27-Mar-2024 iShares MSCI World Health Care Sector ESG UCITS ETF Inception Date 03-Nov-21 Fund Holdings as of 27-Mar-24 Number of Securities 134.00 Shares Outstanding 19,833,127.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency UNH UNITEDHEALTH GROUP INC Health Care Equity 86970512.5 7.69327 86970512.5 176375 493.1 United States New York Stock Exchange Inc. USD NOVO B NOVO NORDISK CLASS B Health Care Equity 83250580.5 7.36421 83250580.5 651155 127.85 Denmark Omx Nordic Exchange Copenhagen A/S DKK LLY ELI LILLY Health Care Equity 71391789.56 6.3152 71391789.56 91742 778.18 United States New York Stock Exchange Inc. USD ELV ELEVANCE HEALTH INC Health Care Equity 40144031.76 3.55108 40144031.76 77206 519.96 United States New York Stock Exchange Inc. USD CI CIGNA Health Care Equity 38976208.48 3.44777 38976208.48 107272 363.34 United States New York Stock Exchange Inc. USD GILD GILEAD SCIENCES INC Health Care Equity 35752412.92 3.1626 35752412.92 489692 73.01 United States NASDAQ USD EW EDWARDS LIFESCIENCES CORP Health Care Equity 32820279.8 2.90323 32820279.8 344932 95.15 United States New York Stock Exchange Inc. USD ZTS ZOETIS INC CLASS A Health Care Equity 31003986.39 2.74256 31003986.39 183989 168.51 United States New York Stock Exchange Inc. USD MCK MCKESSON CORP Health Care Equity 30234151.16 2.67446 30234151.16 56066 539.26 United States New York Stock Exchange Inc. USD IQV IQVIA HOLDINGS INC Health Care Equity 30107606.85 2.66327 30107606.85 119205 252.57 United States New York Stock Exchange Inc. USD ALC ALCON AG Health Care Equity 29713000.5 2.62836 29713000.5 357745 83.06 Switzerland SIX Swiss Exchange CHF COR CENCORA INC Health Care Equity 29415024.32 2.60201 29415024.32 120238 244.64 United States New York Stock Exchange Inc. USD IDXX IDEXX LABORATORIES INC Health Care Equity 27988575.04 2.47582 27988575.04 51872 539.57 United States NASDAQ USD A AGILENT TECHNOLOGIES INC Health Care Equity 22666390.22 2.00503 22666390.22 153806 147.37 United States New York Stock Exchange Inc. USD CNC CENTENE CORP Health Care Equity 22138576 1.95834 22138576 282560 78.35 United States New York Stock Exchange Inc. USD NOVN NOVARTIS AG Health Care Equity 21376739.36 1.89095 21376739.36 223400 95.69 Switzerland SIX Swiss Exchange CHF CAH CARDINAL HEALTH INC Health Care Equity 20082312.84 1.77645 20082312.84 178446 112.54 United States New York Stock Exchange Inc. USD 4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 19044708.84 1.68466 19044708.84 486400 39.15 Japan Tokyo Stock Exchange JPY MRK MERCK Health Care Equity 16220009.79 1.4348 16220009.79 93571 173.34 Germany Xetra EUR STE STERIS Health Care Equity 15755954.8 1.39375 15755954.8 69865 225.52 United States New York Stock Exchange Inc. USD MOH MOLINA HEALTHCARE INC Health Care Equity 15017275 1.3284 15017275 35875 418.6 United States New York Stock Exchange Inc. USD WAT WATERS CORP Health Care Equity 14791736.69 1.30845 14791736.69 42851 345.19 United States New York Stock Exchange Inc. USD 4503 ASTELLAS PHARMA INC Health Care Equity 14673737.41 1.29802 14673737.41 1312400 11.18 Japan Tokyo Stock Exchange JPY GMAB GENMAB Health Care Equity 14480250.68 1.2809 14480250.68 47896 302.33 Denmark Omx Nordic Exchange Copenhagen A/S DKK JNJ JOHNSON & JOHNSON Health Care Equity 13765108.28 1.21764 13765108.28 87143 157.96 United States New York Stock Exchange Inc. USD AZN ASTRAZENECA PLC Health Care Equity 13467301.32 1.1913 13467301.32 99268 135.67 United Kingdom London Stock Exchange GBP HOLX HOLOGIC INC Health Care Equity 13440645.4 1.18894 13440645.4 173764 77.35 United States NASDAQ USD COLO B COLOPLAST B Health Care Equity 12351067.2 1.09256 12351067.2 91311 135.26 Denmark Omx Nordic Exchange Copenhagen A/S DKK MRK MERCK & CO INC Health Care Equity 12084110 1.06894 12084110 91720 131.75 United States New York Stock Exchange Inc. USD ABBV ABBVIE INC Health Care Equity 11509215.6 1.01809 11509215.6 63816 180.35 United States New York Stock Exchange Inc. USD SOON SONOVA HOLDING AG Health Care Equity 10641677.25 0.94135 10641677.25 36645 290.4 Switzerland SIX Swiss Exchange CHF DGX QUEST DIAGNOSTICS INC Health Care Equity 10628834.94 0.94021 10628834.94 81099 131.06 United States New York Stock Exchange Inc. USD LH LABORATORY CORPORATION OF AMERICA Health Care Equity 10504727.85 0.92923 10504727.85 48505 216.57 United States New York Stock Exchange Inc. USD COH COCHLEAR LTD Health Care Equity 10418467.31 0.9216 10418467.31 47411 219.75 Australia Asx - All Markets AUD TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 8156370.86 0.7215 8156370.86 14078 579.37 United States New York Stock Exchange Inc. USD MTD METTLER TOLEDO INC Health Care Equity 7821343.2 0.69186 7821343.2 5855 1335.84 United States New York Stock Exchange Inc. USD 7741 HOYA CORP Health Care Equity 7795679.6 0.68959 7795679.6 61800 126.14 Japan Tokyo Stock Exchange JPY SN. SMITH AND NEPHEW PLC Health Care Equity 7749776.4 0.68553 7749776.4 588045 13.18 United Kingdom London Stock Exchange GBP 4523 EISAI LTD Health Care Equity 7745532.62 0.68516 7745532.62 183200 42.28 Japan Tokyo Stock Exchange JPY SRT3 SARTORIUS PREF AG Health Care Equity 7473611.15 0.6611 7473611.15 18975 393.87 Germany Xetra EUR ABT ABBOTT LABORATORIES Health Care Equity 7119735.2 0.6298 7119735.2 62740 113.48 United States New York Stock Exchange Inc. USD RGEN REPLIGEN CORP Health Care Equity 6817644.5 0.60308 6817644.5 36902 184.75 United States NASDAQ USD 6869 SYSMEX CORP Health Care Equity 6573275.64 0.58146 6573275.64 120800 54.41 Japan Tokyo Stock Exchange JPY COO COOPER INC Health Care Equity 6520611.52 0.5768 6520611.52 64028 101.84 United States NASDAQ USD BIIB BIOGEN INC Health Care Equity 6336814.94 0.56054 6336814.94 29291 216.34 United States NASDAQ USD ROG ROCHE HOLDING PAR AG Health Care Equity 6325164.52 0.55951 6325164.52 25263 250.37 Switzerland SIX Swiss Exchange CHF DHR DANAHER CORP Health Care Equity 6321992.01 0.55923 6321992.01 25413 248.77 United States New York Stock Exchange Inc. USD SHL SONIC HEALTHCARE LTD Health Care Equity 6235611.96 0.55159 6235611.96 326433 19.1 Australia Asx - All Markets AUD LONN LONZA GROUP AG Health Care Equity 5978579.14 0.52886 5978579.14 10113 591.18 Switzerland SIX Swiss Exchange CHF PFE PFIZER INC Health Care Equity 5716485.06 0.50567 5716485.06 205777 27.78 United States New York Stock Exchange Inc. USD AMGN AMGEN INC Health Care Equity 5547062.5 0.49068 5547062.5 19375 286.3 United States NASDAQ USD DVA DAVITA INC Health Care Equity 5464694.2 0.4834 5464694.2 39932 136.85 United States New York Stock Exchange Inc. USD ISRG INTUITIVE SURGICAL INC Health Care Equity 5126881.4 0.45352 5126881.4 12814 400.1 United States NASDAQ USD HSIC HENRY SCHEIN INC Health Care Equity 4968692.55 0.43952 4968692.55 66117 75.15 United States NASDAQ USD RHC RAMSAY HEALTH CARE LTD Health Care Equity 4931584.89 0.43624 4931584.89 134337 36.71 Australia Asx - All Markets AUD CSL CSL LTD Health Care Equity 4501674.79 0.39821 4501674.79 24097 186.81 Australia Asx - All Markets AUD SYK STRYKER CORP Health Care Equity 4483516.29 0.3966 4483516.29 12499 358.71 United States New York Stock