27-Mar-2024 iShares MSCI Japan ESG Screened UCITS ETF Inception Date 19-Oct-18 Fund Holdings as of 27-Mar-24 Number of Securities 202.00 Shares Outstanding 81,488,049.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency 7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 153017870.19 7.11437 153017870.19 6011700 25.45 Japan Tokyo Stock Exchange JPY 8035 TOKYO ELECTRON LTD Information Technology Equity 69767286.54 3.24374 69767286.54 267300 261.01 Japan Tokyo Stock Exchange JPY 8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 65324541.04 3.03718 65324541.04 6294400 10.38 Japan Tokyo Stock Exchange JPY 6758 SONY GROUP CORP Consumer Discretionary Equity 62372089.18 2.89991 62372089.18 715000 87.23 Japan Tokyo Stock Exchange JPY 6861 KEYENCE CORP Information Technology Equity 51323534.27 2.38622 51323534.27 110200 465.73 Japan Tokyo Stock Exchange JPY 6501 HITACHI LTD Industrials Equity 48679848.06 2.26331 48679848.06 525600 92.62 Japan Tokyo Stock Exchange JPY JPY JPY CASH Cash and/or Derivatives Cash 47090715.39 2.18942 47090715.39 7128357042 0.66 Japan -- JPY 4063 SHIN ETSU CHEMICAL LTD Materials Equity 46002066.39 2.13881 46002066.39 1021200 45.05 Japan Tokyo Stock Exchange JPY 8058 MITSUBISHI CORP Industrials Equity 45711778.03 2.12531 45711778.03 1955800 23.37 Japan Tokyo Stock Exchange JPY 8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 43115694.8 2.00461 43115694.8 720300 59.86 Japan Tokyo Stock Exchange JPY 6098 RECRUIT HOLDINGS LTD Industrials Equity 36078266.56 1.67741 36078266.56 817200 44.15 Japan Tokyo Stock Exchange JPY 9984 SOFTBANK GROUP CORP Communication Equity 34868912.96 1.62119 34868912.96 583300 59.78 Japan Tokyo Stock Exchange JPY 8031 MITSUI LTD Industrials Equity 34562713.13 1.60695 34562713.13 734100 47.08 Japan Tokyo Stock Exchange JPY 4568 DAIICHI SANKYO LTD Health Care Equity 34438592.9 1.60118 34438592.9 1048500 32.85 Japan Tokyo Stock Exchange JPY 7267 HONDA MOTOR LTD Consumer Discretionary Equity 32831795.21 1.52647 32831795.21 2618500 12.54 Japan Tokyo Stock Exchange JPY 7974 NINTENDO LTD Communication Equity 32723303.06 1.52143 32723303.06 589000 55.56 Japan Tokyo Stock Exchange JPY 8766 TOKIO MARINE HOLDINGS INC Financials Equity 32127445.09 1.49373 32127445.09 1021700 31.45 Japan Tokyo Stock Exchange JPY 9983 FAST RETAILING LTD Consumer Discretionary Equity 30754457.47 1.42989 30754457.47 99200 310.02 Japan Tokyo Stock Exchange JPY 8001 ITOCHU CORP Industrials Equity 29475593.06 1.37043 29475593.06 674100 43.73 Japan Tokyo Stock Exchange JPY 8411 MIZUHO FINANCIAL GROUP INC Financials Equity 27769668.18 1.29112 27769668.18 1367480 20.31 Japan Tokyo Stock Exchange JPY 4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 26001889.35 1.20893 26001889.35 897000 28.99 Japan Tokyo Stock Exchange JPY 9433 KDDI CORP Communication Equity 25664032.37 1.19322 25664032.37 849900 30.2 Japan Tokyo Stock Exchange JPY 7741 HOYA CORP Health Care Equity 25089978.53 1.16653 25089978.53 198900 126.14 Japan Tokyo Stock Exchange JPY 9434 SOFTBANK CORP Communication Equity 21873522.71 1.01698 21873522.71 1633500 13.39 Japan Tokyo Stock Exchange JPY 6902 DENSO CORP Consumer Discretionary Equity 20891875.14 0.97134 20891875.14 1072400 19.48 Japan Tokyo Stock Exchange JPY 9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 20651272.67 0.96015 20651272.67 16989600 1.22 Japan Tokyo Stock Exchange JPY 6367 DAIKIN INDUSTRIES LTD Industrials Equity 20464835.67 0.95149 20464835.67 148900 137.44 Japan Tokyo Stock Exchange JPY 4661 ORIENTAL LAND LTD Consumer Discretionary Equity 20267613.54 0.94232 20267613.54 619800 32.7 Japan Tokyo Stock Exchange JPY 6857 ADVANTEST CORP Information Technology Equity 19474325.35 0.90543 19474325.35 433200 44.95 Japan Tokyo Stock Exchange JPY 6146 DISCO CORP Information Technology Equity 18956571.43 0.88136 18956571.43 51900 365.25 Japan Tokyo Stock Exchange JPY 6981 MURATA MANUFACTURING LTD Information Technology Equity 18555739.06 0.86273 18555739.06 977000 18.99 Japan Tokyo Stock Exchange JPY 6273 SMC (JAPAN) CORP Industrials Equity 18344297.27 0.8529 18344297.27 32600 562.71 Japan Tokyo Stock Exchange JPY 7751 CANON INC Information Technology Equity 16819961.02 0.78202 16819961.02 564300 29.81 Japan Tokyo Stock Exchange JPY 6702 FUJITSU LTD Information Technology Equity 16386312.14 0.76186 16386312.14 100100 163.7 Japan Tokyo Stock Exchange JPY 8801 MITSUI FUDOSAN LTD Real Estate Equity 16348292.65 0.76009 16348292.65 506700 32.26 Japan Tokyo Stock Exchange JPY 6301 KOMATSU LTD Industrials Equity 15600955.24 0.72535 15600955.24 524100 29.77 Japan Tokyo Stock Exchange JPY 6954 FANUC CORP Industrials Equity 15165031.21 0.70508 15165031.21 541800 27.99 Japan Tokyo Stock Exchange JPY 4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 14988311.15 0.69686 14988311.15 382800 39.15 Japan Tokyo Stock Exchange JPY 8591 ORIX CORP Financials Equity 14773238.65 0.68686 14773238.65 663000 22.28 Japan Tokyo Stock Exchange JPY 6723 RENESAS ELECTRONICS CORP Information Technology Equity 14655410.07 0.68138 14655410.07 832600 17.6 Japan Tokyo Stock Exchange JPY 8053 SUMITOMO CORP Industrials Equity 14460941.37 0.67234 14460941.37 587500 24.61 Japan Tokyo Stock Exchange JPY 5108 BRIDGESTONE CORP Consumer Discretionary Equity 14336300.58 0.66655 14336300.58 322700 44.43 Japan Tokyo Stock Exchange JPY 4543 TERUMO CORP Health Care Equity 14210021.47 0.66068 14210021.47 382000 37.2 Japan Tokyo Stock Exchange JPY 8002 MARUBENI CORP Industrials Equity 14178415.52 0.65921 14178415.52 811900 17.46 Japan Tokyo Stock Exchange JPY 4901 FUJIFILM HOLDINGS CORP Information Technology Equity 14156947.98 0.65821 14156947.98 212600 66.59 Japan Tokyo Stock Exchange JPY 8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 14081257.14 0.65469 14081257.14 535700 26.29 Japan Tokyo Stock Exchange JPY 8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 13190182.66 0.61326 13190182.66 244300 53.99 Japan Tokyo Stock Exchange JPY 6920 LASERTEC CORP Information Technology Equity 12121129.64 0.56356 12121129.64 42800 283.2 Japan Tokyo Stock Exchange JPY 6178 JAPAN POST HOLDINGS LTD Financials Equity 12078790.75 0.56159 12078790.75 1182300 10.22 Japan Tokyo Stock Exchange JPY 5401 NIPPON STEEL CORP Materials Equity 12059719.24 0.5607 12059719.24 485000 24.87 Japan Tokyo Stock Exchange JPY 6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 12021969.94 0.55895 12021969.94 1243900 9.66 Japan Tokyo Stock Exchange JPY 8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 11524181.34 0.5358 11524181.34 634700 18.16 Japan Tokyo Stock Exchange JPY 4503 ASTELLAS PHARMA INC Health Care Equity 11407813.38 0.53039 11407813.38 1020300 11.18 Japan Tokyo Stock Exchange JPY 9022 CENTRAL JAPAN RAILWAY Industrials Equity 11374551.94 0.52885 11374551.94 437900 25.98 Japan Tokyo Stock Exchange JPY 6762 TDK CORP Information Technology Equity 11081071.51 0.5152 11081071.51 219900 50.39 Japan Tokyo Stock Exchange JPY 8604 NOMURA HOLDINGS INC Financials Equity 10946443.47 0.50894 10946443.47 1689800 6.48 Japan Tokyo Stock Exchange JPY 8630 SOMPO HOLDINGS INC Financials Equity 10727907.51 0.49878 10727907.51 166900 64.28 Japan Tokyo Stock Exchange JPY 1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 10187982.16 0.47368 10187982.16 335700 30.35 Japan Tokyo Stock Exchange JPY 9020 EAST JAPAN RAILWAY Industrials Equity 10186701.9 0.47362 10186701.9 170200 59.85 Japan Tokyo Stock Exchange JPY 6701 NEC CORP Information Technology Equity 10140947.98 0.47149 10140947.98 139300 72.8 Japan Tokyo Stock Exchange JPY 2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 10129758.55 0.47097 10129758.55 274900 36.85 Japan Tokyo Stock Exchange JPY 2802 AJINOMOTO INC Consumer Staples Equity 9963468.21 0.46324 9963468.21 266000 37.46 Japan Tokyo Stock Exchange JPY 4578 OTSUKA HOLDINGS LTD Health Care Equity 9924510.65 0.46143 9924510.65 235400 42.16 Japan Tokyo Stock Exchange JPY 4452 KAO CORP Consumer Staples Equity 9916522.54 0.46106 9916522.54 262800 37.73 Japan Tokyo Stock Exchange JPY 7733 OLYMPUS CORP Health Care Equity 9913512.8 0.46092 9913512.8 686800 14.43 Japan Tokyo Stock Exchange JPY 6971 KYOCERA CORP Information Technology Equity 9911725.52 0.46083 9911725.52 724300 13.68 Japan Tokyo Stock Exchange JPY 6594 NIDEC CORP Industrials Equity 9703520.4 0.45115 9703520.4 236800 40.98 Japan Tokyo Stock Exchange JPY 7182 JAPAN POST BANK LTD Financials Equity 9365056.65 0.43542 9365056.65 828300 11.31 Japan Tokyo Stock Exchange JPY 9735 SECOM LTD Industrials Equity 8872720.07 0.41253 8872720.07 119600 74.19 Japan Tokyo Stock Exchange JPY 6326 KUBOTA CORP Industrials Equity 8864395.38 0.41214 8864395.38 566300 15.65 Japan Tokyo Stock Exchange JPY 8267 AEON LTD Consumer Staples Equity 8800181.67 0.40915 8800181.67 368500 23.88 Japan Tokyo Stock Exchange JPY 6201 TOYOTA INDUSTRIES CORP Industrials Equity 8655028.9 0.4024 8655028.9 83000 104.28 Japan Tokyo Stock Exchange JPY 8015 TOYOTA TSUSHO CORP Industrials Equity 8277175.89 0.38484 8277175.89 119500 69.27 Japan Tokyo Stock Exchange JPY 8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 8098053.18 0.37651 8098053.18 367900 22.01 Japan Tokyo Stock Exchange JPY 7270 SUBARU CORP Consumer Discretionary Equity 8030176.71 0.37335 8030176.71 348500 23.04 Japan Tokyo Stock Exchange JPY 1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 7867000.5 0.36577 7867000.5 342400 22.98 Japan Tokyo Stock Exchange JPY 8697 JAPAN EXCHANGE GROUP INC Financials Equity 7839904.21 0.36451 7839904.21 282900 27.71 Japan Tokyo Stock Exchange JPY 8308 RESONA HOLDINGS INC Financials Equity 7780384.87 0.36174 7780384.87 1218200 6.39 Japan Tokyo Stock Exchange JPY 6988 NITTO DENKO CORP Materials Equity 7650427.75 0.3557 7650427.75 80900 94.57 Japan Tokyo Stock Exchange JPY 8113 UNICHARM CORP Consumer Staples Equity 7388868.7 0.34354 7388868.7 230000 32.13 Japan Tokyo Stock Exchange JPY 9101 NIPPON YUSEN Industrials Equity 7275503.22 0.33827 7275503.22 260300 27.95 Japan Tokyo Stock Exchange JPY 4507 SHIONOGI LTD Health Care Equity 7229578.86 0.33613 7229578.86 139500 51.82 Japan Tokyo Stock Exchange JPY 9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 7034209.74 0.32705 7034209.74 44900 156.66 Japan Tokyo Stock Exchange JPY 7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6522281.09 0.30325 6522281.09 340100 19.18 Japan Tokyo Stock Exchange JPY 5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6483412.72 0.30144 6483412.72 407400 15.91 Japan Tokyo Stock Exchange JPY 7309 SHIMANO INC Consumer Discretionary Equity 6455326.18 0.30013 6455326.18 43000 150.12 Japan Tokyo Stock Exchange JPY 4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 6207175.56 0.28859 6207175.56 216800 28.63 Japan Tokyo Stock Exchange JPY 4911 SHISEIDO LTD Consumer Staples Equity 6188622.96 0.28773 6188622.96 228600 27.07 Japan Tokyo Stock Exchange JPY 2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6120842.28 0.28458 6120842.28 438600 13.96 Japan Tokyo Stock Exchange JPY 9104 MITSUI OSK LINES LTD Industrials Equity 6069494.96 0.28219 6069494.96 193100 31.43 Japan Tokyo Stock Exchange JPY 4523 EISAI LTD Health Care Equity 6033228.74 0.28051 6033228.74 142700 42.28 Japan Tokyo Stock Exchange JPY 4684 OBIC LTD Information Technology Equity 5951791.91 0.27672 5951791.91 39300 151.45 Japan Tokyo Stock Exchange JPY 8601 DAIWA SECURITIES GROUP INC Financials Equity 5937068.87 0.27604 5937068.87 752700 7.89 Japan Tokyo Stock Exchange JPY 8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5924531.79 0.27545 5924531.79 163000 36.35 Japan Tokyo Stock Exchange JPY 7735 SCREEN HOLDINGS LTD Information Technology Equity 5918767.96 0.27519 5918767.96 46100 128.39 Japan Tokyo Stock Exchange JPY 9613 NTT DATA GROUP CORP Information Technology Equity 5885575.56 0.27364 5885575.56 360700 16.32 Japan Tokyo Stock Exchange JPY 7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5816125.52 0.27041 5816125.52 216000 26.93 Japan Tokyo Stock Exchange JPY 6506 YASKAWA ELECTRIC CORP Industrials Equity 5724556.9 0.26616 5724556.9 134600 42.53 Japan Tokyo Stock Exchange JPY 7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5435881.62 0.25273 5435881.62 1363700 3.99 Japan Tokyo Stock Exchange JPY 9021 WEST JAPAN RAILWAY Industrials Equity 5345215.52 0.24852 5345215.52 124100 43.07 Japan Tokyo Stock Exchange JPY 3407 ASAHI KASEI CORP Materials Equity 5247441.45 0.24397 5247441.45 697700 7.52 Japan Tokyo Stock Exchange JPY 6869 SYSMEX CORP Health Care Equity 5234678.12 0.24338 5234678.12 96200 54.41 Japan Tokyo Stock Exchange JPY 8795 T&D HOLDINGS INC Financials Equity 5090798.35 0.23669 5090798.35 282900 18 Japan Tokyo Stock Exchange JPY 2801 KIKKOMAN CORP Consumer Staples Equity 5079554.09 0.23617 5079554.09 76700 66.23 Japan Tokyo Stock Exchange JPY 1812 KAJIMA CORP Industrials Equity 5017600 0.23329 5017600 242200 20.72 Japan Tokyo Stock Exchange JPY 4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4901100.05 0.22787 4901100.05 856900 5.72 Japan Tokyo Stock Exchange JPY 9531 TOKYO GAS LTD Utilities Equity 4824363.34 0.2243 4824363.34 208000 23.19 Japan Tokyo Stock Exchange JPY 9532 OSAKA GAS LTD Utilities Equity 4771283.24 0.22183 4771283.24 211000 22.61 Japan Tokyo Stock Exchange JPY 7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 4593255.16 0.21356 4593255.16 499500 9.2 Japan Tokyo Stock Exchange JPY 4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4533072.96 0.21076 4533072.96 732800 6.19 Japan Tokyo Stock Exchange JPY 1802 OBAYASHI CORP Industrials Equity 4509056.98 0.20964 4509056.98 362100 12.45 Japan Tokyo Stock Exchange JPY 5201 