26-Mar-2024 iShares MSCI Europe SRI UCITS ETF Inception Date 10.Nov.2020 Fund Holdings as of 26.Mar.2024 Number of Securities 122.00 Shares Outstanding 286,585.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency SU SCHNEIDER ELECTRIC Industrials Equity 216363508 4.61648 216363508 1004240 215.45 France Nyse Euronext - Euronext Paris EUR ASML ASML HOLDING NV Information Technology Equity 213562274.4 4.55672 213562274.4 237186 900.4 Netherlands Euronext Amsterdam EUR NOVO B NOVO NORDISK CLASS B Health Care Equity 210911498.36 4.50016 210911498.36 1771164 119.08 Denmark Omx Nordic Exchange Copenhagen A/S DKK OR LOREAL SA Consumer Staples Equity 200465372.25 4.27727 200465372.25 461955 433.95 France Nyse Euronext - Euronext Paris EUR RMS HERMES INTERNATIONAL Consumer Discretionary Equity 154515284 3.29685 154515284 64732 2387 France Nyse Euronext - Euronext Paris EUR REL RELX PLC Industrials Equity 153246598.39 3.26978 153246598.39 3853479 39.77 United Kingdom London Stock Exchange GBP ZURN ZURICH INSURANCE GROUP AG Financials Equity 148520859.7 3.16895 148520859.7 299138 496.5 Switzerland SIX Swiss Exchange CHF CS AXA SA Financials Equity 128437449 2.74043 128437449 3712065 34.6 France Nyse Euronext - Euronext Paris EUR MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 123788690.2 2.64124 123788690.2 278929 443.8 Germany Xetra EUR CRH CRH PUBLIC LIMITED PLC Materials Equity 114076707.21 2.43402 114076707.21 1418046 80.45 United Kingdom London Stock Exchange GBP PRX PROSUS NV Consumer Discretionary Equity 84610009.9 1.8053 84610009.9 2989753 28.3 Netherlands Euronext Amsterdam EUR LONN LONZA GROUP AG Health Care Equity 83105955.21 1.77321 83105955.21 152208 546 Switzerland SIX Swiss Exchange CHF DHL DEUTSCHE POST AG Industrials Equity 81446446.2 1.7378 81446446.2 2026031 40.2 Germany Xetra EUR BN DANONE SA Consumer Staples Equity 78976100.49 1.68509 78976100.49 1316049 60.01 France Nyse Euronext - Euronext Paris EUR GIVN GIVAUDAN SA Materials Equity 77874080.28 1.66158 77874080.28 18873 4126.22 Switzerland SIX Swiss Exchange CHF RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 74049425.41 1.57997 74049425.41 1458980 50.75 United Kingdom London Stock Exchange GBP WKL WOLTERS KLUWER NV Industrials Equity 73347402.4 1.56499 73347402.4 507946 144.4 Netherlands Euronext Amsterdam EUR SREN SWISS RE AG Financials Equity 73211140.2 1.56208 73211140.2 616494 118.75 Switzerland SIX Swiss Exchange CHF DB1 DEUTSCHE BOERSE AG Financials Equity 72989442.75 1.55735 72989442.75 388345 187.95 Germany Xetra EUR ADS ADIDAS N AG Consumer Discretionary Equity 67646590.2 1.44336 67646590.2 331114 204.3 Germany Xetra EUR III 3I GROUP PLC Financials Equity 65474829.93 1.39702 65474829.93 1989454 32.91 United Kingdom London Stock Exchange GBP DSY DASSAULT SYSTEMES Information Technology Equity 56735373.54 1.21055 56735373.54 1365801 41.54 France Nyse Euronext - Euronext Paris EUR STMPA STMICROELECTRONICS NV Information Technology Equity 55661034.45 1.18762 55661034.45 1396939 39.84 France Nyse Euronext - Euronext Paris EUR VWS VESTAS WIND SYSTEMS Industrials Equity 54338612.61 1.15941 54338612.61 2064094 26.33 Denmark Omx Nordic Exchange Copenhagen A/S DKK DSV DSV Industrials Equity 54107107.28 1.15447 54107107.28 357819 151.21 Denmark Omx Nordic Exchange Copenhagen A/S DKK AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 53660451.6 1.14494 53660451.6 916020 58.58 Spain Bolsa De Madrid EUR AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 53384408 1.13905 53384408 1946560 27.43 Netherlands Euronext Amsterdam EUR ML MICHELIN Consumer Discretionary Equity 49463347.5 1.05538 49463347.5 1388250 35.63 France Nyse Euronext - Euronext Paris EUR G ASSICURAZIONI GENERALI Financials Equity 48765134.44 1.04049 48765134.44 2071586 23.54 Italy Borsa Italiana EUR UMG UNIVERSAL MUSIC GROUP NV Communication Equity 45071030.7 0.96167 45071030.7 1675503 26.9 Netherlands Euronext Amsterdam EUR MRK MERCK Health Care Equity 42028015.1 0.89674 42028015.1 264161 159.1 Germany Xetra EUR NSIS B NOVOZYMES B Materials Equity 41719321.95 0.89015 41719321.95 762586 54.71 Denmark Omx Nordic Exchange Copenhagen A/S DKK VNA VONOVIA SE Real Estate Equity 41240453.76 0.87994 41240453.76 1498563 27.52 Germany Xetra EUR DSFIR DSM FIRMENICH AG Materials Equity 40163056.56 0.85695 40163056.56 380116 105.66 Netherlands Euronext Amsterdam EUR GMAB GENMAB Health Care Equity 38489839.39 0.82125 38489839.39 135052 285 Denmark Omx Nordic Exchange Copenhagen A/S DKK LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 36346267.26 0.77551 36346267.26 12221828 2.97 United Kingdom London Stock Exchange GBP NOKIA NOKIA Information Technology Equity 35799819.29 0.76385 35799819.29 10883058 3.29 Finland Nasdaq Omx Helsinki Ltd. EUR KBC KBC GROEP Financials Equity 35291927.58 0.75301 35291927.58 511329 69.02 Belgium Nyse Euronext - Euronext Brussels EUR DNB DNB BANK Financials Equity 34628518.24 0.73886 34628518.24 1888387 18.34 Norway Oslo Bors Asa NOK IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 32822227.61 0.70032 32822227.61 337619 97.22 United Kingdom London Stock Exchange GBP COLO B COLOPLAST B Health Care Equity 32023426.04 0.68327 32023426.04 257584 124.32 Denmark Omx Nordic Exchange Copenhagen A/S DKK SGE SAGE GROUP PLC Information Technology Equity 31167662.06 0.66502 31167662.06 2084648 14.95 United Kingdom London Stock Exchange GBP ACA CREDIT AGRICOLE SA Financials Equity 29604907.57 0.63167 29604907.57 2181001 13.57 France Nyse Euronext - Euronext Paris EUR SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 29239802.65 0.62388 29239802.65 2975808 9.83 Sweden Nasdaq Omx Nordic SEK MONC MONCLER Consumer Discretionary Equity 28627048 0.61081 28627048 420986 68 Italy Borsa Italiana EUR LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 28260994.3 0.603 28260994.3 336124 84.08 Switzerland SIX Swiss Exchange CHF KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 28230319.96 0.60234 28230319.96 111064 254.18 Switzerland SIX Swiss Exchange CHF CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 27850955.09 0.59425 27850955.09 422032 65.99 Netherlands NASDAQ USD INF INFORMA PLC Communication Equity 27400623.61 0.58464 27400623.61 2808401 9.76 United Kingdom London Stock Exchange GBP SOON SONOVA HOLDING AG Health Care Equity 27358630.89 0.58374 27358630.89 103591 264.1 Switzerland SIX Swiss Exchange CHF ESSITY B ESSITY CLASS B Consumer Staples Equity 27343656.14 0.58342 27343656.14 1245359 21.96 Sweden Nasdaq Omx Nordic SEK SGSN SGS SA Industrials Equity 27108315.93 0.5784 27108315.93 306387 88.48 Switzerland SIX Swiss Exchange CHF VACN VAT GROUP AG Industrials Equity 26688880.11 0.56945 26688880.11 55187 483.61 Switzerland SIX Swiss Exchange CHF PNDORA PANDORA Consumer Discretionary Equity 26421106.68 0.56374 26421106.68 172812 152.89 Denmark Omx Nordic Exchange Copenhagen A/S DKK SGRO SEGRO REIT PLC Real Estate Equity 26401947.85 0.56333 26401947.85 2515417 10.5 United Kingdom London Stock Exchange GBP KYGA KERRY GROUP PLC Consumer Staples Equity 26042132.1 0.55565 26042132.1 322703 80.7 Ireland Irish Stock Exchange - All Market EUR HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 25689801.44 0.54814 25689801.44 345944 74.26 Germany Xetra EUR AKZA AKZO NOBEL NV Materials Equity 24018249.36 0.51247 24018249.36 348697 68.88 Netherlands Euronext Amsterdam EUR BAER JULIUS BAER GRUPPE AG Financials Equity 22524414.99 0.4806 22524414.99 421052 53.5 Switzerland SIX Swiss Exchange CHF TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 22494941.59 0.47997 22494941.59 2910083 7.73 Italy Borsa Italiana EUR NESTE NESTE Energy Equity 21963888 0.46864 21963888 864720 25.4 Finland Nasdaq Omx Helsinki Ltd. EUR ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 20118201.47 0.42926 20118201.47 697560 28.84 United Kingdom London Stock Exchange GBP ORSTED OERSTED Utilities Equity 19964123.43 0.42597 19964123.43 