Exchange Inc. USD MDT MEDTRONIC PLC Health Care Equity 4175376.04 0.36935 4175376.04 48037 86.92 United States New York Stock Exchange Inc. USD SAN SANOFI SA Health Care Equity 4119893.95 0.36444 4119893.95 41494 99.29 France Nyse Euronext - Euronext Paris EUR VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 3924477.28 0.34715 3924477.28 9404 417.32 United States NASDAQ USD BMY BRISTOL MYERS SQUIBB Health Care Equity 3922608 0.34699 3922608 73664 53.25 United States New York Stock Exchange Inc. USD REGN REGENERON PHARMACEUTICALS INC Health Care Equity 3755041.8 0.33216 3755041.8 3886 966.3 United States NASDAQ USD CVS CVS HEALTH CORP Health Care Equity 3671572.32 0.32478 3671572.32 46224 79.43 United States New York Stock Exchange Inc. USD BSX BOSTON SCIENTIFIC CORP Health Care Equity 3663210.08 0.32404 3663210.08 53384 68.62 United States New York Stock Exchange Inc. USD QIA QIAGEN NV Health Care Equity 3649809.77 0.32286 3649809.77 85741 42.57 Germany Deutsche Boerse Xetra EUR DEMANT DEMANT Health Care Equity 3608237.39 0.31918 3608237.39 72514 49.76 Denmark Omx Nordic Exchange Copenhagen A/S DKK 4151 KYOWA KIRIN LTD Health Care Equity 3551273.33 0.31414 3551273.33 194000 18.31 Japan Tokyo Stock Exchange JPY AMP AMPLIFON Health Care Equity 3308720.84 0.29268 3308720.84 89804 36.84 Italy Borsa Italiana EUR GSK GLAXOSMITHKLINE Health Care Equity 3186828.08 0.2819 3186828.08 147978 21.54 United Kingdom London Stock Exchange GBP TFX TELEFLEX INC Health Care Equity 2618831.26 0.23166 2618831.26 11698 223.87 United States New York Stock Exchange Inc. USD BDX BECTON DICKINSON Health Care Equity 2607301.28 0.23064 2607301.28 10576 246.53 United States New York Stock Exchange Inc. USD EL ESSILORLUXOTTICA SA Health Care Equity 2482046.49 0.21956 2482046.49 10879 228.15 France Nyse Euronext - Euronext Paris EUR HCA HCA HEALTHCARE INC Health Care Equity 2396791.94 0.21202 2396791.94 7226 331.69 United States New York Stock Exchange Inc. USD EBO EBOS GROUP LTD Health Care Equity 2250287.07 0.19906 2250287.07 110797 20.31 New Zealand New Zealand Exchange Ltd NZD 4568 DAIICHI SANKYO LTD Health Care Equity 2194084.89 0.19409 2194084.89 66800 32.85 Japan Tokyo Stock Exchange JPY DXCM DEXCOM INC Health Care Equity 1933611.24 0.17104 1933611.24 13863 139.48 United States NASDAQ USD 4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1660990.26 0.14693 1660990.26 57300 28.99 Japan Tokyo Stock Exchange JPY HUM HUMANA INC Health Care Equity 1578342 0.13962 1578342 4516 349.5 United States New York Stock Exchange Inc. USD ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash and/or Derivatives Money Market 1328499.09 0.11752 1328499.09 1328499 1 Ireland -- USD GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1328460.1 0.11751 1328460.1 14710 90.31 United States NASDAQ USD MRNA MODERNA INC Health Care Equity 1322324.63 0.11697 1322324.63 11957 110.59 United States NASDAQ USD VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1261239.56 0.11157 1261239.56 5404 233.39 United States New York Stock Exchange Inc. USD EUR EUR CASH Cash and/or Derivatives Cash 1215032.06 0.10748 1215032.06 1122898 108.21 European Union -- EUR CHF CHF CASH Cash and/or Derivatives Cash 1097361 0.09707 1097361 993825 110.42 Switzerland -- CHF PODD INSULET CORP Health Care Equity 1095948.04 0.09695 1095948.04 6478 169.18 United States NASDAQ USD BAYN BAYER AG Health Care Equity 1074716.04 0.09507 1074716.04 34948 30.75 Germany Xetra EUR USD USD CASH Cash and/or Derivatives Cash 1073954.04 0.095 1073954.04 1073954 100 United States -- USD WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1045941.4 0.09252 1045941.4 2654 394.1 United States New York Stock Exchange Inc. USD RMD RESMED INC Health Care Equity 1033284.79 0.0914 1033284.79 5263 196.33 United States New York Stock Exchange Inc. USD ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1003725.09 0.08879 1003725.09 7569 132.61 United States New York Stock Exchange Inc. USD 4543 TERUMO CORP Health Care Equity 881616.52 0.07799 881616.52 23700 37.2 Japan Tokyo Stock Exchange JPY ALGN ALIGN TECHNOLOGY INC Health Care Equity 859098 0.07599 859098 2620 327.9 United States NASDAQ USD ARGX ARGENX Health Care Equity 858973.71 0.07598 858973.71 2156 398.41 Belgium Nyse Euronext - Euronext Brussels EUR BAX BAXTER INTERNATIONAL INC Health Care Equity 823362.03 0.07283 823362.03 19287 42.69 United States New York Stock Exchange Inc. USD ILMN ILLUMINA INC Health Care Equity 788395.8 0.06974 788395.8 5685 138.68 United States NASDAQ USD ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 693365.49 0.06133 693365.49 4491 154.39 United States NASDAQ USD 4578 OTSUKA HOLDINGS LTD Health Care Equity 687211.23 0.06079 687211.23 16300 42.16 Japan Tokyo Stock Exchange JPY STMN STRAUMANN HOLDING AG Health Care Equity 652912.27 0.05776 652912.27 4078 160.11 Switzerland SIX Swiss Exchange CHF DKK DKK CASH Cash and/or Derivatives Cash 648938.13 0.0574 648938.13 4473260 14.51 Denmark -- DKK 7733 OLYMPUS CORP Health Care Equity 627894.3 0.05554 627894.3 43500 14.43 Japan Tokyo Stock Exchange JPY AVTR AVANTOR INC Health Care Equity 626710 0.05544 626710 24500 25.58 United States New York Stock Exchange Inc. USD SHL SIEMENS HEALTHINEERS AG Health Care Equity 618539.62 0.05472 618539.62 10139 61.01 Germany Xetra EUR TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 584559.3 0.05171 584559.3 40510 14.43 Israel New York Stock Exchange Inc. USD BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 579863.84 0.05129 579863.84 6544 88.61 United States NASDAQ USD UCB UCB SA Health Care Equity 570121.32 0.05043 570121.32 4632 123.08 Belgium Nyse Euronext - Euronext Brussels EUR 4507 SHIONOGI LTD Health Care Equity 523431.87 0.0463 523431.87 10100 51.82 Japan Tokyo Stock Exchange JPY VTRS VIATRIS INC Health Care Equity 516604.27 0.0457 516604.27 43669 11.83 United States NASDAQ USD CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 481364.19 0.04258 481364.19 1787 269.37 United States New York Stock Exchange Inc. USD NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 475100.01 0.04203 475100.01 3447 137.83 United States NASDAQ USD SDZ SANDOZ GROUP AG Health Care Equity 440332.58 0.03895 440332.58 14992 29.37 Switzerland SIX Swiss Exchange CHF BANB BACHEM HOLDING AG Health Care Equity 429448.46 0.03799 429448.46 4600 93.36 Switzerland SIX Swiss Exchange CHF EXAS EXACT SCIENCES CORP Health Care Equity 428968.32 0.03795 428968.32 6414 66.88 United States NASDAQ USD RVTY REVVITY INC Health Care Equity 425013.12 0.0376 425013.12 4032 105.41 United States New York Stock Exchange Inc. USD FRE FRESENIUS SE AND CO KGAA Health Care Equity 410086.67 0.03628 410086.67 15190 27 Germany Xetra EUR UTHR UNITED THERAPEUTICS CORP Health Care Equity 399206.07 0.03531 399206.07 1641 243.27 United States NASDAQ USD INCY INCYTE CORP Health Care Equity 398526.24 0.03525 398526.24 6977 57.12 United States NASDAQ USD GBP GBP CASH Cash and/or Derivatives Cash 389068.71 0.03442 389068.71 308063 126.29 United Kingdom -- GBP TECH BIO TECHNE CORP Health Care Equity 380213.34 0.03363 380213.34 5477 69.42 United States NASDAQ USD RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 376575.15 0.03331 376575.15 12367 30.45 United States NASDAQ USD CTLT CATALENT INC Health Care Equity 369774.56 0.03271 369774.56 6547 56.48 United States New York Stock Exchange Inc. USD ERF EUROFINS SCIENTIFIC Health Care Equity 354397 0.03135 354397 5704 62.13 France Nyse Euronext - Euronext Paris EUR DIA DIASORIN Health Care Equity 343028.68 0.03034 343028.68 3566 96.19 Italy Borsa Italiana EUR SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 342877.83 0.03033 342877.83 13366 25.65 Sweden Nasdaq Omx Nordic SEK FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 341578.9 0.03022 341578.9 21548 15.85 New Zealand New Zealand Exchange Ltd NZD AFX CARL ZEISS MEDITEC AG Health Care Equity 336170 0.02974 336170 2602 129.2 Germany Xetra EUR IPN IPSEN SA Health Care Equity 335928.48 0.02972 335928.48 2843 118.16 France Nyse Euronext - Euronext Paris EUR BIM BIOMERIEUX SA Health Care Equity 331576.48 0.02933 331576.48 3028 109.5 France Nyse Euronext - Euronext Paris EUR REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 329137.38 0.02911 329137.38 5879 55.99 Italy Borsa Italiana EUR RO ROCHE HOLDING AG Health Care Equity 324628.72 0.02872 324628.72 1225 265 Switzerland SIX Swiss Exchange CHF FME FRESENIUS MEDICAL CARE AG Health Care Equity 322073.91 0.02849 322073.91 8361 38.52 Germany Xetra EUR GETI B GETINGE B Health Care Equity 308194.09 0.02726 308194.09 15077 20.44 Sweden Nasdaq Omx Nordic SEK HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 291385.99 0.02578 291385.99 12269 23.75 United Kingdom London Stock Exchange GBP 7747 ASAHI INTECC LTD Health Care Equity 288550.29 0.02552 288550.29 16100 17.92 Japan Tokyo Stock Exchange JPY DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 285808.47 0.02528 285808.47 1007 283.82 France Nyse Euronext - Euronext Paris EUR 2413 M3 INC Health Care Equity 282379.52 0.02498 282379.52 19900 14.19 Japan Tokyo Stock Exchange JPY BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 281395.8 0.02489 281395.8 805 349.56 United States New York Stock Exchange Inc. USD 4528 ONO PHARMACEUTICAL LTD Health Care Equity 280730.64 0.02483 280730.64 16800 16.71 Japan Tokyo Stock Exchange JPY JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 277534.53 0.02455 277534.53 2303 120.51 United States NASDAQ USD GRF GRIFOLS SA CLASS A Health Care Equity 259183.88 0.02293 259183.88 28873 8.98 Spain Bolsa De Madrid EUR AUD AUD CASH Cash and/or Derivatives Cash 248617.51 0.02199 248617.51 381081 65.24 Australia -- AUD ORNBV ORION CLASS B Health Care Equity 242994.06 0.02149 242994.06 6513 37.31 Finland Nasdaq Omx Helsinki Ltd. EUR HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 184000 0.01628 184000 184000 100 United States -- USD JPY JPY CASH Cash and/or Derivatives Cash 151210.7 0.01338 151210.7 22889520 0.66 Japan -- JPY NZD NZD CASH Cash and/or Derivatives Cash 110161.82 0.00974 110161.82 183603 60 New Zealand -- NZD HSBFT CASH COLLATERAL EUR HSBFT Cash and/or Derivatives Cash Collateral and Margins 76825.55 0.0068 76825.55 71000 108.21 European Union -- EUR CAD CAD CASH Cash and/or Derivatives Cash 10327.64 0.00091 10327.64 14034 73.59 Canada -- CAD SEK SEK CASH Cash and/or Derivatives Cash 2502.4 0.00022 2502.4 26553 9.42 Sweden -- SEK HKD HKD CASH Cash and/or Derivatives Cash 247.82 0.000020 247.82 1939 12.78 Hong Kong -- HKD IXCM4 E-MINI HEALTH CARE SECTOR JUN 24 Cash and/or Derivatives Futures 0 0 4527600 30 1509.2 -- Chicago Mercantile Exchange USD HGM4 STOXX 600 HEALTH JUN 24 Cash and/or Derivatives Futures 0 0 1661330.88 27 1230.62 European Union Eurex Deutschland EUR iShares MSCI World Health Care Sector ESG UCITS ETF The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index Net Assets USD 107,245,397 Net Assets of Fund USD 1,130,856,076 Inception Date 03-Nov-21 Fund Launch Date 17-Oct-19 Share Class Currency USD Base Currency USD Asset Class Equity Benchmark Index MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index (USD) SFDR Classification Article 8 Shares Outstanding 19,833,127 Total Expense Ratio 0.18% ISIN IE0009QS7W62 Use of Income Accumulating Securities Lending Return 0.01% Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Replicated UCITS Yes Issuing Company iShares V plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 November Bloomberg Ticker WHCA NA As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27-Mar-24 USD 5.407387 19833127 107245397.05 107.531477 107.772485 26-Mar-24 USD 5.362452 19833127 106354209.67 106.637898 106.877115 25-Mar-24 USD 5.351856 19833127 106144048.26 106.427186 106.667226 22-Mar-24 USD 5.36947 19833127 106493394.91 106.777458 107.019376 21-Mar-24 USD 5.390175 19633127 105826001.46 107.189199 107.439186 20-Mar-24 USD 5.378498 19633127 105596751.32 106.956989 107.206116 19-Mar-24 USD 5.392557 13583127 73247799.87 107.236567 107.485491 18-Mar-24 USD 5.376139 13583127 73024789.3 106.910078 107.157081 15-Mar-24 USD 5.370477 13583127 72947873.44 106.797484 107.041805 14-Mar-24 USD 5.400669 13583127 73357980.88 107.397883 107.642766 13-Mar-24 USD 5.421053 13583127 73634861.05 107.80324 108.05399 12-Mar-24 USD 5.439966 13583127 73891757.17 108.179344 108.430488 11-Mar-24 USD 5.426035 13583127 73702527.05 107.902312 108.153647 08-Mar-24 USD 5.432395 13583127 73788924.05 108.028787 108.279102 07-Mar-24 USD 5.434741 13560137 73695837.72 108.07544 108.331613 06-Mar-24 USD 5.35018 13560137 72549187.21 106.393857 106.645536 05-Mar-24 USD 5.322452 13560137 72173191.33 105.842457 106.092262 04-Mar-24 USD 5.365364 13506137 72465349.87 106.695806 106.951382 01-Mar-24 USD 5.348462 13344197 71370933.85 106.359693 106.610923 29-Feb-24 USD 5.307134 13270827 70430060.67 105.537843 105.778579 28-Feb-24 USD 5.332829 13270827 70771058.96 106.048814 106.289863 27-Feb-24 USD 5.35613 13270827 71080280.63 106.512179 106.753245 26-Feb-24 USD 5.369634 13270827 71259486.39 106.78072 107.022304 23-Feb-24 USD 5.386276 13270827 71480349.01 107.111663 107.353012 22-Feb-24 USD 5.361916 13240630 70995150.96 106.627239 106.867238 21-Feb-24 USD 5.313052 14269742 75815885.98 105.655528 105.892882 20-Feb-24 USD 5.300729 14269742 75640041.22 105.410473 105.646042 19-Feb-24 USD 5.315759 14269742 75854511.16 105.70936 105.94606 16-Feb-24 USD 5.314041 14249040 75719992.57 105.675195 105.910517 15-Feb-24 USD 5.309658 14249040 75657534.46 105.588035 105.824861 14-Feb-24 USD 5.27285 14249040 75133051.96 104.85607 105.095511 13-Feb-24 USD 5.21961 14249040 74374439.06 103.797337 104.033641 12-Feb-24 USD 5.275203 14219040 75008336.13 104.902862 105.142487 09-Feb-24 USD 5.265037 14219040 74863776.63 104.7007 104.937786 08-Feb-24 USD 5.243932 14219040 74563691.98 104.281006 104.516689 07-Feb-24 USD 5.260492 12819040 67434467.28 104.610318 104.846804 06-Feb-24 USD 5.264711 12819040 67488542.85 104.694217 104.931359 05-Feb-24 USD 5.21734 12819040 66881297.14 103.752196 103.987175 02-Feb-24 USD 5.207517 12819040 66755374.91 103.556856 103.788833 01-Feb-24 USD 5.212837 12819040 66823568.47 103.662649 103.893563 31-Jan-24 USD 5.177833 12819040 66374848.79 102.966559 103.195583 30-Jan-24 USD 5.154405 12819040 66074525.21 