27-Mar-2024 iShares Smart City Infrastructure UCITS ETF Inception Date 03-Mar-20 Fund Holdings as of 27-Mar-24 Number of Securities 143.00 Shares Outstanding 8,703,523.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency 6361 EBARA CORP Industrials Equity 6301734.1 1.92216 6301734.1 69000 91.33 Japan Tokyo Stock Exchange JPY BLD TOPBUILD CORP Consumer Discretionary Equity 6123233.55 1.86771 6123233.55 13965 438.47 United States New York Stock Exchange Inc. USD LYFT LYFT INC CLASS A Industrials Equity 5283034.44 1.61143 5283034.44 271203 19.48 United States NASDAQ USD ATRL SNC LAVALIN INC Industrials Equity 5245396.78 1.59995 5245396.78 127989 40.98 Canada Toronto Stock Exchange CAD PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 5179379.67 1.57982 5179379.67 211317 24.51 United States New York Stock Exchange Inc. USD NVT NVENT ELECTRIC PLC Industrials Equity 5081502.85 1.54996 5081502.85 67385 75.41 United States New York Stock Exchange Inc. USD IR INGERSOLL RAND INC Industrials Equity 4873406.34 1.48649 4873406.34 51159 95.26 United States New York Stock Exchange Inc. USD IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 4809826.92 1.46709 4809826.92 18834 255.38 United States New York Stock Exchange Inc. USD QCOM QUALCOMM INC Information Technology Equity 4666296.7 1.42331 4666296.7 27590 169.13 United States NASDAQ USD BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4584444.6 1.39835 4584444.6 30930 148.22 United States New York Stock Exchange Inc. USD HUBB HUBBELL INC Industrials Equity 4376569.5 1.33494 4376569.5 10575 413.86 United States New York Stock Exchange Inc. USD MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4352523.24 1.32761 4352523.24 6466 673.14 United States NASDAQ USD STN STANTEC INC Industrials Equity 4326067.07 1.31954 4326067.07 51688 83.7 Canada Toronto Stock Exchange CAD ATKR ATKORE INC Industrials Equity 4301521.14 1.31205 4301521.14 23119 186.06 United States New York Stock Exchange Inc. USD RSG REPUBLIC SERVICES INC Industrials Equity 4287558.24 1.30779 4287558.24 22387 191.52 United States New York Stock Exchange Inc. USD KRX KINGSPAN GROUP PLC Industrials Equity 4274185.08 1.30371 4274185.08 46813 91.3 Ireland Irish Stock Exchange - All Market EUR WM WASTE MANAGEMENT INC Industrials Equity 4226549.41 1.28918 4226549.41 19753 213.97 United States New York Stock Exchange Inc. USD WSP WSP GLOBAL INC Industrials Equity 4119586.68 1.25656 4119586.68 24362 169.1 Canada Toronto Stock Exchange CAD CLH CLEAN HARBORS INC Industrials Equity 4093633.7 1.24864 4093633.7 20410 200.57 United States New York Stock Exchange Inc. USD PANW PALO ALTO NETWORKS INC Information Technology Equity 4089382.88 1.24734 4089382.88 14488 282.26 United States NASDAQ USD WCN WASTE CONNECTIONS INC Industrials Equity 4078728.85 1.24409 4078728.85 23785 171.48 United States Toronto Stock Exchange CAD MSI MOTOROLA SOLUTIONS INC Information Technology Equity 4064568.41 1.23978 4064568.41 11501 353.41 United States New York Stock Exchange Inc. USD FTV FORTIVE CORP Industrials Equity 4064100.92 1.23963 4064100.92 47246 86.02 United States New York Stock Exchange Inc. USD JNPR JUNIPER NETWORKS INC Information Technology Equity 4009053.92 1.22284 4009053.92 107539 37.28 United States New York Stock Exchange Inc. USD AME AMETEK INC Industrials Equity 3921870.84 1.19625 3921870.84 21347 183.72 United States New York Stock Exchange Inc. USD MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3895195.08 1.18811 3895195.08 53868 72.31 United States NASDAQ USD ARCAD ARCADIS NV Industrials Equity 3857368.88 1.17658 3857368.88 62928 61.3 Netherlands Euronext Amsterdam EUR XYL XYLEM INC Industrials Equity 3839351.5 1.17108 3839351.5 29675 129.38 United States New York Stock Exchange Inc. USD CIEN CIENA CORP Information Technology Equity 3811389.12 1.16255 3811389.12 75488 50.49 United States New York Stock Exchange Inc. USD SPIE SPIE SA Industrials Equity 3784326.29 1.1543 3784326.29 100905 37.5 France Nyse Euronext - Euronext Paris EUR TTEK TETRA TECH INC Industrials Equity 3763332.48 1.14789 3763332.48 20382 184.64 United States NASDAQ USD OTIS OTIS WORLDWIDE CORP Industrials Equity 3724478.42 1.13604 3724478.42 37297 99.86 United States New York Stock Exchange Inc. USD ITRI ITRON INC Information Technology Equity 3516051.4 1.07247 3516051.4 38410 91.54 United States NASDAQ USD FELE FRANKLIN ELECTRIC INC Industrials Equity 3490007.28 1.06452 3490007.28 32727 106.64 United States NASDAQ USD LR LEGRAND SA Industrials Equity 3489096.89 1.06425 3489096.89 33394 104.48 France Nyse Euronext - Euronext Paris EUR TYL TYLER TECHNOLOGIES INC Information Technology Equity 3469108.8 1.05815 3469108.8 8248 420.6 United States New York Stock Exchange Inc. USD BMI BADGER METER INC Information Technology Equity 3424148 1.04443 3424148 21268 161 United States New York Stock Exchange Inc. USD CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 3408700.24 1.03972 3408700.24 34508 98.78 United States NASDAQ USD GIB.A CGI INC Information Technology Equity 3408273 1.03959 3408273 31064 109.72 Canada Toronto Stock Exchange CAD ERIC B ERICSSON B Information Technology Equity 3364578.95 1.02626 3364578.95 615217 5.47 Sweden Nasdaq Omx Nordic SEK AMT AMERICAN TOWER REIT CORP Real Estate Equity 3335722 1.01746 3335722 16900 197.38 United States New York Stock Exchange Inc. USD 6273 SMC (JAPAN) CORP Industrials Equity 3263709.33 0.9955 3263709.33 5800 562.71 Japan Tokyo Stock Exchange JPY HEXA B HEXAGON CLASS B Information Technology Equity 3256895.32 0.99342 3256895.32 271579 11.99 Sweden Nasdaq Omx Nordic SEK 6370 KURITA WATER INDUSTRIES LTD Industrials Equity 3252013.21 0.99193 3252013.21 78500 41.43 Japan Tokyo Stock Exchange JPY CSCO CISCO SYSTEMS INC Information Technology Equity 3235995.63 0.98704 3235995.63 65019 49.77 United States NASDAQ USD CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 3212476.79 0.97987 3212476.79 1830517 1.75 Australia Asx - All Markets AUD 788 CHINA TOWER CORP LTD H Communication Equity 3181512.82 0.97043 3181512.82 27968000 0.11 China Hong Kong Exchanges And Clearing Ltd HKD 6861 KEYENCE CORP Information Technology Equity 3120396.37 0.95178 3120396.37 6700 465.73 Japan Tokyo Stock Exchange JPY HLMA HALMA PLC Information Technology Equity 3102425.16 0.9463 3102425.16 105158 29.5 United Kingdom London Stock Exchange GBP DOX AMDOCS LTD Information Technology Equity 3091750.9 0.94305 3091750.9 34391 89.9 United States NASDAQ USD KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3081891.84 0.94004 3081891.84 19776 155.84 United States New York Stock Exchange Inc. USD SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3063587.84 0.93446 3063587.84 14048 218.08 United States NASDAQ USD GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3031522.32 0.92468 3031522.32 86888 34.89 Canada New York Stock Exchange Inc. USD GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3022508.8 0.92193 3022508.8 944534 3.2 Singapore NASDAQ USD CCI CROWN CASTLE INC Real Estate Equity 2934662.87 0.89513 2934662.87 27793 105.59 United States New York Stock Exchange Inc. USD INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2930016.41 0.89371 2930016.41 255336 11.48 Italy Borsa Italiana EUR SXS SPECTRIS PLC Information Technology Equity 2926913.15 0.89277 2926913.15 70764 41.36 United Kingdom London Stock Exchange GBP SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 2915336.95 0.88924 2915336.95 22855 127.56 United Kingdom London Stock Exchange GBP CSWI CSW INDUSTRIALS INC Industrials Equity 2910989 0.88791 2910989 12515 232.6 United States NASDAQ USD NOKIA NOKIA Information Technology Equity 2859890.17 0.87232 2859890.17 793941 3.6 Finland Nasdaq Omx Helsinki Ltd. EUR CLNX CELLNEX TELECOM SA Communication Equity 2809612.44 0.85699 2809612.44 79019 35.56 Spain Bolsa De Madrid EUR 6845 AZBIL CORP Information Technology Equity 2765476.47 0.84353 2765476.47 99200 27.88 Japan Tokyo Stock Exchange JPY KNEBV KONE Industrials Equity 2740035.83 0.83577 2740035.83 59096 46.37 Finland Nasdaq Omx Helsinki Ltd. EUR BOL BOLIDEN Materials Equity 2708700.21 0.82621 2708700.21 96969 27.93 Sweden Nasdaq Omx Nordic SEK RNG RINGCENTRAL INC CLASS A Information Technology Equity 2558203.84 0.7803 2558203.84 73343 34.88 United States New York Stock Exchange Inc. USD 2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 2558117.74 0.78028 2558117.74 2729000 0.94 Taiwan Taiwan Stock Exchange TWD ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 2492766.35 0.76034 2492766.35 7573 329.16 Denmark Omx Nordic Exchange Copenhagen A/S DKK ATCO A ATLAS COPCO CLASS A Industrials Equity 2460441.66 0.75048 2460441.66 143329 17.17 Sweden Nasdaq Omx Nordic SEK POWI POWER INTEGRATIONS INC Information Technology Equity 2431737.79 0.74173 2431737.79 34439 70.61 United States NASDAQ USD UMI UMICORE SA Materials Equity 2375173.85 0.72448 2375173.85 108452 21.9 Belgium Nyse Euronext - Euronext Brussels EUR SCT SOFTCAT PLC Information Technology Equity 2283631.37 0.69655 2283631.37 114659 19.92 United Kingdom London Stock Exchange GBP 66 MTR CORPORATION CORP LTD Industrials Equity 2269466.24 0.69223 2269466.24 679000 3.34 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD FTDR FRONTDOOR INC Consumer Discretionary Equity 2242184.76 0.68391 2242184.76 69396 32.31 United States NASDAQ USD IFCN INFICON HOLDING AG Information Technology Equity 2132214.43 0.65037 2132214.43 1490 1431.02 Switzerland SIX Swiss Exchange CHF SWEC B SWECO CLASS B Industrials Equity 2036233.27 0.62109 2036233.27 176233 11.55 Sweden Nasdaq Omx Nordic SEK C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1918581.97 0.58521 1918581.97 1847800 1.04 Singapore Singapore Exchange SGD VIAV VIAVI SOLUTIONS INC Information Technology Equity 1853653.36 0.5654 1853653.36 193492 9.58 United States NASDAQ USD 5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 1811648.54 0.55259 1811648.54 26000 69.68 Taiwan Taiwan Stock Exchange TWD PLUS EPLUS Information Technology Equity 1794549.9 0.54737 1794549.9 23010 77.99 United States NASDAQ USD SUN SULZER AG Industrials Equity 1767670.29 0.53918 1767670.29 14782 119.58 Switzerland SIX Swiss Exchange CHF SWON SOFTWAREONE HOLDING AG Information Technology Equity 1739921.82 0.53071 1739921.82 95385 18.24 Switzerland SIX Swiss Exchange CHF 6532 BAYCURRENT CONSULTING INC Industrials Equity 1670332.95 0.50949 1670332.95 85900 19.45 Japan Tokyo Stock Exchange JPY CALX CALIX NETWORKS INC Information Technology Equity 1660997 0.50664 1660997 49582 33.5 United States New York Stock Exchange Inc. USD NETC NETCOMPANY GROUP Information Technology Equity 1589264.06 0.48476 1589264.06 38439 41.35 Denmark Omx Nordic Exchange Copenhagen A/S DKK 6436 AMANO CORP Information Technology Equity 1583344.67 0.48295 1583344.67 60100 26.35 Japan Tokyo Stock Exchange JPY BRAV BRAVIDA HOLDING Industrials Equity 1566849.45 0.47792 1566849.45 173999 9 Sweden Nasdaq Omx Nordic SEK