397346 50.24 Denmark Omx Nordic Exchange Copenhagen A/S DKK ITRK INTERTEK GROUP PLC Industrials Equity 19085667.97 0.40723 19085667.97 329879 57.86 United Kingdom London Stock Exchange GBP SRG SNAM Utilities Equity 18459912.3 0.39387 18459912.3 4206908 4.39 Italy Borsa Italiana EUR CA CARREFOUR SA Consumer Staples Equity 18341526.5 0.39135 18341526.5 1156100 15.87 France Nyse Euronext - Euronext Paris EUR SCA B SVENSKA CELLULOSA B Materials Equity 17781432.49 0.3794 17781432.49 1241935 14.32 Sweden Nasdaq Omx Nordic SEK ADM ADMIRAL GROUP PLC Financials Equity 17614336.64 0.37583 17614336.64 533699 33 United Kingdom London Stock Exchange GBP FBK FINECOBANK BANCA FINECO Financials Equity 17512566.3 0.37366 17512566.3 1246446 14.05 Italy Borsa Italiana EUR ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 17460680 0.37255 17460680 436517 40 Spain Bolsa De Madrid EUR UU. UNITED UTILITIES GROUP PLC Utilities Equity 17205196.12 0.3671 17205196.12 1416501 12.15 United Kingdom London Stock Exchange GBP BT/A BT GROUP PLC Communication Equity 16820274.89 0.35889 16820274.89 13250162 1.27 United Kingdom London Stock Exchange GBP SVT SEVERN TRENT PLC Utilities Equity 16428591.32 0.35053 16428591.32 557678 29.46 United Kingdom London Stock Exchange GBP MOWI MOWI Consumer Staples Equity 16126066.34 0.34408 16126066.34 953575 16.91 Norway Oslo Bors Asa NOK PSON PEARSON PLC Consumer Discretionary Equity 15363977.32 0.32782 15363977.32 1277796 12.02 United Kingdom London Stock Exchange GBP CRDA CRODA INTERNATIONAL PLC Materials Equity 15331156.16 0.32712 15331156.16 271162 56.54 United Kingdom London Stock Exchange GBP AUTO AUTO TRADER GROUP PLC Communication Equity 15287914.5 0.32619 15287914.5 1857831 8.23 United Kingdom London Stock Exchange GBP STERV STORA ENSO CLASS R Materials Equity 15280731.18 0.32604 15280731.18 1187314 12.87 Finland Nasdaq Omx Helsinki Ltd. EUR METSO METSO CORPORATION Industrials Equity 14792672.93 0.31563 14792672.93 1353401 10.93 Finland Nasdaq Omx Helsinki Ltd. EUR MNDI MONDI PLC Materials Equity 14694899.06 0.31354 14694899.06 903252 16.27 United Kingdom London Stock Exchange GBP BOL BOLIDEN Materials Equity 14453706.19 0.30839 14453706.19 558475 25.88 Sweden Nasdaq Omx Nordic SEK HEN HENKEL AG Consumer Staples Equity 14233503.96 0.3037 14233503.96 212187 67.08 Germany Xetra EUR MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 14180450.38 0.30256 14180450.38 1040767 13.63 Italy Borsa Italiana EUR WRT1V WARTSILA Industrials Equity 13911307.2 0.29682 13911307.2 966063 14.4 Finland Nasdaq Omx Helsinki Ltd. EUR DCC DCC PLC Industrials Equity 13632541.8 0.29087 13632541.8 203012 67.15 United Kingdom London Stock Exchange GBP CCH COCA COLA HBC AG Consumer Staples Equity 13187152.26 0.28137 13187152.26 450499 29.27 United Kingdom London Stock Exchange GBP TEL TELENOR Communication Equity 13154641.24 0.28068 13154641.24 1285882 10.23 Norway Oslo Bors Asa NOK G1A GEA GROUP AG Industrials Equity 13117264.92 0.27988 13117264.92 334283 39.24 Germany Xetra EUR SIGN SIG GROUP N AG Materials Equity 12620979.36 0.26929 12620979.36 624439 20.21 Switzerland SIX Swiss Exchange CHF ELISA ELISA Communication Equity 12420696.09 0.26502 12420696.09 290271 42.79 Finland Nasdaq Omx Helsinki Ltd. EUR LEG LEG IMMOBILIEN N Real Estate Equity 12117551.6 0.25855 12117551.6 152614 79.4 Germany Xetra EUR BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 12054285.48 0.2572 12054285.48 217100 55.52 United Kingdom London Stock Exchange GBP TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 11857512.81 0.253 11857512.81 7234013 1.64 United Kingdom London Stock Exchange GBP EUR EUR CASH Cash and/or Derivatives Cash 11708174.89 0.24981 11708174.89 11708175 100 European Union -- EUR ZAL ZALANDO Consumer Discretionary Equity 11688452.51 0.24939 11688452.51 461447 25.33 Germany Xetra EUR TELIA TELIA COMPANY Communication Equity 11451653 0.24434 11451653 4826082 2.37 Sweden Nasdaq Omx Nordic SEK KGF KINGFISHER PLC Consumer Discretionary Equity 11178110.03 0.2385 11178110.03 3837006 2.91 United Kingdom London Stock Exchange GBP BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 11033804.48 0.23543 11033804.48 1994751 5.53 United Kingdom London Stock Exchange GBP RED REDEIA CORPORACION SA Utilities Equity 10938825.04 0.2334 10938825.04 687544 15.91 Spain Bolsa De Madrid EUR PST POSTE ITALIANE Financials Equity 10782571.36 0.23006 10782571.36 933152 11.56 Italy Borsa Italiana EUR BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 10430655.73 0.22256 10430655.73 733710 14.22 United Kingdom London Stock Exchange GBP SBRY SAINSBURY(J) PLC Consumer Staples Equity 10401951.04 0.22194 10401951.04 3397833 3.06 United Kingdom London Stock Exchange GBP BEIJ B BEIJER REF CLASS B Industrials Equity 10243916.92 0.21857 10243916.92 785927 13.03 Sweden Nasdaq Omx Nordic SEK VER VERBUND AG Utilities Equity 9811501.2 0.20935 9811501.2 143443 68.4 Austria Wiener Boerse Ag EUR KESKOB KESKO CLASS B Consumer Staples Equity 9708898.07 0.20716 9708898.07 561695 17.29 Finland Nasdaq Omx Helsinki Ltd. EUR ORK ORKLA Consumer Staples Equity 9649622.92 0.20589 9649622.92 1465997 6.58 Norway Oslo Bors Asa NOK ADP AEROPORTS DE PARIS SA Industrials Equity 8978092.2 0.19156 8978092.2 70917 126.6 France Nyse Euronext - Euronext Paris EUR PUM PUMA Consumer Discretionary Equity 8951208.75 0.19099 8951208.75 216999 41.25 Germany Xetra EUR TEMN TEMENOS AG Information Technology Equity 8743126.56 0.18655 8743126.56 128925 67.82 Switzerland SIX Swiss Exchange CHF AMP AMPLIFON Health Care Equity 8593349.94 0.18335 8593349.94 252597 34.02 Italy Borsa Italiana EUR BIM BIOMERIEUX SA Health Care Equity 8518213 0.18175 8518213 84590 100.7 France Nyse Euronext - Euronext Paris EUR UMI UMICORE SA Materials Equity 8489912.94 0.18115 8489912.94 419877 20.22 Belgium Nyse Euronext - Euronext Brussels EUR TEL2 B TELE2 B Communication Equity 8420649 0.17967 8420649 1098318 7.67 Sweden Nasdaq Omx Nordic SEK EDPR EDP RENOVAVEIS SA Utilities Equity 7988242.01 0.17044 7988242.01 636767 12.55 Portugal Nyse Euronext - Euronext Lisbon EUR SDR SCHRODERS PLC Financials Equity 7274460 0.15521 7274460 1660702 4.38 United Kingdom London Stock Exchange GBP ANA ACCIONA SA Utilities Equity 6639582.45 0.14167 6639582.45 59897 110.85 Spain Bolsa De Madrid EUR ABDN ABRDN PLC Financials Equity 6466129.3 0.13797 6466129.3 3835684 1.69 United Kingdom London Stock Exchange GBP BCVN BC VAUD N Financials Equity 6404523.92 0.13665 6404523.92 59975 106.79 Switzerland SIX Swiss Exchange CHF ELI ELIA GROUP SA Utilities Equity 6372931.95 0.13598 6372931.95 65263 97.65 Belgium Nyse Euronext - Euronext Brussels EUR STJ ST JAMESS PLACE PLC Financials Equity 6085819.49 0.12985 6085819.49 1126593 5.4 United Kingdom London Stock Exchange GBP ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 5520503.72 0.11779 5520503.72 18550 297.6 Denmark Omx Nordic Exchange Copenhagen A/S DKK GJF GJENSIDIGE FORSIKRING Financials Equity 5408314.18 0.1154 5408314.18 399100 13.55 Norway Oslo Bors Asa NOK SEK SEK CASH Cash and/or Derivatives Cash 4656364.19 0.09935 4656364.19 53336303 8.73 Sweden -- SEK ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash and/or Derivatives Money Market 4375063.82 0.09335 4375063.82 42605 102.69 Ireland -- EUR DKK DKK CASH Cash and/or Derivatives Cash 4328497.82 0.09236 4328497.82 32289059 13.41 Denmark -- DKK BZFUT CASH COLLATERAL EUR BZFUT Cash and/or Derivatives Cash Collateral and Margins 2113970 0.04511 2113970 2113970 100 European Union -- EUR CHF CHF CASH Cash and/or Derivatives Cash 1888530.33 0.0403 1888530.33 1846324 102.29 Switzerland -- CHF GBP GBP CASH Cash and/or Derivatives Cash 1725105.6 0.03681 1725105.6 1479218 116.62 United Kingdom -- GBP ENG ENAGAS SA Utilities Equity 1662208.91 0.03547 1662208.91 123081 13.51 Spain Bolsa De Madrid EUR NOK NOK CASH Cash and/or Derivatives Cash 544560.83 0.01162 544560.83 6337207 8.59 Norway -- NOK USD USD CASH Cash and/or Derivatives Cash 172797.89 0.00369 172797.89 187114 92.35 United States -- USD IBJ4 IBEX 35 INDEX APR 24 Cash and/or Derivatives Futures 0 0 6131664 56 10949.4 -- Meff Renta Variable EUR VHM4 STOXX 50 JUN 24 Cash and/or Derivatives Futures 0 0 23897430 543 4401 European Union Eurex Deutschland EUR iShares MSCI Europe SRI UCITS ETF The Fund seeks to track the performance of an index composed of European ESG (environmental, social and governance) screened companies.