AGC INC Industrials Equity 4145465.24 0.19274 4145465.24 112600 36.82 Japan Tokyo Stock Exchange JPY 6383 DAIFUKU LTD Industrials Equity 4137247.23 0.19236 4137247.23 173100 23.9 Japan Tokyo Stock Exchange JPY 5713 SUMITOMO METAL MINING LTD Materials Equity 4085997.03 0.18997 4085997.03 139400 29.31 Japan Tokyo Stock Exchange JPY 9766 KONAMI GROUP CORP Communication Equity 4080518.58 0.18972 4080518.58 58300 69.99 Japan Tokyo Stock Exchange JPY 6479 MINEBEA MITSUMI INC Industrials Equity 4028765.65 0.18731 4028765.65 205200 19.63 Japan Tokyo Stock Exchange JPY 4612 NIPPON PAINT HOLDINGS LTD Materials Equity 3950589.6 0.18368 3950589.6 539000 7.33 Japan Tokyo Stock Exchange JPY 1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3944521.88 0.1834 3944521.88 33200 118.81 Japan Tokyo Stock Exchange JPY 7701 SHIMADZU CORP Information Technology Equity 3887464.91 0.18074 3887464.91 135000 28.8 Japan Tokyo Stock Exchange JPY 8473 SBI HOLDINGS INC Financials Equity 3853850.37 0.17918 3853850.37 142600 27.03 Japan Tokyo Stock Exchange JPY 4704 TREND MICRO INC Information Technology Equity 3853171.26 0.17915 3853171.26 75300 51.17 Japan Tokyo Stock Exchange JPY 4689 LY CORP Communication Equity 3839852.02 0.17853 3839852.02 1482800 2.59 Japan Tokyo Stock Exchange JPY 9697 CAPCOM LTD Communication Equity 3801252.52 0.17673 3801252.52 97100 39.15 Japan Tokyo Stock Exchange JPY 9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3762411.89 0.17493 3762411.89 127100 29.6 Japan Tokyo Stock Exchange JPY 3402 TORAY INDUSTRIES INC Materials Equity 3759195.64 0.17478 3759195.64 769400 4.89 Japan Tokyo Stock Exchange JPY 6645 OMRON CORP Information Technology Equity 3633399.83 0.16893 3633399.83 100900 36.01 Japan Tokyo Stock Exchange JPY 7912 DAI NIPPON PRINTING LTD Industrials Equity 3570104.05 0.16599 3570104.05 115500 30.91 Japan Tokyo Stock Exchange JPY 6586 MAKITA CORP Industrials Equity 3540379.85 0.16461 3540379.85 126100 28.08 Japan Tokyo Stock Exchange JPY 2413 M3 INC Health Care Equity 3527615.52 0.16401 3527615.52 248600 14.19 Japan Tokyo Stock Exchange JPY 1801 TAISEI CORP Industrials Equity 3516531.79 0.1635 3516531.79 93800 37.49 Japan Tokyo Stock Exchange JPY 9005 TOKYU CORP Industrials Equity 3507428.57 0.16307 3507428.57 279000 12.57 Japan Tokyo Stock Exchange JPY 8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3458107.35 0.16078 3458107.35 871 3970.27 Japan Tokyo Stock Exchange JPY 4528 ONO PHARMACEUTICAL LTD Health Care Equity 3430595.21 0.1595 3430595.21 205300 16.71 Japan Tokyo Stock Exchange JPY 7911 TOPPAN HOLDINGS INC Industrials Equity 3298384.81 0.15335 3298384.81 130500 25.27 Japan Tokyo Stock Exchange JPY 9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 3275685.55 0.1523 3275685.55 78100 41.94 Japan Tokyo Stock Exchange JPY 4324 DENTSU GROUP INC Communication Equity 3249952.77 0.1511 3249952.77 116800 27.82 Japan Tokyo Stock Exchange JPY 8593 MITSUBISHI HC CAPITAL INC Financials Equity 3247952.11 0.15101 3247952.11 452100 7.18 Japan Tokyo Stock Exchange JPY 9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 3234059.79 0.15036 3234059.79 105100 30.77 Japan Tokyo Stock Exchange JPY 4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 3219773.41 0.1497 3219773.41 214900 14.98 Japan Tokyo Stock Exchange JPY 3088 MATSUKIYOKARA Consumer Staples Equity 3216094.14 0.14953 3216094.14 197700 16.27 Japan Tokyo Stock Exchange JPY 3436 SUMCO CORP Information Technology Equity 3209652.85 0.14923 3209652.85 202400 15.86 Japan Tokyo Stock Exchange JPY 2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 3207814.37 0.14914 3207814.37 112900 28.41 Japan Tokyo Stock Exchange JPY 3659 NEXON LTD Communication Equity 3180156.56 0.14786 3180156.56 190200 16.72 Japan Tokyo Stock Exchange JPY 9107 KAWASAKI KISEN LTD Industrials Equity 3176714.78 0.1477 3176714.78 75800 41.91 Japan Tokyo Stock Exchange JPY 4091 NIPPON SANSO HOLDINGS CORP Materials Equity 3171484.06 0.14745 3171484.06 98600 32.17 Japan Tokyo Stock Exchange JPY 7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 3153833.06 0.14663 3153833.06 608400 5.18 Japan Tokyo Stock Exchange JPY 6963 ROHM LTD Information Technology Equity 3142949.63 0.14613 3142949.63 193400 16.25 Japan Tokyo Stock Exchange JPY 2267 YAKULT HONSHA LTD Consumer Staples Equity 3056079.27 0.14209 3056079.27 147800 20.68 Japan Tokyo Stock Exchange JPY 6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3040872.01 0.14138 3040872.01 130400 23.32 Japan Tokyo Stock Exchange JPY 2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2962791.74 0.13775 2962791.74 130300 22.74 Japan Tokyo Stock Exchange JPY 6724 SEIKO EPSON CORP Information Technology Equity 2956938.07 0.13748 2956938.07 167800 17.62 Japan Tokyo Stock Exchange JPY 6965 HAMAMATSU PHOTONICS Information Technology Equity 2893879.44 0.13455 2893879.44 80600 35.9 Japan Tokyo Stock Exchange JPY 4185 JSR CORP Materials Equity 2855605.62 0.13277 2855605.62 99900 28.58 Japan Tokyo Stock Exchange JPY 4021 NISSAN CHEMICAL CORP Materials Equity 2842892.16 0.13218 2842892.16 73200 38.84 Japan Tokyo Stock Exchange JPY 4183 MITSUI CHEMICALS INC Materials Equity 2820243.77 0.13112 2820243.77 94200 29.94 Japan Tokyo Stock Exchange JPY 7752 RICOH LTD Information Technology Equity 2818788.44 0.13106 2818788.44 313400 8.99 Japan Tokyo Stock Exchange JPY 4768 OTSUKA CORP Information Technology Equity 2816239.8 0.13094 2816239.8 64700 43.53 Japan Tokyo Stock Exchange JPY 2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2798298.27 0.1301 2798298.27 80900 34.59 Japan Tokyo Stock Exchange JPY 4062 IBIDEN LTD Information Technology Equity 2778919.9 0.1292 2778919.9 63400 43.83 Japan Tokyo Stock Exchange JPY 9001 TOBU RAILWAY LTD Industrials Equity 2736245.09 0.12722 2736245.09 105100 26.03 Japan Tokyo Stock Exchange JPY 4151 KYOWA KIRIN LTD Health Care Equity 2729354.91 0.1269 2729354.91 149100 18.31 Japan Tokyo Stock Exchange JPY 8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2651058.63 0.12326 2651058.63 727 3646.57 Japan Tokyo Stock Exchange JPY 3626 TIS INC Information Technology Equity 2633600 0.12245 2633600 121100 21.75 Japan Tokyo Stock Exchange JPY 5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2540195.21 0.1181 2540195.21 259900 9.77 Japan Tokyo Stock Exchange JPY 9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 2539997.69 0.11809 2539997.69 176900 14.36 Japan Tokyo Stock Exchange JPY 8331 CHIBA BANK LTD Financials Equity 2522571.43 0.11728 2522571.43 294300 8.57 Japan Tokyo Stock Exchange JPY 6448 BROTHER INDUSTRIES LTD Information Technology Equity 2493449.38 0.11593 2493449.38 132600 18.8 Japan Tokyo Stock Exchange JPY 8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2458860.45 0.11432 2458860.45 3918 627.58 Japan Tokyo Stock Exchange JPY 8972 KDX REALTY INVESTMENT CORP Real Estate Equity 2440886.54 0.11349 2440886.54 2318 1053.01 Japan Tokyo Stock Exchange JPY 3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 2415788.6 0.11232 2415788.6 2425 996.2 Japan Tokyo Stock Exchange JPY 3283 NIPPON PROLOGIS REIT INC Real Estate Equity 2300908.34 0.10698 2300908.34 1290 1783.65 Japan Tokyo Stock Exchange JPY 9143 SG HOLDINGS LTD Industrials Equity 2294819.49 0.10669 2294819.49 176200 13.02 Japan Tokyo Stock Exchange JPY 9064 YAMATO HOLDINGS LTD Industrials Equity 2285057.64 0.10624 2285057.64 154800 14.76 Japan Tokyo Stock Exchange JPY 7181 JAPAN POST INSURANCE LTD Financials Equity 2280200.17 0.10602 2280200.17 116100 19.64 Japan Tokyo Stock Exchange JPY 5332 TOTO LTD Industrials Equity 2247984.15 0.10452 2247984.15 80200 28.03 Japan Tokyo Stock Exchange JPY 7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2228188.27 0.1036 2228188.27 53000 42.04 Japan Tokyo Stock Exchange JPY 3003 HULIC LTD Real Estate Equity 2226051.2 0.1035 2226051.2 216700 10.27 Japan Tokyo Stock Exchange JPY 2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 2206355.08 0.10258 2206355.08 48900 45.12 Japan Tokyo Stock Exchange JPY 6465 HOSHIZAKI CORP Industrials Equity 2195662.43 0.10208 2195662.43 59800 36.72 Japan Tokyo Stock Exchange JPY 9962 MISUMI GROUP INC Industrials Equity 2192957.89 0.10196 2192957.89 156400 14.02 Japan Tokyo Stock Exchange JPY 9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 2178890.83 0.1013 2178890.83 42400 51.39 Japan Tokyo Stock Exchange JPY 7747 ASAHI INTECC LTD Health Care Equity 2175776.71 0.10116 2175776.71 121400 17.92 Japan Tokyo Stock Exchange JPY 3281 GLP J-REIT REIT Real Estate Equity 2169362.18 0.10086 2169362.18 2598 835.01 Japan Tokyo Stock Exchange JPY 9602 TOHO (TOKYO) LTD Communication Equity 2165093.31 0.10066 2165093.31 64200 33.72 Japan Tokyo Stock Exchange JPY 9435 HIKARI TSUSHIN INC Industrials Equity 2126057.8 0.09885 2126057.8 11200 189.83 Japan Tokyo Stock Exchange JPY 3038 KOBE BUSSAN LTD Consumer Staples Equity 2054769.94 0.09553 2054769.94 82900 24.79 Japan Tokyo Stock Exchange JPY 4732 USS LTD Consumer Discretionary Equity 1964975.72 0.09136 1964975.72 116100 16.92 Japan Tokyo Stock Exchange JPY 3092 ZOZO INC Consumer Discretionary Equity 1950322.05 0.09068 1950322.05 75700 25.76 Japan Tokyo Stock Exchange JPY 1803 SHIMIZU CORP Industrials Equity 1950045.91 0.09066 1950045.91 291400 6.69 Japan Tokyo Stock Exchange JPY 9684 SQUARE ENIX HLDG LTD Communication Equity 1948550.95 0.0906 1948550.95 49300 39.52 Japan Tokyo Stock Exchange JPY 9202 ANA HOLDINGS INC Industrials Equity 1929710.98 0.08972 1929710.98 91000 21.21 Japan Tokyo Stock Exchange JPY 6845 AZBIL CORP Information Technology Equity 1917991.74 0.08917 1917991.74 68800 27.88 Japan Tokyo Stock Exchange JPY 6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1862860.45 0.08661 1862860.45 60500 30.79 Japan Tokyo Stock Exchange JPY 3064 MONOTARO LTD Industrials Equity 1773849.71 0.08247 1773849.71 149800 11.84 Japan Tokyo Stock Exchange JPY 3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1771593.72 0.08237 1771593.72 63100 28.08 Japan Tokyo Stock Exchange JPY 7951 YAMAHA CORP Consumer Discretionary Equity 1737197.69 0.08077 1737197.69 80100 21.69 Japan Tokyo Stock Exchange JPY 4716 ORACLE JAPAN CORP Information Technology Equity 1694467.38 0.07878 1694467.38 22800 74.32 Japan Tokyo Stock Exchange JPY 6806 HIROSE ELECTRIC LTD Information Technology Equity 1687398.84 0.07845 1687398.84 16400 102.89 Japan Tokyo Stock Exchange JPY 9719 SCSK CORP Information Technology Equity 1678211.4 0.07803 1678211.4 88500 18.96 Japan Tokyo Stock Exchange JPY 9201 JAPAN AIRLINES LTD Industrials Equity 1566160.2 0.07282 1566160.2 81400 19.24 Japan Tokyo Stock Exchange JPY 7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 1447146.49 0.06728 1447146.49 107700 13.44 Japan Tokyo Stock Exchange JPY 3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 1167065.9 0.05426 1167065.9 88200 13.23 Japan Tokyo Stock Exchange JPY 6753 SHARP CORP Consumer Discretionary Equity 835876.73 0.03886 835876.73 152300 5.49 Japan Tokyo Stock Exchange JPY HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 328999 0.0153 328999 328999 100 United States -- USD GBP GBP CASH Cash and/or Derivatives Cash 30058.4 0.0014 30058.4 23800 126.29 United Kingdom -- GBP EUR EUR CASH Cash and/or Derivatives Cash 3016.27 0.00014 3016.27 2788 108.21 European Union -- EUR TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0 0 6209281.59 34 18.26 -- Osaka Securities Exchange JPY JPY JPY/USD Cash and/or Derivatives FX -3027.79 -0.00014 -3027.79 -946989700 1 United States -- USD JPY JPY/USD Cash and/or Derivatives FX -3319.55 -0.00015 -3319.55 -1038244090 1 United States -- USD JPY JPY/USD Cash and/or Derivatives FX -34079.13 -0.00158 -34079.13 -4150260920 1 United States -- USD USD USD CASH Cash and/or Derivatives Cash -39828800.72 -1.85179 -39828800.72 -39828801 100 United States -- USD iShares MSCI Japan ESG Screened UCITS ETF The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI Japan ESG Screened Index, the Fund’s benchmark index (Index). Net Assets USD 514,107,634 Net Assets of Fund USD 2,166,717,146 Inception Date 19-Oct-18 Fund Launch Date 19-Oct-18 Share Class Currency USD Base Currency USD Asset Class Equity Benchmark Index MSCI Japan ESG Screened Index SFDR Classification Article 8 Shares Outstanding 81,488,049 Total Expense Ratio 0.15% ISIN IE00BFNM3M05 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.04% Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Optimised UCITS 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 SDJP As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27-Mar-24 USD 6.308994 81488049 514107634.39 140.643969 142.128386 26-Mar-24 USD 6.254942 81488049 509703092.47 139.439008 140.907574 25-Mar-24 USD 6.257608 82040049 513374543.08 139.49844 140.968506 22-Mar-24 USD 6.348651 82040049 520843674.95 141.528027 143.017934 21-Mar-24 USD 6.302755 82040049 517078406.8 140.504885 141.983158 20-Mar-24 USD 6.187214 82040049 507599365.46 137.929174 139.380406 19-Mar-24 USD 6.225808 82040049 510765594.82 138.789535 140.249655 18-Mar-24 USD 6.223346 86000049 535208066.65 138.734651 140.190897 15-Mar-24 USD 6.089596 86000049 523705617.82 135.753014 137.176219 14-Mar-24 USD 6.112631 84400049 515906373.97 136.266524 137.694242 13-Mar-24 USD 6.113101 83400049 509832934.69 136.277002 137.704581 12-Mar-24 USD 6.133699 83400049 511550838.88 136.736185 138.168877 11-Mar-24 USD 6.201403 82191250 509701139.28 138.245484 139.693162 08-Mar-24 USD 6.337808 82191250 520912437.86 141.286308 142.76523 07-Mar-24 USD 6.272408 82191250 515537065.54 139.828371 141.290963 06-Mar-24 USD 6.260164 82191250 514530750.75 139.55542 141.016517 05-Mar-24 USD 6.223583 