FGP FIRSTGROUP PLC Industrials Equity 1493449.17 0.45553 1493449.17 643367 2.32 United Kingdom London Stock Exchange GBP LAND LANDIS+GYR GROUP AG Information Technology Equity 1394585.38 0.42538 1394585.38 18371 75.91 Switzerland SIX Swiss Exchange CHF AFRY AFRY Industrials Equity 1316417.25 0.40153 1316417.25 80370 16.38 Sweden Nasdaq Omx Nordic SEK ATCO B ATLAS COPCO CLASS B Industrials Equity 1297953.15 0.3959 1297953.15 85836 15.12 Sweden Nasdaq Omx Nordic SEK 6285 WISTRON NEWEB CORP Information Technology Equity 1288374.58 0.39298 1288374.58 264315 4.87 Taiwan Taiwan Stock Exchange TWD EXTR EXTREME NETWORKS INC Information Technology Equity 1270305.01 0.38747 1270305.01 109793 11.57 United States NASDAQ USD 763 ZTE CORP H Information Technology Equity 1234694.14 0.37661 1234694.14 644000 1.92 China Hong Kong Exchanges And Clearing Ltd HKD BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 1200849.11 0.36628 1200849.11 186437 6.44 United Kingdom London Stock Exchange GBP SPT SPIRENT COMMUNICATIONS Information Technology Equity 1183111.31 0.36087 1183111.31 523343 2.26 United Kingdom London Stock Exchange GBP SGM SIMS LTD Materials Equity 1081792.35 0.32997 1081792.35 134592 8.04 Australia Asx - All Markets AUD TOWR SARANA MENARA NUSANTARA Communication Equity 1077914.76 0.32879 1077914.76 19988700 0.05 Indonesia Indonesia Stock Exchange IDR 6368 ORGANO CORP Industrials Equity 1073519.41 0.32745 1073519.41 22200 48.36 Japan Tokyo Stock Exchange JPY BFSA BEFESA SA Industrials Equity 1052225.89 0.32095 1052225.89 30294 34.73 Germany Xetra EUR 9793 DAISEKI LTD Industrials Equity 1017901.24 0.31048 1017901.24 40980 24.84 Japan Tokyo Stock Exchange JPY 7734 RIKEN KEIKI LTD Information Technology Equity 994880.26 0.30346 994880.26 20000 49.74 Japan Tokyo Stock Exchange JPY NVEE NV5 GLOBAL INC Industrials Equity 984606 0.30032 984606 10047 98 United States NASDAQ USD MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 915316.35 0.27919 915316.35 23855 38.37 United States New York Stock Exchange Inc. USD 9682 DTS CORP Information Technology Equity 913704.38 0.2787 913704.38 33900 26.95 Japan Tokyo Stock Exchange JPY 5857 ARE HOLDINGS INC Materials Equity 907591.08 0.27683 907591.08 68900 13.17 Japan Tokyo Stock Exchange JPY 6013 TAKUMA LTD Industrials Equity 886358.38 0.27036 886358.38 69700 12.72 Japan Tokyo Stock Exchange JPY 371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 862851.81 0.26319 862851.81 3814000 0.23 China Hong Kong Exchanges And Clearing Ltd HKD COK CANCOM Information Technology Equity 855512.83 0.26095 855512.83 29813 28.7 Germany Xetra EUR GRC GORMAN-RUPP Industrials Equity 734468.04 0.22403 734468.04 18684 39.31 United States New York Stock Exchange Inc. USD SDIP B SDIPTECH Industrials Equity 716359.31 0.2185 716359.31 29101 24.62 Sweden Nasdaq Omx Nordic SEK 5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 682437.65 0.20816 682437.65 34900 19.55 Japan Tokyo Stock Exchange JPY MYEG MY E.G. SERVICES Industrials Equity 682190.79 0.20808 682190.79 4087100 0.17 Malaysia Bursa Malaysia MYR ERII ENERGY RECOVERY INC Industrials Equity 678373 0.20692 678373 42935 15.8 United States NASDAQ USD PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 671245.3 0.20474 671245.3 32117 20.9 United States New York Stock Exchange Inc. USD 2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 637795.28 0.19454 637795.28 378000 1.69 Taiwan Taiwan Stock Exchange TWD NVRI ENVIRI CORP Industrials Equity 624925.05 0.19061 624925.05 70613 8.85 United States New York Stock Exchange Inc. USD AMRC AMERESCO INC CLASS A Industrials Equity 618277.86 0.18859 618277.86 27189 22.74 United States New York Stock Exchange Inc. USD KLS KELSIAN GROUP LTD Industrials Equity 615228.21 0.18766 615228.21 164004 3.75 Australia Asx - All Markets AUD TBIG TOWER BERSAMA INFRASTRUCTURE Communication Equity 602034.06 0.18363 602034.06 5090800 0.12 Indonesia Indonesia Stock Exchange IDR 383310 ECOPRO HN LTD Industrials Equity 550130.71 0.1678 550130.71 9093 60.5 Korea (South) Korea Exchange (Kosdaq) KRW 3969 CHINA RAILWAY SIGNAL COMMUNICATION Information Technology Equity 546692.14 0.16675 546692.14 1421000 0.38 China Hong Kong Exchanges And Clearing Ltd HKD CRNC CERENCE INC Information Technology Equity 522753 0.15945 522753 33726 15.5 United States NASDAQ USD PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 510113 0.15559 510113 3022 168.8 Germany Xetra EUR MLAB MESA LABORATORIES INC Health Care Equity 498176.25 0.15195 498176.25 4645 107.25 United States NASDAQ USD RDUS RADIUS RECYCLING INC CLASS A Materials Equity 485130.45 0.14797 485130.45 23493 20.65 United States NASDAQ USD 9716 NOMURA LTD Industrials Equity 471297.11 0.14376 471297.11 77800 6.06 Japan Tokyo Stock Exchange JPY 3704 UNIZYX HOLDING CORP Information Technology Equity 413300.85 0.12607 413300.85 268030 1.54 Taiwan Taiwan Stock Exchange TWD CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 411460.2 0.1255 411460.2 216558 1.9 United States New York Stock Exchange Inc. USD DBG DERICHEBOURG SA Industrials Equity 385886.42 0.1177 385886.42 80466 4.8 France Nyse Euronext - Euronext Paris EUR 6914 OPTEX GROUP LTD Information Technology Equity 383537.57 0.11699 383537.57 29000 13.23 Japan Tokyo Stock Exchange JPY MCG MOBICO GROUP PLC Industrials Equity 379869.71 0.11587 379869.71 450269 0.84 United Kingdom London Stock Exchange GBP 9247 TRE HOLDINGS CORP Industrials Equity 364057.47 0.11104 364057.47 44300 8.22 Japan Tokyo Stock Exchange JPY BAND BANDWIDTH INC CLASS A Communication Equity 357552.45 0.10906 357552.45 19809 18.05 United States NASDAQ USD 3962 CHANGE HOLDINGS INC Information Technology Equity 352638.15 0.10756 352638.15 41900 8.42 Japan Tokyo Stock Exchange JPY ADTN ADTRAN HOLDINGS INC Information Technology Equity 348183.36 0.1062 348183.36 65448 5.32 United States NASDAQ USD 9551 METAWATER LTD Industrials Equity 319312.96 0.0974 319312.96 21200 15.06 Japan Tokyo Stock Exchange JPY USD USD CASH Cash and/or Derivatives Cash 312615.13 0.09535 312615.13 312615 100 United States -- USD 856 VSTECS HOLDINGS LTD Information Technology Equity 283251.11 0.0864 283251.11 534000 0.53 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD BRN BRAINCHIP HOLDINGS LTD Information Technology Equity 258220.08 0.07876 258220.08 1276775 0.2 Australia Asx - All Markets AUD 046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 252544.06 0.07703 252544.06 33960 7.44 Korea (South) Korea Exchange (Kosdaq) KRW 1196 REALORD GROUP HOLDINGS LTD Industrials Equity 247539.56 0.0755 247539.56 362000 0.68 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD EUR EUR CASH Cash and/or Derivatives Cash 204856.25 0.06249 204856.25 189322 108.21 European Union -- EUR OUST OUSTER INC CLASS A Information Technology Equity 199820.8 0.06095 199820.8 29824 6.7 United States New York Stock Exchange Inc. USD JPY JPY CASH Cash and/or Derivatives Cash 143004.93 0.04362 143004.93 21647372 0.66 Japan -- JPY LICY LI CYCLE HOLDINGS CORP Industrials Equity 105641.32 0.03222 105641.32 116422 0.91 Canada New York Stock Exchange Inc. USD GBP GBP CASH Cash and/or Derivatives Cash 75010.3 0.02288 75010.3 59393 126.29 United Kingdom -- GBP CAD CAD CASH Cash and/or Derivatives Cash 45721.09 0.01395 45721.09 62128 73.59 Canada -- CAD KRW KRW CASH Cash and/or Derivatives Cash 45281.54 0.01381 45281.54 61073474 0.07 Korea (South) -- KRW HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 45000 0.01373 45000 45000 100 United States -- USD MYR MYR CASH Cash and/or Derivatives Cash 44025.6 0.01343 44025.6 208373 21.13 Malaysia -- MYR AUD AUD CASH Cash and/or Derivatives Cash 43215.73 0.01318 43215.73 66241 65.24 Australia -- AUD SEK SEK CASH Cash and/or Derivatives Cash 40533.11 0.01236 40533.11 430091 9.42 Sweden -- SEK TWD TWD CASH Cash and/or Derivatives Cash 28203.38 0.0086 28203.38 902621 3.12 Taiwan -- TWD TWOU 2U INC Consumer Discretionary Equity 27391.33 0.00835 27391.33 67251 0.41 United States NASDAQ USD HKD HKD CASH Cash and/or Derivatives Cash 17415.22 0.00531 17415.22 136253 12.78 Hong Kong -- HKD IDR IDR CASH Cash and/or Derivatives Cash 15898.2 0.00485 15898.2 252066019 0.01 Indonesia -- IDR BRL BRL CASH Cash and/or Derivatives Cash 12692.67 0.00387 12692.67 63169 20.09 Brazil -- BRL CHF CHF CASH Cash and/or Derivatives Cash 9263.06 0.00283 9263.06 8389 110.42 Switzerland -- CHF SGD SGD CASH Cash and/or Derivatives Cash 8043.42 0.00245 8043.42 10845 74.16 Singapore -- SGD NOK NOK CASH Cash and/or Derivatives Cash 4131.15 0.00126 4131.15 44572 9.27 Norway -- NOK MXN MXN CASH Cash and/or Derivatives Cash 4025.67 0.00123 4025.67 66546 6.05 Mexico -- MXN DKK DKK CASH Cash and/or Derivatives Cash 2054.7 0.00063 2054.7 14163 14.51 Denmark -- DKK IXTM4 EMINI TECHNOLOGY SELECT SECTOR JUN Cash and/or Derivatives Futures 0 0 212760 1 2127.6 -- Chicago Mercantile Exchange USD MFSM4 MSCI EAFE INDEX JUN 24 Cash and/or Derivatives Futures 0 0 472640 4 2363.2 -- Ice Futures U.S. USD RTYM4 RUSSELL 2000 EMINI CME JUN 24 Cash and/or Derivatives Futures 0 0 320760 3 2138.4 -- Chicago Mercantile Exchange USD iShares Smart City Infrastructure UCITS ETF The iShares Smart City Infrastructure UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that provide services and solutions for development and efficient running of Smart City infrastructure in a sustainable manner. Net Assets of Share Class USD 61,182,680 Net Assets of Fund USD 327,942,209 Share Class Launch Date 03-Mar-20 Fund Launch Date 03-Mar-20 Share Class Currency USD Base Currency USD Asset Class Equity Benchmark Index STOXX Global Smart City Infrastructure (USD) SFDR Classification Article 8 Shares Outstanding 8,703,523 Total Expense Ratio 0.40% ISIN IE00BKTLJB70 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.04% Domicile Ireland Product Structure Physical Rebalance Frequency Annual 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 CT2B NA As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27-Mar-24 USD 7.029645 8703523 61182679.68 143.798717 145.029523 26-Mar-24 USD 6.981423 8703523 60762978.21 142.812286 144.036967 25-Mar-24 USD 6.976964 8703523 60724172.77 142.721073 143.943012 22-Mar-24 USD 7.017176 9123208 64019160.27 143.543651 144.769748 21-Mar-24 USD 7.059066 9123208 64401333.46 144.400555 145.632455 20-Mar-24 USD 6.980134 9123208 63681216.07 142.785918 143.997306 19-Mar-24 USD 6.939435 9123208 63309911.9 141.953378 143.157213 18-Mar-24 USD 6.940172 9123208 63316634.62 141.968454 143.173677 15-Mar-24 USD 6.935054 9123208 63269943.8 141.86376 143.064716 14-Mar-24 USD 6.961905 9123208 63514914.75 142.413025 143.61728 13-Mar-24 USD 7.02473 9123208 64088075.98 143.698176 144.918552 12-Mar-24 USD 7.033411 9123208 64167279.22 143.875755 145.095838 11-Mar-24 USD 6.999161 9123208 63854810.31 143.175135 144.389177 08-Mar-24 USD 7.047505 9123208 64295859.25 144.164062 145.384009 07-Mar-24 USD 7.059497 9123208 64405260.83 144.409371 145.629844 06-Mar-24 USD 6.999502 