On 27th November, 2019, the benchmark changed from MSCI Europe SRI Index to MSCI Europe SRI Select Reduced Fossil Fuel Index. The change will be reflected in the benchmark data.
Net Assets USD 37,050,660 Net Assets of Fund EUR 4,688,234,156 Share Class launch date 10.Nov.2020 Fund Launch Date 25.Feb.2011 Share Class Currency USD Fund Base Currency EUR Asset Class Equity Benchmark Index MSCI Europe SRI Select Reduced Fossil Fuel Index SFDR Classification Article 8 Shares Outstanding 286,585 Total Expense Ratio 0.20% ISIN IE00BMDBMG37 Use of Income Accumulating Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Optimised UCITS Compliant Yes Issuing Company iShares II 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 October Bloomberg Ticker IDSE NA
As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar.2024 USD 129.283319 286585 37050660.26 128.903764 128.063637 26.Mar.2024 USD 129.339394 286585 37066730.25 128.959675 128.121068 25.Mar.2024 USD 129.236028 286585 37037107.2 128.856612 128.018052 22.Mar.2024 USD 128.947481 286585 36954414.05 128.568912 127.731327 21.Mar.2024 USD 129.244381 281585 36393279.19 128.864941 128.034282 20.Mar.2024 USD 128.152353 281585 36085780.54 127.776119 126.984878 19.Mar.2024 USD 127.876391 281585 36008073.61 127.500967 126.709338 18.Mar.2024 USD 128.104112 281585 36072196.4 127.728019 126.932943 15.Mar.2024 USD 128.30154 281585 36127789.28 127.924868 127.125934 14.Mar.2024 USD 129.532647 281585 36474450.55 129.15236 128.352214 13.Mar.2024 USD 130.048882 281585 36619814.66 129.66708 128.861841 12.Mar.2024 USD 129.573504 281585 36485955.32 129.193098 128.394444 11.Mar.2024 USD 128.52926 281585 36191911.76 128.151919 127.361106 08.Mar.2024 USD 129.515837 281585 36469717.06 129.1356 128.335126 07.Mar.2024 USD 129.040092 281585 36335754.51 128.661252 127.861573 06.Mar.2024 USD 127.033927 281585 35770848.53 126.660976 125.873302 05.Mar.2024 USD 126.517725 281585 35625493.83 126.14629 125.364336 04.Mar.2024 USD 127.061182 281585 35778523.09 126.688151 125.902241 01.Mar.2024 USD 126.715845 281585 35681281.44 126.343828 125.560587 29.Feb.2024 USD 126.026093 281585 35487057.59 125.656101 124.874057 28.Feb.2024 USD 125.928203 280303 35298053.32 125.558499 124.77285 27.Feb.2024 USD 126.835459 280303 35552359.8 126.463091 125.672115 26.Feb.2024 USD 127.020119 283562 36018079.14 126.647209 125.859348 23.Feb.2024 USD 127.083996 285011 36220336.98 126.710898 125.926281 22.Feb.2024 USD 126.632467 283549 35906509.65 126.260695 125.481765 21.Feb.2024 USD 125.160341 283549 35489089.62 124.792891 124.024455 20.Feb.2024 USD 125.376396 283549 35550351.82 125.008312 124.237065 19.Feb.2024 USD 124.832683 283549 35396182.45 124.466195 123.694355 16.Feb.2024 USD 124.769127 283549 35378161.37 124.402825 123.629001 15.Feb.2024 USD 123.890833 283549 35129121.86 123.52711 122.754849 14.Feb.2024 USD 122.50786 283549 34736981.27 122.148197 121.381062 13.Feb.2024 USD 121.533703 283549 34460760.21 121.1769 120.414017 12.Feb.2024 USD 123.413896 283549 34993887.04 123.051573 122.278756 09.Feb.2024 USD 123.017427 284849 35041391.13 122.656268 121.884679 08.Feb.2024 USD 122.946675 284849 35021237.53 122.585724 121.813982 07.Feb.2024 USD 122.880787 284849 35002469.49 122.520029 121.7447 06.Feb.2024 USD 122.70172 284849 34951462.31 122.341488 121.56733 05.Feb.2024 USD 121.913358 284849 34726898.29 121.55544 120.787563 02.Feb.2024 USD 122.494541 279999 34298349.06 122.134917 121.359362 01.Feb.2024 USD 122.824831 279999 34390829.92 122.464238 121.689415 31.Jan.2024 USD 123.569609 279999 34599367.17 123.206829 122.425703 30.Jan.2024 USD 123.156385 279999 34483664.68 122.794818 122.016751 29.Jan.2024 USD 122.843796 278998 34273173.47 122.483147 121.708561 26.Jan.2024 USD 123.409091 293246 36189222.59 123.046782 122.267329 25.Jan.2024 USD 121.772962 293246 35709434.17 121.415457 120.647387 24.Jan.2024 USD 121.713496 293246 35691995.98 121.356165 120.585272 23.Jan.2024 USD 119.588726 293246 35068915.7 119.237633 118.481475 22.Jan.2024 USD 120.513405 293246 35340073.97 120.159597 119.398678 19.Jan.2024 USD 119.397425 293246 35012817.29 119.046894 118.290522 18.Jan.2024 USD 119.124933 293246 34932910.21 118.775202 118.022976 17.Jan.2024 USD 118.316278 293246 34695775.32 117.968921 117.221465 16.Jan.2024 USD 119.73891 293246 35112956.69 119.387376 118.629635 15.Jan.2024 USD 120.647874 293246 35379506.67 120.293672 119.528018 12.Jan.2024 USD 121.538761 293246 35640755.78 121.181943 120.409069 11.Jan.2024 USD 120.132009 293246 35228231.31 119.779321 119.011083 10.Jan.2024 USD 120.909899 293246 35456344.35 120.554927 119.777844 09.Jan.2024 USD 120.306138 293246 35279293.94 119.952939 119.180185 08.Jan.2024 USD 120.970939 289246 34990360.28 120.615788 119.835589 05.Jan.2024 USD 120.389334 289246 34822133.54 120.035891 119.255294 04.Jan.2024 USD 120.55579 289246 34870280.2 120.201858 119.421471 03.Jan.2024 USD 119.43422 289246 34545870.58 119.083581 118.310683 02.Jan.2024 USD 120.901085 289246 34970155.52 120.546139 119.761331 29.Dec.2023 USD 122.671426 289246 35482219.4 122.311283 121.514111 28.Dec.2023 USD 123.133872 289246 35615979.97 122.772371 121.971846 27.Dec.2023 USD 123.153601 289246 35621686.65 122.792042 121.991043 22.Dec.2023 USD 121.830242 289246 35238910.39 121.472568 120.678564 21.Dec.2023 USD 121.837161 289246 35240911.63 121.479467 120.684726 20.Dec.2023 USD 121.873221 289246 35251341.96 121.515421 120.720851 19.Dec.2023 USD 121.72961 289246 35209803 121.372232 120.583026 18.Dec.2023 USD 120.356403 289246 34812608.32 120.003056 119.223065 15.Dec.2023 USD 120.796337 289246 34939857.48 120.441699 119.654462 14.Dec.2023 USD 121.399666 289246 35114368.04 121.043257 120.252836 13.Dec.2023 USD 118.565811 289246 34294686.79 118.217721 117.456485 12.Dec.2023 USD 118.381916 289246 34241495.88 118.034366 117.273593 11.Dec.2023 USD 118.094422 289246 34158339.19 117.747716 116.985534 08.Dec.2023 USD 117.978161 289246 34124711.39 117.631797 116.868029 07.Dec.2023 USD 117.494419 289246 33984790.81 117.149475 116.39305 06.Dec.2023 USD 117.757535 289246 34060896.11 117.411818 116.651142 05.Dec.2023 USD 117.258275 289246 33916487.24 116.914024 116.158698 04.Dec.2023 USD 116.728018 289246 33763112.41 116.385324 115.632087 01.Dec.2023 USD 117.042212 289246 33853991.94 116.698595 115.943019 30.Nov.2023 USD 116.951118 289246 33827643.16 116.607769 115.848046 29.Nov.2023 USD 117.110497 289246 33873742.95 116.76668 116.007417 28.Nov.2023 USD 116.378916 289246 33662136.21 116.037247 115.279855 27.Nov.2023 USD 116.435722 289246 33678566.97 116.093886 115.334509 24.Nov.2023 USD 116.580652 289246 33720487.49 116.23839 115.473592 23.Nov.2023 USD 115.880622 289246 33518006.46 115.540416 114.776786 22.Nov.2023 USD 115.273884 289246 33342510.12 114.935459 114.17599 21.Nov.2023 USD 115.391561 289246 33376547.7 115.05279 114.288041 20.Nov.2023 USD 115.452873 289246 33394281.97 115.113922 114.346254 17.Nov.2023 USD 114.786615 289246 33201569.29 114.44962 113.69332 16.Nov.2023 USD 113.677494 289246 32880760.69 113.343756 112.593915 15.Nov.2023 USD 114.358489 289246 33077735.64 114.022751 113.268617 14.Nov.2023 USD 113.642263 290903 33058875.36 113.308628 112.558542 13.Nov.2023 USD 110.463466 290903 32134153.88 110.139163 109.406163 10.Nov.2023 USD 109.601303 293081 32122059.59 109.279532 108.555255 09.Nov.2023 USD 110.90018 293081 32502735.89 110.574595 109.838963 08.Nov.2023 USD 109.674283 293081 32143448.55 109.352297 108.622089 