81741250 508723458.82 138.739934 140.192883 04-Mar-24 USD 6.170134 81580220 503360948.09 137.548416 138.98522 01-Mar-24 USD 6.180064 82128328 507558330.01 137.769782 139.207147 29-Feb-24 USD 6.106701 82128328 501533144.67 136.134329 137.548341 28-Feb-24 USD 6.057236 86128328 521699619.38 135.031625 136.433005 27-Feb-24 USD 6.086098 86840856 528521998.3 135.675034 137.082116 26-Feb-24 USD 6.06335 86402379 523887919.26 135.167922 136.569134 23-Feb-24 USD 6.038646 86402379 521753437.54 134.617205 136.010955 22-Feb-24 USD 6.039868 91236261 551055057.17 134.644447 136.038066 21-Feb-24 USD 5.966013 92661316 552818652.04 132.998025 134.373425 20-Feb-24 USD 5.995685 92661316 555568123.75 133.659492 135.042152 19-Feb-24 USD 6.001288 93902482 563535843.43 133.784397 135.153559 16-Feb-24 USD 5.975701 94192969 562869099.33 133.213996 134.575699 15-Feb-24 USD 5.912008 94492969 558643225.31 131.794113 133.140217 14-Feb-24 USD 5.866857 94469649 554239948.78 130.787579 132.117403 13-Feb-24 USD 5.930345 94469649 560237628.7 132.202893 133.543826 12-Feb-24 USD 5.836998 94469649 551419172.29 130.121944 131.435838 09-Feb-24 USD 5.842139 94469649 551904888.04 130.23655 131.550264 08-Feb-24 USD 5.846881 95169649 556445655.19 130.342262 131.656674 07-Feb-24 USD 5.852891 95169649 557017583.82 130.47624 131.799197 06-Feb-24 USD 5.821849 96836162 563765585.63 129.784233 131.099254 05-Feb-24 USD 5.829698 95397687 556139782.66 129.959208 131.276378 02-Feb-24 USD 5.813775 95325537 554201255.33 129.604243 130.915602 01-Feb-24 USD 5.881128 95298088 560460268.71 131.105717 132.431621 31-Jan-24 USD 5.92995 94479350 560257871.93 132.194087 133.53129 30-Jan-24 USD 5.805316 94454170 548336374.6 129.415669 130.72543 29-Jan-24 USD 5.813831 94454170 549140628.22 129.605491 130.915665 26-Jan-24 USD 5.726718 93868410 537557988.2 127.663514 128.952449 25-Jan-24 USD 5.830842 91936980 536070040.85 129.984711 131.297549 24-Jan-24 USD 5.859682 91936980 538721513.71 130.62763 131.946608 23-Jan-24 USD 5.829444 91936980 535941552.68 129.953545 131.265661 22-Jan-24 USD 5.857647 91936980 538534421.1 130.582264 131.899361 19-Jan-24 USD 5.767003 91936980 530200897.2 128.561572 129.856439 18-Jan-24 USD 5.712273 91936980 525169158.41 127.341498 128.62102 17-Jan-24 USD 5.713735 91936980 525303609.17 127.374089 128.655048 16-Jan-24 USD 5.79081 91936980 532389673.37 129.092293 130.391035 15-Jan-24 USD 5.881178 91936980 540697750.91 131.106832 132.424747 12-Jan-24 USD 5.855242 91936980 538313347.84 130.52865 131.840295 11-Jan-24 USD 5.764713 92386980 532584472.84 128.510522 129.800647 10-Jan-24 USD 5.675809 92386980 524370932.81 126.52862 127.798776 09-Jan-24 USD 5.63969 92386980 521033979.36 125.723433 126.985147 08-Jan-24 USD 5.61399 92386980 518659597.08 125.150513 126.405678 05-Jan-24 USD 5.604668 92386980 517798361.79 124.942701 126.195206 04-Jan-24 USD 5.545589 93386980 517885896.62 123.625675 124.864946 03-Jan-24 USD 5.569091 93386980 520080605.98 124.149597 125.393923 02-Jan-24 USD 5.634618 93386980 526200046.97 125.610365 126.869302 29-Dec-23 USD 5.672861 93386980 529771442.66 126.462901 127.728716 28-Dec-23 USD 5.666278 93386980 529156614.78 126.316149 127.602798 27-Dec-23 USD 5.618399 93386980 524685362.2 125.248801 126.518803 22-Dec-23 USD 5.543152 93386980 517658293.9 123.571348 124.81992 21-Dec-23 USD 5.532493 92386980 511130385.96 123.333731 124.578 20-Dec-23 USD 5.535789 92586980 512542030.17 123.407208 124.652654 19-Dec-23 USD 5.487329 92822664 509348588.3 122.326908 123.559297 18-Dec-23 USD 5.472422 92822664 507964871.23 121.994592 123.223438 15-Dec-23 USD 5.561105 92822664 516196612.23 123.971568 125.217649 14-Dec-23 USD 5.531127 92822664 513413956.07 123.30328 124.539978 13-Dec-23 USD 5.520676 92822664 512443875.41 122.078278 123.301186 12-Dec-23 USD 5.493894 92822664 509957940.08 121.48605 122.70321 11-Dec-23 USD 5.474819 92822664 508187321.52 121.064246 122.275903 08-Dec-23 USD 5.469721 92822664 507714124.55 120.951514 122.161441 07-Dec-23 USD 5.574343 92822664 517425373.71 123.265012 124.495888 06-Dec-23 USD 5.520751 92822664 512450893.58 122.079937 123.298577 05-Dec-23 USD 5.418294 92822664 502940537.54 119.814313 121.007964 04-Dec-23 USD 5.462992 92822664 507089540.94 120.802716 122.008385 01-Dec-23 USD 5.493848 92822664 509953675.24 121.485033 122.69592 30-Nov-23 USD 5.476167 92822664 508312455.38 121.094054 122.299704 29-Nov-23 USD 5.465864 92822664 507356074.78 120.866225 122.069851 28-Nov-23 USD 5.472321 92822664 507955422.2 121.009008 122.210005 27-Nov-23 USD 5.452575 92822664 506122580.84 120.572366 121.767856 24-Nov-23 USD 5.454892 92452664 504319374.69 120.623602 121.819656 23-Nov-23 USD 5.427135 92452664 501753178.96 120.009813 121.199719 22-Nov-23 USD 5.42063 92452664 501151716.26 119.865969 121.053973 21-Nov-23 USD 5.467303 92452664 505466788.63 120.898045 122.096555 20-Nov-23 USD 5.460542 92452664 504841668.86 120.74854 121.944935 17-Nov-23 USD 5.459136 92452664 504711750.06 120.717449 121.908611 16-Nov-23 USD 5.385211 92452664 497877177.69 119.082751 120.257762 15-Nov-23 USD 5.368164 92452664 496301150.98 118.705792 119.876281 14-Nov-23 USD 5.297584 91724511 485918374.68 117.145062 118.290338 13-Nov-23 USD 5.247004 91724511 481278948.25 116.026591 117.156201 10-Nov-23 USD 5.253769 91724511 481899481.65 116.176185 117.307359 09-Nov-23 USD 5.278683 90724511 478905942.91 116.727106 117.876746 08-Nov-23 USD 5.214152 89724511 467837249.07 115.300137 116.427074 07-Nov-23 USD 5.277099 89547440 472550786.49 116.692079 117.827678 06-Nov-23 USD 5.368731 90437440 485534359.5 118.71833 119.872073 03-Nov-23 USD 5.288857 90437440 478310719.89 116.952083 118.074026 02-Nov-23 USD 5.249537 90437440 474754708.54 116.082603 117.19519 01-Nov-23 USD 5.198894 90087440 468355094.77 114.962738 116.056405 31-Oct-23 USD 5.046979 90087440 454669445.83 111.603453 112.669491 30-Oct-23 USD 5.086641 90087440 458242494.75 112.480496 113.563533 27-Oct-23 USD 5.11423 90087440 460727953.43 113.09057 114.175887 26-Oct-23 USD 5.023963 89702440 450661826.09 111.094502 112.162194 25-Oct-23 USD 5.116772 88680660 453758757.16 113.146781 114.237798 24-Oct-23 USD 5.083896 88680660 450843277.05 112.419796 113.5013 23-Oct-23 USD 5.08614 86680660 440870000.4 112.469418 113.551772 20-Oct-23 USD 5.121468 86680660 443932256.85 113.250623 114.342976 19-Oct-23 USD 5.141957 86680660 445708310.1 113.703695 114.799789 18-Oct-23 USD 5.225797 86702407 453089241.42 115.557642 116.672081 17-Oct-23 USD 5.226405 85702407 447915510.33 115.571087 116.687128 16-Oct-23 USD 5.179936 85702407 443932993.11 114.543521 115.646917 13-Oct-23 USD 5.261962 85502407 449910467.27 116.357356 117.481555 12-Oct-23 USD 5.332638 85502407 455953404.5 117.920209 119.055927 11-Oct-23 USD 5.264797 85502407 450152849.56 116.420046 117.542607 10-Oct-23 USD 5.277755 84442407 445666407.77 116.706585 117.834729 09-Oct-23 USD 5.178955 84442407 437323487.87 114.521828 115.6262 06-Oct-23 USD 5.150066 83246321 428724076.1 113.883008 114.979833 05-Oct-23 USD 5.184662 81246321 421234728.64 114.648027 115.75536 04-Oct-23 USD 5.066831 81218191 411518889.2 112.042439 113.126037 03-Oct-23 USD 5.18724 80218191 416111009.23 114.705034 115.810696 02-Oct-23 USD 5.241272 80076843 419704524.79 115.899839 117.014112 29-Sep-23 USD 5.277855 80076843 422634036.8 116.708796 117.832066 28-Sep-23 USD 5.314174 80076843 425542301.42 117.511916 118.642763 27-Sep-23 USD 5.351483 80076843 428529884.71 118.336927 119.479933 26-Sep-23 USD 5.356641 80348683 430399123.96 118.450985 119.595514 25-Sep-23 USD 5.389693 80348683 433054762.14 119.181861 120.334621 22-Sep-23 USD 5.402849 80348683 434111839.17 119.472779 120.62723 21-Sep-23 USD 5.443198 80022471 435578183.12 120.365013 121.529092 20-Sep-23 USD 5.493464 81022471 445094075.42 121.476541 122.652402 19-Sep-23 USD 5.542941 81022471 449102829.88 122.570622 123.757302 18-Sep-23 USD 5.54778 81022471 449494877.85 122.677627 123.865225 15-Sep-23 USD 5.541071 80995551 448802162.89 122.529271 123.71443 14-Sep-23 USD 5.513211 80995551 446545610.9 121.913205 123.090333 13-Sep-23 USD 5.432041 80995551 439971185.13 120.118299 121.276645 12-Sep-23 USD 5.446931 80888932 440596482.26 120.447561 121.607367 11-Sep-23 USD 5.428058 80866022 438945513.51 120.030224 121.184778 08-Sep-23 USD 5.379859 80866022 435047869.94 118.964403 120.107946 07-Sep-23 USD 5.45955 80866022 441492100.98 120.726604 121.888387 06-Sep-23 USD 5.467243 80866022 442114194.05 120.896719 122.060934 05-Sep-23 USD 5.42686 81866022 444275462.88 120.003732 121.159295 04-Sep-23 USD 5.461276 81832387 446909311.44 120.764771 121.92705 01-Sep-23 USD 5.422288 81832387 443718841.67 119.902632 121.055577 31-Aug-23 USD 5.400722 81832387 441954010.51 119.425745 120.573091 30-Aug-23 USD 5.344938 82245583 439597581.8 118.192198 119.327627 29-Aug-23 USD 5.301541 82245583 436028401.11 117.232563 118.357286 25-Aug-23 USD 5.208479 82245583 428374457.34 115.17469 116.277194 24-Aug-23 USD 5.299135 80245583 425232231.96 117.179359 118.301453 23-Aug-23 USD 5.306734 80245583 425842030.19 117.347395 118.469973 22-Aug-23 USD 5.243201 80245583 420743726.63 115.942495 117.050662 21-Aug-23 USD 5.168096 80245583 414716951.81 114.281704 115.372341 18-Aug-23 USD 5.201295 80245583 417380963.8 115.015831 116.112411 17-Aug-23 USD 5.205418 80245583 417711830.83 115.107003 116.204394 16-Aug-23 USD 5.227562 80245583 419488807.84 115.596671 116.698086 15-Aug-23 USD 5.326568 80197073 427175173.95 117.785983 118.908711 14-Aug-23 USD 5.292352 80148303 424173056.88 117.029367 118.144227 11-Aug-23 USD 5.377467 80148303 430994880.26 118.911509 120.042756 10-Aug-23 USD 5.39032 80148303 432025055.01 119.195726 120.329572 09-Aug-23 USD 5.372095 80148303 430564364.76 118.792718 119.921294 08-Aug-23 USD 5.424668 80148303 434777950.18 119.955261 121.096937 07-Aug-23 USD 5.440941 80148303 436082209.05 120.315104 121.459515 04-Aug-23 USD 5.438309 80148303 435871256.87 120.256903 121.400664 03-Aug-23 USD 5.408928 80148303 433516415.4 119.607203 120.743799 02-Aug-23 USD 5.445896 79148303 431033433.77 120.424674 121.569773 01-Aug-23 USD 5.539078 79148303 438408701.33 122.4852 123.650892 31-Jul-23 USD 5.545914 79113113 438754525.44 122.636364 123.800583 28-Jul-23 USD 5.540006 79113113 438287138.41 122.505721 123.664019 27-Jul-23 USD 5.514049 79113113 436233630 121.931736 123.08299 26-Jul-23 USD 5.516444 79055604 436105816.74 121.984696 123.137378 25-Jul-23 USD 5.492391 79055604 434204349.3 121.452814 122.599499 24-Jul-23 USD 5.483049 79055604 433465812.95 121.246235 122.39022 21-Jul-23 USD 5.415012 79055604 428087119.06 119.741738 120.870769 20-Jul-23 USD 5.470194 78925119 431735752.77 120.961974 122.102041 19-Jul-23 USD 5.549491 78822509 437424872.21 122.715462 123.871711 18-Jul-23 USD 5.522212 78822509 435274628.14 122.112244 123.263461 17-Jul-23 USD 5.474319 78822509 431499578.43 121.05319 122.193133 14-Jul-23 USD 5.498882 77822509 427936797.24 121.596349 122.740155 13-Jul-23 USD 5.514703 77750099 428768750.56 121.946198 123.091913 12-Jul-23 USD 5.443062 76709923 417536874.42 120.362006 121.490942 11-Jul-23 USD 5.398161 76709923 414092524.16 119.369114 120.488676 10-Jul-23 USD 5.371529 76709923 412049608.6 118.780202 119.892377 07-Jul-23 USD 5.387314 77009923 414876709.1 119.129255 120.244105 06-Jul-23 USD 5.366936 77009923 413307360.33 118.678638 119.789907 05-Jul-23 USD 5.432376 76755593 416965284.61 120.125707 121.25209 04-Jul-23 USD 5.432285 73597593 399803119.89 120.123695 121.250092 03-Jul-23 USD 5.470037 73597593 402581585.49 120.958502 122.094611 30-Jun-23 USD 5.3865 73624940 396580778.85 119.111255 120.225081 29-Jun-23 USD 5.401811 73968663 399564767.64 119.449826 120.568529 28-Jun-23 USD 5.400883 73968663 399496165.32 119.429305 120.54589 27-Jun-23 USD 5.315252 73968663 393162092 117.535753 118.632536 26-Jun-23 USD 5.347952 73968663 395580910.6 118.258846 119.362953 23-Jun-23 USD 5.347918 73968663 395578365.18 118.258094 119.359614 22-Jun-23 USD 5.464301 73968663 404187041.16 120.831662 121.95847 21-Jun-23 USD 5.493483 73968663 406345662.63 121.476962 122.606848 20-Jun-23 USD 5.497093 73968663 406612675.23 121.556789 122.689054 19-Jun-23 USD 5.494587 73968663 406427306.19 121.501374 122.632665 16-Jun-23 USD 5.540395 73968663 409815671.05 122.514323 123.658723 15-Jun-23 USD 5.566177 73968663 411722685.15 123.084438 124.230315 14-Jun-23 USD 5.664742 73968663 419013402.24 124.019041 125.168523 13-Jun-23 USD 5.570214 73968663 412021356.13 121.949525 123.079294 12-Jun-23 USD 5.505945 73968663 407267417.46 120.542475 121.657148 09-Jun-23 USD 5.483071 74506944 408526936.68 120.041691 121.15247 08-Jun-23 USD 5.411711 74506944 403210101.65 118.479396 119.572057 07-Jun-23 USD 5.421703 74506944 403954570.39 118.698152 119.795716 06-Jun-23 USD 5.506623 74506944 410281702.73 120.557318 121.675816 05-Jun-23 USD 5.467892 74506944 407395950.47 119.709375 120.813864 02-Jun-23 USD 5.369573 73506944 394700953 117.556862 118.638603 01-Jun-23 USD 5.315014 73539241 390862108.22 116.362394 117.432803 31-May-23 USD 5.235505 73539241 385015073.52 114.621691 115.677612 30-May-23 USD 5.298385 73422531 389020841.29 115.998333 117.062048 26-May-23 USD 5.230188 72738511 380436123.72 114.505286 115.55429 25-May-23 USD 5.249879 72738511 381868430.05 114.936383 115.985526 24-May-23 USD 5.296342 73502864 389296379 115.953605 117.022884 23-May-23 USD 5.336955 73502864 392281531.15 116.842751 117.919754 22-May-23 USD 5.371424 73179902 393080340.59 117.597386 118.680715 19-May-23 USD 5.340515 73179902 390818403.87 116.920691 117.993535 18-May-23 USD 5.321467 73179902 389424447.81 116.50367 117.572019 17-May-23 USD 5.292764 73100232 386902342.05 115.875271 116.932589 