9123208 63857920.33 143.182111 144.394626 05-Mar-24 USD 6.914832 9123208 63085455.94 141.450098 142.643087 04-Mar-24 USD 6.961693 9123208 63512975.78 142.408688 143.609966 01-Mar-24 USD 6.947547 9123208 63383924.88 142.119317 143.311438 29-Feb-24 USD 6.887619 9123208 62837184.07 140.893428 142.090391 28-Feb-24 USD 6.837735 9123208 62382079.86 139.872998 141.061134 27-Feb-24 USD 6.866342 9123208 62643070.41 140.458184 141.655125 26-Feb-24 USD 6.844911 9123208 62447553.86 140.019791 141.211709 23-Feb-24 USD 6.8149 9123208 62173752.92 139.405885 140.588156 22-Feb-24 USD 6.793095 9123208 61974821.83 138.959841 140.135884 21-Feb-24 USD 6.691553 9123208 61048437.61 136.882693 138.037814 20-Feb-24 USD 6.754761 9123208 61625094.88 138.175679 139.341621 19-Feb-24 USD 6.788083 9123208 61929099.27 138.857315 140.030502 16-Feb-24 USD 6.793781 9123208 61981078.52 138.973873 140.145495 15-Feb-24 USD 6.792631 9123208 61970585.87 138.950349 140.116698 14-Feb-24 USD 6.701436 9345541 62628551.38 137.08486 138.23388 13-Feb-24 USD 6.591895 9421524 62105704.36 134.844085 135.978207 12-Feb-24 USD 6.707333 9487424 63635320.77 137.205489 138.355575 09-Feb-24 USD 6.701435 9596969 64313473.1 137.08484 138.231601 08-Feb-24 USD 6.678389 9596969 64092294.23 136.61341 137.75781 07-Feb-24 USD 6.6193 9596969 63525224.29 135.404683 136.535091 06-Feb-24 USD 6.584299 9806812 64570989.96 134.688701 135.809689 05-Feb-24 USD 6.535291 9806812 64090372.54 133.686191 134.795604 02-Feb-24 USD 6.609788 9806812 64820955.88 135.210105 136.330227 01-Feb-24 USD 6.604482 9806812 64768922.62 135.101565 136.216765 31-Jan-24 USD 6.551566 9806812 64249983.89 134.019113 135.124816 30-Jan-24 USD 6.59795 9806812 64704861.51 134.967946 136.078762 29-Jan-24 USD 6.620864 9806812 64929568.83 135.436676 136.552376 26-Jan-24 USD 6.574594 9806812 64475812.02 134.490175 135.596017 25-Jan-24 USD 6.564622 9806812 64378020.99 134.286187 135.388442 24-Jan-24 USD 6.547159 9806812 64206758.92 133.928963 135.02681 23-Jan-24 USD 6.555237 9806812 64285978.83 134.094207 135.193471 22-Jan-24 USD 6.573004 9806812 64460217.55 134.45765 135.557901 19-Jan-24 USD 6.491979 9806812 63665626.47 132.800199 133.882505 18-Jan-24 USD 6.455376 9806812 63306664.91 132.051446 133.127525 17-Jan-24 USD 6.397992 9806812 62743904.94 130.877597 131.943454 16-Jan-24 USD 6.486542 9806812 63612300.14 132.688979 133.770645 15-Jan-24 USD 6.543823 9806812 64174046.91 133.860722 134.95066 12-Jan-24 USD 6.569771 9806812 64428511.65 134.391515 135.480784 11-Jan-24 USD 6.527349 9806812 64012488.87 133.523729 134.603556 10-Jan-24 USD 6.531888 9749812 63684688.6 133.616579 134.696726 09-Jan-24 USD 6.506006 9749812 63432338.63 133.087136 134.161816 08-Jan-24 USD 6.510207 9749812 63473298.99 133.173072 134.24582 05-Jan-24 USD 6.43635 9749812 62753212.15 131.66225 132.718269 04-Jan-24 USD 6.46271 9749812 63010209.49 132.201471 133.262665 03-Jan-24 USD 6.458058 9749812 62964855.41 132.106309 133.165201 02-Jan-24 USD 6.597596 9749812 64325321.03 134.960705 136.045864 29-Dec-23 USD 6.683704 9749812 65164865.55 136.722134 137.835176 28-Dec-23 USD 6.713529 9749812 65455653.28 137.332235 138.430288 27-Dec-23 USD 6.696896 9749812 65293485.85 136.99199 138.087791 22-Dec-23 USD 6.626082 9749812 64603062.38 135.543416 136.62652 21-Dec-23 USD 6.595477 9749812 64304669.07 134.917358 135.994327 20-Dec-23 USD 6.556351 9749812 63923197.38 134.116995 135.186353 19-Dec-23 USD 6.598922 9749812 64338256.15 134.987829 136.061854 18-Dec-23 USD 6.538248 9959653 65118681.76 133.746679 134.809329 15-Dec-23 USD 6.569971 9959653 65434637.88 134.395607 135.460893 14-Dec-23 USD 6.5785 9959653 65519580.31 134.570076 135.634669 13-Dec-23 USD 6.4312 9959653 64052521.54 131.029135 132.066319 12-Dec-23 USD 6.359148 9959653 63334912.62 129.561149 130.59091 11-Dec-23 USD 6.332812 9959653 63072610.71 129.02458 130.049014 08-Dec-23 USD 6.300935 9959653 62755136 128.375119 129.39055 07-Dec-23 USD 6.26873 9959653 62434382.18 127.718975 128.726877 06-Dec-23 USD 6.243531 9959653 62183409.69 127.205571 128.210668 05-Dec-23 USD 6.205958 9959653 61809196.7 126.440059 127.434828 04-Dec-23 USD 6.238863 9959653 62136917.41 127.110465 128.109124 01-Dec-23 USD 6.257683 9959653 62324358.94 127.493903 128.493443 30-Nov-23 USD 6.197886 9934653 61573852.17 126.275601 127.263116 29-Nov-23 USD 6.17405 9934653 61337049.51 125.789966 126.773338 28-Nov-23 USD 6.133585 9934653 60935042.51 124.965533 125.943755 27-Nov-23 USD 6.119314 9934653 60793264.79 124.674776 125.651129 24-Nov-23 USD 6.138441 9934653 60983281.71 125.064469 126.039084 23-Nov-23 USD 6.121709 9934653 60817057.69 124.723572 125.70261 22-Nov-23 USD 6.118279 9934653 60782983.68 124.653689 125.632403 21-Nov-23 USD 6.109005 9934653 60690845.82 124.464741 125.438938 20-Nov-23 USD 6.148684 9934653 61085045.8 125.27316 126.253903 17-Nov-23 USD 6.102046 9934653 60621718.72 124.322958 125.293176 16-Nov-23 USD 6.063248 9934653 60236268.31 123.532489 124.497008 15-Nov-23 USD 6.104962 9955553 60778278.22 124.382369 125.353557 14-Nov-23 USD 6.060191 9955553 60332555.79 123.470205 124.433651 13-Nov-23 USD 5.863839 9955553 58377768.22 119.469734 120.40151 10-Nov-23 USD 5.862812 9955553 58367537.44 119.44881 120.375904 09-Nov-23 USD 5.826954 9955553 58010558.39 118.71824 119.637466 08-Nov-23 USD 5.811899 9955553 57860669.16 118.411509 119.324306 07-Nov-23 USD 5.82165 9955553 57957747.17 118.610176 119.514693 06-Nov-23 USD 5.847916 9955553 58219243.48 119.145319 120.051625 03-Nov-23 USD 5.847415 9955553 58214253.34 119.135112 120.038131 02-Nov-23 USD 5.722927 9886584 56580208.05 116.598796 117.480003 01-Nov-23 USD 5.571266 9886584 55080796.2 113.508858 114.359661 31-Oct-23 USD 5.542491 9326584 51692508.55 112.922596 113.769187 30-Oct-23 USD 5.498264 9301194 51140420.18 112.021516 112.853807 27-Oct-23 USD 5.462908 9265914 50618840.17 111.301174 112.126878 26-Oct-23 USD 5.457572 9027325 49267280.19 111.192459 112.015554 25-Oct-23 USD 5.498426 9027325 49636080.56 112.024817 112.852124 24-Oct-23 USD 5.554593 9027325 50143116.41 113.169162 114.006031 23-Oct-23 USD 5.559919 9004335 50063374.36 113.277674 114.116598 20-Oct-23 USD 5.592037 9004335 50352581.78 113.932046 114.780306 19-Oct-23 USD 5.660914 9004335 50972767.46 115.335344 116.195509 18-Oct-23 USD 5.734786 9004335 51637943.28 116.840411 117.720221 17-Oct-23 USD 5.877041 9004335 52918853 119.738711 120.645281 16-Oct-23 USD 5.860182 9004335 52767049.11 119.395226 120.298583 13-Oct-23 USD 5.838865 9004335 52575102.7 118.960914 119.863015 12-Oct-23 USD 5.943876 9004335 53520651.49 121.100406 122.022556 11-Oct-23 USD 5.99402 9004335 53972172.15 122.122039 123.049951 10-Oct-23 USD 5.972104 9004335 53774834 121.675523 122.598944 09-Oct-23 USD 5.887969 9004335 53017249.2 119.961358 120.867628 06-Oct-23 USD 5.871944 9004335 52872953.41 119.634865 120.536659 05-Oct-23 USD 5.799008 9004335 52216213.54 118.148868 119.035612 04-Oct-23 USD 5.802368 9004335 52246473.48 118.217325 119.110173 03-Oct-23 USD 5.807232 9004335 52290263.53 118.316424 119.208671 02-Oct-23 USD 5.897911 9004335 53106767.05 120.163916 121.074298 29-Sep-23 USD 5.960968 9004335 53674560.5 121.448638 122.366072 28-Sep-23 USD 5.939673 9031505 53644193.38 121.014774 121.924247 27-Sep-23 USD 5.885913 9031505 53158655.03 119.919469 120.835063 26-Sep-23 USD 5.877668 9311505 54729939.83 119.751486 120.665343 25-Sep-23 USD 5.960579 9311505 55501970.18 121.440713 122.367402 22-Sep-23 USD 5.968455 9311505 55575305.93 121.601178 122.524339 21-Sep-23 USD 5.96462 9311505 55539595.09 121.523044 122.443048 20-Sep-23 USD 6.096053 9311505 56763432.05 124.200857 125.143836 19-Sep-23 USD 6.104569 9311505 56842725.25 124.374362 125.317766 18-Sep-23 USD 6.130757 9311505 57086580.52 124.907916 125.855611 15-Sep-23 USD 6.142615 9311505 57196990.57 125.14951 126.097334 14-Sep-23 USD 6.177931 9311505 57525844.6 125.869038 126.819712 13-Sep-23 USD 6.115175 9311505 56941489.24 124.590448 125.534007 12-Sep-23 USD 6.151917 9311505 57283607.82 125.339029 126.289638 11-Sep-23 USD 6.194796 9311505 57682875.61 126.212645 127.169208 08-Sep-23 USD 6.179159 9311505 57537270.92 125.894057 126.848289 07-Sep-23 USD 6.208543 9311505 57810884.74 126.492726 127.452253 06-Sep-23 USD 6.257457 9311505 58266348.02 127.489299 128.459314 05-Sep-23 USD 6.265264 9311505 58339041.74 127.648359 128.616922 04-Sep-23 USD 6.338106 9311505 59017312.1 129.13244 130.109653 01-Sep-23 USD 6.334121 9311505 58980204.31 129.05125 130.024425 31-Aug-23 USD 6.319176 9311505 58841044.28 128.74676 129.717361 30-Aug-23 USD 6.302664 9311505 58687290.56 128.410345 129.374007 29-Aug-23 USD 6.252873 9400331 58779076.8 127.395905 128.354902 25-Aug-23 USD 6.107929 9400331 57416559.17 124.442819 125.373107 24-Aug-23 USD 6.123657 9400331 57564404.01 124.76326 125.698506 23-Aug-23 USD 6.192347 9400331 58210111.75 126.162749 127.107769 22-Aug-23 USD 6.131568 9400331 57638769.76 124.924439 125.860304 21-Aug-23 USD 6.109289 9400331 57429347.06 124.470527 125.398581 18-Aug-23 USD 6.110164 9400331 57437570.96 124.488354 125.414279 17-Aug-23 USD 6.127172 9400331 57597445.61 124.834875 125.766573 16-Aug-23 USD 6.212381 9400331 58398439.75 126.570921 127.51764 15-Aug-23 USD 6.296055 9400331 59185007.48 128.275694 129.238246 14-Aug-23 USD 6.341499 9400331 59612190.43 129.201569 130.168745 11-Aug-23 USD 6.350713 9400331 59698807.75 129.389295 130.354488 10-Aug-23 USD 6.368649 9400331 59867411.6 129.754722 130.720419 09-Aug-23 USD 6.357759 9400331 59765045.75 129.53285 130.495452 08-Aug-23 USD 6.363204 9400331 59816230.41 129.643786 130.601839 07-Aug-23 USD 6.413929 9400331 60293062.16 130.677256 131.642782 04-Aug-23 USD 6.412523 9400331 60279838.97 130.64861 131.612986 03-Aug-23 USD 6.414807 9102281 58389383.49 130.695145 131.658366 02-Aug-23 USD 6.454941 9102281 58754692.38 131.512834 132.481048 01-Aug-23 USD 6.53929 9102281 59522455.7 133.231359 134.206979 31-Jul-23 USD 6.559683 9102281 59708083.96 133.646845 134.620036 28-Jul-23 USD 6.533064 9102281 59465792.56 133.10451 134.068555 27-Jul-23 USD 6.505083 9102281 59211096.03 132.534426 133.496905 26-Jul-23 USD 6.531038 9102281 59447343.36 133.063232 134.029323 25-Jul-23 USD 6.561988 9102281 59729064.65 133.693807 134.665585 24-Jul-23 USD 6.537049 9102281 59502064.53 133.1857 134.150163 21-Jul-23 USD 6.536434 9102281 59496464.53 133.17317 134.139287 20-Jul-23 USD 6.549383 9102281 59614332.36 133.436993 134.402269 19-Jul-23 USD 6.622651 9102281 60281234.55 134.929754 135.909062 18-Jul-23 USD 6.615211 9102281 60213511.38 134.778171 135.753804 17-Jul-23 USD 6.588308 9102281 59968634.64 134.23005 135.201279 14-Jul-23 USD 6.587326 9102281 59959693.58 134.210043 135.177609 13-Jul-23 USD 6.630389 9102281 60351667.1 135.087408 136.063362 12-Jul-23 USD 6.562249 9102281 59731440.9 133.699125 134.663844 11-Jul-23 USD 6.491233 9102281 59085034.95 132.252246 133.205652 10-Jul-23 USD 6.430469 9102281 58531936.48 131.014242 131.953189 07-Jul-23 USD 6.372762 9102281 58006677.66 129.838521 130.764781 06-Jul-23 