102.500669 102.726856 29-Jan-24 USD 5.13945 12819040 65882826.32 102.203273 102.428073 26-Jan-24 USD 5.110423 12819040 65510726.54 101.626041 101.847015 25-Jan-24 USD 5.078878 12569040 63836630.61 100.998736 101.218015 24-Jan-24 USD 5.094192 12569040 64029108.48 101.303271 101.523298 23-Jan-24 USD 5.122313 12569040 64382565.58 101.862486 102.085582 22-Jan-24 USD 5.13958 12549040 64496807 102.205858 102.428998 19-Jan-24 USD 5.121798 12807960 65599794.66 101.852245 102.073384 18-Jan-24 USD 5.127328 12648943 64855285.98 101.962215 102.183774 17-Jan-24 USD 5.122445 12648943 64793521.13 101.865111 102.086886 16-Jan-24 USD 5.151105 13500821 69544154.17 102.435045 102.657716 15-Jan-24 USD 5.183699 13500821 69984201.24 103.08321 103.307549 12-Jan-24 USD 5.196786 13500821 70160886.99 103.343459 103.566921 11-Jan-24 USD 5.210181 13500821 70341722.45 103.609832 103.835767 10-Jan-24 USD 5.222892 13500821 70513331.33 103.862603 104.089141 09-Jan-24 USD 5.204533 13500821 70265470.86 103.497516 103.724211 08-Jan-24 USD 5.197019 13532538 70328869.32 103.348092 103.572092 05-Jan-24 USD 5.160426 13532538 69833665.97 102.620402 102.841004 04-Jan-24 USD 5.166743 13532538 69919156.51 102.746023 102.967639 03-Jan-24 USD 5.131911 13590024 69742798.22 102.053352 102.273971 02-Jan-24 USD 5.180776 13590024 70406882.35 103.025083 103.251862 29-Dec-23 USD 5.136001 13590024 69798387.86 102.134686 102.35668 28-Dec-23 USD 5.1434 13590024 69898942.15 102.281823 102.504016 27-Dec-23 USD 5.121925 13590024 69607091.98 101.85477 102.076023 22-Dec-23 USD 5.086493 13590024 69125564.47 101.150168 101.371388 21-Dec-23 USD 5.064032 13590024 68820321.2 100.703508 100.924353 20-Dec-23 USD 5.020571 13627005 68415346.46 99.839241 100.058135 19-Dec-23 USD 5.059787 13627005 68949743.12 100.619092 100.837588 18-Dec-23 USD 5.026557 13787797 69305150.29 99.958279 100.176122 15-Dec-23 USD 5.029252 13787797 69342316.15 100.011872 100.227828 14-Dec-23 USD 5.088224 13787797 70155399.82 101.184591 101.403863 13-Dec-23 USD 5.065745 13787797 69845467.85 100.737573 100.98435 12-Dec-23 USD 4.977374 13787797 68627022.69 98.980224 99.221023 11-Dec-23 USD 4.958977 13787797 68373373.5 98.614381 98.831087 08-Dec-23 USD 4.916243 13787797 67784167.79 97.764571 97.975726 07-Dec-23 USD 4.908276 13787797 67674315.3 97.606139 97.818595 06-Dec-23 USD 4.915679 13787797 67776397.51 97.753356 97.965919 05-Dec-23 USD 4.90184 13787797 67585581.08 97.478153 97.687846 04-Dec-23 USD 4.928738 13787797 67956446.24 98.013047 98.227774 01-Dec-23 USD 4.923633 13787797 67886057.59 97.911529 98.12484 30-Nov-23 USD 4.902252 13787797 67591257.03 97.486346 97.697788 29-Nov-23 USD 4.849059 13787797 66857842.07 96.428548 96.635958 28-Nov-23 USD 4.849611 13787797 66865465.55 96.439525 96.647094 27-Nov-23 USD 4.878948 13530797 66016055.73 97.022922 97.231973 24-Nov-23 USD 4.911943 13530797 66462513.36 97.679061 97.888405 23-Nov-23 USD 4.886295 13530797 66115472.68 97.169024 97.37655 22-Nov-23 USD 4.875728 11417689 55669548.75 96.958889 97.165757 21-Nov-23 USD 4.857687 11417689 55463568.78 96.600125 96.803994 20-Nov-23 USD 4.829015 11417689 55136193.68 96.029952 96.231701 17-Nov-23 USD 4.8017 11417689 54824321.18 95.486765 95.68788 16-Nov-23 USD 4.79212 11417689 54714937.1 95.296257 95.496489 15-Nov-23 USD 4.787828 11417689 54665937.17 95.210906 95.414278 14-Nov-23 USD 4.786935 15617689 74760871.14 95.193148 95.395858 13-Nov-23 USD 4.738938 15617689 74011266.39 94.238678 94.44054 10-Nov-23 USD 4.716145 15617689 73655297.64 93.785416 93.984169 09-Nov-23 USD 4.715778 15617689 73649560.91 93.778118 93.975469 08-Nov-23 USD 4.775803 15641892 74702602.83 94.971777 95.173111 07-Nov-23 USD 4.768661 15641892 74590888.89 94.829751 95.029739 06-Nov-23 USD 4.775937 15641892 74704703.93 94.974441 95.173914 03-Nov-23 USD 4.752871 15641892 74343898.8 94.51575 94.712076 02-Nov-23 USD 4.726903 15641892 73937718 93.99935 94.194176 01-Nov-23 USD 4.650118 15641892 72736649.71 92.472401 92.662489 31-Oct-23 USD 4.631267 15853066 73419796.26 92.097529 92.287077 30-Oct-23 USD 4.611307 15853066 73103357.13 91.700604 91.887794 27-Oct-23 USD 4.586672 15853066 72712825.24 91.210711 91.395429 26-Oct-23 USD 4.662186 15853066 73909953.04 92.712385 92.899667 25-Oct-23 USD 4.716517 15853066 74771270.39 93.792813 93.981965 24-Oct-23 USD 4.742525 10216066 48449949.8 94.310009 94.499841 23-Oct-23 USD 4.731105 10216066 48333286.25 94.082911 94.272369 20-Oct-23 USD 4.752005 10216066 48546802.46 94.498529 94.687086 19-Oct-23 USD 4.765272 10216066 48682338.42 94.762357 94.950628 18-Oct-23 USD 4.832412 10177927 49183941.71 96.097505 96.289014 17-Oct-23 USD 4.895093 10177927 49821907.21 97.343982 97.53921 16-Oct-23 USD 4.887641 10177927 49746057.41 97.195791 97.38963 13-Oct-23 USD 4.860517 10437927 50733730 96.656402 96.8468 12-Oct-23 USD 4.848967 10437927 50613165.77 96.426718 96.61459 11-Oct-23 USD 4.87554 10437927 50890533.69 96.95515 97.145511 10-Oct-23 USD 4.861011 10437927 50738881.13 96.666226 96.853494 09-Oct-23 USD 4.821151 10437927 50322832.17 95.873569 96.058415 06-Oct-23 USD 4.812024 10437927 50227561.97 95.692069 95.875244 05-Oct-23 USD 4.762432 10437927 49709924.71 94.705881 94.885219 04-Oct-23 USD 4.733685 10437927 49409860.29 94.134217 94.314007 03-Oct-23 USD 4.707012 10437927 49131452.95 93.603797 93.781009 02-Oct-23 USD 4.758468 10437927 49668545.32 94.627052 94.806362 29-Sep-23 USD 4.787606 10437927 49972691.8 95.206492 95.38429 28-Sep-23 USD 4.811823 10437927 50225459.13 95.688072 95.86796 27-Sep-23 USD 4.795167 10437927 50051607.38 95.35685 95.537061 26-Sep-23 USD 4.82091 10437927 50320316.99 95.868776 96.047989 25-Sep-23 USD 4.843802 10437927 50559258.51 96.324007 96.503016 22-Sep-23 USD 4.829938 10437927 50414542.53 96.048307 96.22304 21-Sep-23 USD 4.842681 10437927 50547551.66 96.301715 96.476963 20-Sep-23 USD 4.906544 10437927 51214152.87 97.571697 97.747928 19-Sep-23 USD 4.871509 11008399 53627518.24 96.874989 97.048298 18-Sep-23 USD 4.875588 11008399 53672428.27 96.956105 97.128898 15-Sep-23 USD 4.903757 11008399 53982522.51 97.516274 97.687792 14-Sep-23 USD 4.928978 11008399 54260162.03 98.01782 98.189509 13-Sep-23 USD 4.896876 11008399 53906766.88 97.379438 97.556998 12-Sep-23 USD 4.910021 11008399 54051479.63 97.64084 97.81934 11-Sep-23 USD 4.91178 11008399 54070839.07 97.67582 97.851896 08-Sep-23 USD 4.89352 11008399 53869822.07 97.312701 97.487247 07-Sep-23 USD 4.900081 11008399 53942055.83 97.443173 97.623013 06-Sep-23 USD 4.875765 11008399 53674373.73 96.959624 97.14002 05-Sep-23 USD 4.908596 11008399 54035785.98 97.612503 97.793562 04-Sep-23 USD 4.94859 11008399 54476055.27 98.407825 98.589247 01-Sep-23 USD 4.949492 10968399 54288012 98.425762 98.604067 31-Aug-23 USD 4.94085 10968399 54193222.03 98.253907 98.42624 30-Aug-23 USD 5.006375 10968399 54911920.25 99.556939 99.733592 29-Aug-23 USD 4.994835 9898782 49442785.97 99.327454 99.502909 25-Aug-23 USD 4.914396 9898782 48646538.4 97.727842 97.896181 24-Aug-23 USD 4.922571 9898782 48727461.93 97.89041 98.060659 23-Aug-23 USD 4.954732 9898782 49045814.64 98.529965 98.700449 22-Aug-23 USD 4.932372 9898782 48824481.22 98.085313 98.256533 21-Aug-23 USD 4.940629 9898782 