16-May-23 USD 5.303708 73100232 387702313.8 116.11487 117.165924 15-May-23 USD 5.286611 72900232 385395190.86 115.740563 116.776102 12-May-23 USD 5.27301 72650232 383085417.34 115.442794 116.463043 11-May-23 USD 5.269436 72650232 382825813.25 115.364548 116.383713 10-May-23 USD 5.27313 72650232 383094145.9 115.445421 116.458356 09-May-23 USD 5.276711 72650232 383354283.31 115.52382 116.558147 05-May-23 USD 5.234602 72650232 380295071.5 114.601922 115.636437 04-May-23 USD 5.273696 72650232 383135290.73 115.457813 116.500073 03-May-23 USD 5.225349 72650232 379622827.9 114.399345 115.431067 02-May-23 USD 5.17407 72134842 373230754.76 113.276686 114.29769 28-Apr-23 USD 5.13612 72134842 370493224.72 112.445841 113.451837 27-Apr-23 USD 5.157053 72242499 372558429.26 112.90413 113.919914 26-Apr-23 USD 5.163716 72242499 373039752.06 113.050004 114.070318 25-Apr-23 USD 5.189054 72308265 375211516.91 113.604733 114.632012 24-Apr-23 USD 5.153307 72394388 373070527.12 112.822118 113.839993 21-Apr-23 USD 5.15114 72771178 374854596.29 112.774676 113.79495 20-Apr-23 USD 5.182843 72771178 377161660.73 113.468754 114.494525 19-Apr-23 USD 5.165774 72771178 375919519.17 113.09506 114.117658 18-Apr-23 USD 5.190655 72809470 377928870.33 113.639784 114.666844 17-Apr-23 USD 5.133551 72809470 373771199.13 112.389597 113.403244 14-Apr-23 USD 5.150422 72809470 374999535.84 112.758957 113.776872 13-Apr-23 USD 5.161221 72809470 375785806.16 112.995381 114.015173 12-Apr-23 USD 5.124537 73809470 378239401.21 112.192252 113.20094 11-Apr-23 USD 5.07761 73809470 374775712.22 111.164873 112.162754 06-Apr-23 USD 5.066311 71809470 363809129.59 110.917502 111.912358 05-Apr-23 USD 5.161924 71809470 370675046.23 113.010772 114.033151 04-Apr-23 USD 5.223072 71809470 375066103.49 114.349494 115.386215 03-Apr-23 USD 5.185979 71809470 372402463.9 113.537411 114.573041 31-Mar-23 USD 5.118737 71809470 367573812.08 112.065272 113.196931 30-Mar-23 USD 5.074891 71550350 363110230.17 111.105345 112.227401 29-Mar-23 USD 5.06822 71550350 362632916.39 110.959296 111.941288 28-Mar-23 USD 5.058529 71550350 361939539.73 110.747129 111.725929 27-Mar-23 USD 5.022535 71550350 359364199.74 109.959107 110.931159 24-Mar-23 USD 5.042193 71379290 359908211.75 110.389483 111.365099 23-Mar-23 USD 5.035254 71330610 359167740.99 110.237566 111.212013 22-Mar-23 USD 4.994039 71330610 356227904.67 109.33524 110.300998 21-Mar-23 USD 4.917177 71330610 350745276.52 107.652489 108.603535 20-Mar-23 USD 4.941649 71330610 352490908.55 108.188258 109.143994 17-Mar-23 USD 4.998388 71222955 356000019.32 109.430454 110.395491 16-Mar-23 USD 4.901693 71222955 349113094.82 107.313496 108.259109 15-Mar-23 USD 4.962543 71222955 353447041.2 108.645694 109.602026 14-Mar-23 USD 4.885387 71222955 347951708.72 106.956506 107.899215 13-Mar-23 USD 5.057776 71222955 360229786.34 110.730644 111.706142 10-Mar-23 USD 5.086943 71222955 362307123.62 111.369201 112.349647 09-Mar-23 USD 5.113071 71222955 364168033.93 111.941226 112.926591 08-Mar-23 USD 5.045496 71222955 359355166.94 110.461796 111.434188 07-Mar-23 USD 5.037886 71222955 358813176.11 110.295189 111.265846 06-Mar-23 USD 5.052196 71222955 359832353.45 110.60848 111.582712 03-Mar-23 USD 4.989336 71222955 355355267.74 109.232277 110.192708 02-Mar-23 USD 4.911777 71222955 349831335.55 107.534266 108.478521 01-Mar-23 USD 4.939078 71222955 351775732.21 108.131971 109.08132 28-Feb-23 USD 4.927176 71222955 350928092.98 107.871399 108.816813 27-Feb-23 USD 4.928105 71177505 350770261.86 107.891737 108.837024 24-Feb-23 USD 4.90906 71177505 349414648.04 107.474782 108.415999 23-Feb-23 USD 4.932716 71177505 351098482.91 107.992687 108.937296 22-Feb-23 USD 4.941528 71177505 351725664.24 108.185609 109.131524 21-Feb-23 USD 4.995201 71177505 355545960.62 109.36068 110.317406 20-Feb-23 USD 5.029006 71177505 357952155.83 110.100778 111.06498 17-Feb-23 USD 5.005437 71177505 356274558.53 109.584778 110.543624 16-Feb-23 USD 5.03731 71177505 358543161.2 110.282579 111.24759 15-Feb-23 USD 5.000864 71177505 355949070.68 109.484661 110.445656 14-Feb-23 USD 5.073255 71177505 361101657.36 111.069528 112.043346 13-Feb-23 USD 5.038129 71177505 358601507.63 110.300509 111.269408 10-Feb-23 USD 5.122535 71177505 364609310.66 112.148422 113.133108 09-Feb-23 USD 5.130739 71177505 365193247.81 112.328034 113.315501 08-Feb-23 USD 5.108415 71177505 363604277.49 111.839291 112.821327 07-Feb-23 USD 5.119515 71177505 364394317.22 112.082305 113.065864 06-Feb-23 USD 5.046806 71177505 359219128.48 110.490476 111.459872 03-Feb-23 USD 5.093161 71177505 362518497.1 111.505333 112.48238 02-Feb-23 USD 5.174541 71152795 368183059.67 113.286997 114.277427 01-Feb-23 USD 5.152397 70752795 364546494.59 112.802196 113.789534 31-Jan-23 USD 5.124571 70752795 362577768.3 112.192997 113.174491 30-Jan-23 USD 5.144569 70719415 363820974.53 112.630816 113.616777 27-Jan-23 USD 5.161068 70719415 364987778.18 112.992031 113.980571 26-Jan-23 USD 5.127651 70679575 362420262.64 112.260428 113.242167 25-Jan-23 USD 5.168376 70651025 365151127.18 113.152026 114.141751 24-Jan-23 USD 5.128845 70651025 362358221.25 112.286568 113.266981 23-Jan-23 USD 5.030073 70651025 355379876.33 110.124138 111.085115 20-Jan-23 USD 5.0091 70651025 353898116.53 109.664973 110.621176 19-Jan-23 USD 5.037516 70683322 356068399.22 110.287089 111.248058 18-Jan-23 USD 5.101623 70683322 360599687.12 111.690593 112.6633 17-Jan-23 USD 5.018849 70683322 354748922.12 109.878409 110.832528 16-Jan-23 USD 4.956538 70683322 350344631.4 108.514225 109.456897 13-Jan-23 USD 5.041224 72531387 365647038.68 110.368268 111.326062 12-Jan-23 USD 4.973203 72531387 360713324.58 108.879075 109.824212 11-Jan-23 USD 4.846868 72531387 351550102.03 106.113204 107.032532 10-Jan-23 USD 4.806417 73591387 353710912.81 105.227604 106.138705 09-Jan-23 USD 4.797829 73591387 353078926.45 105.039585 105.949656 06-Jan-23 USD 4.779766 73591387 351749641.33 104.64413 105.549605 05-Jan-23 USD 4.707234 73666747 346766645.17 103.056176 103.9475 04-Jan-23 USD 4.767274 73666747 351189638.55 104.37064 105.275262 03-Jan-23 USD 4.867837 73666747 358597747.7 106.572281 107.495313 30-Dec-22 USD 4.824022 73816747 356093642.44 105.613033 106.525822 29-Dec-22 USD 4.789079 73916747 353993152.21 104.84802 105.754254 28-Dec-22 USD 4.784228 73916747 353634643.72 104.741817 105.641955 23-Dec-22 USD 4.814234 73916747 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210551805.15 107.073088 107.981082 01-Dec-22 USD 5.000582 42662437 213337038.58 108.48947 109.407133 30-Nov-22 USD 4.863347 41662437 202618923.29 105.512107 106.401239 29-Nov-22 USD 4.920302 41512437 204253765.73 106.747766 107.649238 28-Nov-22 USD 4.931378 41637437 205329944.77 106.988064 107.890295 25-Nov-22 USD 4.948379 41637437 206037836.1 107.356907 108.260692 24-Nov-22 USD 4.987528 41637437 207667887.2 108.206259 109.119149 23-Nov-22 USD 4.879313 41637437 203162098.86 105.858495 106.749339 22-Nov-22 USD 4.823438 41637437 200835604.3 104.646266 105.52598 21-Nov-22 USD 4.752855 41637437 197896721.09 103.114942 103.981943 18-Nov-22 USD 4.810966 41637437 200316307.4 104.375681 105.253813 17-Nov-22 USD 4.787822 42007627 201125053.69 103.873564 104.747094 16-Nov-22 USD 4.83259 42007627 203005644.79 104.844822 105.731251 15-Nov-22 USD 4.84136 42007627 203374061.17 105.03509 105.919651 14-Nov-22 USD 4.78408 42007627 200967848.37 103.79238 104.666472 11-Nov-22 USD 4.879844 41823537 204092369 105.870015 106.756551 10-Nov-22 USD 4.675275 41823537 195536556.88 101.431815 102.276088 09-Nov-22 USD 4.560091 41823537 190719172.18 98.932856 99.761822 08-Nov-22 USD 4.605981 32653537 150401571.72 99.928456 100.762478 07-Nov-22 USD 4.516317 29803537 134602230.25 97.983163 98.792538 04-Nov-22 USD 4.444254 26803537 119121741.12 96.419729 97.216941 03-Nov-22 USD 4.477727 26803537 120018934.72 97.145938 97.95208 02-Nov-22 USD 4.50968 26803537 120875379.6 97.839171 98.651072 01-Nov-22 USD 4.475606 26544855 118804317.38 97.099923 97.902919 31-Oct-22 USD 4.437399 26544855 117790133.05 96.271008 97.072104 28-Oct-22 USD 4.397045 26544855 116718946.91 95.395513 96.195874 27-Oct-22 USD 4.458172 26544855 118341537.95 96.721686 97.531853 26-Oct-22 USD 4.466617 26544855 118565715.35 96.904903 97.725018 25-Oct-22 USD 4.401574 26544855 116839169.84 95.493771 96.301174 24-Oct-22 USD 4.323309 26544855 114761627.66 93.795783 94.589543 21-Oct-22 USD 4.271062 26544855 113374730.99 92.662265 93.439591 20-Oct-22 USD 4.311193 26544855 114440012.8 93.532922 94.319916 19-Oct-22 USD 4.331169 26544855 114970256.59 93.966309 94.756047 18-Oct-22 USD 4.343454 26544855 115296380.05 94.232836 95.023782 17-Oct-22 USD 4.302149 26544855 114199925.56 93.336709 94.122478 14-Oct-22 USD 4.359244 26544855 115715518.2 94.575406 95.372553 13-Oct-22 USD 4.282429 26544855 113676469.61 92.908876 93.692572 12-Oct-22 USD 4.329413 26544855 114923656.49 93.928212 94.716655 11-Oct-22 USD 4.3663 26544855 115902818.91 94.728489 95.52325 10-Oct-22 USD 4.455273 26544855 118264593.37 96.658791 97.471 07-Oct-22 USD 4.473881 26544855 118758530.03 97.062498 97.877298 06-Oct-22 USD 4.519504 26544855 119969591.33 98.052306 98.874393 05-Oct-22 USD 4.499666 26544855 119442986.37 97.621913 98.442163 04-Oct-22 USD 4.491445 26644855 119673903.39 97.443556 98.263504 03-Oct-22 USD 4.351726 26644855 115951134.69 94.4123 95.204929 30-Sep-22 USD 4.302049 26644855 114627495.52 93.334539 94.114192 29-Sep-22 USD 4.38881 26644855 116939209.23 95.216851 96.013344 28-Sep-22 USD 4.322915 26644855 115183456.23 93.787235 94.553916 27-Sep-22 USD 4.365499 26644855 116318113.38 94.711111 95.485408 26-Sep-22 USD 4.356998 26985903 117577535.37 94.526678 95.298913 23-Sep-22 USD 4.519951 26985903 121974979.28 98.062004 98.863769 22-Sep-22 USD 4.557817 26985903 122996814.87 98.883521 99.691722 21-Sep-22 USD 4.505165 25885903 116620266.26 97.741216 98.539684 20-Sep-22 USD 4.582621 25885903 118625301.23 99.421652 100.234928 16-Sep-22 USD 4.591779 25885903 118862360.19 99.620339 100.434337 15-Sep-22 USD 4.605742 25885903 119223803.5 99.923271 100.739249 14-Sep-22 USD 4.624825 25885903 119717775.98 100.337284 101.156357 13-Sep-22 USD 4.671385 25885903 120923044.57 101.34742 102.175078 12-Sep-22 USD 4.718012 25928575 122331334.44 102.35901 103.195215 09-Sep-22 USD 4.68042 25928575 121356635.41 101.543438 102.371354 08-Sep-22 USD 4.614447 25928575 119646039.65 100.112129 100.928193 07-Sep-22 USD 4.498165 25928575 116631028.96 97.589348 98.384026 06-Sep-22 USD 4.581881 25928575 118801659.08 99.405598 100.214788 05-Sep-22 USD 4.657895 25728575 119841026.36 101.05475 101.877204 02-Sep-22 USD 4.676167 24728575 115634956.4 101.451167 102.276257 01-Sep-22 USD 4.688526 24728575 115940590.84 101.7193 102.546204 31-Aug-22 USD 4.807428 24728575 118880859.82 104.298923 105.147197 30-Aug-22 USD 4.810226 24728575 118950047.49 104.359627 105.208748 26-Aug-22 USD 4.899347 24728575 121153885.7 106.29314 107.15633 25-Aug-22 USD 4.908749 24728575 121386381.75 106.49712 107.36105 24-Aug-22 USD 4.881551 24728575 120713811.42 105.907049 106.765793 23-Aug-22 USD 4.917159 24728575 121594336.19 106.679578 107.544645 22-Aug-22 USD 4.944136 24728575 122261459.44 107.264854 108.134734 19-Aug-22 USD 4.952223 24728575 122461426.24 107.440304 108.309827 18-Aug-22 USD 5.014541 24813920 124430431.87 108.792316 109.672744 17-Aug-22 USD 5.050541 24813920 125323736.92 109.573349 110.45982 16-Aug-22 USD 5.026041 24813920 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120991872.38 104.808678 105.645292 25-Jul-22 USD 4.829438 25481940 123063459.62 104.776438 105.61544 22-Jul-22 USD 4.890285 25481940 124613960.23 106.096536 106.944816 21-Jul-22 USD 4.812223 25481940 122624793.36 104.402953 105.236728 20-Jul-22 USD 4.795806 25481940 122206455.1 104.04678 104.877294 19-Jul-22 USD 4.690635 24813645 116391759.2 101.765056 102.57761 18-Jul-22 USD 4.656442 24813645 115543311.45 101.023226 101.828113 15-Jul-22 USD 4.637672 24813645 115077556.66 100.616004 101.416642 14-Jul-22 USD 4.614441 24813645 114501109.87 100.111999 100.909183 13-Jul-22 USD 4.67033 25113645 117289009.69 101.324532 102.131442 12-Jul-22 USD 4.675435 25113645 117417229.86 101.435286 102.242068 11-Jul-22 USD 4.725898 25241664 119289539.81 102.5301 103.345206 08-Jul-22 USD 4.707146 25241664 118816211.9 102.123268 102.929796 07-Jul-22 USD 4.700398 25241664 118645889.28 101.976868 102.784246 06-Jul-22 USD 4.63697 25241664 117044846.21 100.600774 101.39767 05-Jul-22 USD 4.684638 25478563 119357854.94 101.634949 102.441928 04-Jul-22 USD 4.664506 25478563 118844924.47 101.198178 102.001046 01-Jul-22 USD 4.623917 25478563 117810765.57 100.317584 101.112877 30-Jun-22 USD 4.666099 25529770 119124446.88 101.232738 102.031341 29-Jun-22 USD 4.693071 25529770 119813039.84 101.845819 102.625975 28-Jun-22 USD 4.747305 25529770 121197612.42 103.022768 103.809146 27-Jun-22 USD 4.736577 25529770 120923725.49 102.789957 103.579396 24-Jun-22 USD 4.67846 25103041 117443588.21 101.528741 102.30113 23-Jun-22 USD 4.667884 25103041 117178088.29 101.299228 102.068661 22-Jun-22 USD 4.628692 25103041 116194257.52 100.44871 101.2122 21-Jun-22 USD 4.629735 25103041 116220437.26 100.471345 101.236299 20-Jun-22 USD 4.575158 25103041 114850396.33 99.286952 100.04025 17-Jun-22 USD 4.601904 25103041 115521802.4 99.867375 100.631745 16-Jun-22 USD 4.784776 25103041 120112452.8 103.835938 104.616962 15-Jun-22 USD 4.74008 25103041 118990439.78 101.572578 102.333057 14-Jun-22 USD 4.796527 25103041 120407426.04 102.78215 103.547653 13-Jun-22 USD 4.886532 25103041 122666822.73 104.710818 105.494833 10-Jun-22 USD 4.994556 25103041 125378544.63 107.025605 107.823009 09-Jun-22 USD 