07.Nov.2023 USD 108.821477 293081 31893507.33 108.501995 107.78066 06.Nov.2023 USD 109.167246 293081 31994845.7 108.846749 108.11855 03.Nov.2023 USD 109.29668 293081 32032780.44 108.975803 108.24485 02.Nov.2023 USD 107.830131 293081 31602962.7 107.513559 106.790776 01.Nov.2023 USD 105.347336 305069 32138206.68 105.038054 104.333884 31.Oct.2023 USD 105.009981 305069 32035290.05 104.701689 104.000869 30.Oct.2023 USD 104.592439 305069 31907910.96 104.285373 103.585176 27.Oct.2023 USD 103.83964 305069 31678255.15 103.534784 102.837444 26.Oct.2023 USD 104.015698 305069 31731965.22 103.710325 103.008972 25.Oct.2023 USD 104.675813 305069 31933345.82 104.368502 103.659367 24.Oct.2023 USD 104.801386 338362 35460806.84 104.493706 103.783511 23.Oct.2023 USD 104.508913 367983 38457503.48 104.202092 103.491851 20.Oct.2023 USD 103.93884 442971 46041891.98 103.633693 102.92646 19.Oct.2023 USD 105.307317 442971 46648087.55 104.998152 104.281459 18.Oct.2023 USD 106.156908 442971 47024432.1 105.845249 105.129351 17.Oct.2023 USD 107.712289 442971 47713420.59 107.396063 106.671209 16.Oct.2023 USD 107.850071 442971 47774453.89 107.533441 106.812241 13.Oct.2023 USD 107.309939 486827 52241376.08 106.994895 106.276296 12.Oct.2023 USD 109.057698 486827 53092232.13 108.737523 108.007583 11.Oct.2023 USD 109.676988 646275 70881495.99 109.354994 108.62043 10.Oct.2023 USD 109.206833 646275 70577646.56 108.88622 108.15533 09.Oct.2023 USD 106.458491 646275 68801461.5 106.145946 105.432943 06.Oct.2023 USD 106.8275 652939 69751841.43 106.513872 105.797289 05.Oct.2023 USD 105.665883 714905 75541068.35 105.355665 104.64658 04.Oct.2023 USD 105.008966 714905 75071435.03 104.700677 103.997228 03.Oct.2023 USD 104.697884 714905 74849041.15 104.390508 103.68576 02.Oct.2023 USD 106.029431 720444 76388267.85 105.718146 105.001074 29.Sep.2023 USD 108.080665 720444 77866067 107.763358 107.032822 28.Sep.2023 USD 107.129875 830405 88961184.04 106.815359 106.086063 27.Sep.2023 USD 106.207592 835042 88687800.42 105.895784 105.181203 26.Sep.2023 USD 107.408942 835042 89690978.46 107.093607 106.374448 25.Sep.2023 USD 108.021815 835042 90202753.21 107.704681 106.980884 22.Sep.2023 USD 109.669515 835042 91578651.72 109.347543 108.595414 21.Sep.2023 USD 110.055106 835042 91900635.94 109.732002 109.001181 20.Sep.2023 USD 112.297715 836348 93919970.04 111.968027 111.232448 19.Sep.2023 USD 110.723177 839245 92923873.51 110.398112 109.664315 18.Sep.2023 USD 111.012681 864572 95978456.44 110.686766 109.947986 15.Sep.2023 USD 112.289997 864450 97069088.21 111.960332 111.205133 14.Sep.2023 USD 112.134633 866067 97116105.67 111.805424 111.048052 13.Sep.2023 USD 111.225786 866067 96328983.34 110.899245 110.149766 12.Sep.2023 USD 111.302428 866067 96395360.4 110.975662 110.22495 11.Sep.2023 USD 112.120339 866067 97103725.73 111.791172 111.038525 08.Sep.2023 USD 111.300635 867626 96567324.84 110.973875 110.226264 07.Sep.2023 USD 111.082871 867626 96378387.65 110.75675 110.01179 06.Sep.2023 USD 111.42607 872094 97174007.15 111.098941 110.35267 05.Sep.2023 USD 111.875489 872094 97565942.83 111.547041 110.792925 04.Sep.2023 USD 113.075483 875669 99016695.96 112.743512 111.982368 01.Sep.2023 USD 113.346661 875669 99254157.74 113.013894 112.248042 31.Aug.2023 USD 113.683491 875669 99549109.45 113.349735 112.576196 30.Aug.2023 USD 114.560796 875669 100317338.41 114.224464 113.441858 29.Aug.2023 USD 113.85058 875669 99695423.62 113.516333 112.736313 25.Aug.2023 USD 111.003538 875669 97202357.34 110.67765 109.916736 24.Aug.2023 USD 111.809433 875669 97908054.71 111.481179 110.713228 23.Aug.2023 USD 112.394335 873449 98170719.74 112.064364 111.290077 22.Aug.2023 USD 111.720664 873449 97582302.9 111.392671 110.619699 21.Aug.2023 USD 111.491896 873449 97382485.73 111.164574 110.396153 18.Aug.2023 USD 111.444599 873449 97341173.79 111.117416 110.349406 17.Aug.2023 USD 112.323292 873449 98108667.29 111.993529 111.224651 16.Aug.2023 USD 113.485877 873449 99124126.44 113.152701 112.37308 15.Aug.2023 USD 113.831226 871690 99225541.71 113.497036 112.715119 14.Aug.2023 USD 114.355385 871690 99682445.91 114.019656 113.233534 11.Aug.2023 USD 114.831078 871690 100097102.8 114.493953 113.703236 10.Aug.2023 USD 116.858598 871690 101864471.67 116.51552 115.711422 09.Aug.2023 USD 115.379892 871690 100575498.11 115.041156 114.249877 08.Aug.2023 USD 114.855982 869952 99919191.39 114.518784 113.733371 07.Aug.2023 USD 115.260652 869952 100271235.48 114.922266 114.129938 04.Aug.2023 USD 115.40924 869952 100400499.24 115.070417 114.275287 03.Aug.2023 USD 114.296861 869952 99432783.46 113.961304 113.176338 02.Aug.2023 USD 114.948408 873757 100436976.64 114.610938 113.820498 01.Aug.2023 USD 117.042716 873757 102266892.99 116.699098 115.891477 31.Jul.2023 USD 118.558367 877060 103982801.56 118.210299 117.387399 28.Jul.2023 USD 118.859076 877060 104246541.2 118.510125 117.685424 27.Jul.2023 USD 118.707498 877060 104113598.41 118.358992 117.540198 26.Jul.2023 USD 117.549024 877060 103097547.01 117.203919 116.391945 25.Jul.2023 USD 117.96274 877060 103460400.92 117.616421 116.800892 24.Jul.2023 USD 117.605193 877060 103146811.11 117.259924 116.444785 21.Jul.2023 USD 118.00844 877060 103500482.54 117.661987 116.845268 20.Jul.2023 USD 118.087713 877060 103570009.92 117.741027 116.925962 19.Jul.2023 USD 118.480069 877060 103914129.45 118.132231 117.314837 18.Jul.2023 USD 118.606084 877060 104024652.58 118.257876 117.433049 17.Jul.2023 USD 118.220536 877060 103686503.66 117.87346 117.050562 14.Jul.2023 USD 119.069983 877060 104431519.39 118.720413 117.887896 13.Jul.2023 USD 118.424193 877060 103865123.43 118.076519 117.245115 12.Jul.2023 USD 116.892752 877060 102521957.82 116.549574 115.730862 11.Jul.2023 USD 113.644683 877060 99673206.3 113.311041 112.514246 10.Jul.2023 USD 112.775172 877060 98910593.17 112.444083 111.655861 07.Jul.2023 USD 112.392025 877060 98574550.01 112.062061 111.277547 06.Jul.2023 USD 111.474919 877060 97770192.57 111.147647 110.371495 05.Jul.2023 USD 114.039298 877060 100019306.73 113.704497 112.905556 04.Jul.2023 USD 115.261075 877060 101090879.29 114.922687 114.113326 03.Jul.2023 USD 115.185985 877060 101025020.41 114.847818 114.040702 30.Jun.2023 USD 115.429511 877060 101238606.95 115.090629 114.281698 29.Jun.2023 USD 113.787052 877060 99798072.36 113.452992 112.654535 28.Jun.2023 USD 113.9045 877060 99901081.43 113.570095 112.77538 27.Jun.2023 USD 113.34094 877060 99406805.69 113.00819 112.215096 26.Jun.2023 USD 112.670252 877060 98818571.29 112.339471 111.551966 23.Jun.2023 USD 112.438347 877060 98615176.7 112.108247 111.322582 22.Jun.2023 USD 113.522459 877060 99566008.7 113.189176 112.392504 21.Jun.2023 USD 113.751425 877060 99766825.62 113.41747 112.61781 20.Jun.2023 USD 114.208476 877060 100167686.78 113.873179 113.07187 19.Jun.2023 USD 115.175698 877060 101015998.09 114.837561 114.034187 16.Jun.2023 USD 116.456406 877060 102139255.8 116.114509 115.313554 15.Jun.2023 USD 115.822153 877060 101582978.01 115.482118 114.684031 14.Jun.2023 USD 115.463071 877060 101268041.83 115.12409 114.337473 13.Jun.2023 USD 114.433266 877060 100364841.06 114.097309 113.319661 12.Jun.2023 USD 113.216517 877060 99297679.08 112.884132 112.115382 09.Jun.2023 USD 112.985336 877060 99094918.94 112.65363 111.884612 08.Jun.2023 USD 113.608763 877060 99641701.7 113.275226 112.50571 07.Jun.2023 USD 113.004688 877060 99111892.36 112.672925 111.907902 06.Jun.2023 USD 113.469532 883060 100200405.79 113.136404 112.372583 05.Jun.2023 USD 113.14355 883060 99912543.97 112.811379 112.041639 02.Jun.2023 USD 113.885892 883060 100568076.46 113.551542 112.774316 01.Jun.2023 USD 112.481831 883060 99328206.17 112.151603 111.381666 31.May.2023 USD 111.015661 883060 98033489.88 110.689737 109.900425 30.May.2023 USD 113.103956 883060 99877579.54 112.771901 111.966236 26.May.2023 USD 113.705189 883060 100408504.88 113.371369 112.545667 25.May.2023 USD 112.758897 883060 99572872.04 112.427855 