48906211.46 98.249512 98.420316 18-Aug-23 USD 4.926438 9898782 48765741.08 97.967309 98.135256 17-Aug-23 USD 4.937026 9755782 48164555.92 98.177863 98.348757 16-Aug-23 USD 4.989466 9755782 48676144.93 99.220686 99.399757 15-Aug-23 USD 5.029446 9755782 49066188.19 100.01573 100.196457 14-Aug-23 USD 5.038553 9755782 49155028.01 100.196832 100.377315 11-Aug-23 USD 5.039891 9645947 48614525.17 100.223439 100.40248 10-Aug-23 USD 5.038938 9645947 48605335.5 100.204488 100.38262 09-Aug-23 USD 5.030552 9645947 48524445.64 100.037724 100.214168 08-Aug-23 USD 5.043282 9666228 48749517.31 100.290873 100.46736 07-Aug-23 USD 4.974251 12493283 62144737.72 98.91812 99.090846 04-Aug-23 USD 4.922549 12228413 60194973.78 97.889973 98.058946 03-Aug-23 USD 4.919411 12228413 60156591.69 97.82757 97.996032 02-Aug-23 USD 4.953872 12228413 60577998.43 98.512863 98.682953 01-Aug-23 USD 4.973803 12228413 60821728.1 98.909211 99.078939 31-Jul-23 USD 5.005503 12228413 61209364.88 99.539599 99.709236 28-Jul-23 USD 4.997487 12228413 61111337.26 99.380192 99.545542 27-Jul-23 USD 4.982123 12228413 60923461.33 99.074663 99.237017 26-Jul-23 USD 5.024215 12228413 61438187.38 99.911706 100.078702 25-Jul-23 USD 5.03836 12228413 61611152.37 100.192994 100.35987 24-Jul-23 USD 5.041599 12228413 61650754.87 100.257405 100.423547 21-Jul-23 USD 5.057175 12228413 61841234.78 100.56715 100.732111 20-Jul-23 USD 5.012354 12228413 61293140.27 99.675838 99.835751 19-Jul-23 USD 4.970366 12228413 60779690.09 98.840863 99.00281 18-Jul-23 USD 4.936071 12228413 60360316.21 98.158872 98.315945 17-Jul-23 USD 4.895237 12228413 59860989.77 97.346845 97.502554 14-Jul-23 USD 4.90922 12228413 60031970.76 97.624912 97.778516 13-Jul-23 USD 4.836649 12228413 59144544.41 96.181762 96.329509 12-Jul-23 USD 4.813982 12228413 58867367.35 95.731006 95.879102 11-Jul-23 USD 4.813628 12228413 58863037.95 95.723966 95.874414 10-Jul-23 USD 4.813251 12228413 58858421.96 95.716469 95.866436 07-Jul-23 USD 4.783584 12228413 58495651.13 95.12651 95.273947 06-Jul-23 USD 4.829654 12228413 59059006.37 96.04266 96.19237 05-Jul-23 USD 4.88209 12228413 59700216.54 97.085404 97.239909 04-Jul-23 USD 4.882049 12228413 59699712.73 97.084588 97.237836 03-Jul-23 USD 4.883192 12228413 59713690.75 97.107318 97.261742 30-Jun-23 USD 4.933497 12228413 60328845.74 98.107685 98.262254 29-Jun-23 USD 4.884162 12228413 59725552.77 97.126607 97.279837 28-Jun-23 USD 4.864221 12228413 59481709.02 96.73006 96.882906 27-Jun-23 USD 4.873898 12228413 59600047.59 96.922497 97.07471 26-Jun-23 USD 4.893452 12228413 59839158.95 97.311349 97.463627 23-Jun-23 USD 4.919331 12228413 60155622.99 97.825979 97.976945 22-Jun-23 USD 4.945019 12228413 60469741.13 98.336812 98.489175 21-Jun-23 USD 4.934431 12228413 60340268.9 98.126258 98.278695 20-Jun-23 USD 4.928199 12228413 60264062.43 98.002329 98.154634 19-Jun-23 USD 4.940737 12228413 60417384.5 98.25166 98.403811 16-Jun-23 USD 4.959851 12228413 60651117.53 98.631761 98.783417 15-Jun-23 USD 4.956777 12228413 60613519.72 98.570632 98.722127 14-Jun-23 USD 4.89783 12228413 59892698.57 97.39841 97.550287 13-Jun-23 USD 4.959835 12228413 60650911.47 98.631443 98.795056 12-Jun-23 USD 4.942029 12228413 60433173.47 98.277352 98.440951 09-Jun-23 USD 4.914662 12228413 60098523.11 97.733131 97.890449 08-Jun-23 USD 4.915427 12228413 60107879.83 97.748344 97.905479 07-Jun-23 USD 4.880329 12228413 59678688.63 97.050384 97.207714 06-Jun-23 USD 4.917646 12228413 60135016.5 97.792471 97.952004 05-Jun-23 USD 4.938541 12228413 60390523.75 98.20799 98.369246 02-Jun-23 USD 4.916616 12228413 60122414.47 97.771989 97.92946 01-Jun-23 USD 4.8644 12228413 59483901.94 96.73362 96.888492 31-May-23 USD 4.818556 12228413 58923295.93 95.821964 95.973888 30-May-23 USD 4.797134 12228413 58661344.93 95.395966 95.544489 26-May-23 USD 4.836163 12228413 59138603.45 96.172098 96.332122 25-May-23 USD 4.828881 12228413 59049559.94 96.027288 96.184995 24-May-23 USD 4.882951 12228413 59710744.64 97.102525 97.261826 23-May-23 USD 4.930827 12228413 60296196.4 98.054589 98.214986 22-May-23 USD 4.980487 12128413 60405412.03 99.04213 99.204644 19-May-23 USD 4.960391 12128413 60161674.1 98.6425 98.804585 18-May-23 USD 4.931294 12128413 59808774.99 98.063876 98.22498 17-May-23 USD 4.951256 12128413 60050880.41 98.460841 98.622265 16-May-23 USD 4.958564 12128413 60139516.63 98.606168 98.767211 15-May-23 USD 4.998258 12128413 60620947.78 99.395524 99.557778 12-May-23 USD 4.999399 12128413 60634778.13 99.418214 99.578394 11-May-23 USD 5.00124 12128413 60657107.85 99.454824 99.61482 10-May-23 USD 5.016874 12128413 60846720.04 99.765723 99.92944 09-May-23 USD 5.019223 13018582 65343170.29 99.812435 99.977188 05-May-23 USD 5.041781 13018582 65636842.8 100.261024 100.422675 04-May-23 USD 4.99474 13018582 65024433.25 99.325565 99.483331 03-May-23 USD 5.027439 13018582 65450131.22 99.975819 100.134277 02-May-23 USD 5.009687 13018582 65219023.94 99.622802 99.780277 28-Apr-23 USD 5.009172 13018582 65212328.18 99.61256 99.770279 27-Apr-23 USD 4.976374 12746582 63431764.01 98.960338 99.116684 26-Apr-23 USD 4.964094 12746582 63275241.41 98.716138 98.870442 25-Apr-23 USD 5.038328 12746582 64221471.35 100.192358 100.350199 24-Apr-23 USD 5.088281 12746582 64858197.05 101.185725 101.346823 21-Apr-23 USD 5.057215 12746582 64462213.93 100.567945 100.726843 20-Apr-23 USD 5.012377 12746582 63890676.2 99.676295 99.830882 19-Apr-23 USD 5.025384 12746582 64056472.48 99.934953 100.091035 18-Apr-23 USD 5.052445 12746582 64401406.94 100.473089 100.632599 17-Apr-23 USD 5.056182 12746582 64449043.5 100.547403 100.705867 14-Apr-23 USD 5.059632 12746582 64493016.75 100.61601 100.771644 13-Apr-23 USD 5.091511 12942024 65894462.69 101.249956 101.406129 12-Apr-23 USD 5.022179 14342024 72028225.76 99.871218 100.024731 11-Apr-23 USD 5.00255 14342024 71746694.62 99.480875 99.633238 06-Apr-23 USD 5.000109 14342024 71711693.57 99.432333 99.580052 05-Apr-23 USD 4.979041 14342024 71409531.53 99.013374 99.1638 04-Apr-23 USD 4.91558 14342024 70499368.52 97.751387 97.897956 03-Apr-23 USD 4.907545 14342024 70384131.91 97.591603 97.741443 31-Mar-23 USD 4.866531 14342024 69795909.28 96.775997 96.921962 30-Mar-23 USD 4.825923 14342024 69213511.88 95.968465 96.111146 29-Mar-23 USD 4.790044 14342024 68698934.73 95.254974 95.392991 28-Mar-23 USD 4.774719 14342024 68479146.56 94.95022 95.086385 27-Mar-23 USD 4.790202 14342024 68701200 95.258116 95.394649 24-Mar-23 USD 4.744746 14321024 67949630.34 94.354176 94.486301 23-Mar-23 USD 4.711202 14321024 67469245.82 93.687119 93.821803 22-Mar-23 USD 4.706938 14321024 67408185.54 93.602325 93.738041 21-Mar-23 USD 4.74465 14321024 67948248.18 94.352267 94.489491 20-Mar-23 USD 4.711483 14321024 67473273.86 93.692707 93.827193 17-Mar-23 USD 4.667996 14321024 66850493.28 92.827923 92.959475 16-Mar-23 USD 4.701272 14321024 67327038.28 93.489651 93.624235 15-Mar-23 USD 4.653506 14342430 66742592.81 92.539775 92.672678 14-Mar-23 USD 4.678698 14317980 66989515.49 93.040743 93.17265 13-Mar-23 USD 4.64725 14317980 66539244.56 92.415368 92.55214 10-Mar-23 USD 4.615466 14317980 66084150.59 91.78331 91.918711 09-Mar-23 USD 4.638935 14317980 66420184.66 92.250015 