5.061541 25103041 127060081.9 108.46099 109.270332 08-Jun-22 USD 5.077748 25103041 127466940.61 108.80828 109.622693 07-Jun-22 USD 5.071481 25132389 127458447.23 108.673988 109.484474 06-Jun-22 USD 5.095887 25132389 128071823.91 109.196971 110.013447 01-Jun-22 USD 5.146675 25242374 129914299.1 110.285279 111.106455 31-May-22 USD 5.136333 25242374 129653244.52 110.063666 110.885388 30-May-22 USD 5.197274 25242374 131191557.16 111.369538 112.197813 27-May-22 USD 5.119706 25242374 129233557.65 109.707375 110.516487 26-May-22 USD 5.08598 24284511 123510546.74 108.98468 109.790096 25-May-22 USD 5.086297 24262511 123406351.99 108.991472 109.798288 24-May-22 USD 5.119844 24262511 124220282.72 109.710333 110.518453 23-May-22 USD 5.115412 24262511 124112744.5 109.615362 110.418296 20-May-22 USD 5.053665 24262511 122614622.78 108.292219 109.082527 19-May-22 USD 5.027261 24262511 121973977.28 107.726422 108.517337 18-May-22 USD 5.060333 24262511 122776406.59 108.435104 109.234845 17-May-22 USD 4.976169 24262511 120734363.08 106.6316 107.413283 16-May-22 USD 4.974463 24262511 120692983.04 106.595043 107.370476 13-May-22 USD 4.956253 24262511 120251155.94 106.204831 106.955467 12-May-22 USD 4.908554 24262511 119093847.16 105.182715 105.928666 11-May-22 USD 4.886561 24262511 118560262.37 104.711439 105.450831 10-May-22 USD 4.918131 24262511 119326224.23 105.387935 106.134126 09-May-22 USD 4.952378 24262511 120157141.39 106.121795 106.895369 06-May-22 USD 5.060402 23762511 120247873.34 108.436583 109.23882 05-May-22 USD 5.02189 23762511 119332737.7 107.61133 108.413291 04-May-22 USD 5.032156 23762511 119576677.89 107.831314 108.634321 03-May-22 USD 5.0347 23762511 119637120.24 107.885828 108.688674 29-Apr-22 USD 5.053348 23762511 120080239.78 108.285426 109.079301 28-Apr-22 USD 4.997185 23762511 118745669.39 107.08194 107.86791 27-Apr-22 USD 5.003176 23762511 118888028.16 107.210318 108.014796 26-Apr-22 USD 5.094947 23841517 121471284.13 109.176828 110.002 25-Apr-22 USD 5.064938 23841517 120755812.8 108.533782 109.355813 22-Apr-22 USD 5.121726 23841517 122109735.77 109.750661 110.581584 21-Apr-22 USD 5.183363 23946857 124125275.85 111.071446 111.911 20-Apr-22 USD 5.177442 23946857 123983478.1 110.944569 111.781515 19-Apr-22 USD 5.078674 23946857 121618283.7 108.828123 109.648618 14-Apr-22 USD 5.230171 23946857 125246159.69 112.074469 112.924737 13-Apr-22 USD 5.188558 24046857 124768515.48 111.182767 112.022459 12-Apr-22 USD 5.135617 24046857 123495454.53 110.048324 110.880305 11-Apr-22 USD 5.198751 24046857 125013641.99 111.401187 112.245094 08-Apr-22 USD 5.265603 24136857 127095127.75 112.833722 113.713406 07-Apr-22 USD 5.273974 24136857 127297157.09 113.0131 113.924792 06-Apr-22 USD 5.365058 24157925 129608677.37 114.964889 115.888735 05-Apr-22 USD 5.45607 24157925 131807346.28 116.915135 117.859529 04-Apr-22 USD 5.496122 24157925 132774909.75 117.773388 118.726454 01-Apr-22 USD 5.466421 24157925 132057405.79 117.136941 118.092845 31-Mar-22 USD 5.542539 24199815 134128427.41 118.768032 119.736313 30-Mar-22 USD 5.569063 24199815 134770305.73 119.3364 120.309083 29-Mar-22 USD 5.561143 24199815 134578655.17 119.166687 120.070497 28-Mar-22 USD 5.468707 24199815 132341698.72 117.185927 118.073391 25-Mar-22 USD 5.562093 24238401 134816254.28 119.187044 120.08985 24-Mar-22 USD 5.562253 24168401 134430782.87 119.190473 120.091323 23-Mar-22 USD 5.594866 24168401 135218979.66 119.889319 120.791481 22-Mar-22 USD 5.476205 24603774 134735316.11 117.346597 118.228012 21-Mar-22 USD 5.463744 24603774 134428724.75 117.079577 117.960442 18-Mar-22 USD 5.462632 24603774 134401365.03 117.055749 117.935697 17-Mar-22 USD 5.461928 24603774 134384042.21 117.040663 117.920641 16-Mar-22 USD 5.317997 24603774 130842806.18 113.956445 114.811983 15-Mar-22 USD 5.243086 24603774 128999705.27 112.351218 113.191157 14-Mar-22 USD 5.21821 24703774 128909496.86 111.818164 112.655108 11-Mar-22 USD 5.226444 24703774 129112900.49 111.994606 112.830674 10-Mar-22 USD 5.371271 24745910 132916996.29 115.098024 115.958949 09-Mar-22 USD 5.165326 24824915 128228782 110.684941 111.510767 08-Mar-22 USD 5.176362 24824915 128502763.48 110.921426 111.750974 07-Mar-22 USD 5.280673 24824915 131092261.23 113.156649 113.997468 04-Mar-22 USD 5.464331 24824915 135651573.78 117.092156 117.962488 03-Mar-22 USD 5.535894 24930256 138011257.01 118.62564 119.508229 02-Mar-22 USD 5.474634 24166524 132302882.88 117.312933 118.187617 01-Mar-22 USD 5.622828 24166524 135884231.21 120.488501 121.384752 28-Feb-22 USD 5.572447 24166524 134666682.28 119.408914 120.294197 25-Feb-22 USD 5.533744 24166524 133731372.37 118.579569 119.460107 24-Feb-22 USD 5.466861 24166524 132115028.63 117.14637 118.01128 23-Feb-22 USD 5.568501 24166524 134571319.86 119.324358 120.206511 22-Feb-22 USD 5.567068 24166524 134536700.78 119.293651 120.175171 21-Feb-22 USD 5.669426 24166524 137010338.22 121.487024 122.385189 18-Feb-22 USD 5.695073 24166524 137630118.48 122.0366 122.937328 17-Feb-22 USD 5.724557 24329098 139273308.59 122.668396 123.575509 16-Feb-22 USD 5.746363 24329098 139803849.7 123.135665 124.041344 15-Feb-22 USD 5.631148 24329098 137000758.38 120.666786 121.554782 14-Feb-22 USD 5.696516 24329098 138591110.18 122.067521 122.966386 11-Feb-22 USD 5.788414 24329098 140826905.16 124.036753 124.944787 10-Feb-22 USD 5.784693 24329098 140736375.58 123.957018 124.863973 09-Feb-22 USD 5.77846 24329098 140584732.04 123.823454 124.728369 08-Feb-22 USD 5.716148 24367421 139287806.64 122.488204 123.383063 07-Feb-22 USD 5.72434 24683445 141296441.59 122.663746 123.559916 04-Feb-22 USD 5.726244 24483445 140198202.51 122.704546 123.599804 03-Feb-22 USD 5.715707 24738786 141399665.97 122.478754 123.3739 02-Feb-22 USD 5.795745 23291821 134993464.16 124.193845 125.106894 01-Feb-22 USD 5.657622 22818534 129098642.96 121.234083 122.126894 31-Jan-22 USD 5.636763 22818534 128622682.56 120.787107 121.673128 28-Jan-22 USD 5.585261 21818534 121862215.55 119.683499 120.557112 27-Jan-22 USD 5.470191 21731555 118875778.14 117.217727 118.07459 26-Jan-22 USD 5.673157 21731555 123286527.39 121.566974 122.456315 25-Jan-22 USD 5.70642 21731555 124009382.89 122.279748 123.172669 24-Jan-22 USD 5.80931 21731555 126245340.89 124.484522 125.393772 21-Jan-22 USD 5.822577 21731555 126533660.4 124.768813 125.678719 20-Jan-22 USD 5.847913 21731555 127084243.71 125.311724 126.226805 19-Jan-22 USD 5.773815 21731555 125473982.78 123.723919 124.628786 18-Jan-22 USD 5.946229 21731555 129220821.23 127.418484 128.352062 17-Jan-22 USD 5.961526 21731555 129553248.48 127.746275 128.681849 14-Jan-22 USD 5.972763 21415530 127909891.24 127.987067 128.921515 13-Jan-22 USD 6.046737 21415530 129494086.03 129.572215 130.516966 12-Jan-22 USD 6.046847 21415530 129496442.15 129.574572 130.518507 11-Jan-22 USD 5.918545 21415530 126748783.86 126.825259 127.748275 10-Jan-22 USD 5.97066 21415530 127864862.79 127.942003 128.880677 07-Jan-22 USD 5.94285 21115530 125486430.82 127.346077 128.278795 06-Jan-22 USD 5.940975 21465530 127526189.88 127.305899 128.239144 05-Jan-22 USD 6.070127 21865823 132728332.42 130.073426 131.029212 04-Jan-22 USD 6.023908 21865823 131717723.26 129.083025 130.033056 31-Dec-21 USD 5.948946 21865823 130078613.34 127.476705 128.413965 30-Dec-21 USD 5.948965 21865823 130079032.95 127.477112 128.413965 29-Dec-21 USD 5.979594 21865823 130748755.55 128.133444 129.074878 24-Dec-21 USD 5.976297 21865823 130676668.71 128.062795 128.992159 23-Dec-21 USD 5.982829 21665823 129622931.02 128.202765 129.132466 22-Dec-21 USD 5.93126 21665823 128505646.6 127.097722 128.019135 21-Dec-21 USD 5.938599 21665823 128664642.08 127.254985 128.176965 20-Dec-21 USD 5.884826 21665823 127499604.58 126.102713 127.014349 17-Dec-21 USD 5.99767 21509081 129004371.26 128.520785 129.448759 16-Dec-21 USD 6.082509 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6.233568 20229374 126101195.4 132.501642 133.408622 03-Nov-21 USD 6.136139 20229374 124130258 130.430677 131.34947 02-Nov-21 USD 6.151253 20229374 124436015.76 130.751942 131.672664 01-Nov-21 USD 6.164889 20657796 127353033.06 131.041791 131.96992 29-Oct-21 USD 6.041774 20657796 124809751.5 128.42484 129.327963 28-Oct-21 USD 6.067035 20657796 125331587.94 128.961792 129.852094 27-Oct-21 USD 6.099846 20657796 126009387.81 129.659227 130.558285 26-Oct-21 USD 6.079244 20657796 125583801.28 129.221308 130.133741 25-Oct-21 USD 6.039474 20657796 124762230.77 128.375951 129.282261 22-Oct-21 USD 6.063732 19944315 120936986.35 128.891583 129.800008 21-Oct-21 USD 6.040598 19944315 120475604.72 128.399843 129.303475 20-Oct-21 USD 6.10429 20129315 122875180.9 129.75369 130.668197 19-Oct-21 USD 6.10187 20150214 122953997.06 129.70225 130.616616 18-Oct-21 USD 6.078955 20150214 122492260.24 129.215165 130.127321 15-Oct-21 USD 6.101315 20150214 122942814.14 129.690452 130.599972 14-Oct-21 USD 6.0089 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24334369 143070693.5 124.972693 125.784991 20-Jul-21 USD 5.855212 24284369 142190145.87 124.459251 125.269069 19-Jul-21 USD 5.943424 24284369 144332312.74 126.334298 127.156773 16-Jul-21 USD 5.978683 24441110 146125658 127.083769 127.91013 15-Jul-21 USD 6.012369 24441110 146948981.86 127.799803 128.627662 14-Jul-21 USD 6.081674 24441110 148642867.63 129.27296 130.108724 13-Jul-21 USD 6.083512 24441110 148687802.52 129.312029 130.147854 12-Jul-21 USD 6.047895 24441110 147817276.54 128.554949 129.38429 09-Jul-21 USD 5.928216 24241110 143706551.51 126.011035 126.818853 08-Jul-21 USD 5.986916 24241110 145129494.54 127.25877 128.076209 07-Jul-21 USD 5.978033 24191110 144615268.58 127.069952 127.88677 06-Jul-21 USD 6.031281 22191110 133840822.57 128.201799 129.026412 05-Jul-21 USD 5.993625 22191110 133005206.39 127.401378 128.219103 02-Jul-21 USD 5.995573 22253806 133424325.76 127.442785 128.257124 01-Jul-21 USD 5.932924 22253806 132030141.18 126.111109 126.917718 30-Jun-21 USD 5.973801 22253806 132939828.18 126.979996 127.788446 29-Jun-21 USD 6.019892 22253806 133965526.15 127.959713 128.77616 28-Jun-21 USD 6.050863 22253806 134654751.84 128.618037 129.438059 25-Jun-21 USD 6.041449 22253806 134445241.7 128.417932 129.227642 24-Jun-21 USD 5.989854 22253806 133297067.31 127.321221 128.122132 23-Jun-21 USD 5.996021 22253806 133434289.96 127.452308 128.264014 22-Jun-21 USD 6.031451 22253806 134222751.75 128.205413 129.020646 21-Jun-21 USD 5.872897 22253806 130694330.19 124.835166 125.625944 18-Jun-21 USD 6.021545 22253806 134002302.56 127.99485 128.806982 17-Jun-21 USD 6.070843 22253806 135099368.62 129.042735 129.859087 16-Jun-21 USD 6.175639 22203806 137122695.54 130.209613 131.033592 15-Jun-21 USD 6.172117 22127806 136575428.75 130.135353 130.959315 14-Jun-21 USD 6.1221 22127806 135468643.23 129.080775 129.895336 11-Jun-21 USD 6.110051 22127806 135202043.74 128.826729 129.63744 10-Jun-21 USD 6.125178 22165806 135769519.87 129.145673 129.95856 09-Jun-21 USD 6.125641 22186535 135906755.21 129.155435 129.968958 08-Jun-21 USD 6.157199 22186535 136606928.57 129.820816 130.634574 07-Jun-21 USD 6.163268 22186535 136741566.89 129.948778 130.766283 04-Jun-21 USD 6.145656 22186535 136350816.43 129.577439 130.393287 03-Jun-21 USD 6.112154 22186535 135607519.16 128.87107 129.679896 02-Jun-21 USD 6.091576 22186535 135150972.4 128.437195 129.24253 01-Jun-21 USD 6.054121 22186535 134319984.19 127.647479 128.44686 31-May-21 USD 6.045746 22186535 134134167.37 127.470897 128.263153 28-May-21 USD 6.086978 22186535 135048952.46 128.340249 129.136475 27-May-21 USD 5.988844 22186535 132871700.63 126.271153 127.058148 26-May-21 USD 6.044737 22186535 134111785.29 127.449623 128.24318 25-May-21 USD 6.041299 22186535 134035499.6 127.377135 128.164633 24-May-21 USD 6.023272 22186535 133635541.93 126.997047 127.781726 21-May-21 USD 5.988519 22186535 132864497.96 126.264301 127.036288 20-May-21 USD 5.963811 22186535 132316310.15 125.743347 126.511929 19-May-21 USD 5.977259 22186535 132614677.47 126.02689 126.784326 18-May-21 USD 5.999637 22186535 133111169.37 126.498717 127.236486 17-May-21 USD 5.888661 22186535 130648997.12 124.158855 124.874638 14-May-21 USD 5.888154 22186535 130637751 124.148165 124.866211 13-May-21 USD 5.771149 22769454 131405912.7 121.681186 122.380253 12-May-21 USD 5.880509 22873102 134505492.11 123.986975 124.702983 11-May-21 USD 6.010559 22873102 137480150.58 126.729001 127.465823 10-May-21 USD 6.14871 22873102 140640084.9 129.641831 130.394714 07-May-21 USD 6.093955 22873102 139387672.14 128.487355 129.229798 06-May-21 USD 6.061436 22873102 138643865.42 127.801711 128.543147 05-May-21 USD 5.960639 22873102 136338321.49 125.676468 126.368998 04-May-21 USD 5.961478 22873102 136357516.02 125.694158 126.386356 30-Apr-21 USD 5.955853 22738102 135424795.53 125.575558 126.264948 29-Apr-21 USD 6.016906 22738102 136813031.06 126.862823 127.571603 28-Apr-21 USD 6.019102 22738102 136862970.4 126.909125 127.618459 27-Apr-21 USD 6.017691 22738102 136830888.76 126.879375 127.596488 26-Apr-21 USD 6.089686 22738102 138467903.56 128.397346 129.124817 23-Apr-21 USD 6.078348 22738102 138210103.35 128.158291 128.882704 22-Apr-21 USD 6.107863 22438102 137048862.4 128.780597 129.507393 21-Apr-21 USD 5.980832 20852699 124716492.11 126.102225 126.81125 20-Apr-21 USD 6.103754 11852699 72345970.38 128.693961 129.417594 19-Apr-21 USD 6.206951 11455623 71104493.51 130.869807 131.606704 16-Apr-21 USD 6.176013 9455623 58398051.53 130.217498 130.945426 15-Apr-21 USD 6.172553 9455623 58365336.53 130.144546 130.872926 14-Apr-21 USD 6.139583 9455623 58053586.42 129.449394 130.172047 13-Apr-21 USD 6.145306 9385186 57674845.29 129.57006 130.294927 12-Apr-21 USD 6.120582 