USD 6.333746 9102281 57651543.62 129.043609 129.962087 05-Jul-23 USD 6.426669 9102281 58497351.96 130.936821 131.870125 04-Jul-23 USD 6.478222 9102281 58966604.92 131.98716 132.927828 03-Jul-23 USD 6.477011 9102281 58955575.13 131.962488 132.902226 30-Jun-23 USD 6.467619 9102281 58870089.79 131.771135 132.704926 29-Jun-23 USD 6.405103 9102281 58301054.89 130.497435 131.420864 28-Jun-23 USD 6.355685 9102281 57851233.85 129.490594 130.407351 27-Jun-23 USD 6.330525 9102281 57622225.97 128.977985 129.886709 26-Jun-23 USD 6.268621 9102281 57058758.49 127.716754 128.615737 23-Jun-23 USD 6.250545 9102281 56894225.65 127.348474 128.239678 22-Jun-23 USD 6.325128 9102281 57573093.1 128.868026 129.769397 21-Jun-23 USD 6.361166 9102281 57901122.33 129.602264 130.511168 20-Jun-23 USD 6.393457 9102281 58195048.6 130.26016 131.169141 19-Jun-23 USD 6.447827 9102281 58689934.38 131.367893 132.280922 16-Jun-23 USD 6.486169 9102281 59038940.1 132.149072 133.048049 15-Jun-23 USD 6.491306 8891951 57720383.17 132.253734 133.15245 14-Jun-23 USD 6.48263 8891951 57643235.73 131.335356 132.23501 13-Jun-23 USD 6.473271 8891951 57560014.08 131.145747 132.047296 12-Jun-23 USD 6.4068 8891951 56968959.98 129.799072 130.690503 09-Jun-23 USD 6.343066 8891951 56402240.14 128.507848 129.382552 08-Jun-23 USD 6.347867 8891951 56444925.74 128.605114 129.478041 07-Jun-23 USD 6.344795 8891951 56417611.86 128.542877 129.415776 06-Jun-23 USD 6.324357 8891951 56235877.19 128.128812 128.997809 05-Jun-23 USD 6.291929 8891951 55947525.08 127.471834 128.338223 02-Jun-23 USD 6.300001 8891951 56019307.52 127.635369 128.496323 01-Jun-23 USD 6.159528 8891951 54770223.05 124.789445 125.633811 31-May-23 USD 6.094017 8891951 54187706.54 123.46222 124.30054 30-May-23 USD 6.149993 8891951 54685437.1 124.59627 125.442891 26-May-23 USD 6.134256 8891951 54545509.07 124.277445 125.116463 25-May-23 USD 6.054016 8891951 53832021.28 122.651817 123.56798 24-May-23 USD 6.034699 8891951 53660252.59 122.260462 123.133348 23-May-23 USD 6.121729 8891951 54434118.53 124.023654 124.859563 22-May-23 USD 6.18757 8891951 55019569.67 125.357565 126.204997 19-May-23 USD 6.169255 8891951 54856718.39 124.98651 125.847333 18-May-23 USD 6.140762 8891951 54603357.83 124.409254 125.261548 17-May-23 USD 6.103574 8891951 54272681.7 123.655841 124.500796 16-May-23 USD 6.070025 8891951 53974371.58 122.976152 123.816639 15-May-23 USD 6.116186 8891951 54384830.65 123.911355 124.756625 12-May-23 USD 6.079086 8891951 54054941.99 123.159724 123.994097 11-May-23 USD 6.092232 8891951 54171831.81 123.426057 124.2629 10-May-23 USD 6.13901 8891951 54587779.76 124.373759 125.216826 09-May-23 USD 6.115314 8891951 54377078.83 123.893688 124.730178 05-May-23 USD 6.102799 8891951 54265797.57 123.64014 124.493385 04-May-23 USD 6.052805 8891951 53821249.19 122.627282 123.482913 03-May-23 USD 6.059564 8891951 53881347.07 122.764217 123.601734 02-May-23 USD 6.059423 8891951 53880101.01 122.76136 123.603778 28-Apr-23 USD 6.071257 8695861 52794808.84 123.001112 123.837005 27-Apr-23 USD 6.029142 8695861 52428585.61 122.14788 122.986966 26-Apr-23 USD 5.961412 8695861 51839611.53 120.775699 121.607536 25-Apr-23 USD 5.997455 8695861 52153037.28 121.505915 122.365605 24-Apr-23 USD 6.069029 8195861 49740925.39 122.955974 123.835062 21-Apr-23 USD 6.062229 8195861 49685191.55 122.818209 123.675431 20-Apr-23 USD 6.073194 8195861 49775060.55 123.040355 123.910451 19-Apr-23 USD 6.089163 8195861 49905935.94 123.36388 124.246272 18-Apr-23 USD 6.125592 8195861 50204508.58 124.101916 124.99407 17-Apr-23 USD 6.132638 8195861 50262249.7 124.244665 125.14348 14-Apr-23 USD 6.139934 8195861 50322047.71 124.392479 125.283313 13-Apr-23 USD 6.139298 8195861 50316833.44 124.379594 125.265137 12-Apr-23 USD 6.077153 8195861 49807504.32 123.120563 124.002606 11-Apr-23 USD 6.057191 8195861 49643898.37 122.716141 123.607794 06-Apr-23 USD 5.992747 8195861 49115729.47 121.410533 122.287114 05-Apr-23 USD 6.019392 8195861 49334102.23 121.950349 122.830446 04-Apr-23 USD 6.114019 8195861 50109657.15 123.867452 124.765568 03-Apr-23 USD 6.158928 8248794 50803730.47 124.77729 125.704962 31-Mar-23 USD 6.160586 8248794 50817412.27 124.81088 125.736786 30-Mar-23 USD 6.084306 8248794 50188188.27 123.265479 124.177702 29-Mar-23 USD 6.015873 8248794 49623698.6 121.879056 122.790898 28-Mar-23 USD 5.953283 8248794 49107405.43 120.611009 121.502417 27-Mar-23 USD 5.935688 8248794 48962272.19 120.254541 121.159599 24-Mar-23 USD 5.909762 8311246 49117492.35 119.729291 120.613211 23-Mar-23 USD 5.951395 8421195 50117864.95 120.572758 121.461445 22-Mar-23 USD 5.911125 8421195 49778736.7 119.756905 120.63633 21-Mar-23 USD 5.96179 8421195 50205401.57 120.783357 121.677409 20-Mar-23 USD 5.913398 8421195 49797884.46 119.802955 120.673875 17-Mar-23 USD 5.855167 8421195 49307507.72 118.62322 119.486663 16-Mar-23 USD 5.893511 8421195 49630410.46 119.400053 120.257172 15-Mar-23 USD 5.82517 8421195 49054897.73 118.015493 118.85858 14-Mar-23 USD 5.940076 8421195 50022542.19 120.34344 121.200155 13-Mar-23 USD 5.877922 8421195 49499133.74 119.084226 119.937751 10-Mar-23 USD 5.900746 8421195 49691333.52 119.546631 120.379568 09-Mar-23 USD 5.98415 8421195 50393700.83 121.236361 122.099428 08-Mar-23 USD 6.031001 8421195 50788235.87 122.185543 123.058017 07-Mar-23 USD 6.014739 8421195 50651296.3 121.856081 122.720097 06-Mar-23 USD 6.089806 8421195 51283445.64 123.376907 124.255781 03-Mar-23 USD 6.083973 8421195 51234325.66 123.258733 124.146071 02-Mar-23 USD 6.007823 8421195 50593053.89 121.715966 122.573354 01-Mar-23 USD 6.004527 8421195 50565300.44 121.64919 122.504401 28-Feb-23 USD 6.008817 8421195 50601419.96 121.736104 122.62189 27-Feb-23 USD 6.017278 8421195 50672677.22 121.90752 122.796193 24-Feb-23 USD 5.98396 8421195 50392100.21 121.232512 122.100247 23-Feb-23 USD 6.051594 8421195 50961657.66 122.602748 123.487022 22-Feb-23 USD 6.029349 8421195 50774328.29 122.152074 123.042824 21-Feb-23 USD 6.063965 8421195 51065832.33 122.853379 123.747187 20-Feb-23 USD 6.16014 8421195 51875747.38 124.801844 125.72536 17-Feb-23 USD 6.148747 8421195 51779805.7 124.571027 125.440048 16-Feb-23 USD 6.172273 8421195 51977920.22 125.047654 125.953405 15-Feb-23 USD 6.205326 8421195 52256261.25 125.717294 126.629121 14-Feb-23 USD 6.176083 8421195 52010007.6 125.124843 126.025243 13-Feb-23 USD 6.150559 8421195 51795058.08 124.607737 125.49953 10-Feb-23 USD 6.107913 8421195 51435932.53 123.743747 124.639596 09-Feb-23 USD 6.169193 8421195 51951982.88 124.985254 125.901489 08-Feb-23 USD 6.153967 8421195 51823762.64 124.676782 125.578379 07-Feb-23 USD 6.178728 8421195 52032278.38 125.178429 126.071509 06-Feb-23 USD 6.146188 8421195 51758254.03 124.519183 125.442733 03-Feb-23 USD 6.237876 8421195 52530373.42 126.376743 127.295764 02-Feb-23 USD 6.297676 8421195 53033958.51 127.588266 128.533567 01-Feb-23 USD 6.195778 8421195 52175862.79 125.523855 126.447905 31-Jan-23 USD 6.103456 8421195 51398397.81 123.65345 124.514782 30-Jan-23 USD 6.057021 8421195 51007358.91 122.712697 123.561313 27-Jan-23 USD 6.087683 8421195 51265573.87 123.333896 124.158339 26-Jan-23 USD 6.080903 8421195 51208473.75 123.196536 124.003356 25-Jan-23 USD 6.059004 8421195 51024058.66 122.752872 123.560543 24-Jan-23 USD 6.086664 8421195 51256987.92 123.313252 124.118859 23-Jan-23 USD 6.072587 8421195 51138445.75 123.028057 123.829453 20-Jan-23 USD 5.992637 8421195 50465169.37 121.408304 122.194759 19-Jan-23 USD 5.926637 8421195 49909373.98 120.071172 120.84893 18-Jan-23 USD 6.024403 8421195 50732677.94 122.05187 122.849553 17-Jan-23 USD 6.036409 8421195 50833783.29 122.295106 123.090234 16-Jan-23 USD 6.02901 8421195 50771471.46 122.145206 122.938542 13-Jan-23 USD 6.014622 8421195 50650309.39 121.853711 122.637843 12-Jan-23 USD 5.972356 8421195 50294377.1 120.99742 121.774931 11-Jan-23 USD 5.92591 8421195 49903251.9 120.056443 120.82781 10-Jan-23 USD 5.854528 8421195 49302127.72 118.610274 119.37143 09-Jan-23 USD 5.835182 8421195 49139211.53 118.218332 118.977139 06-Jan-23 USD 5.759328 8421195 48500428.85 116.681562 117.42208 05-Jan-23 USD 5.633036 8421195 47436897.78 114.122939 114.848391 04-Jan-23 USD 5.722347 8421195 48189007.43 115.932342 116.669483 03-Jan-23 USD 5.684308 8421195 47868668.1 115.161688 115.893107 30-Dec-22 USD 5.657759 8421195 47645093.31 114.623817 115.343423 29-Dec-22 USD 5.682277 8421195 47851570.36 115.120541 115.842059 28-Dec-22 USD 5.590528 8421195 47078929.33 113.261745 113.973636 23-Dec-22 USD 5.636189 8421195 47463449.18 114.186818 114.897142 22-Dec-22 USD 5.635795 8421195 47460136.72 114.178835 114.889121 21-Dec-22 USD 5.706421 8421195 48054886.52 115.609688 116.327398 20-Dec-22 USD 5.656193 8421195 47631907.76 114.59209 115.305213 19-Dec-22 USD 5.65197 8421195 47596349.29 114.506534 115.221829 16-Dec-22 USD 5.715561 8421195 48131858.69 115.794861 116.517656 15-Dec-22 USD 5.803499 8421195 48872401.26 117.576448 118.312734 14-Dec-22 USD 5.999468 8421195 50522690.41 121.094909 121.855823 13-Dec-22 USD 5.999295 8421195 50521240.87 121.091417 121.8491 12-Dec-22 USD 5.896872 8421195 49658709.72 119.024083 119.761032 09-Dec-22 USD 5.865734 8421195 49396498.04 118.395585 119.126029 08-Dec-22 USD 5.862841 8421195 49372127.56 118.337192 119.064446 07-Dec-22 USD 5.807937 8421195 48909775.87 117.228994 117.947187 06-Dec-22 USD 5.82989 8421195 49094642.03 117.6721 118.390687 05-Dec-22 USD 5.918765 8889430 52614454.15 119.465977 120.198707 02-Dec-22 USD 5.981348 8889430 53170776.28 120.72917 121.463912 01-Dec-22 USD 5.994126 8910135 53408480.12 120.987084 121.720642 30-Nov-22 USD 5.873405 8910135 52332840.1 118.550418 119.261789 29-Nov-22 USD 5.788635 8910135 51577526.9 116.839397 117.5463 28-Nov-22 USD 5.820874 8910135 51864776 117.490118 118.203569 25-Nov-22 USD 5.917742 9945382 58854212.01 119.445329 120.17159 24-Nov-22 USD 5.916926 9945382 58846095.28 119.428858 120.151769 23-Nov-22 USD 5.867098 9945382 58350539.29 118.423116 119.135246 22-Nov-22 USD 5.812315 9945382 57805700.57 117.317361 118.019669 21-Nov-22 USD 5.756478 9945382 57250373.83 116.190332 116.887324 18-Nov-22 USD 5.789462 9945382 57578418.79 116.85609 117.553673 17-Nov-22 USD 5.721346 9945382 56900973.89 115.481218 116.167615 16-Nov-22 USD 5.7777 9945382 57461436.58 116.618682 117.312423 15-Nov-22 USD 5.841067 9945382 58091648.98 117.897699 118.604439 14-Nov-22 USD 5.773428 9945382 57418954.09 116.532455 117.226845 11-Nov-22 USD 5.839302 9945382 58074091.5 117.862074 118.566073 10-Nov-22 USD 5.726597 9945382 56953202.95 115.587205 116.273048 09-Nov-22 USD 5.443688 9945382 54139558.89 109.876893 110.526165 08-Nov-22 USD 5.519278 9945382 54891328.38 111.402622 112.060525 07-Nov-22 USD 5.462859 9945382 54330222.17 110.263845 110.912036 04-Nov-22 USD 5.39818 9945382 53686968.34 108.958347 109.596459 03-Nov-22 USD 5.341645 9945382 53124702.67 107.817229 108.451121 02-Nov-22 USD 5.416351 9945382 53867684.09 109.325115 109.968234 01-Nov-22 USD 5.510794 9945382 54806954.07 111.231378 111.884653 