92.396659 08-Mar-23 USD 4.663252 14317980 66768357.44 92.733584 92.882592 07-Mar-23 USD 4.691723 14317980 67176006.6 93.299759 93.449557 06-Mar-23 USD 4.757836 14677152 69831488.35 94.614484 94.765531 03-Mar-23 USD 4.756904 14677152 69817808.3 94.595951 94.746001 02-Mar-23 USD 4.709305 14677152 69119189.06 93.649395 93.796927 01-Mar-23 USD 4.689752 14677152 68832210.99 93.260564 93.406115 28-Feb-23 USD 4.70515 14677152 69058215.86 93.566769 93.698273 27-Feb-23 USD 4.747529 14677152 69680212.25 94.409519 94.543732 24-Feb-23 USD 4.747003 14677152 69672493.09 94.399059 94.531571 23-Feb-23 USD 4.811468 14677152 70618656.95 95.681012 95.815814 22-Feb-23 USD 4.805583 14677152 70532282.87 95.563983 95.696933 21-Feb-23 USD 4.825783 14677152 70828753.21 95.965681 96.099482 20-Feb-23 USD 4.87463 14677152 71545695.8 96.937054 97.072536 17-Feb-23 USD 4.870379 14677152 71483298.77 96.852518 96.986079 16-Feb-23 USD 4.832215 14677152 70923159.8 96.093588 96.228055 15-Feb-23 USD 4.868329 14677152 71453209.13 96.811752 96.946724 14-Feb-23 USD 4.891895 16677152 81582883.21 97.280386 97.414964 13-Feb-23 USD 4.90293 16711483 81935240.18 97.499828 97.638479 10-Feb-23 USD 4.863553 17420010 84723145.01 96.716776 96.851632 09-Feb-23 USD 4.85133 17493913 84868757.69 96.473709 96.6077 08-Feb-23 USD 4.868135 17542246 85398023.37 96.807894 96.941214 07-Feb-23 USD 4.859943 17542246 85254316.55 96.644988 96.777828 06-Feb-23 USD 4.832735 17542246 84777041.4 96.103928 96.235566 03-Feb-23 USD 4.860736 17542246 85268243.18 96.660757 96.790896 02-Feb-23 USD 4.86112 17542246 85274976.02 96.668393 96.7963 01-Feb-23 USD 4.89927 17542246 85944203.82 97.427046 97.556609 31-Jan-23 USD 4.891812 14742246 72116297.38 97.278736 97.407794 30-Jan-23 USD 4.864277 14742246 71710370.84 96.731174 96.859207 27-Jan-23 USD 4.883987 14742246 72000945.38 97.123127 97.249232 26-Jan-23 USD 4.912703 14742246 72424286.24 97.694175 97.821058 25-Jan-23 USD 4.920942 14742246 72545742.99 97.858016 97.987995 24-Jan-23 USD 4.91468 14742246 72453434.8 97.733489 97.863421 23-Jan-23 USD 4.943535 14742246 72878809.98 98.307301 98.43749 20-Jan-23 USD 4.930024 14742246 72679626.72 98.038621 98.166378 19-Jan-23 USD 4.913637 14742246 72438056.89 97.712748 97.839504 18-Jan-23 USD 4.920445 14742246 72538420.7 97.848132 97.975822 17-Jan-23 USD 4.951037 14742246 72989416.19 98.456486 98.584026 16-Jan-23 USD 4.971658 14742246 73293407.77 98.866556 98.995136 13-Jan-23 USD 4.961121 14742246 73138078.82 98.657017 98.782885 12-Jan-23 USD 4.92309 14742246 72577408.57 97.900731 98.024288 11-Jan-23 USD 4.926037 14742246 72620861.69 97.959335 98.084999 10-Jan-23 USD 4.902084 14742246 72267742.57 97.483005 97.607913 09-Jan-23 USD 4.880423 14742246 71948408.12 97.052254 97.175943 06-Jan-23 USD 4.907437 14721746 72246043.98 97.589455 97.709895 05-Jan-23 USD 4.862257 14665116 71305571.42 96.691004 96.808588 04-Jan-23 USD 4.923483 14665116 72203451.8 97.908546 98.032619 03-Jan-23 USD 4.934862 14665116 72370324.36 98.134829 98.258923 30-Dec-22 USD 4.942053 14665116 72475782.15 98.27783 98.398636 29-Dec-22 USD 4.960874 14665116 72751799.5 98.652105 98.774348 28-Dec-22 USD 4.90762 14665116 71970829.58 97.593094 97.714047 23-Dec-22 USD 4.944013 14665116 72504534.65 98.316806 98.435899 22-Dec-22 USD 4.944647 14665116 72513835.47 98.329414 98.447671 21-Dec-22 USD 4.954429 14665116 72657279.48 98.523939 98.64165 20-Dec-22 USD 4.904527 14665116 71925457.52 97.531586 97.647984 19-Dec-22 USD 4.90121 14665116 71876821.7 97.465625 97.582255 16-Dec-22 USD 4.929489 14624486 72091252.6 98.027982 98.143659 15-Dec-22 USD 4.991227 14624486 72994139.54 99.255706 99.372389 14-Dec-22 USD 5.093669 14624486 74492296.63 101.292871 101.411215 13-Dec-22 USD 5.079798 14624486 74289438.13 101.017031 101.143411 12-Dec-22 USD 5.046897 14644679 73910199.37 100.362761 100.488395 09-Dec-22 USD 5.018767 14644679 73498232.02 99.803367 99.925453 08-Dec-22 USD 5.048887 14644679 73939342.74 100.402334 100.523809 07-Dec-22 USD 5.013732 14444679 72421758.26 99.703241 99.822824 06-Dec-22 USD 4.986105 14444679 72022688.22 99.153849 99.272578 05-Dec-22 USD 5.021189 14444679 72529475.29 99.851531 99.970078 02-Dec-22 USD 5.055224 14444679 73021090.45 100.528352 100.647225 01-Dec-22 USD 5.05309 14444679 72990268.12 100.485915 100.614904 30-Nov-22 USD 5.009623 14444679 72362410.5 99.621529 99.747899 29-Nov-22 USD 4.930047 14409679 71040405.57 98.039078 98.161817 28-Nov-22 USD 4.952925 14409679 71370062.11 98.494031 98.617139 25-Nov-22 USD 4.98002 14409679 71760491.07 99.032843 99.15424 24-Nov-22 USD 4.972178 14409679 71647493.48 98.876897 98.998334 23-Nov-22 USD 4.952537 14409679 71364475.27 98.486315 98.60618 22-Nov-22 USD 4.924184 14409679 70955918.97 97.922486 98.041204 21-Nov-22 USD 4.867968 14409679 70145867.89 96.804573 96.91961 18-Nov-22 USD 4.878872 14409679 70302991.36 97.02141 97.135799 17-Nov-22 USD 4.823361 14409679 69503083.86 95.917517 96.028853 16-Nov-22 USD 4.8488 14409679 69869658.67 96.423398 96.535053 15-Nov-22 USD 4.868407 14409679 70152188.19 96.813303 96.929616 14-Nov-22 USD 4.845644 14409679 69824181.95 96.360637 96.474396 11-Nov-22 USD 4.863504 14409679 70081544.18 96.715802 96.830166 10-Nov-22 USD 4.893845 15419326 75459798.31 97.319164 97.436898 09-Nov-22 USD 4.738347 14835326 70294926.4 94.226925 94.340546 08-Nov-22 USD 4.775553 14835326 70846895.93 94.966805 95.079641 07-Nov-22 USD 4.721786 14835326 70049235.93 93.897593 94.007407 04-Nov-22 USD 4.683023 14835326 69474178.5 93.126751 93.236143 03-Nov-22 USD 4.629417 13435326 62197736.82 92.06074 92.167978 02-Nov-22 USD 4.674798 13435326 62807441.79 92.963188 93.071919 01-Nov-22 USD 4.707798 10635326 50068975.67 93.619427 93.723898 31-Oct-22 USD 4.683899 10635326 49814795.39 93.144171 93.246141 28-Oct-22 USD 4.680752 9855326 46130343.02 93.081589 93.181792 27-Oct-22 USD 4.634871 9855326 45678165.97 92.169198 92.268002 26-Oct-22 USD 4.672304 9855326 46047087.09 92.913592 93.015259 25-Oct-22 USD 4.587232 9855326 45208669.93 91.221848 91.319113 24-Oct-22 USD 4.525513 9855326 44600415.69 89.994502 90.09009 21-Oct-22 USD 4.444445 9855326 43801455.61 88.382381 88.47377 20-Oct-22 USD 4.400311 9855326 43366504.53 87.50473 87.594334 19-Oct-22 USD 4.414772 9855326 43509023.75 87.792302 87.881674 18-Oct-22 USD 4.480983 9855326 44161551.94 89.108976 89.20114 17-Oct-22 USD 4.440374 9855326 43761341.09 88.301425 88.390041 14-Oct-22 USD 4.383272 9855326 43198582.91 87.165892 87.250426 13-Oct-22 USD 4.376423 9855326 43131078.11 87.029693 87.111668 12-Oct-22 USD 4.324753 9855326 42621854.69 86.002181 86.084654 11-Oct-22 USD 4.343425 9855326 42805877.76 86.373494 86.456154 10-Oct-22 USD 4.331147 9855326 42684867.69 86.129333 86.210707 07-Oct-22 USD 4.378535 9855326 43151899.58 87.071692 87.154444 06-Oct-22 USD 4.451479 9855326 43870784.24 88.522259 88.606911 05-Oct-22 USD 4.478566 9855326 44137737.41 89.060912 89.149195 04-Oct-22 USD 4.477328 9855326 44125531.33 89.036293 89.122952 03-Oct-22 USD 4.352062 9855326 42890994.86 86.545249 86.624872 30-Sep-22 USD 4.290201 9855326 42281330.59 85.315079 85.393206 29-Sep-22 USD 4.31177 9855326 42493908.67 85.744001 85.822522 28-Sep-22 USD 4.320769 9855326 