8385186 51322224.3 129.048769 129.76692 09-Apr-21 USD 6.134033 8385186 51435012.75 129.332375 130.053807 08-Apr-21 USD 6.127561 8385186 51380740.5 129.195917 129.915276 07-Apr-21 USD 6.139413 8265186 50743393.53 129.445809 130.16408 06-Apr-21 USD 6.101788 8265186 50432417.82 128.652509 129.36075 01-Apr-21 USD 6.061542 8265186 50099779.27 127.803946 128.501292 31-Mar-21 USD 6.048326 8265186 49990542.9 127.525295 128.210999 30-Mar-21 USD 6.126406 7265186 44509485.68 129.171565 129.879101 29-Mar-21 USD 6.153455 7925186 48767278.33 129.741876 130.465251 26-Mar-21 USD 6.133222 7948186 48747990.96 129.315276 130.031037 25-Mar-21 USD 6.063657 7948186 48195076.64 127.84854 128.558055 24-Mar-21 USD 6.006849 7948186 47743560.17 126.650778 127.354405 23-Mar-21 USD 6.14249 7898186 48514532.09 129.510686 130.221221 22-Mar-21 USD 6.188867 7898186 48880822.92 130.488517 131.196815 19-Mar-21 USD 6.261718 8001835 50105238.56 132.024536 132.73607 18-Mar-21 USD 6.261048 8001835 50099879.28 132.01041 132.718967 17-Mar-21 USD 6.16619 8301835 51190698.11 130.010386 130.702546 16-Mar-21 USD 6.173384 8301835 51250415.69 130.162067 130.855689 15-Mar-21 USD 6.129498 8301835 50886084.07 129.236758 129.927313 12-Mar-21 USD 6.093914 8467672 51601271.91 128.48649 129.177438 11-Mar-21 USD 6.028721 8467672 51049240.03 127.111935 127.792676 10-Mar-21 USD 6.010971 8467672 50898938.37 126.737687 127.409872 09-Mar-21 USD 5.990457 8571320 51346130.03 126.305162 126.973613 08-Mar-21 USD 5.924033 8571320 50776789.31 124.904652 125.565686 05-Mar-21 USD 5.973105 8571320 51197399.9 125.939306 126.6095 04-Mar-21 USD 5.978458 8571320 51243277.98 126.052171 126.726205 03-Mar-21 USD 6.088784 8861320 53954666.57 128.378328 129.070125 02-Mar-21 USD 6.075982 8861320 53841222.4 128.108405 128.797218 01-Mar-21 USD 6.103448 8964970 54717235.28 128.687509 129.383849 26-Feb-21 USD 5.992485 8964970 53722449.54 126.347921 127.023939 25-Feb-21 USD 6.218977 8964970 55752943.54 131.123368 131.834131 24-Feb-21 USD 6.15386 8964970 55169171.24 129.750416 130.45568 23-Feb-21 USD 6.32497 8964970 56703169.33 133.358166 134.08321 22-Feb-21 USD 6.3271 8964970 56722263.66 133.403076 134.12787 19-Feb-21 USD 6.269581 9016794 56531526.1 132.190323 132.902766 18-Feb-21 USD 6.299507 9016794 56801362.41 132.821294 133.528796 17-Feb-21 USD 6.348117 9016794 57239666.9 133.846207 134.563983 16-Feb-21 USD 6.379269 9016794 57520563.46 134.503028 135.231204 15-Feb-21 USD 6.35346 9016794 57287842.8 133.958861 134.687618 12-Feb-21 USD 6.300692 9016794 56812050.47 132.846279 133.575101 11-Feb-21 USD 6.300251 9016794 56808071.37 132.836981 133.561867 10-Feb-21 USD 6.303885 9016794 56840837.81 132.913602 133.638433 09-Feb-21 USD 6.282248 9016794 56645741.29 132.457399 133.175157 08-Feb-21 USD 6.238317 9016794 56249623.12 131.53114 132.244884 05-Feb-21 USD 6.116118 9016794 55147784.73 128.954648 129.649993 04-Feb-21 USD 6.032372 9016794 54392660.76 127.188915 127.875441 03-Feb-21 USD 6.077089 9068617 55110794.38 128.131746 128.817631 02-Feb-21 USD 5.996021 9038617 54195741.27 126.422476 127.095621 01-Feb-21 USD 5.953925 9038617 53815251.03 125.534907 126.204063 29-Jan-21 USD 5.896682 9142266 53909041.62 124.327973 124.996831 28-Jan-21 USD 6.014183 9142266 54983263.44 126.805411 127.490003 27-Jan-21 USD 6.108306 9401384 57426539.34 128.789937 129.483586 26-Jan-21 USD 6.09464 9401384 57298060 128.501798 129.188554 25-Jan-21 USD 6.138856 9401384 57713745.67 129.434065 130.124271 22-Jan-21 USD 6.122495 9401384 57559930.53 129.089104 129.776007 21-Jan-21 USD 6.146837 9401384 57788777.37 129.60234 130.292133 20-Jan-21 USD 6.108539 9660509 59011601.75 128.79485 129.478213 19-Jan-21 USD 6.118167 9760509 59716429.46 128.99785 129.677442 18-Jan-21 USD 6.08527 9760509 59395341.76 128.304237 128.983365 15-Jan-21 USD 6.113091 9760509 59666879.81 128.890826 129.572393 14-Jan-21 USD 6.168826 9760509 60210886.78 130.065965 130.745469 13-Jan-21 USD 6.128675 10014157 61373522.6 129.219405 129.894518 12-Jan-21 USD 6.09156 10014157 61001839.44 128.436858 129.10024 11-Jan-21 USD 6.073899 10014157 60824980.96 128.064486 128.725277 08-Jan-21 USD 6.103197 10014157 61118375.43 128.682217 129.34537 07-Jan-21 USD 5.994187 10014157 60026731.13 126.383807 127.034407 06-Jan-21 USD 5.923481 10117804 59932624.25 124.893014 125.536839 05-Jan-21 USD 5.952444 7428747 44219200.65 125.503681 126.15065 04-Jan-21 USD 5.944274 7428747 44158510.87 125.331422 125.969086 31-Dec-20 USD 5.965358 7428747 44315142.39 125.775965 126.416116 30-Dec-20 USD 5.965483 7428747 44316066.27 125.778601 126.416116 29-Dec-20 USD 5.991688 7428747 44510735.43 126.331117 126.971182 24-Dec-20 USD 5.825191 7428747 43273877.29 122.820629 123.433479 23-Dec-20 USD 5.801478 7428747 43097716.18 122.320654 122.930959 22-Dec-20 USD 5.781262 7221451 41749105.07 121.894412 122.503335 21-Dec-20 USD 5.876626 7221451 42437773.25 123.905104 124.523737 18-Dec-20 USD 5.896381 7221451 42580431.14 124.321627 124.9398 17-Dec-20 USD 5.917901 7221451 42735835.67 124.775363 125.397621 16-Dec-20 USD 5.860687 7221451 42322668.5 123.56904 124.184639 15-Dec-20 USD 5.831787 7221451 42113964.83 122.959701 123.571613 14-Dec-20 USD 5.840695 7151451 41769450.09 123.147521 123.758284 11-Dec-20 USD 5.82464 7126451 41509017.32 122.809011 123.41891 10-Dec-20 USD 5.786055 7126451 41234043.35 121.99547 122.600089 09-Dec-20 USD 5.849551 7126451 41686540.61 122.444483 123.048836 08-Dec-20 USD 5.788504 7126451 41251493.66 121.16663 121.766716 07-Dec-20 USD 5.800925 7126451 41340014.78 121.42663 122.02579 04-Dec-20 USD 5.837597 7126451 41601353.33 122.194258 122.796852 03-Dec-20 USD 5.858998 7126451 41753868.91 122.64223 123.245162 02-Dec-20 USD 5.81238 7721213 44878627.45 121.666409 122.261721 01-Dec-20 USD 5.801724 7721213 44796351.06 121.443354 122.037586 30-Nov-20 USD 5.772266 7721213 44568895.85 120.826731 121.414076 27-Nov-20 USD 5.878485 6721213 39510552.14 123.050138 123.650348 26-Nov-20 USD 5.837761 6721213 39236836.79 122.197691 122.777109 25-Nov-20 USD 5.794464 6721213 38945827.47 121.291386 121.859505 24-Nov-20 USD 5.755821 6721213 38686104.54 120.4825 121.039649 23-Nov-20 USD 5.642855 6721213 37926832.52 118.117863 118.658768 20-Nov-20 USD 5.678702 6721213 38167770.03 118.868223 119.413136 19-Nov-20 USD 5.678487 6721213 38166323.8 118.863722 119.414016 18-Nov-20 USD 5.66745 6721213 38092143.11 118.632692 119.188192 17-Nov-20 USD 5.68553 6721213 38213663.32 119.011148 119.570003 16-Nov-20 USD 5.648193 1721213 9721743.65 118.229599 118.780426 13-Nov-20 USD 5.550832 1721213 9554165.68 116.191611 116.731548 12-Nov-20 USD 5.59394 1670633 9345421.14 117.09396 117.6415 11-Nov-20 USD 5.571031 1570633 8750046.01 116.614422 117.150266 10-Nov-20 USD 5.495799 1570633 8631884.26 115.039644 115.566928 09-Nov-20 USD 5.427251 1570633 8524220.5 113.604778 114.119486 06-Nov-20 USD 5.454316 1570633 8566729.24 114.17131 114.672817 05-Nov-20 USD 5.40769 1570633 8493496.41 113.195321 113.722437 04-Nov-20 USD 5.285155 1570633 8301039.51 110.630384 111.160688 03-Nov-20 USD 5.21268 1570633 8187208.28 109.113316 109.640426 02-Nov-20 USD 5.201015 1570633 8168886.21 108.869141 109.394572 30-Oct-20 USD 5.121549 1570633 8044074.8 107.205736 107.730931 29-Oct-20 USD 5.215442 1570633 8191545.62 109.171131 109.701862 28-Oct-20 USD 5.234012 1570633 8220712 109.559844 110.095032 27-Oct-20 USD 5.241669 1570633 8232739.56 109.720122 110.261944 26-Oct-20 USD 5.225265 1570633 8206974.78 109.376749 109.914751 23-Oct-20 USD 5.246899 1570633 8240953.38 109.829598 110.370874 22-Oct-20 USD 5.227805 1570633 8210963.42 109.429917 109.975903 21-Oct-20 USD 5.299423 1570633 8323448.79 110.929046 111.481175 20-Oct-20 USD 5.210705 1570633 8184106.47 109.071975 109.617177 19-Oct-20 USD 5.251647 1570633 8248411.18 109.928985 110.478528 16-Oct-20 USD 5.193348 1570633 8156844.93 108.708653 109.252596 15-Oct-20 USD 5.244974 1570633 8237929.66 109.789303 110.337918 14-Oct-20 USD 5.289563 1570633 8307963.66 110.722653 111.276408 13-Oct-20 USD 5.282991 1570633 8297641.44 110.585086 111.136226 12-Oct-20 USD 5.273911 1570633 8283378.96 110.395021 110.944877 09-Oct-20 USD 5.268406 1570633 8274733.48 110.279789 110.828155 08-Oct-20 USD 5.276677 1570633 8287723.16 110.45292 111.001934 07-Oct-20 USD 5.247264 1570633 8241526.21 109.837238 110.394392 06-Oct-20 USD 5.263456 1570633 8266958.4 110.176174 110.766395 05-Oct-20 USD 5.23056 1570633 8215291.28 109.487585 110.069266 02-Oct-20 USD 5.161359 1570633 8106601.8 108.03905 108.611866 01-Oct-20 USD 5.196911 1570633 8162440.32 108.783235 109.348045 30-Sep-20 USD 5.201964 1570633 8170377.34 108.889006 109.462025 29-Sep-20 USD 5.291511 1570633 8311022.43 110.763429 111.367692 28-Sep-20 USD 5.268969 1570633 8275616.82 110.291574 110.801817 25-Sep-20 USD 5.188606 1570633 8149396.38 108.609392 109.111312 24-Sep-20 USD 5.178577 1570633 8133644.57 108.399462 108.895568 23-Sep-20 USD 5.242177 1570633 8233537.49 109.730756 110.232501 22-Sep-20 USD 5.257533 1570633 8257655.54 110.052192 110.555928 21-Sep-20 USD 5.278667 1570633 8290848.94 110.494575 110.999992 18-Sep-20 USD 5.290872 1570633 8310019.65 110.750054 111.255348 17-Sep-20 USD 5.252985 1570633 8250512.43 109.956992 110.461091 16-Sep-20 USD 5.273127 1570633 8282148.01 110.37861 110.884993 15-Sep-20 USD 5.23238 1570633 8218148.97 109.525682 110.026926 14-Sep-20 USD 5.253776 1570633 8251754.04 109.973549 110.476389 11-Sep-20 USD 5.185682 1570633 8144804.69 108.548186 109.042205 10-Sep-20 USD 5.153788 1570633 8094710.41 107.880572 108.371622 09-Sep-20 USD 5.089518 1570633 7993765.77 106.535254 107.019001 08-Sep-20 USD 5.155165 1570633 8096872.31 107.909396 108.40004 07-Sep-20 USD 5.108487 1570633 8023559.69 106.932318 107.417346 04-Sep-20 USD 5.134472 1570633 8064371.8 107.476244 107.96475 03-Sep-20 USD 5.189062 1570633 8150112.85 108.618937 109.1134 02-Sep-20 USD 5.162601 1570633 8108552.38 108.065048 108.555132 01-Sep-20 USD 5.145485 1570633 8081669.59 107.706771 108.194856 31-Aug-20 USD 5.151429 1570633 8091004.44 107.831193 108.320187 28-Aug-20 USD 5.145665 1570633 8081951.65 107.710539 108.198171 27-Aug-20 USD 5.126193 1570633 8051368.54 107.302945 107.787396 26-Aug-20 USD 5.16635 1570633 8114439.84 108.143523 108.632511 25-Aug-20 USD 5.14786 1570633 8085399.91 107.756485 108.240707 24-Aug-20 USD 5.126316 1570633 8051561.61 107.30552 107.787174 21-Aug-20 USD 5.110185 1570633 8026226.26 106.967861 107.448898 20-Aug-20 USD 5.095468 1570633 8003110.47 106.659801 107.13845 19-Aug-20 USD 5.157538 1570633 8100600.81 107.959068 108.441598 18-Aug-20 USD 5.15842 1570633 8101984.69 107.97753 108.458779 17-Aug-20 USD 5.126125 1570633 8051262.1 107.301522 107.781319 14-Aug-20 USD 5.148576 1570633 8086524.36 107.771473 108.249829 13-Aug-20 USD 5.127599 1545633 7925386.37 107.332376 107.811532 12-Aug-20 USD 5.062231 1545633 7824351.54 105.964074 106.435003 11-Aug-20 USD 5.02726 1545633 7770300.17 105.232051 105.704764 10-Aug-20 USD 4.940103 1545633 7635586.6 103.407656 103.877533 07-Aug-20 USD 4.935032 1545633 7627749.14 103.301508 103.769618 06-Aug-20 USD 4.958317 1545633 7663738.57 103.788917 104.26062 05-Aug-20 USD 4.974455 1545633 7688682.56 104.126722 104.598494 04-Aug-20 USD 4.957154 1545633 7661941.46 103.764572 104.240952 03-Aug-20 USD 4.852235 1545633 7499775.03 101.568378 102.033211 31-Jul-20 USD 4.786126 1545633 7397595.24 100.184565 100.634058 30-Jul-20 USD 4.95331 1545633 7656000.79 103.684109 104.153875 29-Jul-20 USD 4.976584 1545633 7691972.51 104.171287 104.65193 28-Jul-20 USD 5.044591 1545633 7797087.3 105.594829 106.084609 27-Jul-20 USD 5.056839 1545633 7816018.23 105.851207 106.332214 24-Jul-20 USD 5.015246 1545633 7751731.12 104.980571 105.456063 23-Jul-20 USD 4.961835 1545633 7669177.46 103.862556 104.33246 22-Jul-20 USD 4.95283 1545633 7655258.64 103.674061 104.142659 21-Jul-20 USD 4.993135 1545633 7717555.41 104.517737 104.988952 20-Jul-20 USD 4.959561 1545633 7665662.63 103.814956 104.285812 17-Jul-20 USD 4.953719 1545633 7656631.96 103.69267 104.156846 16-Jul-20 USD 4.969324 1545633 7680751.23 104.019318 104.483785 15-Jul-20 USD 5.019001 1545633 7757534.44 105.059172 105.524496 14-Jul-20 USD 4.924847 1545633 7612006.33 103.088313 103.547273 13-Jul-20 USD 4.95037 1545633 7651455.52 103.622568 104.080697 10-Jul-20 USD 4.863405 1545633 7517039.9 101.802191 102.247142 09-Jul-20 USD 4.903782 1545633 7579448 102.647374 103.096107 08-Jul-20 USD 4.888566 1545633 7555929.36 102.328869 102.774988 07-Jul-20 USD 4.930816 1545633 7621233.18 103.213258 103.664345 06-Jul-20 USD 4.949096 1545633 7649486.15 103.5959 104.050037 03-Jul-20 USD 4.873237 1566213 7632527.71 102.007998 102.451951 02-Jul-20 USD 4.836569 1566213 7575097.58 101.240453 101.682083 01-Jul-20 USD 4.8216 1669112 8047791.37 100.927117 101.360146 30-Jun-20 USD 4.85928 1669112 8110684.01 101.715846 102.150558 29-Jun-20 USD 4.832274 1669112 8065606.88 101.150548 101.576758 26-Jun-20 USD 4.938427 1669112 8242789.27 103.372573 103.794567 25-Jun-20 USD 4.897522 1669112 8174512.83 102.516338 102.934316 24-Jun-20 USD 4.968503 1669112 8292989.36 104.002133 104.426589 23-Jun-20 USD 5.013481 1669112 8368062.95 104.943625 105.368275 22-Jun-20 USD 4.957045 1669112 8273863.5 103.762291 104.18339 19-Jun-20 USD 4.96414 1693808 8408300.56 103.910805 104.324764 18-Jun-20 USD 4.974453 1693808 8425769.39 104.12668 104.548648 17-Jun-20 USD 4.96761 1693808 8414178.24 103.98344 104.39915 16-Jun-20 USD 4.980625 1693808 8436223.55 104.255874 104.681182 15-Jun-20 USD 4.782053 1693808 8099880.06 100.099308 100.505434 12-Jun-20 USD 4.915618 1693808 8326113.45 102.895129 103.312779 11-Jun-20 USD 4.996962 1693808 8463895.64 104.597845 105.016173 10-Jun-20 USD 