31-Oct-22 USD 5.486178 9945382 54562142.46 110.734522 111.378518 28-Oct-22 USD 5.492862 9945382 54628612.21 110.869434 111.50585 27-Oct-22 USD 5.453949 9945382 54241608.72 110.084003 110.721864 26-Oct-22 USD 5.447265 9945382 54175132.69 109.949092 110.583061 25-Oct-22 USD 5.403319 9945382 53738073.94 109.062074 109.681559 24-Oct-22 USD 5.251699 9945382 52230157.19 106.001734 106.595498 21-Oct-22 USD 5.187365 9945382 51590334.85 104.703199 105.291229 20-Oct-22 USD 5.146386 9945382 51182780.88 103.876067 104.463661 19-Oct-22 USD 5.202562 9945382 51741473.74 105.009939 105.610012 18-Oct-22 USD 5.274489 9945382 52456809.44 106.461734 107.069364 17-Oct-22 USD 5.1854 9945382 51570784.87 104.663537 105.258503 14-Oct-22 USD 5.056515 9945382 50288981.05 102.062086 102.638117 13-Oct-22 USD 5.111027 9945382 50831123.57 103.162372 103.739202 12-Oct-22 USD 5.066939 9945382 50392647.35 102.272487 102.850784 11-Oct-22 USD 5.118565 9945382 50906090.92 103.314521 103.899646 10-Oct-22 USD 5.185206 9945382 51568858.79 104.659621 105.256186 07-Oct-22 USD 5.237035 9945382 52084319.48 105.705752 106.306508 06-Oct-22 USD 5.392392 9945382 53629400.86 108.84152 109.4629 05-Oct-22 USD 5.43019 9945382 54005314.02 109.604445 110.228738 04-Oct-22 USD 5.4639 9945382 54340576.03 110.284857 110.912229 03-Oct-22 USD 5.276643 9945382 52478240.07 106.50521 107.110628 30-Sep-22 USD 5.17285 9945382 51445978.6 104.410224 105.001478 29-Sep-22 USD 5.158498 9945382 51303238.93 104.120539 104.703714 28-Sep-22 USD 5.210054 9945382 51815983.23 105.16116 105.759932 27-Sep-22 USD 5.14975 9945382 51216238.98 103.943967 104.535131 26-Sep-22 USD 5.150179 9945382 51220503.61 103.952626 104.540409 23-Sep-22 USD 5.21613 9945382 51876411.25 105.283799 105.875723 22-Sep-22 USD 5.309933 9945382 52809320.75 107.177145 107.778435 21-Sep-22 USD 5.420813 9915342 53749215.64 109.415177 110.037237 20-Sep-22 USD 5.457289 9915342 54110889.96 110.151419 110.771364 16-Sep-22 USD 5.516456 9915342 54697556.85 111.345662 111.970215 15-Sep-22 USD 5.581268 9915342 55340189.7 112.653845 113.288377 14-Sep-22 USD 5.631305 9915342 55836323.57 113.663806 114.30336 13-Sep-22 USD 5.677008 9915342 56289479.97 114.586287 115.238178 12-Sep-22 USD 5.849516 9915342 57999952.2 118.068236 118.734224 09-Sep-22 USD 5.775816 9915342 57269198.78 116.580655 117.234646 08-Sep-22 USD 5.671313 9915342 56233011.4 114.471338 115.112671 07-Sep-22 USD 5.60096 9915342 55535434.26 113.051314 113.681804 06-Sep-22 USD 5.529089 9915342 54822816.27 111.60065 112.219462 05-Sep-22 USD 5.538494 9915342 54916068.32 111.790483 112.408741 02-Sep-22 USD 5.575806 9915342 55286029.18 112.543599 113.163948 01-Sep-22 USD 5.559797 9915342 55127296.76 112.220468 112.83348 31-Aug-22 USD 5.670907 9915342 56228990.93 114.463143 115.095163 30-Aug-22 USD 5.678529 9915342 56304558.68 114.616988 115.247979 26-Aug-22 USD 5.775825 9915342 57269285.79 116.580837 117.219113 25-Aug-22 USD 5.919913 9915342 58697966.55 119.489149 120.146774 24-Aug-22 USD 5.851816 9915342 58022761.55 118.11466 118.762423 23-Aug-22 USD 5.839914 9915342 57904752.78 117.874427 118.519334 22-Aug-22 USD 5.850255 9915342 58007281.81 118.083152 118.728287 19-Aug-22 USD 5.974928 9915342 59243457.65 120.599587 121.256391 18-Aug-22 USD 6.072086 9915342 60206814.15 122.56065 123.231793 17-Aug-22 USD 6.0422 9915342 59910480.04 121.957423 122.624309 16-Aug-22 USD 6.118761 9915342 60669617.47 123.502751 124.181028 15-Aug-22 USD 6.140636 9915342 60886509.56 123.944282 124.625227 12-Aug-22 USD 6.123565 9915342 60717250.36 123.599717 124.274594 11-Aug-22 USD 6.066397 9915342 60150410.31 122.445822 123.113505 10-Aug-22 USD 6.08375 9915342 60322466.67 122.79608 123.466634 09-Aug-22 USD 5.938481 9915342 58882072.87 119.86393 120.514463 08-Aug-22 USD 6.018978 9915342 59680233.91 121.488704 122.152735 05-Aug-22 USD 6.005908 9915342 59550633.99 121.224895 121.879889 04-Aug-22 USD 6.030716 9915342 59796616.1 121.725627 122.3833 03-Aug-22 USD 5.996013 9915342 59452519.75 121.025172 121.678125 02-Aug-22 USD 5.941931 9915342 58916278.15 119.933566 120.575883 01-Aug-22 USD 5.990674 9915342 59399586 120.917408 121.562227 29-Jul-22 USD 5.967135 9915342 59166185.17 120.44229 121.081582 28-Jul-22 USD 5.895408 9915342 58454994.06 118.994533 119.625396 27-Jul-22 USD 5.762186 9915342 57134045.88 116.305544 116.918233 26-Jul-22 USD 5.677125 9915342 56290636.63 114.588649 115.192476 25-Jul-22 USD 5.710112 9915342 56617714.48 115.254468 115.859384 22-Jul-22 USD 5.739553 9915342 56909635.04 115.848713 116.458763 21-Jul-22 USD 5.743985 9915342 56953580.69 115.93817 116.545823 20-Jul-22 USD 5.670435 9915342 56224311.28 114.453616 115.052003 19-Jul-22 USD 5.593897 9915342 55465407.46 112.908752 113.493615 18-Jul-22 USD 5.470242 9915342 54239325.51 110.412866 110.985373 15-Jul-22 USD 5.446222 9893492 53882161.34 109.92804 110.489851 14-Jul-22 USD 5.353888 9893492 52968652.05 108.064345 108.616078 13-Jul-22 USD 5.408044 9893492 53504447.16 109.157444 109.716011 12-Jul-22 USD 5.413831 9893492 53561699.14 109.274251 109.832318 11-Jul-22 USD 5.459908 9893492 54017557.85 110.204282 110.763061 08-Jul-22 USD 5.543829 9893492 54847833.23 111.898166 112.465104 07-Jul-22 USD 5.524439 9893492 54655995.67 111.506793 112.069102 06-Jul-22 USD 5.420845 9893492 53631091.94 109.415823 109.963594 05-Jul-22 USD 5.390549 9853492 53115739.83 108.80432 109.346792 04-Jul-22 USD 5.430338 9853492 53507793.27 109.607433 110.156737 01-Jul-22 USD 5.422758 9853492 53433110.28 109.454436 109.996901 30-Jun-22 USD 5.416211 9853492 53368593.15 109.322289 109.866444 29-Jun-22 USD 5.442065 9853492 53623348.93 109.844133 110.388439 28-Jun-22 USD 5.487988 9853492 54075845.9 110.771056 111.329461 27-Jun-22 USD 5.55857 9853492 54771328.47 112.195702 112.756563 24-Jun-22 USD 5.512439 9929067 54733377.26 111.264582 111.811036 23-Jun-22 USD 5.371796 9929067 53336926.55 108.425805 108.956333 22-Jun-22 USD 5.354968 9929067 53169839.63 108.086144 108.613098 21-Jun-22 USD 5.379586 9929067 53414277.11 108.58304 109.115953 20-Jun-22 USD 5.307171 9929067 52695259.12 107.121396 107.646597 17-Jun-22 USD 5.311198 9929067 52735241.12 107.202678 107.68641 16-Jun-22 USD 5.283342 9929067 52458665.54 106.640425 107.134193 15-Jun-22 USD 5.467852 9929067 54290676.28 109.375596 109.880333 14-Jun-22 USD 5.430061 9929067 53915446.36 108.619648 109.12337 13-Jun-22 USD 5.491802 9949587 54641165.74 109.854677 110.36604 10-Jun-22 USD 5.725089 9949587 56962280.8 114.521209 115.062655 09-Jun-22 USD 5.886381 9949587 58567062.66 117.747596 118.306513 08-Jun-22 USD 5.988559 9929067 59460805.54 119.791503 120.365314 07-Jun-22 USD 6.048892 9929067 60059855.3 120.998368 121.568594 06-Jun-22 USD 6.01913 9929067 59764354.41 120.403027 120.985213 01-Jun-22 USD 5.988892 9929067 59464118.82 119.798164 120.362422 31-May-22 USD 6.029925 9929067 59871532.14 120.618963 121.189102 30-May-22 USD 6.090837 9929067 60476337.71 121.83741 122.409156 27-May-22 USD 6.039473 9929067 59966332.96 120.809956 121.386781 26-May-22 USD 5.914229 9929067 58722779.73 118.304651 118.869057 25-May-22 USD 5.864849 9964976 58443083.33 117.316883 117.872652 24-May-22 USD 5.862892 9964976 58423578.61 117.277737 117.830742 23-May-22 USD 5.903107 9964976 58824319.65 118.082173 118.641746 20-May-22 USD 5.835111 9964976 58146745.74 116.722022 117.289739 19-May-22 USD 5.802189 9990625 57967503.77 116.063471 116.626262 18-May-22 USD 5.806419 9990625 58009757.5 116.148085 116.708497 17-May-22 USD 5.914423 9990625 59088787.7 118.308531 118.865865 16-May-22 USD 5.810474 9990625 58050274.78 116.229199 116.784168 13-May-22 USD 5.837556 9990625 58320835.07 116.770931 117.328262 12-May-22 USD 5.711857 9990625 57065023.27 114.256524 114.787513 11-May-22 USD 5.742144 10011145 57485441.91 114.862367 115.413929 10-May-22 USD 5.739181 10011145 57455775.69 114.803097 115.359398 09-May-22 USD 5.735012 10011145 57414037.24 114.719703 115.282945 06-May-22 USD 5.948535 10011145 59551651.73 118.990887 119.557776 05-May-22 USD 6.024823 10011145 60315378.54 120.516906 121.113701 04-May-22 USD 6.152319 10031665 61718005.03 123.067259 123.641782 03-May-22 USD 6.123485 10031665 61428751.69 122.490481 123.104101 29-Apr-22 USD 6.173325 10031665 61928736.12 123.48745 124.115762 28-Apr-22 USD 6.260558 10052184 62932286.36 125.232406 125.866013 27-Apr-22 USD 6.188599 10052184 62208936.91 123.792982 124.426612 26-Apr-22 USD 6.221816 10052184 62542847.29 124.457435 125.091613 25-Apr-22 USD 6.34083 10272704 65137474.79 126.838119 127.483664 22-Apr-22 USD 6.385177 10272704 65593042.41 127.725209 128.379535 21-Apr-22 USD 6.529219 10272704 67072743.49 130.606538 131.271219 20-Apr-22 USD 6.555894 10272704 67346758.61 131.140128 131.805589 19-Apr-22 USD 6.491568 10272704 66685963.7 129.85339 130.489315 14-Apr-22 USD 6.475297 10272704 66518813.58 129.527915 130.161966 13-Apr-22 USD 6.501207 10324003 67118490.37 130.046203 130.675476 12-Apr-22 USD 6.464329 10324003 66737751.99 129.308518 129.948802 11-Apr-22 USD 6.472475 10324003 66821861.62 129.471465 130.110353 08-Apr-22 USD 6.558256 10324003 67707460.67 131.187376 131.827095 07-Apr-22 USD 6.561776 10324003 67743797.11 131.257788 131.894966 06-Apr-22 USD 6.584248 10324003 67975805.43 131.707305 132.354524 05-Apr-22 USD 6.674433 10324003 68906869.92 133.511311 134.166811 04-Apr-22 USD 6.734325 10324003 69525196.22 134.709354 135.366337 01-Apr-22 USD 6.719682 10324003 69374025.12 134.416444 135.065337 31-Mar-22 USD 6.711785 10324003 69292495.3 134.258477 134.910646 30-Mar-22 USD 6.777164 10324003 69967466.08 135.566279 136.220659 29-Mar-22 USD 6.809091 10426599 70995666.51 136.204928 136.875291 28-Mar-22 USD 6.662773 10488158 69880219.31 133.278071 133.940933 25-Mar-22 USD 6.655476 10488158 69803688.92 133.132106 133.787315 24-Mar-22 USD 6.644787 10488158 69691580.39 132.91829 133.579128 23-Mar-22 USD 6.624453 10488158 69478310.59 132.511541 133.173966 22-Mar-22 USD 6.691413 10488158 70180602.29 133.850968 134.530075 21-Mar-22 USD 6.674148 10488158 69999519.62 133.50561 134.184338 18-Mar-22 USD 6.712125 10488158 70397828.44 134.265279 134.944871 17-Mar-22 USD 6.664771 10523585 70137293.88 133.318038 133.980271 16-Mar-22 USD 6.549715 10523585 68926489.21 131.016527 131.673144 15-Mar-22 USD 6.412138 10523585 67478682.94 128.26452 128.932606 14-Mar-22 USD 6.393328 10523585 67280733.83 127.888257 128.550939 11-Mar-22 USD 6.422012 10523585 67582597.68 128.462034 129.145141 10-Mar-22 USD 6.453062 10523585 67909352.04 129.083139 129.750904 09-Mar-22 USD 6.435284 10523585 67722263.46 128.727519 129.383072 08-Mar-22 USD 6.251763 10523585 65790963.64 125.056476 125.300919 07-Mar-22 USD 6.283079 10523585 66120520.69 125.682903 126.317178 04-Mar-22 USD 6.42242 10523585 67586892.73 128.470195 129.106568 03-Mar-22 USD 6.514548 10523585 68556402.99 130.313068 130.969342 02-Mar-22 USD 6.544044 10523585 68866803.66 130.903088 131.559419 01-Mar-22 USD 6.46844 10523585 68071184.43 129.390752 130.051687 28-Feb-22 USD 6.539641 10523585 68820473.18 130.815013 