111.612972 24.May.2023 USD 113.169096 883060 99935102.66 112.83685 112.021169 23.May.2023 USD 115.349094 883060 101860171.36 115.010448 114.180388 22.May.2023 USD 116.5903 883060 102956231.14 116.24801 115.411259 19.May.2023 USD 116.308185 883060 102707106.37 115.966723 115.155934 18.May.2023 USD 115.554822 883060 102041841.8 115.215572 114.413707 17.May.2023 USD 115.580358 883060 102064391.26 115.241033 114.446212 16.May.2023 USD 116.368198 883060 102760101.81 116.02656 115.244593 15.May.2023 USD 117.000375 883060 103318351.24 116.656881 115.881055 12.May.2023 USD 116.729918 883060 103079521.53 116.387218 115.609801 11.May.2023 USD 116.932207 883060 103258155.12 116.588913 115.813063 10.May.2023 USD 117.051784 883060 103363748.45 116.708139 115.931055 09.May.2023 USD 117.286319 889060 104274575.05 116.941986 116.15865 05.May.2023 USD 117.740448 889060 104678323.54 117.394781 116.702676 04.May.2023 USD 116.523462 889060 103596349.35 116.181368 115.526141 03.May.2023 USD 117.777825 889060 104711553.13 117.432049 116.775431 02.May.2023 USD 116.496965 889060 103572792.3 116.154949 115.501659 28.Apr.2023 USD 118.394734 889060 105260022.37 118.047147 117.38187 27.Apr.2023 USD 117.272076 889060 104261912.05 116.927784 116.259972 26.Apr.2023 USD 117.247037 889060 104239651.15 116.902819 116.239315 25.Apr.2023 USD 117.793088 889060 104725123.58 117.447267 116.818933 24.Apr.2023 USD 118.881562 889060 105692841.98 118.532545 117.912693 21.Apr.2023 USD 118.452695 889060 105311553.82 118.104937 117.492185 20.Apr.2023 USD 117.704494 889060 104646357.61 117.358933 116.748844 19.Apr.2023 USD 117.255978 889060 104247599.83 116.911734 116.298973 18.Apr.2023 USD 117.554848 889060 104513313.37 117.209726 116.5897 17.Apr.2023 USD 116.54457 889060 103615115.47 116.202414 115.592041 14.Apr.2023 USD 117.40483 889060 104379938.25 117.060149 116.442949 13.Apr.2023 USD 117.272272 889060 104262086.53 116.92798 116.31739 12.Apr.2023 USD 115.789388 889060 102943713.5 115.449449 114.847537 11.Apr.2023 USD 114.928711 889060 102178520.01 114.591299 113.989011 06.Apr.2023 USD 114.467136 889060 101768152.37 114.131079 113.524751 05.Apr.2023 USD 113.810966 889060 101184777.81 113.476836 112.881001 04.Apr.2023 USD 114.58343 889060 101871544.99 114.247032 113.647908 03.Apr.2023 USD 113.578113 889060 100977757.83 113.244666 112.649727 31.Mar.2023 USD 113.686854 889060 101074434.77 113.353088 112.773195 30.Mar.2023 USD 113.343436 889060 100769116.04 113.010678 112.433887 29.Mar.2023 USD 111.193363 889060 98857571.66 110.866918 110.308461 28.Mar.2023 USD 109.73005 889060 97556599.05 109.407901 108.891114 27.Mar.2023 USD 109.490056 889060 97343229.31 109.168611 108.652871 24.Mar.2023 USD 108.457562 889060 96425280.4 108.139148 107.627965 23.Mar.2023 USD 110.875045 889060 98574568.3 110.549534 110.028183 22.Mar.2023 USD 109.72631 889060 97553273.61 109.404172 108.890018 21.Mar.2023 USD 109.147375 889060 97038565.8 108.826936 108.314319 20.Mar.2023 USD 107.593512 889060 95657088.1 107.277635 106.776745 17.Mar.2023 USD 105.625837 889060 93907706.76 105.315737 104.820296 16.Mar.2023 USD 106.669616 890703 95010947.66 106.356452 105.860745 15.Mar.2023 USD 104.283445 890703 92885577.64 103.977286 103.499846 14.Mar.2023 USD 108.673631 890703 96795929.86 108.354583 107.854 13.Mar.2023 USD 107.283469 890703 95557707.71 106.968502 106.476824 10.Mar.2023 USD 108.862142 890703 96963837.1 108.542541 108.037061 09.Mar.2023 USD 109.078315 890703 97156382.6 108.758079 108.252501 08.Mar.2023 USD 108.77188 890703 96883440.05 108.452544 107.944611 07.Mar.2023 USD 109.201176 892056 97413564.27 108.880579 108.372909 06.Mar.2023 USD 111.091924 892056 99100218 110.765776 110.248044 03.Mar.2023 USD 110.261005 892056 98358991.41 109.937297 109.420499 02.Mar.2023 USD 109.59853 892056 97768026.49 109.276767 108.766505 01.Mar.2023 USD 109.591195 892056 97761483.5 109.269453 108.759247 28.Feb.2023 USD 109.443577 892056 97629799.93 109.122269 108.607867 27.Feb.2023 USD 109.730051 892056 97885351.05 109.407902 108.895591 24.Feb.2023 USD 107.759414 892056 96127432.19 107.44305 106.936357 23.Feb.2023 USD 109.509127 892056 97688274.68 109.187626 108.673235 22.Feb.2023 USD 109.926775 892056 98060839.62 109.604048 109.086549 21.Feb.2023 USD 110.560135 890380 98440533.09 110.235549 109.713079 20.Feb.2023 USD 111.020304 890380 98850259.06 110.694367 110.167686 17.Feb.2023 USD 110.767365 890380 98625046.73 110.44217 109.916723 16.Feb.2023 USD 111.063566 889596 98801704.36 110.737502 110.209743 15.Feb.2023 USD 110.853597 891253 98798601.08 110.528149 109.999557 14.Feb.2023 USD 110.599093 893090 98774944.16 110.274392 109.746903 13.Feb.2023 USD 110.701293 878620 97264370.19 110.376292 109.849058 10.Feb.2023 USD 109.069277 880219 96004850.38 108.749068 108.227577 09.Feb.2023 USD 111.546443 873999 97491480.51 111.218961 110.683949 08.Feb.2023 USD 110.687957 862969 95520276.09 110.362995 109.830643 07.Feb.2023 USD 110.008251 862969 94933710.94 109.685285 109.157188 06.Feb.2023 USD 110.595101 856969 94776573.64 110.270412 109.738118 03.Feb.2023 USD 112.721243 860388 96984005.15 112.390312 111.846891 02.Feb.2023 USD 113.057986 860388 97273734.52 112.726066 112.178955 01.Feb.2023 USD 111.078118 860388 95570280.14 110.752011 110.214302 31.Jan.2023 USD 110.337916 860388 94933418.89 110.013982 109.477853 30.Jan.2023 USD 110.712513 860388 95255717.81 110.387479 109.848604 27.Jan.2023 USD 110.543803 866055 95737013.49 110.219265 109.678243 26.Jan.2023 USD 110.555868 866055 95747462.27 110.231294 109.691834 25.Jan.2023 USD 110.480242 866055 95681966.4 110.15589 109.618468 24.Jan.2023 USD 110.527972 866055 95723303.16 110.20348 109.666372 23.Jan.2023 USD 110.641182 866055 95821349.14 110.316358 109.7788 20.Jan.2023 USD 109.733179 866055 95034969.19 109.41102 108.876322 19.Jan.2023 USD 108.99068 866055 94391924.09 108.670701 108.139422 18.Jan.2023 USD 111.195047 866055 96301026.91 110.868597 110.322733 17.Jan.2023 USD 110.798434 866055 95957538.32 110.473148 109.927439 16.Jan.2023 USD 110.562067 866055 95752831.21 110.237475 109.695526 13.Jan.2023 USD 109.962476 866055 95233552.69 109.639644 109.09597 12.Jan.2023 USD 108.990522 670835 73114657.3 108.670544 108.130943 11.Jan.2023 USD 107.973059 670835 72432107.49 107.656068 107.121659 10.Jan.2023 USD 107.258751 670835 71952924.25 106.943857 106.412428 09.Jan.2023 USD 107.927149 670835 72401309.52 107.610293 107.077113 06.Jan.2023 USD 105.500192 670835 70773221.86 105.190461 104.668215 05.Jan.2023 USD 103.560848 660835 68436633.59 103.25681 102.744861 04.Jan.2023 USD 104.827703 660835 69273815.31 104.519946 104.006962 03.Jan.2023 USD 102.362308 660835 67644596.29 102.061789 101.55595 30.Dec.2022 USD 101.153129 660835 66845528.14 100.85616 100.351792 29.Dec.2022 USD 102.531618 660835 67756482.01 102.230602 101.720428 28.Dec.2022 USD 101.16464 660835 66853135.47 100.867637 100.363406 23.Dec.2022 USD 101.210496 660835 66883438.63 100.913359 100.407981 22.Dec.2022 USD 101.076821 664995 67215580.67 100.780076 100.275061 21.Dec.2022 USD 102.219915 670684 68557261.9 101.919814 101.408265 20.Dec.2022 USD 100.802272 670684 67606471.44 100.506333 100.000285 19.Dec.2022 USD 100.826289 670684 67622579.24 100.53028 100.024375 16.Dec.2022 USD 101.101311 670684 67807032.3 100.804494 100.29796 15.Dec.2022 USD 102.624465 670684 68828586.98 102.323176 101.811112 14.Dec.2022 USD 105.723716 672078 71054583.68 105.413329 104.884015 13.Dec.2022 USD 105.582728 672078 70959829.24 105.272754 104.743355 12.Dec.2022 USD 102.842829 669578 68861296.33 102.540899 102.023285 09.Dec.2022 USD 103.875103 669578 69552483.78 103.570143 103.048453 08.Dec.2022 USD 102.787675 669578 68824366.06 102.485907 101.966718 07.Dec.2022 USD 102.682367 667108 68500228.52 102.380908 101.862919 06.Dec.2022 USD 103.228774 678891 70081085.61 102.925711 102.403984 05.Dec.2022 USD 104.047582 678891 70636967.21 103.742115 103.216897 02.Dec.2022 USD 104.083717 678891 70661498.96 103.778144 