42582594.68 85.922956 86.001612 27-Sep-22 USD 4.196217 9855326 41355087.05 83.44611 83.517905 26-Sep-22 USD 4.193844 9566851 40121883.86 83.398921 83.469235 23-Sep-22 USD 4.242786 9566851 40590104.01 84.372183 84.441838 22-Sep-22 USD 4.286447 9566851 41007800.64 85.240427 85.311036 21-Sep-22 USD 4.32206 9566851 41348509.96 85.948628 86.022102 20-Sep-22 USD 4.37914 9566851 41894587.23 87.083723 87.15701 16-Sep-22 USD 4.456667 9587044 42726270.99 88.625428 88.698364 15-Sep-22 USD 4.486906 9587044 43016167.61 89.226761 89.300954 14-Sep-22 USD 4.487004 9587044 43017105.15 89.22871 89.303347 13-Sep-22 USD 4.507898 9587044 43217419.42 89.644209 89.726946 12-Sep-22 USD 4.654572 9587044 44623588.83 92.560973 92.64516 09-Sep-22 USD 4.615259 9217044 42539046.27 91.779193 91.860994 08-Sep-22 USD 4.554863 9217044 41982381.12 90.578157 90.658018 07-Sep-22 USD 4.477107 9217044 41265694.11 89.031898 89.111386 06-Sep-22 USD 4.441 9217044 40932900.6 88.313873 88.393255 05-Sep-22 USD 4.444608 9217044 40966153.4 88.385622 88.465579 02-Sep-22 USD 4.45759 7817044 34845178.95 88.643782 88.722472 01-Sep-22 USD 4.46782 7817044 34925152.12 88.847217 88.922415 31-Aug-22 USD 4.473544 7817044 34969897.21 88.961044 89.032994 30-Aug-22 USD 4.489483 5017044 22523934.33 89.278008 89.349381 26-Aug-22 USD 4.564376 5017044 22899677.08 90.767332 90.838002 25-Aug-22 USD 4.669936 4767044 22261794.15 92.866502 92.937718 24-Aug-22 USD 4.62474 4767044 22046341.02 91.967733 92.037454 23-Aug-22 USD 4.602846 4767044 21941972.79 91.532348 91.600251 22-Aug-22 USD 4.66794 4767044 22252275.85 92.82681 92.895921 19-Aug-22 USD 4.71103 4767044 22457690.55 93.683699 93.756154 18-Aug-22 USD 4.713149 4164374 19627317.45 93.725837 93.796763 17-Aug-22 USD 4.739045 4164374 19735159.08 94.240806 94.311892 16-Aug-22 USD 4.753114 4164374 19793744.99 94.520583 94.594429 15-Aug-22 USD 4.794372 4164374 19965558.56 95.34104 95.415599 12-Aug-22 USD 4.756911 782787 3723648.53 94.59609 94.669214 11-Aug-22 USD 4.729954 782787 3702547.26 94.060022 94.135491 10-Aug-22 USD 4.750232 782787 3718420.37 94.463271 94.540079 09-Aug-22 USD 4.692659 782787 3673352.63 93.318372 93.393414 08-Aug-22 USD 4.703405 782787 3681765.03 93.532068 93.605643 05-Aug-22 USD 4.687321 782787 3669174.18 93.212221 93.282758 04-Aug-22 USD 4.699606 782787 3678790.67 93.456521 93.529996 03-Aug-22 USD 4.698671 782787 3678059.15 93.437927 93.509216 02-Aug-22 USD 4.697711 782787 3677307.41 93.418837 93.492392 01-Aug-22 USD 4.723005 1582787 7475512.22 93.921834 93.993704 29-Jul-22 USD 4.740659 1582787 7503454 94.272902 94.342572 28-Jul-22 USD 4.750545 1582787 7519101.33 94.469495 94.539521 27-Jul-22 USD 4.715977 1582787 7464387.64 93.782075 93.851326 26-Jul-22 USD 4.69936 1582787 7438086.26 93.451629 93.521238 25-Jul-22 USD 4.673888 1582787 7397769.8 92.945092 93.01256 22-Jul-22 USD 4.674737 1582787 7399113.77 92.961975 93.029401 21-Jul-22 USD 4.6804 1582787 7408076.68 93.07459 93.140718 20-Jul-22 USD 4.622935 1582787 7317122.61 91.931839 91.997504 19-Jul-22 USD 4.664279 1582787 7382560.37 92.754007 92.820525 18-Jul-22 USD 4.6012 1582787 7282720.79 91.499616 91.562668 15-Jul-22 USD 4.660688 1582787 7376876.65 92.682596 92.744671 14-Jul-22 USD 4.544311 1582787 7192677.14 90.368319 90.42644 13-Jul-22 USD 4.579286 1582787 7248035.54 91.063833 91.126241 12-Jul-22 USD 4.606043 1582787 7290385.35 91.595924 91.657521 11-Jul-22 USD 4.652044 1582787 7363195.77 92.510701 92.572727 08-Jul-22 USD 4.656262 1582787 7369871.55 92.59458 92.653635 07-Jul-22 USD 4.650095 1582787 7360111.4 92.471943 92.53035 06-Jul-22 USD 4.625599 1582787 7321338.25 91.984815 92.042091 05-Jul-22 USD 4.584717 1582787 7256630.48 91.171834 91.226739 04-Jul-22 USD 4.609254 1582787 7295467.9 91.659778 91.714732 01-Jul-22 USD 4.592984 1582787 7269716.4 91.336232 91.387657 30-Jun-22 USD 4.556353 1582787 7211736.6 90.607787 90.658347 29-Jun-22 USD 4.583991 1582787 7255481.4 91.157397 91.212028 28-Jun-22 USD 4.552825 1582787 7206152.94 90.537629 90.590456 27-Jun-22 USD 4.624131 1582787 7319015.19 91.955622 92.009013 24-Jun-22 USD 4.598458 1582787 7278380.87 91.445088 91.495804 23-Jun-22 USD 4.502594 1582787 7126647.99 89.538734 89.585519 22-Jun-22 USD 4.421046 1582787 6997574.6 87.917067 87.962752 21-Jun-22 USD 4.367342 1582787 6912572.44 86.849108 86.893062 20-Jun-22 USD 4.294655 1582787 6797524.78 85.403652 85.446365 17-Jun-22 USD 4.271791 1582787 6761336.25 84.948977 84.989389 16-Jun-22 USD 4.273451 1482787 6336618.02 84.981988 85.020825 15-Jun-22 USD 4.317651 1482787 6402157.3 85.860951 85.900961 14-Jun-22 USD 4.291322 1482787 6363117.66 85.337372 85.377695 13-Jun-22 USD 4.341063 1482787 6436872.68 86.326523 86.377961 10-Jun-22 USD 4.472587 1482787 6631895.03 88.942013 88.995282 09-Jun-22 USD 4.55949 1482787 6760753.25 90.670169 90.726818 08-Jun-22 USD 4.649299 1482787 6893920.18 92.456114 92.508996 07-Jun-22 USD 4.658584 1482787 6907689.08 92.640756 92.685229 06-Jun-22 USD 4.616179 1482787 6844810.9 91.797489 91.841591 01-Jun-22 USD 4.631485 1482787 6867506.67 92.101864 92.142963 31-May-22 USD 4.695201 1482787 6961983.96 93.368923 93.408087 30-May-22 USD 4.767554 1482787 7069267.52 94.807737 94.847416 27-May-22 USD 4.738084 1482787 7025570.7 94.221695 94.257848 26-May-22 USD 4.668903 1482787 6922989.9 92.84596 92.88217 25-May-22 USD 4.643054 1482787 6884661.27 92.331926 92.367447 24-May-22 USD 4.652891 1482787 6899247.52 92.527545 92.563135 23-May-22 USD 4.641916 1482787 6882973.39 92.309295 92.343746 20-May-22 USD 4.59567 1482787 6814399.84 91.389646 91.427524 19-May-22 USD 4.540098 1482787 6731998.8 90.284539 90.319134 18-May-22 USD 4.529864 1482787 6716823.94 90.081026 90.115551 17-May-22 USD 4.621671 1482787 6852953.96 91.906703 91.941288 16-May-22 USD 4.557471 1482787 6757759.45 90.630019 90.664459 13-May-22 USD 4.532035 1482787 6720043.07 90.124198 90.160705 12-May-22 USD 4.478434 1482787 6640563.82 89.058287 89.094976 11-May-22 USD 4.478714 1482787 6640979.2 89.063855 89.101615 10-May-22 USD 4.518766 1482787 6700368.84 89.86033 89.900437 09-May-22 USD 4.493701 1482787 6663202.23 89.361887 89.400833 06-May-22 USD 4.629583 1482787 6864686.95 92.064041 92.103713 05-May-22 USD 4.666368 1482787 6919229.83 92.795549 92.844514 04-May-22 USD 4.74042 1482787 7029033.97 94.268149 94.316554 03-May-22 USD 4.686118 1482787 6948515.23 93.188298 93.237192 29-Apr-22 USD 4.706048 1482787 6978067.51 93.584627 93.634894 28-Apr-22 USD 4.753328 1482787 7048173.59 94.524838 94.570227 27-Apr-22 USD 4.722996 1482787 7003197.38 93.921655 93.967216 26-Apr-22 USD 4.738637 1482787 7026389.55 94.232692 94.275656 25-Apr-22 USD 4.822616 1452787 7006234.95 95.902702 95.945432 22-Apr-22 USD 4.821377 1452787 7004435.02 95.878063 95.919997 21-Apr-22 USD 4.964175 1452787 7211889.44 98.717749 98.755862 20-Apr-22 USD 5.021805 1452787 7295613.85 99.863781 99.903058 19-Apr-22 USD 4.954836 1452787 7198322.33 98.532033 98.568394 14-Apr-22 USD 4.983711 1452787 7240271.93 99.106242 99.143014 13-Apr-22 USD 5.005803 1452787 7272365.87 99.545564 99.581166 12-Apr-22 USD 4.974097 1452787 7226303.74 98.915058 98.951315 11-Apr-22 USD 5.039959 1452787 7321987.42 100.224792 100.262919 08-Apr-22 USD 