131.496117 25-Feb-22 USD 6.538708 10523585 68810649.49 130.79635 131.474116 24-Feb-22 USD 6.375321 10523585 67091242.95 127.528056 128.173354 23-Feb-22 USD 6.405084 10523585 67404446.73 128.123417 128.787629 22-Feb-22 USD 6.475818 10523585 68148823.69 129.538337 130.195995 21-Feb-22 USD 6.529577 10523585 68714565.26 130.613699 131.273339 18-Feb-22 USD 6.558898 10477225 68719056.31 131.200219 131.87295 17-Feb-22 USD 6.609633 10477225 69250613.29 132.215091 132.889807 16-Feb-22 USD 6.701216 10477225 70210157.29 134.047062 134.732215 15-Feb-22 USD 6.672254 10477225 69906715.6 133.467723 134.149066 14-Feb-22 USD 6.562424 10477225 68755997.74 131.270751 131.935681 11-Feb-22 USD 6.648882 10477225 69661839.96 133.000204 133.677174 10-Feb-22 USD 6.724501 10477225 70454110.01 134.512841 135.196207 09-Feb-22 USD 6.80744 10450885 71143781.29 136.171902 136.858631 08-Feb-22 USD 6.647512 10450885 69472389.24 132.972799 133.643318 07-Feb-22 USD 6.629915 10450885 69288484.38 132.6208 133.289948 04-Feb-22 USD 6.638534 10450885 69378559.78 132.793209 133.4554 03-Feb-22 USD 6.663037 10450885 69634637.07 133.283352 133.969585 02-Feb-22 USD 6.768604 9950885 67353605.18 135.39505 136.077453 01-Feb-22 USD 6.692584 10156079 67970418.65 133.874392 134.549757 31-Jan-22 USD 6.65213 10156079 67559562.35 133.065175 133.740468 28-Jan-22 USD 6.503238 10156079 66047403.76 130.08683 130.732463 27-Jan-22 USD 6.42131 10156079 65215338.17 128.447992 129.086449 26-Jan-22 USD 6.527197 10156079 66290738.46 130.566091 131.223432 25-Jan-22 USD 6.520684 10135479 66090265.42 130.435809 131.091097 24-Jan-22 USD 6.628929 10135479 67187380.26 132.601076 133.280998 21-Jan-22 USD 6.682461 10135479 67729943.39 133.671898 134.345786 20-Jan-22 USD 6.776396 10135479 68682020.08 135.550917 136.232534 19-Jan-22 USD 6.805576 10135479 68977779.65 136.134616 136.81662 18-Jan-22 USD 6.857785 10078040 69113033.56 137.178973 137.867912 17-Jan-22 USD 6.960265 10078040 70145836.09 139.228921 139.927399 14-Jan-22 USD 6.952885 10078040 70071461.71 139.081296 139.763686 13-Jan-22 USD 7.045148 9078040 63956141.62 140.926869 141.628379 12-Jan-22 USD 7.078267 9078040 64256798.78 141.589361 142.290116 11-Jan-22 USD 7.017429 9160117 64280472.78 140.372395 141.065514 10-Jan-22 USD 6.991309 9160117 64041210.03 139.849906 140.53835 07-Jan-22 USD 7.052721 9160117 64603750.35 141.078354 141.778442 06-Jan-22 USD 7.148671 9160117 65482670.36 142.99768 143.718337 05-Jan-22 USD 7.220325 9160117 66139024.63 144.431003 145.161814 04-Jan-22 USD 7.343866 9160117 67270680.11 146.902242 147.641833 31-Dec-21 USD 7.380373 9160117 67605087.52 147.632506 148.379606 30-Dec-21 USD 7.362122 9467907 69703891.95 147.267424 148.006446 29-Dec-21 USD 7.37994 9467907 69872594.24 147.623845 148.37624 24-Dec-21 USD 7.243408 9467907 68579917.87 144.892742 145.627545 23-Dec-21 USD 7.241347 9467907 68560407.27 144.851515 145.584117 22-Dec-21 USD 7.185197 9609532 69046384.56 143.728324 144.456895 21-Dec-21 USD 7.109736 9609532 68321235.78 142.218848 142.937756 20-Dec-21 USD 7.009264 9609532 67355746.82 140.209067 140.918192 17-Dec-21 USD 7.101041 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142.256725 142.951981 25-Nov-21 USD 7.315819 9077877 66412106.25 145.224065 145.942225 24-Nov-21 USD 7.29957 9077877 66264602.69 144.901512 145.617422 23-Nov-21 USD 7.301607 9128784 66654802.07 144.941947 145.647628 22-Nov-21 USD 7.329337 9128784 66907934.98 145.492407 146.214413 19-Nov-21 USD 7.383328 9128784 67400809.76 146.564166 147.28453 18-Nov-21 USD 7.383572 9128784 67403035.65 146.569009 147.289873 17-Nov-21 USD 7.380162 9128784 67371907.18 146.501319 147.21779 16-Nov-21 USD 7.409749 9128784 67642002.97 147.088641 147.814066 15-Nov-21 USD 7.393362 9128784 67492410.81 146.763348 147.484521 12-Nov-21 USD 7.397739 9128784 67532366.62 146.850234 147.567349 11-Nov-21 USD 7.36238 9128784 67209577.53 146.148334 146.868463 10-Nov-21 USD 7.357344 9128784 67163605.55 146.048365 146.76374 09-Nov-21 USD 7.404529 8878784 65743220.17 146.98502 147.69915 08-Nov-21 USD 7.408331 8878784 65776978.16 147.060493 147.769214 05-Nov-21 USD 7.38624 8878784 65580835.41 146.621971 147.328231 04-Nov-21 USD 7.368633 8878784 65424507.91 146.27246 146.978829 03-Nov-21 USD 7.328399 8878784 65067274.25 145.473787 146.169773 02-Nov-21 USD 7.312201 8878784 64923455.14 145.152246 145.85081 01-Nov-21 USD 7.305595 8878784 64864803.43 145.021112 145.715268 29-Oct-21 USD 7.259036 8878784 64451418.07 144.096884 144.779961 28-Oct-21 USD 7.312357 8878784 64924847.09 145.155342 145.848784 27-Oct-21 USD 7.237084 9128784 66065779.83 143.661121 144.345348 26-Oct-21 USD 7.263385 9128784 66305873.25 144.183214 144.865285 25-Oct-21 USD 7.266848 9128784 66337488.17 144.251957 144.93493 22-Oct-21 USD 7.277652 9128784 66436117.49 144.466424 145.145538 21-Oct-21 USD 7.256329 8128784 58985136.88 144.043148 144.734458 20-Oct-21 USD 7.230132 8128784 58772186.12 143.523119 144.202785 19-Oct-21 USD 7.194245 8128784 58480463.82 142.810738 143.484606 18-Oct-21 USD 7.145849 8128784 58087070.92 141.850043 142.514129 15-Oct-21 USD 7.149364 8128784 58115640.91 141.919819 142.582201 14-Oct-21 USD 7.116437 8151183 58007388.42 141.266195 141.908311 13-Oct-21 USD 7.024387 8171546 57400102.82 139.438939 140.084952 12-Oct-21 USD 6.942664 8171546 56732301.67 137.816681 138.446328 11-Oct-21 USD 6.929569 8171546 56625296.04 137.556736 138.181394 08-Oct-21 USD 6.941979 8171546 56726705.31 137.803083 138.425308 07-Oct-21 USD 6.959379 8171546 56868888.8 138.148485 138.767751 06-Oct-21 USD 6.879936 8197102 56395539.43 136.571487 137.18408 05-Oct-21 USD 6.917878 8197102 56706556.17 137.324661 137.943524 04-Oct-21 USD 6.91458 8197102 56679518.15 137.259194 137.877715 01-Oct-21 USD 6.960048 8197102 57052224.23 138.161765 138.783116 30-Sep-21 USD 6.941562 8197102 56900699.49 137.794805 138.411466 29-Sep-21 USD 6.975403 8197102 57178097.71 138.466573 139.095677 28-Sep-21 USD 7.004055 8197102 57412953.28 139.035335 139.683546 27-Sep-21 USD 7.159457 8197102 58686800.72 142.120172 142.782132 24-Sep-21 USD 7.204307 8197102 59054446.12 143.010475 143.663612 23-Sep-21 USD 7.247783 8197102 59410820.19 143.873504 144.536667 22-Sep-21 USD 7.195376 8197102 58981237.15 142.833189 143.494889 21-Sep-21 USD 7.143408 8197102 58555246.49 141.801588 142.458635 20-Sep-21 USD 7.126262 8197102 58414697.22 141.461228 142.109411 17-Sep-21 USD 7.210455 8197102 59104840.05 143.132517 143.800249 16-Sep-21 USD 7.258518 8197102 59498820.08 144.086601 144.746057 15-Sep-21 USD 7.276468 8197102 59645957.13 144.442921 145.098222 14-Sep-21 USD 7.296434 8197102 59809617.51 144.83926 145.538107 13-Sep-21 USD 7.299371 8197102 59833695.98 144.897561 145.599049 10-Sep-21 USD 7.299617 8197102 59835709.76 144.902445 145.594268 09-Sep-21 USD 7.319813 8197102 60001257.12 145.303349 145.993712 08-Sep-21 USD 7.317103 8197102 59979041.17 145.249554 145.934701 07-Sep-21 USD 7.349072 8197102 60241092.93 145.884161 146.57533 06-Sep-21 USD 7.413136 8197102 60766232.64 147.155875 147.856078 03-Sep-21 USD 7.410399 8197102 60743804.11 147.101544 147.777523 02-Sep-21 USD 7.420801 8197102 60829067.76 147.308031 148.006102 01-Sep-21 USD 7.365825 8197102 60378422.49 146.216719 146.910359 31-Aug-21 USD 7.318743 8197102 59992489.44 145.282109 145.964927 27-Aug-21 USD 7.289513 8197102 59752888.93 144.701873 145.378043 26-Aug-21 USD 7.211892 8197102 59116621.72 143.161043 143.821355 25-Aug-21 USD 7.221668 7197102 51975085.86 143.355103 144.02175 24-Aug-21 USD 7.21745 7197102 51944725.01 143.271373 143.93726 23-Aug-21 USD 7.181661 7197102 51687151.49 142.560936 143.219797 20-Aug-21 USD 7.11711 7197102 51222570.38 141.279554 141.929234 19-Aug-21 USD 7.075344 7197102 50921973.81 140.45047 141.096199 18-Aug-21 USD 7.124443 7197102 51275344.5 141.42512 142.076936 17-Aug-21 USD 7.127795 6833439 48707357.16 141.491659 142.138673 16-Aug-21 USD 7.190996 6833439 49139239.26 142.746243 143.398105 13-Aug-21 USD 7.216524 6833439 49313676.58 143.252991 143.906536 12-Aug-21 USD 7.190151 6833439 49133464.59 142.729469 143.380675 11-Aug-21 USD 7.18828 7033439 50558331.9 142.692328 143.34519 10-Aug-21 USD 7.148946 7033439 50281682.47 141.911521 142.55809 09-Aug-21 USD 7.150778 7033439 50294561.45 141.947888 142.59462 06-Aug-21 USD 7.173256 7033439 50452659.98 142.394091 143.037222 05-Aug-21 USD 7.211191 7033439 50719478.01 143.147127 143.799731 04-Aug-21 USD 7.196448 7033439 50615782.15 142.854469 143.510428 03-Aug-21 USD 7.212848 7033439 50731131.27 143.18002 143.843175 02-Aug-21 USD 7.182343 7033439 50516575.36 142.574475 143.231592 30-Jul-21 USD 7.152596 7033439 50307354.02 141.983976 142.626612 29-Jul-21 USD 7.156581 7033439 50335379.45 142.063081 142.70253 28-Jul-21 USD 7.087015 7033439 49846089.69 140.682148 141.316406 27-Jul-21 USD 7.078575 7033439 49786726.01 140.514608 141.141282 26-Jul-21 USD 7.096178 7033439 49910540.34 140.86404 141.487526 23-Jul-21 USD 7.07979 7033439 49795274.34 140.538727 141.158561 22-Jul-21 USD 7.037195 7033439 49495682.36 139.693186 140.310911 21-Jul-21 USD 7.022791 7033439 49394372.87 139.407257 140.028692 20-Jul-21 USD 6.945496 7033439 48850726.71 137.872898 138.482618 19-Jul-21 USD 6.874522 7033439 48351536.66 136.464015 137.073494 16-Jul-21 USD 6.989307 7008439 48984133.6 138.742577 139.354523 15-Jul-21 USD 7.007709 7008439 49113103.29 139.107869 139.706859 14-Jul-21 USD 7.04327 7008439 49362332.07 139.813779 140.404257 13-Jul-21 USD 7.047729 7008439 49393582.64 139.902294 140.5021 12-Jul-21 USD 7.07399 7008439 49577633.4 140.423593 141.016863 09-Jul-21 USD 7.025272 7008439 49236191.02 139.456507 140.035456 08-Jul-21 USD 6.952737 7008439 48727836.88 138.016637 138.585536 07-Jul-21 USD 7.000626 7008439 49063462.97 138.967266 139.545758 06-Jul-21 USD 6.991913 6308439 44108061.16 138.794307 139.36751 05-Jul-21 USD 6.979448 6308439 44029426.04 138.546869 139.121655 02-Jul-21 USD 6.950675 6308439 43847915.27 137.975705 138.524781 01-Jul-21 USD 6.922333 6278439 43461447.61 137.413096 137.946882 30-Jun-21 USD 6.910573 6278439 43387611.72 137.179652 137.719002 29-Jun-21 USD 6.934961 6278439 43540733.49 137.663771 138.195159 28-Jun-21 USD 6.932882 6278439 43527682.63 137.622501 138.175368 25-Jun-21 USD 6.945233 6278439 43605227.82 137.867677 138.413648 24-Jun-21 USD 6.914144 6108439 42234630.01 137.250539 137.800153 23-Jun-21 USD 6.89093 6108439 42092827.48 136.789725 137.332506 22-Jun-21 USD 6.898189 6108439 42137168.46 136.933821 137.47634 21-Jun-21 USD 6.862967 6108439 41922020.66 136.23464 136.764119 18-Jun-21 USD 6.796323 6108439 41514928.33 134.911711 135.40442 17-Jun-21 USD 6.897637 6108439 42133797.57 136.922864 137.417511 16-Jun-21 USD 7.021527 6108439 42890571.12 138.423377 138.919016 15-Jun-21 USD 7.033395 6028439 42400397.66 138.657345 139.146588 14-Jun-21 USD 7.046855 6028439 42481537.31 138.922697 139.415323 11-Jun-21 USD 7.037638 6028439 42425974.14 138.740992 139.232648 10-Jun-21 USD 7.028257 6028439 42369421.67 138.556054 139.047158 09-Jun-21 USD 7.015423 