-Apr-22 29-Apr-22 0.024 14-Jan-22 13-Jan-22 26-Jan-22 0.0126 15-Oct-21 14-Oct-21 27-Oct-21 0.0136 16-Jul-21 15-Jul-21 28-Jul-21 0.0128 16-Apr-21 15-Apr-21 27-Apr-21 0.0127 16-Oct-20 14-Jan-21 27-Jan-21 0.0101 16-Oct-20 15-Oct-20 28-Oct-20 0.014 17-Jul-20 16-Jul-20 29-Jul-20 0.0186 17-Apr-20 16-Apr-20 30-Apr-20 0.0133 17-Jan-20 16-Jan-20 29-Jan-20 0.0213 18-Oct-19 17-Oct-19 30-Oct-19 0.0252 12-Jul-19 11-Jul-19 24-Jul-19 0.0282 12-Apr-19 11-Apr-19 26-Apr-19 0.0357 18-Jan-19 17-Jan-19 30-Jan-19 0.0239 12-Oct-18 11-Oct-18 24-Oct-18 0.0237 13-Jul-18 12-Jul-18 25-Jul-18 0.037 13-Apr-18 12-Apr-18 25-Apr-18 0.035 12-Jan-18 11-Jan-18 31-Jan-18 0.0221 13-Oct-17 12-Oct-17 31-Oct-17 0.0238 14-Jul-17 13-Jul-17 31-Jul-17 0.0421 18-Mar-17 13-Apr-17 28-Apr-17 0.03 13-Jan-17 12-Jan-17 27-Jan-17 0.0209 14-Oct-16 13-Oct-16 31-Oct-16 0.0162 15-Jul-16 14-Jul-16 29-Jul-16 0.0248 15-Apr-16 14-Apr-16 29-Apr-16 0.0258 15-Jan-16 14-Jan-16 27-Jan-16 0.0171 16-Oct-15 15-Oct-15 28-Oct-15 0.024 26-Jun-15 25-Jun-15 16-Jul-15 0.0195