5.107566 1452787 7420205.6 101.569227 101.603816 07-Apr-22 USD 5.083992 1452787 7385957.61 101.100433 101.132994 06-Apr-22 USD 5.001855 1452787 7266630.42 99.467054 99.497472 05-Apr-22 USD 4.967475 1452787 7216683.7 98.783372 98.813908 04-Apr-22 USD 4.957527 1452787 7202230.78 98.585546 98.615946 01-Apr-22 USD 4.955345 1452787 7199060.87 98.542155 98.568984 31-Mar-22 USD 4.923717 1452787 7153112.78 97.913199 97.93896 30-Mar-22 USD 4.970686 1452787 7221348.98 98.847227 98.876554 29-Mar-22 USD 4.949757 1452787 7190943.72 98.431032 98.459258 28-Mar-22 USD 4.888716 1452787 7102263.4 97.217168 97.241195 25-Mar-22 USD 4.872278 1452787 7078382.33 96.890282 96.912538 24-Mar-22 USD 4.855961 1452787 7054677.6 96.565801 96.591685 23-Mar-22 USD 4.821509 1452787 7004626.26 95.880688 95.887063 22-Mar-22 USD 4.876123 1452787 7083968.55 96.966744 96.993514 21-Mar-22 USD 4.878722 1452787 7087744.92 97.018427 97.045415 18-Mar-22 USD 4.880555 1452787 7090408.24 97.054878 97.080373 17-Mar-22 USD 4.851566 1452787 7048293.2 96.478402 96.504521 16-Mar-22 USD 4.756035 1452787 6909505.91 94.57867 94.60012 15-Mar-22 USD 4.681031 1452787 6800541.97 93.087138 93.105454 14-Mar-22 USD 4.618171 1452787 6709218.86 91.837102 91.85457 11-Mar-22 USD 4.600419 1452787 6683429.34 91.484085 91.507717 10-Mar-22 USD 4.647638 1452787 6752029.02 92.423083 92.448722 09-Mar-22 USD 4.657875 1452787 6766901.35 92.626657 92.653347 08-Mar-22 USD 4.55953 1452787 6624027.15 90.670965 90.697509 07-Mar-22 USD 4.63488 1452787 6733494.07 92.169377 92.196678 04-Mar-22 USD 4.7105 1452787 6843354.5 93.673159 93.697806 03-Mar-22 USD 4.735905 1452787 6880261.59 94.178364 94.20489 02-Mar-22 USD 4.733667 1452787 6877011.06 94.133859 94.161525 01-Mar-22 USD 4.715645 1452787 6850827.81 93.775473 93.800643 28-Feb-22 USD 4.722213 1452787 6860370.1 93.906084 93.924625 25-Feb-22 USD 4.736041 1452787 6880459.06 94.181068 94.200822 24-Feb-22 USD 4.593233 1452787 6672989.46 91.341184 91.355198 23-Feb-22 USD 4.610533 1452787 6698123.09 91.685212 91.699286 22-Feb-22 USD 4.62866 1452787 6724457.31 92.045686 92.059497 21-Feb-22 USD 4.63293 1452787 6730660.83 92.1306 92.143068 18-Feb-22 USD 4.637609 1452787 6737459.51 92.223646 92.234857 17-Feb-22 USD 4.680759 1452787 6800146.4 93.081729 93.098707 16-Feb-22 USD 4.73931 1452787 6885208.57 94.246076 94.262673 15-Feb-22 USD 4.721944 1452787 6859979.14 93.900735 93.917285 14-Feb-22 USD 4.65589 1452787 6764017.53 92.587183 92.600361 11-Feb-22 USD 4.723211 1452787 6861819.75 93.92593 93.942064 10-Feb-22 USD 4.790283 1452787 6959261.66 95.259727 95.27579 09-Feb-22 USD 4.84047 32287 156284.28 96.257747 96.275362 08-Feb-22 USD 4.787211 32287 154564.69 95.198637 95.213867 07-Feb-22 USD 4.770117 32287 154012.79 94.858705 94.872144 04-Feb-22 USD 4.765136 32287 153851.97 94.759652 94.770547 03-Feb-22 USD 4.790372 32287 154666.77 95.261496 95.270711 02-Feb-22 USD 4.824789 32287 155777.97 95.945914 95.960035 01-Feb-22 USD 4.77062 32287 154029.02 94.868707 94.88226 31-Jan-22 USD 4.743695 32287 153159.71 94.333276 94.345822 28-Jan-22 USD 4.704202 32287 151884.58 93.547917 93.557102 27-Jan-22 USD 4.625876 32287 149355.69 91.990323 91.997804 26-Jan-22 USD 4.626956 32287 149390.54 92.0118 92.021874 25-Jan-22 USD 4.635955 32287 149681.11 92.190755 92.198767 24-Jan-22 USD 4.660822 32287 150483.96 92.685261 92.692499 21-Jan-22 USD 4.716942 32287 152295.92 93.801265 93.807504 20-Jan-22 USD 4.772174 32287 154079.2 94.89961 94.904878 19-Jan-22 USD 4.781526 32287 154381.14 95.085585 95.091522 18-Jan-22 USD 4.801654 32287 155031.03 95.485851 95.492179 17-Jan-22 USD 4.870088 32287 157240.54 96.846731 96.853053 14-Jan-22 USD 4.857691 32287 156840.27 96.600204 96.603799 13-Jan-22 USD 4.873734 32287 157358.26 96.919236 96.921525 12-Jan-22 USD 4.942128 32287 159566.51 98.279321 98.287532 11-Jan-22 USD 4.9494 32287 159801.3 98.423932 98.431674 10-Jan-22 USD 4.909629 32287 158517.21 97.633045 97.639888 07-Jan-22 USD 4.888795 32287 157844.53 97.218739 97.224795 06-Jan-22 USD 4.901929 32287 158268.61 97.479923 97.485885 05-Jan-22 USD 4.973272 32287 160572.06 98.898652 98.905252 04-Jan-22 USD 5.015206 32287 161925.96 99.732553 99.738796 31-Dec-21 USD 5.122712 32287 165397.03 101.870421 101.872839 30-Dec-21 USD 5.137383 32287 165870.7 102.162169 102.164603 29-Dec-21 USD 5.130872 32287 165660.47 102.032691 102.034331 24-Dec-21 USD 5.072643 32287 163780.44 100.874747 100.872173 23-Dec-21 USD 5.070061 32287 163697.07 100.823401 100.81992 22-Dec-21 USD 5.051656 32287 163102.82 100.457399 100.454021 21-Dec-21 USD 4.99469 32287 161263.58 99.324571 99.320806 20-Dec-21 USD 4.958786 32287 160104.34 98.610583 98.608193 17-Dec-21 USD 5.00434 32287 161575.14 99.516471 99.513732 16-Dec-21 USD 5.033506 32287 162516.82 100.096467 100.09227 15-Dec-21 USD 4.992443 32287 161191.03 99.279887 99.275439 14-Dec-21 USD 4.909462 32287 158511.82 97.629724 97.621323 13-Dec-21 USD 4.939735 32287 159489.23 98.231734 98.230373 10-Dec-21 USD 4.90843 32287 158478.5 97.609202 97.605035 09-Dec-21 USD 4.900869 32287 158234.36 97.458843 97.455714 08-Dec-21 USD 4.898447 32287 158156.18 97.410679 97.408598 07-Dec-21 USD 4.85249 2000 9704.98 96.496777 96.491997 06-Dec-21 USD 4.786585 2000 9573.17 95.186188 95.178795 03-Dec-21 USD 4.76618 2000 9532.36 94.780413 94.772056 02-Dec-21 USD 4.77304 2000 9546.08 94.916832 94.912858 01-Dec-21 USD 4.775425 2000 9550.85 94.96426 94.961782 30-Nov-21 USD 4.77149 2000 9542.98 94.886008 94.884099 29-Nov-21 USD 4.848775 2000 9697.55 96.4229 96.420646 26-Nov-21 USD 4.85137 2000 9702.74 96.474505 96.471515 25-Nov-21 USD 4.871705 2000 9743.41 96.878887 96.875903 24-Nov-21 USD 4.865685 2000 9731.37 96.759173 96.755025 23-Nov-21 USD 4.8758 2000 9751.6 96.96032 96.955087 22-Nov-21 USD 4.8911 2000 9782.2 97.264577 97.26082 19-Nov-21 USD 4.922665 2000 9845.33 97.892279 97.893922 18-Nov-21 USD 4.940215 2000 9880.43 98.241279 98.241613 17-Nov-21 USD 4.945905 2000 9891.81 98.354431 98.355126 16-Nov-21 USD 4.9412 2000 9882.4 98.260867 98.260252 15-Nov-21 USD 4.941355 2000 9882.71 98.263949 98.262817 12-Nov-21 USD 4.959915 2000 9919.83 98.633034 98.630865 11-Nov-21 USD 4.95043 2000 9900.86 98.444415 98.443473 10-Nov-21 USD 4.96249 2000 9924.98 98.684241 98.682167 09-Nov-21 USD 4.96424 2000 9928.48 98.719041 98.716444 08-Nov-21 USD 4.981415 2000 9962.83 99.060584 99.056646 05-Nov-21 USD 4.956875 2000 9913.75 98.572581 98.566965 04-Nov-21 USD 5.011915 2000 10023.83 99.667108 99.664089 03-Nov-21 USD 5.028655 2000 10057.31 100 100 02-Nov-21 USD 0 0 0 -- -- iShares MSCI World Health Care Sector ESG UCITS ETF Fund Inception 03-Nov-2021 Month End Date Monthly Total (NAV) Return 30-Nov-21 -- 31-Dec-21 7.360845 31-Jan-22 -7.398757 28-Feb-22 -0.452854 31-Mar-22 4.267152 30-Apr-22 -4.420827 31-May-22 -0.230491 30-Jun-22 -2.957232 31-Jul-22 4.045033 31-Aug-22 -5.634554 30-Sep-22 -4.098384 31-Oct-22 9.17668 30-Nov-22 6.954121 31-Dec-22 -1.348804 31-Jan-23 -1.016602 28-Feb-23 -3.815805 31-Mar-23 3.42988 30-Apr-23 2.931061 31-May-23 -3.805339 30-Jun-23 2.385383 31-Jul-23 1.459533 31-Aug-23 -1.291638 30-Sep-23 -3.101572 31-Oct-23 -3.265494 30-Nov-23 5.851207 31-Dec-23 4.768196 31-Jan-24 0.814486 29-Feb-24 2.497203