103.25088 01.Dec.2022 USD 104.133246 678891 70695123.7 103.827528 103.300662 30.Nov.2022 USD 101.041135 678891 68595917.36 100.744495 100.221576 29.Nov.2022 USD 101.16114 678891 68677387.8 100.864148 100.345349 28.Nov.2022 USD 102.127647 678891 69333540.52 101.827817 101.308968 25.Nov.2022 USD 102.696964 678891 69720044.9 102.395463 101.873262 24.Nov.2022 USD 102.852387 678891 69825559.98 102.550429 102.029743 23.Nov.2022 USD 101.903518 678891 69181381.54 101.604346 101.086343 22.Nov.2022 USD 100.12109 678891 67971307.46 99.827151 99.317646 21.Nov.2022 USD 99.477211 678891 67534183.71 99.185162 98.682341 18.Nov.2022 USD 100.677463 678891 68349024.2 100.381891 99.889953 17.Nov.2022 USD 99.259862 678891 67386627.54 98.968451 98.482453 16.Nov.2022 USD 100.49026 678891 68221933.39 100.195237 99.703112 15.Nov.2022 USD 101.018484 678891 68580540.03 100.72191 100.228884 14.Nov.2022 USD 100.379236 678891 68146560.41 100.084539 99.592695 11.Nov.2022 USD 100.129862 674041 67491632.55 99.835897 99.34305 10.Nov.2022 USD 98.812019 674041 66603352.77 98.521923 98.036367 09.Nov.2022 USD 94.118379 674041 63439646.35 93.842063 93.372555 08.Nov.2022 USD 94.570781 674041 63744584.41 94.293137 93.818728 07.Nov.2022 USD 92.756924 675837 62688561.88 92.484605 92.011789 04.Nov.2022 USD 91.205133 675837 61639804.04 90.93737 90.468833 03.Nov.2022 USD 88.395458 677286 59869006.22 88.135943 87.678844 02.Nov.2022 USD 90.48052 678735 61412296.11 90.214884 89.75044 01.Nov.2022 USD 90.570507 678735 61473373.08 90.304607 89.836861 31.Oct.2022 USD 90.631876 681093 61728736.97 90.365796 89.90121 28.Oct.2022 USD 91.02916 681093 61999324.24 90.761913 90.300801 27.Oct.2022 USD 91.418434 681093 62264455.49 91.150045 90.68759 26.Oct.2022 USD 92.41382 681093 62942406.25 92.142508 91.672067 25.Oct.2022 USD 91.245523 681093 62146687.45 90.977641 90.51733 24.Oct.2022 USD 88.903657 686198 61005511.73 88.64265 88.188829 21.Oct.2022 USD 86.802475 691372 60012800.81 86.547637 86.104433 20.Oct.2022 USD 88.21064 696245 61416217.27 87.951668 87.503525 19.Oct.2022 USD 87.610378 696245 60998287.85 87.353168 86.905397 18.Oct.2022 USD 88.714609 696245 61767103.26 88.454158 88.003061 17.Oct.2022 USD 87.805948 696245 61134452.92 87.548164 87.097964 14.Oct.2022 USD 85.859364 696245 59779153.47 85.607295 85.165149 13.Oct.2022 USD 84.72175 696245 58987095.42 84.473021 84.029911 12.Oct.2022 USD 84.356587 696245 58732852.14 84.10893 83.67149 11.Oct.2022 USD 84.89099 696245 59104927.6 84.641764 84.203623 10.Oct.2022 USD 85.238294 696245 59346736.68 84.988048 84.548312 07.Oct.2022 USD 86.109931 696245 59953609.05 85.857126 85.414869 06.Oct.2022 USD 88.120017 696245 61353121.3 87.861311 87.417812 05.Oct.2022 USD 88.623066 696245 61703367.1 88.362883 87.923731 04.Oct.2022 USD 90.460615 696245 62982750.97 90.195038 89.750749 03.Oct.2022 USD 86.294464 696245 60082089.67 86.041118 85.619815 30.Sep.2022 USD 85.52443 696245 59545956.88 85.273344 84.850779 29.Sep.2022 USD 84.197211 696245 58621887.84 83.950022 83.535857 28.Sep.2022 USD 84.580472 694645 58753402.18 84.332158 83.92306 27.Sep.2022 USD 84.051588 694645 58386015.35 83.804826 83.3977 26.Sep.2022 USD 84.518799 707735 59816912.47 84.270666 83.863237 23.Sep.2022 USD 85.274422 707735 60351693.22 85.02407 84.610435 22.Sep.2022 USD 87.86219 707735 62183147.62 87.604241 87.176846 21.Sep.2022 USD 90.382053 707735 63966542.39 90.116706 89.675461 20.Sep.2022 USD 90.605561 707735 64124727.39 90.339558 89.894459 16.Sep.2022 USD 92.414907 707735 65405264.85 92.143592 91.69263 15.Sep.2022 USD 93.412702 707735 66111439.17 93.138458 92.679399 14.Sep.2022 USD 94.141723 707735 66627392.89 93.865338 93.402814 13.Sep.2022 USD 95.084852 707735 67294877.83 94.805699 94.339518 12.Sep.2022 USD 97.910216 707735 69294487.06 97.622768 97.143204 09.Sep.2022 USD 95.434233 707735 67542147.42 95.154054 94.68899 08.Sep.2022 USD 93.09974 734735 68403637.71 92.826414 92.371146 07.Sep.2022 USD 92.522445 743427 68783684.24 92.250814 91.80561 06.Sep.2022 USD 92.333932 743427 68643538.16 92.062855 91.617511 05.Sep.2022 USD 92.304305 803382 74155617.54 92.033315 91.589156 02.Sep.2022 USD 94.197836 807867 76099323.59 93.921287 93.469707 01.Sep.2022 USD 91.589053 807867 73991774.19 91.320163 90.879284 31.Aug.2022 USD 94.60403 807867 76427474.06 94.326288 93.867849 30.Aug.2022 USD 94.945128 807867 76703035.74 94.666385 94.207567 26.Aug.2022 USD 96.846791 807867 78239327.11 96.562465 96.095586 25.Aug.2022 USD 98.420255 807867 79510476.75 98.131309 97.656677 24.Aug.2022 USD 98.172814 807867 79310577.04 97.884595 97.409262 23.Aug.2022 USD 97.712689 807867 78938857.42 97.425821 96.953468 22.Aug.2022 USD 98.362621 807867 79463916.21 98.073845 97.601683 19.Aug.2022 USD 100.170334 813661 81504694.44 99.87625 99.395209 18.Aug.2022 USD 101.586283 813661 82656796.79 101.288042 100.796907 17.Aug.2022 USD 101.739299 813661 82781300.02 101.440609 100.949989 16.Aug.2022 USD 102.588205 813661 83472021.77 102.287023 101.79163 15.Aug.2022 USD 102.949693 813661 83766150.37 102.64745 102.152845 12.Aug.2022 USD 102.758657 813661 83610711.9 102.456974 101.958624 11.Aug.2022 USD 103.964511 813661 84591868.52 103.659288 103.163711 10.Aug.2022 USD 104.028016 813661 84643539.73 103.722607 103.225129 09.Aug.2022 USD 101.331979 817201 82808594.84 101.034485 100.545964 08.Aug.2022 USD 101.975024 818651 83481956.11 101.675642 101.181477 05.Aug.2022 USD 100.876484 818651 82582634.54 100.580327 100.092183 04.Aug.2022 USD 102.668998 827343 84942477.45 102.367579 101.872321 03.Aug.2022 USD 101.377237 833137 84461127.88 101.07961 100.588543 02.Aug.2022 USD 101.698066 908355 92377947.31 101.399497 100.909641 01.Aug.2022 USD 102.868831 918855 94521539.8 102.566825 102.06987 29.Jul.2022 USD 102.095007 918855 93810508.55 101.795273 101.303351 28.Jul.2022 USD 100.474269 918855 92321284.68 100.179293 99.692371 27.Jul.2022 USD 98.587175 928106 91499349.13 98.297739 97.815492 26.Jul.2022 USD 98.530588 928106 91446830.49 98.241318 97.760677 25.Jul.2022 USD 99.513273 928106 92358866.42 99.221118 98.736599 22.Jul.2022 USD 99.80177 928106 92626622.12 99.508768 99.019819 21.Jul.2022 USD 99.269548 928106 92132663.14 98.978109 98.491372 20.Jul.2022 USD 98.669843 928106 91576074.19 98.380165 97.894813 19.Jul.2022 USD 99.104078 928106 91979089.59 98.813125 98.325409 18.Jul.2022 USD 97.365075 928106 90365110.37 97.079227 96.602488 15.Jul.2022 USD 95.580433 928106 88708773.71 95.299825 94.825799 14.Jul.2022 USD 93.262226 928106 86557232.1 92.988423 92.528267 13.Jul.2022 USD 95.477419 928106 88613165.8 95.197113 94.728132 12.Jul.2022 USD 95.614293 928106 88740199.1 95.333585 94.861766 11.Jul.2022 USD 95.549695 928106 88680245.58 95.269177 94.79654 08.Jul.2022 USD 96.613311 928106 89667393.96 96.32967 95.852568 07.Jul.2022 USD 96.374402 929844 89613160.2 96.091463 95.614443 06.Jul.2022 USD 95.103177 929844 88431119.18 94.82397 94.358874 05.Jul.2022 USD 93.827026 929844 87244497.17 93.551565 93.09481 04.Jul.2022 USD 96.572021 929844 89796914.55 96.288501 95.819932 01.Jul.2022 USD 95.825009 929844 89102309.78 95.543683 95.081978 30.Jun.2022 USD 96.25357 929844 89500805.09 95.970985 95.506179 29.Jun.2022 USD 97.456623 929844 90619457.08 97.170506 96.700323 28.Jun.2022 USD 98.155648 929844 91269440.87 97.867479 97.395293 27.Jun.2022 USD 99.024001 929844 92076873.45 98.733283 98.250501 24.Jun.2022 USD 97.753629 929844 90895625.65 97.46664 96.984737 23.Jun.2022 USD 94.799965 929844 88149178.8 94.521648 94.052065 22.Jun.2022 USD 95.98366 929844 89249830.48 95.701868 95.227205 21.Jun.2022 USD 96.24608 929844 89493840.52 95.963517 95.491455 20.Jun.2022 USD 95.652394 929844 88941805.43 95.371574 94.9067 17.Jun.2022 USD 94.116909 929844 87514043.24 93.840597 93.390452 16.Jun.2022 USD 94.044448 929844 87446666.11 93.768349 93.325006 15.Jun.2022 USD 95.298158 929844 88612421.34 95.018378 94.56381 14.Jun.2022 USD 93.86973 929844 87284205.78 93.594144 93.144998 13.Jun.2022 USD 95.417354 929844 