6028439 42292049.97 138.303042 138.79602 08-Jun-21 USD 7.016948 6028439 42301246.62 138.333106 138.815736 07-Jun-21 USD 6.981599 6028439 42088149.08 137.636231 138.114512 04-Jun-21 USD 6.956392 6028439 41936188.64 137.139297 137.609424 03-Jun-21 USD 6.892953 6028439 41553749.57 135.888651 136.358589 02-Jun-21 USD 6.916797 6028439 41697493.65 136.358715 136.823182 01-Jun-21 USD 6.903112 6028439 41614991.94 136.088927 136.555377 31-May-21 USD 6.861517 6028439 41364242.34 135.268918 135.732966 28-May-21 USD 6.856793 6028439 41335759.16 135.175788 135.629825 27-May-21 USD 6.838896 6028439 41227873.38 134.822964 135.277785 26-May-21 USD 6.818009 5978439 40761053.45 134.411195 134.867532 25-May-21 USD 6.79697 5978439 40635270.74 133.996429 134.452044 24-May-21 USD 6.77714 5978439 40516721.5 133.605497 134.059928 21-May-21 USD 6.741331 5978439 40302638.63 132.899554 133.35222 20-May-21 USD 6.743233 5978439 40314008.54 132.93705 133.387247 19-May-21 USD 6.670124 6312109 42102555.47 131.495769 131.939951 18-May-21 USD 6.702265 6312109 42305427.96 132.129401 132.578277 17-May-21 USD 6.671227 6467109 43143553.38 131.517514 131.96016 14-May-21 USD 6.684214 6467109 43227545.25 131.773541 132.208182 13-May-21 USD 6.586934 6467109 42598424.07 129.855749 130.289669 12-May-21 USD 6.559221 6407109 42025649.06 129.309411 129.743682 11-May-21 USD 6.701733 6407109 42938737.97 132.118913 132.56305 10-May-21 USD 6.801048 6407109 43575057.24 134.076823 134.528802 07-May-21 USD 6.824669 5407109 36901729.19 134.542491 134.987361 06-May-21 USD 6.746135 5407109 36477090.39 132.994261 133.434275 05-May-21 USD 6.716796 5407109 36318453.46 132.415867 132.868542 04-May-21 USD 6.686693 5407109 36155680.27 131.822413 132.271659 30-Apr-21 USD 6.743035 5757109 38820391.07 132.933147 133.3729 29-Apr-21 USD 6.78103 5757109 39039134.53 133.682185 134.125735 28-Apr-21 USD 6.785647 6110998 41467075.59 133.773206 134.219946 27-Apr-21 USD 6.800469 6110998 41557653.68 134.065409 134.527054 26-Apr-21 USD 6.821762 6110998 41687777.19 134.485182 134.9573 23-Apr-21 USD 6.789931 5110998 34703324.57 133.857661 134.326797 22-Apr-21 USD 6.747164 5110998 34484741.81 133.014546 133.485764 21-Apr-21 USD 6.729533 5110998 34394631.23 132.666966 133.134677 20-Apr-21 USD 6.706963 5110998 34279278.61 132.222018 132.685855 19-Apr-21 USD 6.763868 5110998 34570118.21 133.343851 133.817554 16-Apr-21 USD 6.769049 5110998 34596597.97 133.44599 133.902254 15-Apr-21 USD 6.724761 4710998 31680336.44 132.57289 133.030924 14-Apr-21 USD 6.652028 4710998 31337694.31 131.139022 131.59501 13-Apr-21 USD 6.645301 4710998 31306001.25 131.006405 131.462969 12-Apr-21 USD 6.628888 4710998 31228682.8 130.682837 131.141164 09-Apr-21 USD 6.640326 4710998 31282567.18 130.908327 131.355358 08-Apr-21 USD 6.627069 4710998 31220111.87 130.646977 131.088424 07-Apr-21 USD 6.591411 4913222 32385069.58 129.94401 130.400583 06-Apr-21 USD 6.604196 4913222 32447884.5 130.196055 130.648201 01-Apr-21 USD 6.528299 4913222 32074986.94 128.699811 129.139505 31-Mar-21 USD 6.445735 4913222 31669330.84 127.072132 127.49119 30-Mar-21 USD 6.436148 4913222 31622226.54 126.883133 127.321516 29-Mar-21 USD 6.416446 4913222 31525424.89 126.494725 126.944865 26-Mar-21 USD 6.469966 5014334 32442573.19 127.549826 128.002531 25-Mar-21 USD 6.356631 5014334 31874275.54 125.315524 125.767711 24-Mar-21 USD 6.330793 5014334 31744710.91 124.80615 125.246405 23-Mar-21 USD 6.373695 5014334 31959838.23 125.651926 126.097913 22-Mar-21 USD 6.444004 5014334 32312391.49 127.038007 127.492564 19-Mar-21 USD 6.438262 5014334 32283596.23 126.924809 127.376598 18-Mar-21 USD 6.434478 5014334 32264624.72 126.85021 127.300839 17-Mar-21 USD 6.492079 4216561 27374247.39 127.985765 128.436757 16-Mar-21 USD 6.506278 4216561 27434118.13 128.265686 128.730618 15-Mar-21 USD 6.475919 4216561 27306108.07 127.667184 128.113625 12-Mar-21 USD 6.441833 4216561 27162384.19 126.995208 127.430951 11-Mar-21 USD 6.431646 4216561 27119429.84 126.79438 127.231756 10-Mar-21 USD 6.341819 4216561 26740670.01 125.023518 125.459848 09-Mar-21 USD 6.298274 4216561 26557060.47 124.165065 124.597633 08-Mar-21 USD 6.221119 4216561 26231729.52 122.644021 123.071058 05-Mar-21 USD 6.212796 4216561 26196635.43 122.47994 122.895706 04-Mar-21 USD 6.213754 4216561 26200673.29 122.498826 122.921284 03-Mar-21 USD 6.323673 4216561 26664154.13 124.665785 125.10313 02-Mar-21 USD 6.360719 4216561 26820363.29 125.396115 125.837858 01-Mar-21 USD 6.394303 4216561 26961969.16 126.058195 126.502536 26-Feb-21 USD 6.281477 4216561 26486234.06 123.833927 124.260011 25-Feb-21 USD 6.359643 4216561 26815826.25 125.374903 125.82779 24-Feb-21 USD 6.420702 4216561 27073285.65 126.578628 127.028084 23-Feb-21 USD 6.387815 4216561 26934614.33 125.930289 126.369832 22-Feb-21 USD 6.406061 4216561 27011548.68 126.289994 126.746002 19-Feb-21 USD 6.458474 4216561 27232551.2 127.323271 127.764776 18-Feb-21 USD 6.385499 4216561 26924849.81 125.884631 126.311649 17-Feb-21 USD 6.433528 4616561 29700776.25 126.831482 127.264858 16-Feb-21 USD 6.508795 4818783 31364471.66 128.315306 128.762687 15-Feb-21 USD 6.529001 4818783 31461841.03 128.71365 129.156436 12-Feb-21 USD 6.489875 5021008 32585718.29 127.942315 128.37412 11-Feb-21 USD 6.46202 4021008 25983834.15 127.393177 127.832527 10-Feb-21 USD 6.436968 4021008 25883103.51 126.899299 127.337416 09-Feb-21 USD 6.441908 3223231 20763760.67 126.996686 127.43665 08-Feb-21 USD 6.417881 3223231 20686313.35 126.523015 126.962346 05-Feb-21 USD 6.352692 3223231 20476196.73 125.23787 125.672562 04-Feb-21 USD 6.329252 3223231 20400643.39 124.77577 125.205197 03-Feb-21 USD 6.3139 3223231 20351159.25 124.473119 124.90788 02-Feb-21 USD 6.339516 3223231 20433726.65 124.978116 125.416267 01-Feb-21 USD 6.284385 3223231 20256027 123.891256 124.321937 29-Jan-21 USD 6.170176 3202231 19758329.52 121.639723 122.059436 28-Jan-21 USD 6.257191 3202231 20036971.26 123.355149 123.781792 27-Jan-21 USD 6.24249 3202231 19989895.77 123.065332 123.498473 26-Jan-21 USD 6.342765 3202231 20310998.96 125.042167 125.475576 25-Jan-21 USD 6.372821 3202231 20407246.08 125.634695 126.069715 22-Jan-21 USD 6.397965 3052231 19528068.07 126.130388 126.562906 21-Jan-21 USD 6.41012 3052231 19565169.32 126.370013 126.817514 20-Jan-21 USD 6.401498 3052231 19538853.57 126.200038 126.634956 19-Jan-21 USD 6.348807 3052231 19378027.29 125.16128 125.591803 18-Jan-21 USD 6.295957 3052231 19216715.79 124.119388 124.541071 15-Jan-21 USD 6.290245 3552231 22344405.66 124.006781 124.434348 14-Jan-21 USD 6.354279 4114231 26142973.4 125.269156 125.689679 13-Jan-21 USD 6.310156 4114231 25961440 124.399309 124.807071 12-Jan-21 USD 6.31002 4114231 25960882.4 124.396628 124.806914 11-Jan-21 USD 6.286482 4114231 25864039.98 123.932596 124.343096 08-Jan-21 USD 6.335666 4114231 26066396.52 124.902217 125.308199 07-Jan-21 USD 6.293837 4114231 25894299.65 124.077594 124.414501 06-Jan-21 USD 6.216358 4114231 25575534.07 122.550162 122.882007 05-Jan-21 USD 6.162305 4114231 25353146.51 121.484553 121.808071 04-Jan-21 USD 6.117486 4114231 25168754.05 120.600985 120.924366 31-Dec-20 USD 6.149725 4114231 25301390.28 121.236549 121.555531 30-Dec-20 USD 6.143085 4114231 25274074.15 121.105647 121.431414 29-Dec-20 USD 6.126599 4114231 25206247.47 120.78064 121.099042 24-Dec-20 USD 6.08683 4114231 25042627.33 119.996628 120.321302 23-Dec-20 USD 6.063587 4114231 24946998.3 119.538413 119.857318 22-Dec-20 USD 6.025312 4114231 24789528.01 118.783854 119.101656 21-Dec-20 USD 6.007259 4114231 24715251.31 118.427954 118.733296 18-Dec-20 USD 6.066874 4114231 24960523.37 119.603213 119.917952 17-Dec-20 USD 6.0821 4114231 25023168.28 119.903381 120.216549 16-Dec-20 USD 6.001565 4114231 24691828.43 118.315702 118.624431 15-Dec-20 USD 5.986961 4114231 24631743.71 118.027797 118.335666 14-Dec-20 USD 5.926222 4114231 24381847.8 116.83038 117.131967 11-Dec-20 USD 5.901865 4114231 24281638.82 116.350202 116.655871 10-Dec-20 USD 5.909366 4114231 24312498.23 116.498078 116.801332 09-Dec-20 USD 5.957012 4114231 24508526.37 116.566013 116.864922 08-Dec-20 USD 5.976254 4114231 24587692.4 116.942538 117.242185 07-Dec-20 USD 5.947955 4465487 26560516.53 116.388787 116.684959 04-Dec-20 USD 5.956376 4616025 27494783.94 116.553568 116.846295 03-Dec-20 USD 5.906489 4616025 27264503.47 115.577386 115.864766 02-Dec-20 USD 5.849894 4616025 27003261.42 114.469942 114.751621 01-Dec-20 USD 5.855681 3616025 21174290.96 114.583181 114.866785 30-Nov-20 USD 5.812475 3616025 21018054.99 113.737732 113.881177 27-Nov-20 USD 5.873581 3816743 22417951.93 114.933446 115.076737 26-Nov-20 USD 5.835831 3816743 22273867.36 114.194759 114.341868 25-Nov-20 USD 5.823087 3816743 22225227.39 113.945386 114.08454 24-Nov-20 USD 5.833395 3816743 22264570.28 114.147092 114.287717 23-Nov-20 USD 5.795588 3816743 22120270.47 113.40729 113.545217 20-Nov-20 USD 5.779518 4017463 23219003.13 113.092834 113.225874 19-Nov-20 USD 5.750586 4017463 23102766.85 112.526697 112.658996 18-Nov-20 USD 5.752123 3017463 17356821.3 112.556772 112.687096 17-Nov-20 USD 5.772841 3017463 17419336.41 112.962179 113.096793 16-Nov-20 USD 5.769887 3368714 19437102.11 112.904376 113.031529 13-Nov-20 USD 5.681387 3368714 19138969.45 111.17262 111.289115 12-Nov-20 USD 5.650597 3368714 19035245.39 110.570125 110.675014 11-Nov-20 USD 5.685408 3368714 19152513.56 111.251302 111.366101 10-Nov-20 USD 5.638608 3368714 18994859.69 110.335526 110.447531 09-Nov-20 USD 5.601367 3368714 18869406.2 109.606799 109.714432 06-Nov-20 USD 5.559394 3469071 19285934.13 108.785477 108.870536 05-Nov-20 USD 5.549802 3469071 19252658.78 108.597782 108.68028 04-Nov-20 USD 5.406435 3469071 18755307.38 105.792396 105.870655 03-Nov-20 USD 5.33765 3469071 18516688.47 104.44642 104.527817 02-Nov-20 USD 5.231042 3469071 18146857.67 102.360329 102.459271 30-Oct-20 USD 5.16689 3469071 17924310.26 101.105011 101.197094 29-Oct-20 USD 5.185599 3469071 17989211.34 101.471107 101.553 28-Oct-20 USD 5.172547 3549357 18359216.61 101.215707 101.307106 27-Oct-20 USD 5.322083 3549357 18889973.93 104.141807 104.236218 26-Oct-20 USD 5.349693 3549357 18987970.55 104.682076 104.777358 23-Oct-20 USD 5.456855 3549357 19368328.71 106.779008 106.872744 22-Oct-20 USD 5.435343 3649714 19837450.9 106.358064 106.454488 21-Oct-20 USD 5.440563 3649714 19856500.3 106.460208 106.562371 20-Oct-20 USD 5.455364 3649714 19910521.08 106.749832 106.856554 19-Oct-20 USD 5.44715 3689857 20099208.16 106.589102 106.689953 16-Oct-20 USD 5.468996 3689857 20179814.67 107.016581 107.109386 15-Oct-20 USD 5.471486 3689857 20189003.87 107.065305 107.160343 14-Oct-20 USD 5.509144 3689857 20327954.73 107.802192 107.89897 13-Oct-20 USD 5.522739 3689857 20378118.14 108.068217 108.172395 12-Oct-20 USD 5.563104 3689857 20527061.1 108.858074 108.955081 09-Oct-20 USD 5.511511 3689857 20336688.76 107.848509 107.94657 08-Oct-20 USD 5.46499 3689857 20165034.01 106.938192 107.035766 07-Oct-20 USD 5.414641 3689857 19979253.93 105.95297 106.04833 06-Oct-20 