5.130525 1693808 8690125.4 106.359569 106.78639 09-Jun-20 USD 5.118465 1693808 8669697.69 106.109556 106.530303 08-Jun-20 USD 5.086366 1693808 8615328.32 105.44412 105.86025 05-Jun-20 USD 4.97492 1693808 8426559.62 103.133763 103.537659 04-Jun-20 USD 4.978984 1693808 8433442.97 103.218012 103.620881 03-Jun-20 USD 4.972084 1693808 8421756.48 103.07497 103.477066 02-Jun-20 USD 4.940049 1693808 8367495.42 102.410861 102.812105 01-Jun-20 USD 4.929088 1693808 8348928.9 102.183631 102.578953 29-May-20 USD 4.902065 1693808 8303158.03 101.623425 102.022439 28-May-20 USD 4.950558 1693808 8385295.53 102.62872 103.021777 27-May-20 USD 4.842682 1693808 8202574.41 100.392371 100.775155 26-May-20 USD 4.806503 1693808 8141294.65 99.642354 100.017237 22-May-20 USD 4.631557 1693808 7844968.86 96.015594 96.380558 21-May-20 USD 4.659398 1693808 7892127.17 96.592759 96.956941 20-May-20 USD 4.688756 1693808 7941853.43 97.201372 97.577206 19-May-20 USD 4.6417 1693808 7862149.17 96.225866 96.601203 18-May-20 USD 4.575238 1693808 7749575.13 94.84806 95.210612 15-May-20 USD 4.567592 1693808 7736624.91 94.689553 95.049351 14-May-20 USD 4.558239 1693808 7720782.54 94.495658 94.864934 13-May-20 USD 4.639841 1693808 7859000.43 96.187328 96.549969 12-May-20 USD 4.643677 1693808 7865498.21 96.266851 96.646511 11-May-20 USD 4.647351 1693808 7871720.6 96.343015 96.715187 07-May-20 USD 4.518759 1693808 7653911.78 93.677208 94.037806 06-May-20 USD 4.552679 1693808 7711364.78 94.380395 94.756689 05-May-20 USD 4.52901 1693808 7671274.96 93.889719 94.263373 04-May-20 USD 4.515483 1693808 7648362.67 93.609295 93.981266 01-May-20 USD 4.516393 1693808 7649903.03 93.62816 93.998849 30-Apr-20 USD 4.62346 1693808 7831253.61 95.847737 96.233317 29-Apr-20 USD 4.58692 1693808 7769362.3 95.090236 95.460767 28-Apr-20 USD 4.571719 1693808 7743615.38 94.775108 95.143903 27-Apr-20 USD 4.560001 1693808 7723766.67 94.532186 94.906947 24-Apr-20 USD 4.459623 1693808 7553746.06 92.451276 92.812158 23-Apr-20 USD 4.47102 1693808 7573051.05 92.687544 93.051548 22-Apr-20 USD 4.408098 1693808 7466473.09 91.383124 91.746993 21-Apr-20 USD 4.440133 1693808 7520733.02 92.047233 92.407786 20-Apr-20 USD 4.499158 1693808 7620710.45 93.270865 93.640464 17-Apr-20 USD 4.541923 1693808 7693145.74 94.157415 94.538386 16-Apr-20 USD 4.461534 1587823 7084127.17 92.490892 92.85633 15-Apr-20 USD 4.529347 1587823 7191802.46 93.896705 94.264191 14-Apr-20 USD 4.526373 1587823 7187079.6 93.835052 94.202383 09-Apr-20 USD 4.422966 1587823 7022888.62 91.691349 92.044367 08-Apr-20 USD 4.439488 1587823 7049122.39 92.033862 92.42101 07-Apr-20 USD 4.360752 1587823 6924103.85 90.401607 90.748513 06-Apr-20 USD 4.266353 1587823 6774213.91 88.444646 88.79671 03-Apr-20 USD 4.132528 1587823 6561723.64 85.670355 86.011809 02-Apr-20 USD 4.159723 1587823 6604905.01 86.234127 86.570751 01-Apr-20 USD 4.251613 1587823 6750809.51 88.139075 88.491778 31-Mar-20 USD 4.380182 1587823 6954954.96 90.804405 91.137165 30-Mar-20 USD 4.471551 1587823 7100031.74 92.698552 93.048193 27-Mar-20 USD 4.49963 1587823 7144616.7 93.28065 93.623259 26-Mar-20 USD 4.27082 1587823 6781306.29 88.53725 88.867699 25-Mar-20 USD 4.292573 1587823 6815846.2 88.988206 89.3211 24-Mar-20 USD 3.997739 1587823 6347702.87 82.876079 83.178434 23-Mar-20 USD 3.859386 1587823 6128022.33 80.00792 80.297517 20-Mar-20 USD 3.831289 1587823 6083410.1 79.425448 79.706827 19-Mar-20 USD 3.87585 1587823 6154164 80.34923 80.633819 18-Mar-20 USD 3.92118 1587823 6226140.08 81.288955 81.585054 17-Mar-20 USD 3.959343 1587823 6286735.91 82.080102 82.385355 16-Mar-20 USD 3.9431 1587823 6260945.83 81.743373 82.051214 13-Mar-20 USD 3.975304 1587823 6312079.25 82.410985 82.720783 12-Mar-20 USD 4.241388 1587823 6734573.98 87.927103 88.251715 11-Mar-20 USD 4.460975 1587823 7083239.84 92.479303 92.817491 10-Mar-20 USD 4.579845 1587823 7271983.55 94.943566 95.299757 09-Mar-20 USD 4.575378 1587823 7264890.79 94.850962 95.206962 06-Mar-20 USD 4.717503 1587823 7490561.16 97.797318 98.16914 05-Mar-20 USD 4.798025 1587823 7618414.67 99.466599 99.848761 04-Mar-20 USD 4.721548 1587823 7496984.06 97.881174 98.257447 03-Mar-20 USD 4.714567 1587823 7485898.43 97.736453 98.114844 02-Mar-20 USD 4.756031 1587823 7551735.6 98.596032 98.97753 28-Feb-20 USD 4.723827 1587823 7500602 97.928419 98.30741 27-Feb-20 USD 4.808073 1587823 7634369.62 99.674901 100.053656 26-Feb-20 USD 4.893627 1487823 7280852.04 101.448499 101.829722 25-Feb-20 USD 4.953388 1487823 7369765.5 102.687388 103.071779 24-Feb-20 USD 5.092669 1487823 7576990.47 105.574786 105.972657 21-Feb-20 USD 5.045444 1487823 7506729.1 104.595777 104.986027 20-Feb-20 USD 5.030015 1487823 7483772.67 104.275923 104.663427 19-Feb-20 USD 5.062765 1487823 7532498.8 104.954854 105.351765 18-Feb-20 USD 5.094937 1487823 7580364.52 105.621804 106.025882 17-Feb-20 USD 5.153875 1508204 7773095.97 106.843632 107.252258 14-Feb-20 USD 5.203355 1508204 7847721.68 107.869389 108.28341 13-Feb-20 USD 5.232221 1508204 7891257.66 108.467802 108.883253 12-Feb-20 USD 5.240504 1508204 7903749.35 108.639515 109.053903 11-Feb-20 USD 5.240185 1508204 7903268.99 108.632902 109.052299 10-Feb-20 USD 5.249009 1508204 7916577.12 108.81583 109.236156 07-Feb-20 USD 5.285235 1508204 7971213.93 109.566821 109.988991 06-Feb-20 USD 5.287422 1569350 8297816.43 109.61216 110.031279 05-Feb-20 USD 5.186309 1569350 8139134.73 107.516013 107.927956 04-Feb-20 USD 5.152298 1569350 8085758.94 106.810939 107.222103 03-Feb-20 USD 5.151663 1569350 8084762.72 106.797775 107.213765 31-Jan-20 USD 5.202655 1569350 8164787.71 107.854877 108.277199 30-Jan-20 USD 5.158111 1569350 8094881.92 106.931447 107.349785 29-Jan-20 USD 5.211128 1569350 8178083.8 108.030529 108.457971 28-Jan-20 USD 5.186159 1569350 8138899.95 107.512903 107.93954 27-Jan-20 USD 5.230078 1569350 8207823.92 108.423376 108.855601 24-Jan-20 USD 5.289991 1569350 8301847.47 109.665417 110.098081 23-Jan-20 USD 5.286607 1569350 8296538.26 109.595264 110.028747 22-Jan-20 USD 5.299679 1569350 8317051.31 109.866256 110.295694 21-Jan-20 USD 5.27071 1569350 8271589.15 109.265708 109.690419 20-Jan-20 USD 5.291728 1569350 8304573.52 109.701426 110.125973 17-Jan-20 USD 5.267258 1369350 7212721.1 109.194145 109.615317 16-Jan-20 USD 5.246644 1369350 7184492.99 108.766802 109.185844 15-Jan-20 USD 5.257471 1369350 7199318.17 108.991253 109.4113 14-Jan-20 USD 5.286955 1369350 7239691.98 109.602478 110.02538 13-Jan-20 USD 5.265967 1369350 7210953.04 109.167382 109.587168 10-Jan-20 USD 5.283783 1369350 7235349.55 109.53672 109.95726 09-Jan-20 USD 5.263674 1369350 7207812.68 109.119846 109.534812 08-Jan-20 USD 5.220914 1369350 7149258.88 108.2334 108.648688 07-Jan-20 USD 5.290812 1369350 7244974.32 109.682437 110.104752 06-Jan-20 USD 5.222262 1430495 7470420.45 108.261345 108.674374 03-Jan-20 USD 5.306044 1430495 7590269.91 109.998207 110.414838 02-Jan-20 USD 5.293847 1430495 7572822.29 109.745355 110.159897 31-Dec-19 USD 5.274457 1430495 7545085.55 109.343386 109.754432 30-Dec-19 USD 5.259517 1430495 7523713.41 109.033668 109.442243 27-Dec-19 USD 5.264969 1430495 7531513.26 109.146692 109.550248 24-Dec-19 USD 5.257353 1430495 7520617.55 108.988807 109.392501 23-Dec-19 USD 5.259622 1430495 7523863.6 109.035845 109.444021 20-Dec-19 USD 5.263161 1430495 7528925.84 109.109211 109.520158 19-Dec-19 USD 5.28387 1430495 7558550.8 109.538524 109.95395 18-Dec-19 USD 5.27549 1430495 7546563.35 109.3648 109.777171 17-Dec-19 USD 5.305625 1430495 7589670.6 109.989521 110.397872 16-Dec-19 USD 5.270363 1430495 7539228.03 109.258514 109.66438 13-Dec-19 USD 5.300553 1430495 7582414.74 109.884375 110.290049 12-Dec-19 USD 5.209044 1430495 7451511.8 107.987326 108.386216 11-Dec-19 USD 5.285204 1430495 7560458.56 108.620857 109.020017 10-Dec-19 USD 5.303522 1430495 7586661.91 108.997326 109.395264 09-Dec-19 USD 5.314354 1430495 7602157.09 109.219944 109.617333 06-Dec-19 USD 5.287288 1430495 7563440.41 108.663687 109.058609 05-Dec-19 USD 5.27845 1430495 7550797.74 108.48205 108.876636 04-Dec-19 USD 5.25021 1430495 7510400.56 107.901665 108.295655 03-Dec-19 USD 5.28234 1430495 7556362.18 108.561997 108.957176 02-Dec-19 USD 5.275538 1430495 7546631.17 107.073856 108.812861 29-Nov-19 USD 5.209931 1430495 7452780.5 107.073856 107.45788 28-Nov-19 USD 5.238041 1430495 7492992.45 107.651569 108.036665 27-Nov-19 USD 5.250538 430495 2260330.77 107.908406 108.290473 26-Nov-19 USD 5.251046 430495 2260549.34 107.918846 108.301309 25-Nov-19 USD 5.245026 430495 2257957.87 107.795124 108.172359 22-Nov-19 USD 5.222161 430495 2248114.34 107.325205 107.701908 21-Nov-19 USD 5.222357 430495 2248198.68 107.329233 107.702732 20-Nov-19 USD 5.22402 430495 2248914.92 107.363411 107.731262 19-Nov-19 USD 5.246285 430495 2258499.48 107.820999 108.199011 18-Nov-19 USD 5.257371 330495 1737534.91 108.048837 108.436959 15-Nov-19 USD 5.231761 330495 1729071.09 107.522503 107.908363 14-Nov-19 USD 5.207814 421422 2194687.53 107.030348 107.415974 13-Nov-19 USD 5.245975 421422 2210769.54 107.814628 108.204476 12-Nov-19 USD 5.255091 463854 2437595.22 108.001979 108.385632 11-Nov-19 USD 5.241111 463854 2431110.72 107.714663 108.094457 08-Nov-19 USD 5.239964 493607 2586483.25 107.69109 108.071556 07-Nov-19 USD 5.216756 493607 2575027.34 107.214122 107.592618 06-Nov-19 USD 5.219931 493607 2576594.69 107.279375 107.660688 05-Nov-19 USD 5.213793 493607 2573564.94 107.153227 107.530452 04-Nov-19 USD 5.157235 493607 2545647.7 105.990854 106.360021 01-Nov-19 USD 5.174683 493607 2554259.85 106.349443 106.71898 31-Oct-19 USD 5.176125 373607 1933836.55 106.379079 106.741419 30-Oct-19 USD 5.132925 373607 1917696.82 105.491238 105.839772 29-Oct-19 USD 5.129318 373607 1916349.38 105.417107 105.77006 28-Oct-19 USD 5.073652 373607 1895552.13 104.273067 104.629631 25-Oct-19 USD 5.091892 454431 2313913.84 104.647933 105.002705 24-Oct-19 USD 5.082266 454431 2309539.57 104.450101 104.804233 23-Oct-19 USD 5.058346 394431 1995168.81 103.9585 104.302686 22-Oct-19 USD 5.036154 394431 1986415.45 103.502412 103.84328 21-Oct-19 USD 5.036639 394431 1986606.57 103.51238 103.852846 18-Oct-19 USD 5.019654 394431 1979907.19 103.163307 103.503631 17-Oct-19 USD 5.021144 394431 1980495.15 103.193929 103.531564 16-Oct-19 USD 5.032819 394431 1985100.16 103.433872 103.769377 15-Oct-19 USD 4.995014 394431 1970188.42 102.656908 102.984894 14-Oct-19 USD 4.935085 394431 1946550.72 101.425255 101.747613 11-Oct-19 USD 4.927422 394431 1943528.05 101.267766 101.588318 10-Oct-19 USD 4.910448 370431 1818982.42 100.918918 101.238027 09-Oct-19 USD 4.932663 370431 1827211.53 101.375478 101.697256 08-Oct-19 USD 4.9662 370431 1839634.64 102.064727 102.38772 07-Oct-19 USD 4.931534 370431 1826793.27 101.352275 101.671736 04-Oct-19 USD 4.936905 370431 1828782.98 101.462659 101.78457 03-Oct-19 USD 4.931334 370431 1826719.31 101.348165 101.670039 02-Oct-19 USD 4.983244 370431 1845948.08 102.415013 102.736135 01-Oct-19 USD 4.987162 370431 1847399.46 102.495535 102.815244 30-Sep-19 USD 4.933705 370431 1827597.61 101.396893 101.721504 27-Sep-19 USD 4.980637 370431 1844982.54 102.361434 102.68411 26-Sep-19 USD 5.01486 370431 1857659.73 103.064781 103.382657 25-Sep-19 USD 5.005261 370431 1854104.05 102.867503 103.183385 24-Sep-19 USD 5.030537 370431 1863467.12 103.386973 103.706761 23-Sep-19 USD 5.016284 370431 1858187.34 103.094047 103.416344 20-Sep-19 USD 4.991707 370431 1849083.29 102.588943 102.90832 19-Sep-19 USD 4.981861 370431 1845435.8 102.386589 102.70659 18-Sep-19 USD 4.953504 370431 1834931.74 101.8038 102.120318 17-Sep-19 USD 4.977283 370431 1843740.25 102.292503 102.611777 16-Sep-19 USD 4.974058 370431 1842545.54 102.226223 102.544237 13-Sep-19 USD 4.971818 370431 1841715.82 102.180187 102.496792 12-Sep-19 USD 4.933147 310431 1531402.04 101.385425 101.699561 11-Sep-19 USD 4.902998 310431 1522042.86 100.765807 101.079346 10-Sep-19 USD 4.847142 310431 1504703.44 99.617861 99.928335 09-Sep-19 USD 4.8316 310431 1499878.69 99.298444 99.612099 06-Sep-19 USD 4.808005 310431 1492553.86 98.813523 99.123605 05-Sep-19 USD 4.779562 310431 1483724.51 98.228966 98.533505 04-Sep-19 USD 4.73106 310431 1468667.88 97.232158 97.533417 03-Sep-19 USD 4.75204 310431 1475180.71 97.663337 97.965658 02-Sep-19 USD 4.720764 310431 1465471.5 97.020556 97.323457 30-Aug-19 USD 4.741126 250431 1187325.08 97.439034 97.742337 29-Aug-19 USD 4.66519 298431 1392237.43 95.878406 96.176453 28-Aug-19 USD 4.689392 298431 1399460.17 96.375803 96.676548 27-Aug-19 USD 4.683855 298431 1397807.59 96.262007 96.564592 23-Aug-19 USD 4.722725 298431 1409407.63 97.060859 97.364119 22-Aug-19 USD 4.688093 298431 1399072.57 96.349106 96.648491 21-Aug-19 USD 4.684941 298431 1398131.66 96.284326 96.585974 20-Aug-19 USD 4.715038 298431 1407113.54 96.902876 97.204154 19-Aug-19 USD 4.669944 298431 1393656.29 95.97611 96.272213 16-Aug-19 USD 4.649347 298431 1387509.32 95.552803 95.849528 15-Aug-19 USD 4.655364 298431 1389305.01 95.676464 95.974683 14-Aug-19 USD 4.71621 298431 1407463.54 96.926963 97.230719 13-Aug-19 USD 4.641578 298431 1385190.95 95.393135 95.690652 12-Aug-19 USD 4.753509 298431 1418594.47 97.693527 97.982477 09-Aug-19 USD 4.737824 298431 1413913.85 97.371171 97.657894 08-Aug-19 USD 4.693513 298431 1400689.98 96.460497 96.74399 07-Aug-19 USD 4.720099 298431 1408624.03 97.006889 97.293935 06-Aug-19 USD 4.69089 298431 1399907.2 96.40659 96.691812 05-Aug-19 USD 4.728409 298431 1411104.05 97.177675 97.463555 02-Aug-19 USD 4.794437 298431 1430808.73 98.534675 98.823651 01-Aug-19 USD 4.822182 298431 1439088.6 99.104886 99.395845 31-Jul-19 USD 4.792325 298431 1430178.5 98.491269 98.779837 30-Jul-19 USD 4.819591 248431 1197335.94 99.051637 