88723254.42 95.137224 94.677595 10.Jun.2022 USD 98.619716 929844 91700951.86 98.330185 97.853952 09.Jun.2022 USD 102.234726 929844 95062347.1 101.934582 101.43327 08.Jun.2022 USD 104.284525 929844 96968340.1 103.978363 103.460588 07.Jun.2022 USD 104.579577 924844 96719794.55 104.272549 103.75535 06.Jun.2022 USD 105.218786 924844 97310963.75 104.909881 104.385237 01.Jun.2022 USD 103.32876 924844 95562984.6 103.025404 102.509572 31.May.2022 USD 105.006277 924844 97114425.28 104.697996 104.120912 30.May.2022 USD 106.837822 924844 98808319.31 106.524164 105.940286 27.May.2022 USD 104.934677 938344 98464824.8 104.626606 104.056881 26.May.2022 USD 103.624339 938344 97235277.45 103.320115 102.760031 25.May.2022 USD 102.575826 938344 96251411.09 102.27468 101.728604 24.May.2022 USD 102.803709 938344 96465244.41 102.501894 101.963306 23.May.2022 USD 103.157438 938344 96797163.52 102.854585 102.310412 20.May.2022 USD 100.787548 938344 94573391.13 100.491652 99.977222 19.May.2022 USD 100.118941 938344 93946008.31 99.825008 99.315404 18.May.2022 USD 100.771529 938344 94558360.49 100.47568 99.976095 17.May.2022 USD 102.520229 938344 96199242.43 102.219246 101.70694 16.May.2022 USD 100.134436 938344 93960548.15 99.840458 99.371354 13.May.2022 USD 100.31111 938344 94126328.66 100.016613 99.542322 12.May.2022 USD 98.756272 938344 92667355.56 98.46634 98.004141 11.May.2022 USD 100.604946 938344 94402047.52 100.309586 99.842035 10.May.2022 USD 99.118504 939344 93106372.27 98.827508 98.375886 09.May.2022 USD 98.268942 939344 92308341.94 97.980441 97.557345 06.May.2022 USD 101.623644 939344 95459561.19 101.325294 100.894112 05.May.2022 USD 103.472129 939344 97195923.97 103.168352 102.773988 04.May.2022 USD 104.383791 945344 98678591.06 104.077337 103.698163 03.May.2022 USD 105.37742 945344 99617911.78 105.068049 104.681337 29.Apr.2022 USD 106.926739 945344 101082552.08 106.61282 106.221297 28.Apr.2022 USD 105.883452 945344 100096286.91 105.572596 105.213331 27.Apr.2022 USD 105.267494 945344 99513994.37 104.958446 104.602391 26.Apr.2022 USD 105.951864 945344 100160959.68 105.640807 105.305347 25.Apr.2022 USD 107.599163 945344 101718223.42 107.28327 106.942699 22.Apr.2022 USD 109.943221 945344 103934165.14 109.620446 109.271149 21.Apr.2022 USD 112.455107 959334 107882007.65 112.124957 111.763865 20.Apr.2022 USD 112.658845 957804 107905092.63 112.328097 111.977564 19.Apr.2022 USD 110.571234 957804 105905570.47 110.246615 109.900552 14.Apr.2022 USD 111.520395 957804 106814681.01 111.192989 110.844746 13.Apr.2022 USD 111.434711 953114 106209983.63 111.107557 110.760839 12.Apr.2022 USD 111.859908 953114 106615244.7 111.531506 111.182746 11.Apr.2022 USD 112.7296 953114 107444160.29 112.398644 112.050297 08.Apr.2022 USD 113.121177 953114 107817377.87 112.789072 112.444907 07.Apr.2022 USD 112.421675 953114 107150672.74 112.091623 111.752043 06.Apr.2022 USD 112.140253 962114 107891708.25 111.811028 111.476172 05.Apr.2022 USD 114.014432 962114 109694881.93 113.679704 113.347921 04.Apr.2022 USD 114.237443 962114 109909443.42 113.902061 113.568847 01.Apr.2022 USD 113.845169 962114 109532031.77 113.510938 113.182995 31.Mar.2022 USD 114.403232 962114 110068951.39 114.067363 113.740571 30.Mar.2022 USD 115.654802 962114 111273105.04 115.315259 114.98505 29.Mar.2022 USD 115.612377 962114 111232287.09 115.272958 114.932361 28.Mar.2022 USD 112.084768 962114 107838324.91 111.755706 111.436052 25.Mar.2022 USD 111.720483 962114 107487840.9 111.39249 111.070636 24.Mar.2022 USD 112.050012 962114 107804885.68 111.721052 111.407673 23.Mar.2022 USD 112.364695 962114 108107646.92 112.034811 111.701225 22.Mar.2022 USD 113.951861 962114 109634681.16 113.617317 113.293345 21.Mar.2022 USD 113.462506 962114 109163865.51 113.129399 112.815623 18.Mar.2022 USD 113.663273 962114 109357027.14 113.329576 113.011222 17.Mar.2022 USD 113.439107 962114 109141353.17 113.106068 112.784185 16.Mar.2022 USD 111.732983 962114 107499867.31 111.404953 111.082333 15.Mar.2022 USD 108.310497 962114 104207045.65 107.992515 107.689471 14.Mar.2022 USD 108.497427 962114 104386894.22 108.178896 107.87209 11.Mar.2022 USD 106.538389 962114 102502075.72 106.22561 105.933515 10.Mar.2022 USD 106.02201 904654 95913235.67 105.710747 105.428847 09.Mar.2022 USD 108.540579 904654 98191669.78 108.221922 107.938883 08.Mar.2022 USD 101.604301 904654 91916737.34 101.306007 101.045672 07.Mar.2022 USD 102.388844 904654 92626477.45 102.088247 101.826747 04.Mar.2022 USD 103.760534 904654 93867382.51 103.45591 103.178696 03.Mar.2022 USD 108.416839 904654 98079727.66 108.098545 107.795045 02.Mar.2022 USD 109.999878 904654 99511829.98 109.676936 109.357773 01.Mar.2022 USD 110.16915 904654 99664962.35 109.845711 109.538994 28.Feb.2022 USD 113.516328 904654 102693000.97 113.183063 112.85302 25.Feb.2022 USD 113.236356 904654 102439722.43 112.903913 112.569568 24.Feb.2022 USD 108.68465 904654 98322003.73 108.36557 108.040626 23.Feb.2022 USD 113.463169 900634 102188788.57 113.13006 112.786213 22.Feb.2022 USD 113.901093 899224 102422596.54 113.566698 113.222961 21.Feb.2022 USD 113.951831 897274 102246015.75 113.617287 113.272732 18.Feb.2022 USD 115.959248 897274 104047218.6 115.618811 115.264919 17.Feb.2022 USD 117.266561 897274 105220236.37 116.922286 116.564049 16.Feb.2022 USD 117.91392 894794 105508668.91 117.567744 117.207138 15.Feb.2022 USD 118.045361 881014 103999616.35 117.698799 117.338722 14.Feb.2022 USD 115.800477 873564 101159128.62 115.460506 115.11545 11.Feb.2022 USD 119.009681 873564 103962572.98 118.660288 118.300503 10.Feb.2022 USD 120.936448 873564 105645727.57 120.581398 120.215373 09.Feb.2022 USD 120.826262 875013 105724550.25 120.471536 120.108628 08.Feb.2022 USD 118.564881 873033 103511054.35 118.216794 117.862417 07.Feb.2022 USD 118.841573 873033 103752615.75 118.492674 118.140846 04.Feb.2022 USD 118.031098 873033 103045043.71 117.684578 117.334263 03.Feb.2022 USD 119.742326 873033 104539002.58 119.390782 119.036768 02.Feb.2022 USD 120.949772 873033 105593142.71 120.594683 120.240213 01.Feb.2022 USD 119.609789 873033 104423293.37 119.258634 118.903867 31.Jan.2022 USD 118.03025 861033 101627940.43 117.683733 117.33699 28.Jan.2022 USD 116.368674 861033 100197269.06 116.027035 115.687358 27.Jan.2022 USD 117.387135 856033 100487262.13 117.042506 116.696697 26.Jan.2022 USD 118.2949 853674 100985280.87 117.947606 117.598318 25.Jan.2022 USD 116.725539 853674 99645557.82 116.382852 116.043496 24.Jan.2022 USD 116.565592 853674 99509015.22 116.223375 115.885134 21.Jan.2022 USD 121.241893 853674 103501052.62 120.885947 120.527778 20.Jan.2022 USD 123.372476 853674 105319875.58 123.010275 122.64102 19.Jan.2022 USD 122.62614 853674 104682747.56 122.26613 121.897591 18.Jan.2022 USD 122.669597 853674 104719845.66 122.309459 121.943106 17.Jan.2022 USD 124.485316 860691 107143391.58 124.119848 123.743043 14.Jan.2022 USD 123.69818 862963 106746952.68 123.335022 122.961854 13.Jan.2022 USD 125.475605 862963 108280804.89 125.107229 124.72301 12.Jan.2022 USD 125.275264 862963 108107917.97 124.907476 124.528094 11.Jan.2022 USD 123.757592 862963 106798223.71 123.39426 123.019319 10.Jan.2022 USD 122.550587 862963 105756622.83 122.190799 121.82094 07.Jan.2022 USD 125.105313 862963 107961256.56 124.738024 124.36382 06.Jan.2022 USD 125.057575 862963 107920060.13 124.690427 124.312786 05.Jan.2022 USD 127.568535 862963 110086925.8 127.194015 126.812044 04.Jan.2022 USD 127.283637 862963 109841069.48 126.909953 126.537882 31.Dec.2021 USD 127.102438 862963 109684701.33 126.729286 126.368075 30.Dec.2021 USD 126.872297 862963 109486098.61 126.499821 126.138654 29.Dec.2021 USD 126.92119 864313 109699634.87 126.54857 126.19024 24.Dec.2021 USD 125.260422 864313 108264211.15 124.892678 124.533789 23.Dec.2021 USD 125.087243 864313 108114530.82 124.720007 124.360433 22.Dec.2021 USD 124.287579 864313 107423370.89 123.922691 123.568354 21.Dec.2021 USD 122.388413 854313 104558012.86 122.029101 121.684459 20.Dec.2021 