USD 5.403295 3689857 19937387.71 105.730953 105.828244 05-Oct-20 USD 5.400433 3689857 19926826.06 105.67495 105.768602 02-Oct-20 USD 5.32856 3689857 19661625.09 104.268548 104.355945 01-Oct-20 USD 5.334618 3689857 19683977.69 104.38709 104.471325 30-Sep-20 USD 5.286667 3689857 19507045.47 103.448792 103.532916 29-Sep-20 USD 5.288689 3689857 19514506.13 103.488358 103.58181 28-Sep-20 USD 5.286024 3689857 19504675.55 103.43621 103.533513 25-Sep-20 USD 5.177092 3689857 19102732.38 101.304643 101.397992 24-Sep-20 USD 5.117843 3689857 18884110.67 100.145266 100.23507 23-Sep-20 USD 5.142929 3730000 19183125.69 100.636146 100.730487 22-Sep-20 USD 5.220487 3730000 19472416.93 102.15379 102.245748 21-Sep-20 USD 5.201036 3730000 19399866.2 101.773176 101.86402 18-Sep-20 USD 5.335244 3730000 19900462.09 104.39934 104.493223 17-Sep-20 USD 5.340005 3730000 19918218.74 104.492503 104.588985 16-Sep-20 USD 5.357824 3730000 19984686.4 104.841182 104.933966 15-Sep-20 USD 5.319953 3730000 19843427.42 104.100128 104.183193 14-Sep-20 USD 5.307279 3730000 19796152.62 103.852125 103.934191 11-Sep-20 USD 5.2395 3730000 19543338.3 102.525834 102.607096 10-Sep-20 USD 5.238504 3730000 19539623.06 102.506345 102.589795 09-Sep-20 USD 5.27398 3730000 19671947.63 103.200534 103.284828 08-Sep-20 USD 5.226562 3730000 19495077.73 102.272665 102.350642 07-Sep-20 USD 5.280973 3730000 19698029.48 103.337372 103.41435 04-Sep-20 USD 5.252564 3730000 19592065.17 102.781469 102.841612 03-Sep-20 USD 5.330876 3730000 19884168.19 104.313868 104.37538 02-Sep-20 USD 5.459776 3730000 20364965.13 106.836165 106.8915 01-Sep-20 USD 5.412669 3730000 20189258.41 105.8351 105.969079 31-Aug-20 USD 5.387738 3730000 20096264.92 105.426536 105.481261 28-Aug-20 USD 5.391774 3730000 20111319.86 105.505511 105.565692 27-Aug-20 USD 5.353871 3730000 19969939.86 104.763831 104.829691 26-Aug-20 USD 5.36713 4730000 25386528.86 105.023281 105.080867 25-Aug-20 USD 5.346386 4730000 25288409.76 104.617365 104.680517 24-Aug-20 USD 5.343857 4730000 25276447.96 104.567878 104.632308 21-Aug-20 USD 5.300231 4730000 25070095.79 103.71421 103.777454 20-Aug-20 USD 5.302881 4730000 25082629.63 103.766065 103.832494 19-Aug-20 USD 5.327727 3730000 19872421.78 104.252248 104.317321 18-Aug-20 USD 5.350532 3730000 19957486.59 104.698494 104.765115 17-Aug-20 USD 5.366423 3730000 20016759 105.009446 105.083869 14-Aug-20 USD 5.343654 3730000 19931830.76 104.563906 104.634506 13-Aug-20 USD 5.372349 3730000 20038865.15 105.125406 105.195653 12-Aug-20 USD 5.39034 3730000 20105970 105.477451 105.549961 11-Aug-20 USD 5.360977 3730000 19996444.81 104.90288 104.981373 10-Aug-20 USD 5.34905 3730000 19951960.09 104.669494 104.746254 07-Aug-20 USD 5.347939 3730000 19947815.32 104.647754 104.724017 06-Aug-20 USD 5.353726 3730000 19969401.37 104.760993 104.838285 05-Aug-20 USD 5.36491 3730000 20011117.83 104.97984 105.062253 04-Aug-20 USD 5.298136 3730000 19762047.71 103.673216 103.744759 03-Aug-20 USD 5.284587 3730000 19711512.76 103.408091 103.484848 31-Jul-20 USD 5.254686 3730000 19599980.24 102.822992 102.890297 30-Jul-20 USD 5.259815 3730000 19619109.96 102.923355 102.979774 29-Jul-20 USD 5.280658 3730000 19696856.9 103.331208 103.396213 28-Jul-20 USD 5.211727 3730000 19439743 101.982376 102.040813 27-Jul-20 USD 5.222042 3730000 19478219.38 102.184218 102.236765 24-Jul-20 USD 5.157783 3730000 19238532.34 100.926807 100.972628 23-Jul-20 USD 5.216846 3730000 19458836.02 102.082544 102.138798 22-Jul-20 USD 5.221893 3730000 19477662.23 102.181303 102.226901 21-Jul-20 USD 5.184678 3730000 19338851.73 101.453085 101.499746 20-Jul-20 USD 5.15362 3730000 19223003.94 100.845346 100.889816 17-Jul-20 USD 5.118867 3730000 19093375.59 100.165304 100.201699 16-Jul-20 USD 5.089343 3730000 18983252.08 99.587582 99.625381 15-Jul-20 USD 5.114569 3730000 19077343.19 100.081201 100.115198 14-Jul-20 USD 5.035306 3730000 18781693.26 98.530193 98.563484 13-Jul-20 USD 5.007862 3730000 18679328.63 97.993173 98.031039 10-Jul-20 USD 5.016382 3730000 18711106.55 98.159891 98.196518 09-Jul-20 USD 5.005425 3730000 18670236.48 97.945486 97.989835 08-Jul-20 USD 5.03182 2730000 13736869.85 98.46198 98.502662 07-Jul-20 USD 5.013071 2730000 13685686.45 98.095102 98.137065 06-Jul-20 USD 5.079837 2730000 13867957.11 99.40157 99.444622 03-Jul-20 USD 5.009813 2730000 13676792.01 98.03135 98.084176 02-Jul-20 USD 4.991087 2730000 13625669.83 97.664922 97.718226 01-Jul-20 USD 4.975267 2730000 13582480.74 97.355358 97.411801 30-Jun-20 USD 4.966445 2730000 13558396.93 97.182731 97.245711 29-Jun-20 USD 4.917226 2730000 13424027.74 96.21962 96.2774 26-Jun-20 USD 4.897641 2730000 13370560.75 95.836383 95.902167 25-Jun-20 USD 4.919846 2730000 13431181.98 96.270888 96.329489 24-Jun-20 USD 4.911397 2730000 13408115 96.105559 96.166372 23-Jun-20 USD 5.022432 2730000 13711239.8 98.278277 98.352262 22-Jun-20 USD 4.985648 2730000 13610821.75 97.558492 97.637868 19-Jun-20 USD 4.980719 2730000 13597364.52 97.462042 97.530829 18-Jun-20 USD 5.016349 2660000 13343489.45 98.159245 98.229172 17-Jun-20 USD 5.015896 2660000 13342284.31 98.150381 98.216566 16-Jun-20 USD 5.028166 2660000 13374922.84 98.390479 98.45592 15-Jun-20 USD 4.914867 2660000 13073546.3 96.173459 96.235387 12-Jun-20 USD 4.904442 2660000 13045816.06 95.969464 96.029307 11-Jun-20 USD 4.891539 2660000 13011494.81 95.71698 95.77543 10-Jun-20 USD 5.134602 2660000 13658042.37 100.117069 100.175804 09-Jun-20 USD 5.16645 2660000 13742759.6 100.738057 100.79615 08-Jun-20 USD 5.233726 2660000 13921713.32 102.049839 102.114407 05-Jun-20 USD 5.205624 2660000 13846962.24 101.501892 101.564409 04-Jun-20 USD 5.121169 2660000 13622310.62 99.855146 99.915817 03-Jun-20 USD 5.099835 2660000 13565562.82 99.439164 99.495288 02-Jun-20 USD 5.000122 2660000 13300326.53 97.49491 97.548162 01-Jun-20 USD 4.948837 2660000 13163907.08 96.494929 96.544749 29-May-20 USD 4.887561 2660000 13000912.52 95.300139 95.345463 28-May-20 USD 4.885609 2660000 12995721.67 95.262077 95.308576 27-May-20 USD 4.884776 2660000 12993504.49 95.245835 95.297634 26-May-20 USD 4.852394 2660000 12907368.76 94.614435 94.666807 22-May-20 USD 4.71917 2660000 12552993.38 92.016766 92.062301 21-May-20 USD 4.716557 2660000 12546043.65 91.965816 92.010929 20-May-20 USD 4.737368 2660000 12601400.6 92.371599 92.413347 19-May-20 USD 4.642916 2660000 12350157.58 90.529927 90.567726 18-May-20 USD 4.628888 2660000 12312842.11 90.256401 90.292632 15-May-20 USD 4.465154 2660000 11877310.64 87.063833 87.093979 14-May-20 USD 4.422057 2660000 11762673.21 86.223506 86.246421 13-May-20 USD 4.480206 2660000 11917348.37 87.357325 87.387917 12-May-20 USD 4.568314 2660000 12151715.63 89.075299 89.108741 11-May-20 USD 4.617934 2660000 12283705.53 90.042815 90.070966 07-May-20 USD 4.521436 2660000 12027019.76 88.161248 88.180685 06-May-20 USD 4.448417 2660000 11832791.19 86.737487 86.754207 05-May-20 USD 4.463149 2660000 11871977.84 87.024739 87.03942 04-May-20 USD 4.406253 2660000 11720633.08 85.915352 85.926893 01-May-20 USD 4.463011 2680000 11960872.06 87.022048 87.032715 30-Apr-20 USD 4.556451 2680000 12211289.3 88.843988 88.853977 29-Apr-20 USD 4.62072 2680000 12383530.81 90.097138 90.109303 28-Apr-20 USD 4.494714 2680000 12045835.69 87.640209 87.655768 27-Apr-20 USD 4.42426 2680000 11857018 86.266461 86.274457 24-Apr-20 USD 4.328312 2680000 11599877.33 84.395618 84.39977 23-Apr-20 USD 4.338533 2680000 11627268.64 84.594913 84.610806 22-Apr-20 USD 4.293489 2680000 11506552.81 83.716622 83.72676 21-Apr-20 USD 4.238481 2680000 11359129.31 82.644048 82.651856 20-Apr-20 USD 4.356431 2680000 11675236.7 84.943897 84.95972 17-Apr-20 USD 4.390686 2700000 11854852.29 85.611818 85.626799 16-Apr-20 USD 4.251343 2700000 11478628 82.894838 82.896326 15-Apr-20 USD 4.254281 2700000 11486560.17 82.952125 82.955654 14-Apr-20 USD 4.402846 2700000 11887686.52 85.84892 85.864405 09-Apr-20 USD 4.349152 2700000 11742710.99 84.801967 84.809096 08-Apr-20 USD 4.25423 2700000 11486422.07 82.95113 82.947876 07-Apr-20 USD 4.143014 2700000 11186137.98 80.782584 80.771851 06-Apr-20 USD 4.05273 2700000 10942373.21 79.022181 79.006811 03-Apr-20 USD 3.859243 2700000 10419956.16 75.249474 75.213703 02-Apr-20 USD 3.930276 2700000 10611746.2 76.634511 76.597339 01-Apr-20 USD 3.918728 2700000 10580567.58 76.409342 76.371875 31-Mar-20 USD 4.095568 2700000 11058033.91 79.857458 79.831322 30-Mar-20 USD 4.09153 1700000 6955601.24 79.778723 79.749278 27-Mar-20 USD 4.075688 1700000 6928670.66 79.469828 79.459695 26-Mar-20 USD 4.146031 1700000 7048254.38 80.841411 80.834819 25-Mar-20 USD 3.938718 1700000 6695821.76 76.799117 76.779527 24-Mar-20 USD 3.797537 1700000 6455812.94 74.046299 74.008024 23-Mar-20 USD 3.533499 1700000 6006948.38 68.897952 68.831733 20-Mar-20 USD 3.654868 1700000 6213275.91 71.264466 71.196847 19-Mar-20 USD 3.665988 1700000 6232180.62 71.48129 71.415107 18-Mar-20 USD 3.601983 1700000 6123371.22 70.233288 70.162274 17-Mar-20 USD 3.890572 1700000 6613972.49 75.860342 75.795217 16-Mar-20 USD 3.849149 1000000 3849149.98 75.052656 74.959871 13-Mar-20 USD 4.232563 1000000 4232563.3 82.528656 82.452719 12-Mar-20 USD 4.118769 1000000 4118769.18 80.309843 80.23451 11-Mar-20 USD 4.614967 1000000 4614967.14 89.984963 89.922408 10-Mar-20 USD 4.788959 1000000 4788959.06 93.377547 93.31622 09-Mar-20 USD 4.738662 1000000 4738662.02 92.39683 92.366102 06-Mar-20 USD 5.054661 1000000 5054661.66 98.558339 98.514547 05-Mar-20 USD 5.157074 1000000 5157074.2 100.555239 100.551106 04-Mar-20 USD 5.221133 1000000 5221133.78 101.804294 101.810452 03-Mar-20 USD 5.128598 1000000 5128597.73 100 100 iShares Smart City Infrastructure UCITS ETF Fund Inception 03-Mar-2020 Month End Date Monthly Total (NAV) Return 31-Mar-20 -- 30-Apr-20 11.253213 31-May-20 7.26684 30-Jun-20 1.975435 31-Jul-20 5.803769 31-Aug-20 2.532064 30-Sep-20 -1.875945 31-Oct-20 -2.265643 30-Nov-20 12.494653 31-Dec-20 6.593078 31-Jan-21 0.332551 28-Feb-21 1.803855 31-Mar-21 2.614958 30-Apr-21 4.612352 31-May-21 1.757102 30-Jun-21 1.412545 31-Jul-21 3.502213 31-Aug-21 2.322891 30-Sep-21 -5.153631 31-Oct-21 4.573524 30-Nov-21 -2.51605 31-Dec-21 5.09796 31-Jan-22 -9.867293 28-Feb-22 -1.691022 31-Mar-22 2.632316 30-Apr-22 -8.022605 31-May-22 -2.322897 30-Jun-22 -9.365587 31-Jul-22 10.17176 31-Aug-22 -4.964325 30-Sep-22 -8.782669 31-Oct-22 6.057164 30-Nov-22 7.058229 31-Dec-22 -3.312179 31-Jan-23 7.877624 28-Feb-23 -1.550581 31-Mar-23 2.525772 30-Apr-23 -1.450008 31-May-23 0.374881 30-Jun-23 6.729925 31-Jul-23 1.42346 31-Aug-23 -3.666442 30-Sep-23 -5.668587 31-Oct-23 -7.020286 30-Nov-23 11.824918 31-Dec-23 8.272804 31-Jan-24 -1.977018 29-Feb-24 5.129354 Record Date Ex-Date Payable Date Total Distribution 15-Dec-23 14-Dec-23 29-Dec-23 0.0258 16-Jun-23 15-Jun-23 28-Jun-23 0.0364 16-Dec-22 15-Dec-22 30-Dec-22 0.0223 17-Jun-22 16-Jun-22 29-Jun-22 0.049 17-Dec-21 16-Dec-21 31-Dec-21 0.055 18-Jun-21 17-Jun-21 30-Jun-21 0.0483 11-Dec-20 10-Dec-20 23-Dec-20 0.0442 12-Jun-20 11-Jun-20 24-Jun-20 0.0182