99.342118 29-Jul-19 USD 4.79258 248431 1190625.61 98.49651 98.787675 26-Jul-19 USD 4.810905 248431 1195178.06 98.873123 99.166851 25-Jul-19 USD 4.833302 248431 1200742.26 99.333423 99.628907 24-Jul-19 USD 4.84974 248431 1204825.79 99.671255 99.967045 23-Jul-19 USD 4.824693 248431 1198603.5 99.156492 99.448754 22-Jul-19 USD 4.800653 248431 1192631.14 98.662425 98.952873 19-Jul-19 USD 4.824661 248431 1198595.41 99.155835 99.446811 18-Jul-19 USD 4.732553 248431 1175712.98 97.262842 97.545389 17-Jul-19 USD 4.815639 158431 762946.59 98.970416 99.256001 16-Jul-19 USD 4.807887 158431 761718.4 98.811097 99.092195 15-Jul-19 USD 4.845003 158431 767598.71 99.573901 99.854513 12-Jul-19 USD 4.843298 236631 1146074.62 99.53886 99.817535 11-Jul-19 USD 4.833997 236631 1143873.69 99.347707 99.624587 10-Jul-19 USD 4.806107 236631 1137274.13 98.774515 99.047396 09-Jul-19 USD 4.80716 236631 1137523.1 98.796156 99.06903 08-Jul-19 USD 4.816565 236631 1139748.68 98.989447 99.258693 05-Jul-19 USD 4.866637 420497 2046406.41 100.01852 100.289641 04-Jul-19 USD 4.888144 420497 2055450.1 100.460529 100.72903 03-Jul-19 USD 4.862853 420497 2044815.37 99.940752 100.206744 02-Jul-19 USD 4.883566 420497 2053525.12 100.366443 100.631818 01-Jul-19 USD 4.860585 420497 2043861.56 99.89414 100.158661 28-Jun-19 USD 4.786593 420497 2012748.02 98.373466 98.628942 27-Jun-19 USD 4.791028 420497 2014613.2 98.464613 98.721504 26-Jun-19 USD 4.739719 1520497 7206729.36 97.410117 97.660904 25-Jun-19 USD 4.788123 1520497 7280327.71 98.40491 98.656274 24-Jun-19 USD 4.782005 1520497 7271025.22 98.279174 98.528545 21-Jun-19 USD 4.760022 1520497 7237600.12 97.827382 98.076813 20-Jun-19 USD 4.812055 1520497 7316715.27 98.896758 99.14628 19-Jun-19 USD 4.757913 1520497 7234392.86 97.784038 98.030859 18-Jun-19 USD 4.673549 1520497 7106117.47 96.050199 96.28333 17-Jun-19 USD 4.694092 1520497 7137352.86 96.472397 96.706481 14-Jun-19 USD 4.721679 1520497 7179299.14 97.039361 97.274627 13-Jun-19 USD 4.702385 1520497 7149963.54 96.642833 96.875014 12-Jun-19 USD 4.786942 1520497 7278531.74 97.377707 97.616261 11-Jun-19 USD 4.806837 1520497 7308782.07 97.782418 98.023497 10-Jun-19 USD 4.782459 1520497 7271715.34 97.286512 97.528198 07-Jun-19 USD 4.740632 1520497 7208117.69 96.435652 96.673754 06-Jun-19 USD 4.710523 1520497 7162336.28 95.823164 96.057573 05-Jun-19 USD 4.730906 1520497 7193329.15 96.237802 96.47346 04-Jun-19 USD 4.625843 1520497 7033580.7 94.100573 94.329264 03-Jun-19 USD 4.628333 1520497 7037367.28 94.151225 94.38051 31-May-19 USD 4.657101 1520497 7081108.83 94.736434 94.965372 30-May-19 USD 4.667149 1520497 7096386.7 94.940834 95.172385 29-May-19 USD 4.697328 1520497 7142274.15 95.554746 95.788538 28-May-19 USD 4.733378 1520497 7197087.32 96.288089 96.522816 24-May-19 USD 4.70972 1520497 7161115.59 95.806829 96.033244 23-May-19 USD 4.694554 1520497 7138056.41 95.498317 95.722899 22-May-19 USD 4.689316 1520497 7130091.21 95.391763 95.604507 21-May-19 USD 4.691063 1520497 7132748.67 95.427301 95.640377 20-May-19 USD 4.731333 1520497 7193978.84 96.246488 96.461159 17-May-19 USD 4.726864 1520497 7187182.84 96.155578 96.357932 16-May-19 USD 4.679277 1520497 7114827.44 95.187546 95.38378 15-May-19 USD 4.720421 1520497 7177386.28 96.024513 96.229801 14-May-19 USD 4.686959 1520497 7126507.66 95.343816 95.551506 13-May-19 USD 4.726182 1520497 7186146.32 96.141705 96.351453 10-May-19 USD 4.729169 1520497 7190687.3 96.202468 96.402991 09-May-19 USD 4.739263 1520497 7206035.51 96.407803 96.607029 08-May-19 USD 4.767676 1520497 7249238.05 96.985791 97.194708 07-May-19 USD 4.837975 1520497 7356126.48 98.415839 98.629028 03-May-19 USD 4.855376 1520497 7382585.47 98.769816 98.976582 02-May-19 USD 4.842782 1520497 7363436.64 98.513624 98.719235 01-May-19 USD 4.858482 1520497 7387308.82 98.832999 99.038901 30-Apr-19 USD 4.849785 1520497 7374084.69 98.656082 98.861054 29-Apr-19 USD 4.830731 1520497 7345112.76 98.268478 98.472028 26-Apr-19 USD 4.842052 1520497 7362326.96 98.498774 98.701536 25-Apr-19 USD 4.848592 1520497 7372271.08 98.631813 98.838034 24-Apr-19 USD 4.815206 1520497 7321506.63 97.952663 98.165726 23-Apr-19 USD 4.837683 1520497 7355683.07 98.409899 98.631983 18-Apr-19 USD 4.816163 1520497 7322961.55 97.972131 98.178363 17-Apr-19 USD 4.84974 1520497 7374016.1 98.655166 98.866449 16-Apr-19 USD 4.83731 1520497 7355116.22 98.402311 98.61717 15-Apr-19 USD 4.832378 1520497 7347616.55 98.301982 98.514675 12-Apr-19 USD 4.771871 1470497 7017023.43 97.071127 97.28784 11-Apr-19 USD 4.793489 1470497 7048812.28 97.510888 97.735998 10-Apr-19 USD 4.822557 1470497 7091557.01 98.1022 98.314478 09-Apr-19 USD 4.847453 1470497 7128166.12 98.608643 98.827418 08-Apr-19 USD 4.831705 1470497 7105008.03 98.288292 98.496313 05-Apr-19 USD 4.833396 1470497 7107495.17 98.322691 98.528976 04-Apr-19 USD 4.821278 1470497 7089675.86 98.076182 98.283986 03-Apr-19 USD 4.825822 1470497 7096357.24 98.168618 98.379298 02-Apr-19 USD 4.80073 1470497 7059459.45 97.658187 97.879678 01-Apr-19 USD 4.81087 1470497 7074370.32 97.864459 98.089661 31-Mar-19 USD 4.765403 -- -- -- -- 29-Mar-19 USD 4.765403 1470497 7007511.18 96.939553 97.162458 28-Mar-19 USD 4.744378 1470497 6976593.9 96.511855 96.734214 27-Mar-19 USD 4.827288 1470497 7098513.86 98.19844 98.418676 26-Mar-19 USD 4.799277 1470497 7057323.65 97.62863 97.834058 25-Mar-19 USD 4.703587 1440497 6775504.06 95.682069 95.86941 22-Mar-19 USD 4.83734 1440497 6968175.11 98.402921 98.600475 21-Mar-19 USD 4.783282 1440497 6890303.45 97.303254 97.510804 20-Mar-19 USD 4.758623 1440497 6854783.58 96.801631 97.00763 19-Mar-19 USD 4.748807 1440497 6840643.27 96.601951 96.81349 18-Mar-19 USD 4.750714 1440497 6843389.54 96.640744 96.853613 15-Mar-19 USD 4.713768 1440497 6790169.51 95.889175 96.09886 14-Mar-19 USD 4.667519 1440497 6723548.2 94.948361 95.151016 13-Mar-19 USD 4.696207 1440497 6764873.45 95.531943 95.736219 12-Mar-19 USD 4.729262 1440497 6812487.9 96.204359 96.407072 11-Mar-19 USD 4.664398 1440497 6719052.08 94.884872 95.087875 08-Mar-19 USD 4.641372 1440497 6685883.73 94.416469 94.620578 07-Mar-19 USD 4.704675 1440497 6777071 95.704202 95.91078 06-Mar-19 USD 4.739236 1440497 6826855.37 96.407254 96.610298 05-Mar-19 USD 4.744611 1440497 6834598.48 96.516594 96.713726 04-Mar-19 USD 4.768812 1440497 6869459.92 97.0089 97.206199 01-Mar-19 USD 4.728909 1440497 6811980.14 96.197179 96.397571 28-Feb-19 USD 4.728682 1440497 6811653.16 96.192561 96.38854 27-Feb-19 USD 4.788585 1440497 6897943.33 97.411129 97.610009 26-Feb-19 USD 4.787163 1440497 6895894.22 97.382202 97.571914 25-Feb-19 USD 4.793544 1440497 6905087.11 97.512007 97.693033 22-Feb-19 USD 4.765124 1440497 6864147.83 96.933877 97.118755 21-Feb-19 USD 4.778642 1440497 6883619.93 97.208865 97.395588 20-Feb-19 USD 4.774363 1440497 6877455.99 97.12182 97.308965 19-Feb-19 USD 4.760627 1440497 6857669.82 96.842398 97.019906 18-Feb-19 USD 4.747064 1440497 6838132.86 96.566494 96.741635 15-Feb-19 USD 4.678761 1440497 6739741.81 95.17705 95.34579 14-Feb-19 USD 4.711612 1440497 6787064.28 95.845317 96.017723 13-Feb-19 USD 4.703475 1440497 6775342.1 95.679791 95.854913 12-Feb-19 USD 4.663782 1390497 6484975.34 94.872342 95.044558 11-Feb-19 USD 4.572714 1390497 6358345.4 93.019803 93.197263 08-Feb-19 USD 4.600711 1390497 6397275.91 93.589328 93.766315 07-Feb-19 USD 4.690128 1390497 6521610.15 95.408281 95.570964 06-Feb-19 USD 4.722298 1242000 5865094.66 96.062695 96.235102 05-Feb-19 USD 4.718087 1242000 5859864.4 95.977033 96.157349 04-Feb-19 USD 4.711569 1242000 5851769.73 95.844442 96.018928 01-Feb-19 USD 4.70091 1242000 5838531.12 95.627613 95.797489 31-Jan-19 USD 4.731756 1242000 5876841.1 96.255093 96.430221 30-Jan-19 USD 4.647699 1242000 5772442.65 94.545175 94.71485 29-Jan-19 USD 4.670769 1242000 5801095.95 95.014474 95.185381 28-Jan-19 USD 4.673845 1242000 5804916.38 95.077047 95.247226 25-Jan-19 USD 4.685008 1242000 5818780.04 95.304128 95.479086 24-Jan-19 USD 4.642815 1242000 5766376.97 94.445823 94.623882 23-Jan-19 USD 4.626071 1242000 5745580.37 94.105211 94.286311 22-Jan-19 USD 4.660633 1242000 5788506.29 94.808283 94.990469 21-Jan-19 USD 4.684046 1242000 5817585.46 95.284559 95.465158 18-Jan-19 USD 4.653251 1242000 5779338.68 94.658116 94.84775 17-Jan-19 USD 4.638402 1242000 5760895.6 94.356052 94.543778 16-Jan-19 USD 4.634381 1242000 5755902.1 94.274256 94.445304 15-Jan-19 USD 4.663764 1242000 5792395.56 94.871975 95.040427 14-Jan-19 USD 4.632303 1242000 5753321.52 94.231984 94.360421 11-Jan-19 USD 4.628534 1242000 5748639.76 94.155314 94.282085 10-Jan-19 USD 4.601824 1242000 5715466.27 93.611969 93.741014 09-Jan-19 USD 4.643811 1242000 5767613.43 94.466084 94.600017 08-Jan-19 USD 4.570847 1242000 5676992.96 92.981824 93.104036 07-Jan-19 USD 4.557818 1242000 5660810.24 92.716783 92.827665 04-Jan-19 USD 4.440453 1242000 5515042.68 90.329302 90.4265 03-Jan-19 USD 4.54137 1242000 5640382.24 92.382192 92.504712 02-Jan-19 USD 4.469516 1242000 5551138.96 90.920512 91.040481 31-Dec-18 USD 4.452395 1242000 5529874.66 90.572231 90.691969 28-Dec-18 USD 4.424042 1242000 5494661.06 89.995464 90.112927 27-Dec-18 USD 4.432854 1242000 5505605.1 90.174721 90.285324 24-Dec-18 USD 4.413521 1242000 5481593.53 89.781442 89.877194 21-Dec-18 USD 4.388845 1242000 5450946.1 89.279474 89.371766 20-Dec-18 USD 4.445214 1242000 5520956.53 90.426152 90.518545 19-Dec-18 USD 4.529997 1242000 5626256.51 92.150839 92.256135 18-Dec-18 USD 4.535747 1142000 5179824.21 92.267807 92.365818 17-Dec-18 USD 4.60588 1142000 5259915.49 93.694478 93.793664 14-Dec-18 USD 4.578723 32000 146519.14 93.142041 93.239194 13-Dec-18 USD 4.641581 32000 148530.61 94.420721 94.517087 12-Dec-18 USD 4.631714 32000 148214.87 94.220003 94.323135 11-Dec-18 USD 4.533977 32000 145087.29 92.231801 92.324709 10-Dec-18 USD 4.587066 32000 146786.12 93.311757 93.431539 07-Dec-18 USD 4.68376 32000 149880.32 95.278741 95.415179 06-Dec-18 USD 4.668775 32000 149400.81 94.973911 95.097913 05-Dec-18 USD 4.725231 32000 151207.42 96.122359 96.254785 04-Dec-18 USD 4.755206 32000 152166.62 96.732122 96.870542 03-Dec-18 USD 4.843583 32000 154994.66 98.529919 98.663807 30-Nov-18 USD 4.781223 32000 152999.16 97.261369 97.375063 29-Nov-18 USD 4.773561 32000 152753.96 97.105506 97.223572 28-Nov-18 USD 4.726471 32000 151247.1 96.147584 96.279502 27-Nov-18 USD 4.70708 2000 9414.16 95.753125 95.88106 26-Nov-18 USD 4.678365 2000 9356.73 95.168994 95.292736 23-Nov-18 USD 4.703725 2000 9407.45 95.684876 95.819773 22-Nov-18 USD 4.695425 2000 9390.85 95.516035 95.650143 21-Nov-18 USD 4.663515 2000 9327.03 94.86691 94.990976 20-Nov-18 USD 4.70548 2000 9410.96 95.720577 95.839952 19-Nov-18 USD 4.746725 2000 9493.45 96.559598 96.682544 16-Nov-18 USD 4.71027 2000 9420.54 95.818017 95.934773 15-Nov-18 USD 4.721365 2000 9442.73 96.043716 96.14701 14-Nov-18 USD 4.70682 2000 9413.64 95.747836 95.824738 13-Nov-18 USD 4.693355 2000 9386.71 95.473926 95.55092 12-Nov-18 USD 4.794455 2000 9588.91 97.530539 97.608285 09-Nov-18 USD 4.79512 2000 9590.24 97.544067 97.628088 08-Nov-18 USD 4.82416 2000 9648.32 98.134809 98.214789 07-Nov-18 USD 4.75987 2000 9519.74 96.826998 96.915277 06-Nov-18 USD 4.784055 2000 9568.11 97.318978 97.392104 05-Nov-18 USD 4.732355 2000 9464.71 96.267278 96.337695 02-Nov-18 USD 4.79461 2000 9589.22 97.533692 97.595983 01-Nov-18 USD 4.725595 2000 9451.19 96.129764 96.140238 31-Oct-18 USD 4.769345 2000 9538.69 97.019742 97.052621 30-Oct-18 USD 4.66998 2000 9339.96 -- 95.022625 29-Oct-18 USD 4.621555 2000 9243.11 -- 94.004444 26-Oct-18 USD 4.68303 2000 9366.06 -- 95.258177 25-Oct-18 USD 4.64283 2000 9285.66 -- 94.44375 24-Oct-18 USD 4.78878 2000 9577.56 -- 97.412693 23-Oct-18 USD 4.811925 2000 9623.85 -- 97.869564 22-Oct-18 USD 4.90432 2000 9808.64 100 99.782708 19-Oct-18 USD 4.91585 2000 9831.7 100 100 31-Aug-18 USD -- -- 0.01 -- -- iShares MSCI Japan ESG Screened UCITS ETF Fund Inception 19-Oct-2018 Month End Date Monthly Total (NAV) Return 31-Oct-18 -- 30-Nov-18 0.249049 31-Dec-18 -6.877487 31-Jan-19 6.274398 28-Feb-19 -0.064965 31-Mar-19 0.776559 30-Apr-19 1.770721 31-May-19 -3.973042 30-Jun-19 3.839105 31-Jul-19 0.119751 31-Aug-19 -1.068354 30-Sep-19 4.061883 31-Oct-19 4.913549 30-Nov-19 0.653114 31-Dec-19 2.119593 31-Jan-20 -1.361315 29-Feb-20 -9.203532 31-Mar-20 -7.274716 30-Apr-20 5.554061 31-May-20 6.025898 30-Jun-20 0.090945 31-Jul-20 -1.505449 31-Aug-20 7.63254 30-Sep-20 0.98099 31-Oct-20 -1.545858 30-Nov-20 12.705473 31-Dec-20 4.096141 31-Jan-21 -1.151247 28-Feb-21 1.624693 31-Mar-21 0.93185 30-Apr-21 -1.528902 31-May-21 1.509322 30-Jun-21 -0.385108 31-Jul-21 -1.246962 31-Aug-21 3.117059 30-Sep-21 2.726232 31-Oct-21 -3.316719 30-Nov-21 -2.503387 31-Dec-21 1.810429 31-Jan-22 -5.247703 28-Feb-22 -1.141009 31-Mar-22 -0.536712 30-Apr-22 -8.826117 31-May-22 1.642179 30-Jun-22 -8.023472 31-Jul-22 5.744177 31-Aug-22 -2.56783 30-Sep-22 -10.512461 31-Oct-22 3.146175 30-Nov-22 9.599047 31-Dec-22 0.095654 31-Jan-23 6.230258 28-Feb-23 -3.851932 31-Mar-23 3.887846 30-Apr-23 0.339595 31-May-23 1.935021 30-Jun-23 3.916853 31-Jul-23 2.95951 31-Aug-23 -2.617999 30-Sep-23 -2.275011 31-Oct-23 -4.374429 30-Nov-23 8.503859 31-Dec-23 4.433617 31-Jan-24 4.531911 29-Feb-24 2.980649 Record Date Ex-Date Payable Date Total Distribution 15-Dec-23 14-Dec-23 29-Dec-23 0.0445 16-Jun-23 15-Jun-23 28-Jun-23 0.0563 16-Dec-22 15-Dec-22 30-Dec-22 0.0453 17-Jun-22 16-Jun-22 29-Jun-22 0.0596 17-Dec-21 16-Dec-21 31-Dec-21 0.0485 18-Jun-21 17-Jun-21 30-Jun-21 0.0499 11-Dec-20 10-Dec-20 23-Dec-20 0.0422 12-Jun-20 11-Jun-20 24-Jun-20 0.0494 13-Dec-19 12-Dec-19 27-Dec-19 0.0456 14-Jun-19 13-Jun-19 26-Jun-19 0.0488 14-Dec-18 13-Dec-18 28-Dec-18 0