USD 121.056866 854313 103420454.89 120.701463 120.362919 17.Dec.2021 USD 122.958349 850313 104553083.22 122.597364 122.248358 16.Dec.2021 USD 123.915638 842423 104389383.71 123.551842 123.205013 15.Dec.2021 USD 122.031935 842423 102802509.33 121.673669 121.330789 14.Dec.2021 USD 121.63884 842423 102471357.05 121.281728 120.934035 13.Dec.2021 USD 123.099155 845223 104046237.65 122.737756 122.396926 10.Dec.2021 USD 123.602431 857248 105957937.1 123.239555 122.888679 09.Dec.2021 USD 123.642355 751248 92886072.26 123.279361 122.924298 08.Dec.2021 USD 124.151766 645248 80108679.21 123.787277 123.426605 07.Dec.2021 USD 123.794575 645248 79878202.16 123.431134 123.067624 06.Dec.2021 USD 120.936296 645248 78033903.73 120.581247 120.229632 03.Dec.2021 USD 119.551244 645248 77140201.14 119.200261 118.851945 02.Dec.2021 USD 120.378448 433248 52153722.03 120.025037 119.666393 01.Dec.2021 USD 122.045202 433248 52875839.78 121.686897 121.322916 30.Nov.2021 USD 119.06495 433248 51584651.87 118.715395 118.359162 29.Nov.2021 USD 120.326543 433248 52131234.17 119.973284 119.609558 26.Nov.2021 USD 120.329115 433248 52132348.44 119.975849 119.609156 25.Nov.2021 USD 122.96383 433248 53273833.8 122.602828 122.21329 24.Nov.2021 USD 122.270429 433248 52973419.02 121.911463 121.526001 23.Nov.2021 USD 123.09449 433248 53330441.61 122.733105 122.347637 22.Nov.2021 USD 125.010662 423248 52910512.67 124.643651 124.247255 19.Nov.2021 USD 126.144666 423248 53390477.89 125.774326 125.388913 18.Nov.2021 USD 126.836011 423248 53683088.01 126.463641 126.0725 17.Nov.2021 USD 126.598802 423248 53582690.09 126.227129 125.835852 16.Nov.2021 USD 126.760086 423248 53650953.24 126.387939 125.990782 15.Nov.2021 USD 127.442609 423248 53939829.55 127.068458 126.669014 12.Nov.2021 USD 127.567063 423248 53992504.58 127.192547 126.799096 11.Nov.2021 USD 127.324861 419248 53380693.33 126.951056 126.556635 10.Nov.2021 USD 127.70588 419248 53540435.01 127.330957 126.935959 09.Nov.2021 USD 128.25065 419248 53768828.63 127.874127 127.476314 08.Nov.2021 USD 128.253584 419248 53770058.91 127.877053 127.477464 05.Nov.2021 USD 127.733458 419248 53551997.08 127.358454 126.962528 04.Nov.2021 USD 128.317242 419248 53796747.48 127.940524 127.548352 03.Nov.2021 USD 127.89897 419248 53621387.75 127.52348 127.124361 02.Nov.2021 USD 127.248401 419248 53348637.94 126.874821 126.473446 01.Nov.2021 USD 126.809095 417748 52974246.06 126.436804 126.028598 29.Oct.2021 USD 125.644566 417748 52487766.49 125.275694 124.86635 28.Oct.2021 USD 126.503465 417748 52846569.5 126.132072 125.724914 27.Oct.2021 USD 124.992386 417748 52215319.3 124.625429 124.23768 26.Oct.2021 USD 125.073633 417748 52249260.05 124.706437 124.309825 25.Oct.2021 USD 124.189368 412748 51258913.6 123.824768 123.436937 22.Oct.2021 USD 124.465078 412748 51372712.21 124.099669 123.710621 21.Oct.2021 USD 123.570169 412748 51003340.52 123.207387 122.816985 20.Oct.2021 USD 123.400264 412748 50933212.37 123.037981 122.648434 19.Oct.2021 USD 123.293761 412748 50889253.62 122.931791 122.540506 18.Oct.2021 USD 122.571983 412748 50591340.88 122.212132 121.825452 15.Oct.2021 USD 123.016076 412748 50774639.64 122.654921 122.285074 14.Oct.2021 USD 121.725711 412748 50242043.79 121.368344 121.00889 13.Oct.2021 USD 120.383195 412748 49687923.35 120.02977 119.67439 12.Oct.2021 USD 118.971145 412748 49105102.43 118.621865 118.267388 11.Oct.2021 USD 119.33254 412748 49254267.61 118.982199 118.626259 08.Oct.2021 USD 119.779042 402748 48240769.95 119.42739 119.067796 07.Oct.2021 USD 120.3311 402748 48463110.01 119.977828 119.619662 06.Oct.2021 USD 118.474289 402748 47715283.17 118.126468 117.787155 05.Oct.2021 USD 120.075866 392748 47159556.54 119.723343 119.37298 04.Oct.2021 USD 119.152747 392748 46797003.33 118.802934 118.454731 01.Oct.2021 USD 119.621151 392748 46980967.89 119.269963 118.928845 30.Sep.2021 USD 119.836173 392748 47065417.6 119.484354 119.138457 29.Sep.2021 USD 120.321655 392748 47256089.61 119.96841 119.619723 28.Sep.2021 USD 120.254333 392748 47229648.86 119.901286 119.551303 27.Sep.2021 USD 123.540045 392748 48520105.74 123.177352 122.811857 24.Sep.2021 USD 124.468343 405748 50502781.5 124.102924 123.736186 23.Sep.2021 USD 126.255455 405748 51227898.71 125.88479 125.517654 22.Sep.2021 USD 124.951343 405748 50698757.79 124.584506 124.221409 21.Sep.2021 USD 124.103811 405748 50354873.44 123.739463 123.36908 20.Sep.2021 USD 122.423034 405748 49672901.24 122.06362 121.936328 17.Sep.2021 USD 124.559147 404248 50352786.13 124.193462 124.053835 16.Sep.2021 USD 126.281144 404248 51048900.05 125.910403 125.775341 15.Sep.2021 USD 126.011515 404248 50939903.24 125.641566 125.505834 14.Sep.2021 USD 126.963056 404248 51324561.48 126.590313 126.443493 13.Sep.2021 USD 126.432291 402248 50857136.31 126.061107 125.912736 10.Sep.2021 USD 126.332572 402248 50817024.74 125.96168 125.812444 09.Sep.2021 USD 126.604635 397248 50293438.13 126.232945 126.083354 08.Sep.2021 USD 126.723793 387248 49073535.4 126.351753 126.206325 07.Sep.2021 USD 128.290748 377248 48397428.14 127.914107 127.762842 06.Sep.2021 USD 129.210294 377248 48744325.18 128.830954 128.67792 03.Sep.2021 USD 128.499035 367248 47191013.66 128.121783 127.969429 02.Sep.2021 USD 128.986575 367248 47370061.96 128.607892 128.45237 01.Sep.2021 USD 128.631359 367248 47239609.58 128.253718 128.098877 31.Aug.2021 USD 127.609044 367248 46864166.47 127.234405 127.073354 27.Aug.2021 USD 127.750755 367248 46916209.59 127.3757 127.209367 26.Aug.2021 USD 127.062259 367248 46663360.72 126.689225 126.524207 25.Aug.2021 USD 127.265477 367248 46737992.2 126.891846 126.725776 24.Aug.2021 USD 127.682632 362248 46252778.21 127.307777 127.147749 23.Aug.2021 USD 127.907714 360799 46148975.57 127.532198 127.374259 20.Aug.2021 USD 126.629261 360799 45687710.82 126.257498 126.098911 19.Aug.2021 USD 126.117621 360799 45503111.89 125.74736 125.593498 18.Aug.2021 USD 127.578799 357799 45647566.86 127.204249 127.038891 17.Aug.2021 USD 127.272576 357799 45538000.64 126.898925 126.733101 16.Aug.2021 USD 127.898366 355799 45506110.97 127.522877 127.354528 13.Aug.2021 USD 128.290167 353799 45388933.05 127.913528 127.743848 12.Aug.2021 USD 127.235005 344678 43855107.1 126.861464 126.690597 11.Aug.2021 USD 126.996794 349314 44361758.2 126.623952 126.453338 10.Aug.2021 USD 126.193957 346314 43702734.24 125.823472 125.652725 09.Aug.2021 USD 126.141286 250002 31535574.01 125.770956 125.600813 06.Aug.2021 USD 125.786611 250002 31446904.52 125.417322 125.244945 05.Aug.2021 USD 127.031528 250002 31758136.29 126.658584 126.48658 04.Aug.2021 USD 126.190653 250002 31547915.76 125.820178 125.648463 03.Aug.2021 USD 125.097877 247502 30961974.96 124.73061 124.559662 02.Aug.2021 USD 124.877641 243118 30360002.42 124.511021 124.336345 30.Jul.2021 USD 123.995168 240118 29773471.94 123.631139 123.455195 29.Jul.2021 USD 124.366008 240118 29862517.22 124.00089 123.819853 28.Jul.2021 USD 122.963136 148603 18272690.98 122.602136 122.420069 27.Jul.2021 USD 122.347837 153239 18748460.28 121.988644 121.805601 26.Jul.2021 USD 122.760807 28978 3557362.67 122.400401 122.211771 23.Jul.2021 USD 122.669902 28978 3554728.44 122.309763 122.121965 22.Jul.2021 USD 121.691495 28978 3526376.15 121.334229 121.148242 21.Jul.2021 USD 120.956841 28978 3505087.35 120.601732 120.412966 20.Jul.2021 USD 119.007815 28978 3448608.48 118.658428 118.472917 19.Jul.2021 USD 118.953144 28978 3447024.21 118.603917 118.419356 16.Jul.2021 USD 121.266375 28978 3514057.02 120.910357 120.716671 15.Jul.2021 USD 121.549646 28978 3522265.65 121.192796 120.994942 14.Jul.2021 USD 122.596129 28978 3552590.64 122.236207 122.032583 13.Jul.2021 USD 122.794454 28978 3558337.7 122.43395 122.229343 12.Jul.2021 USD 123.039103 28978 3565427.15 122.67788 122.46873 09.Jul.2021 USD 122.044948 28978 3536618.51 121.686644 121.476302 08.Jul.2021 USD 120.547095 28978 3493213.73 120.193189 119.987265 07.Jul.2021 USD 122.046662 28978 3536668.19 121.688353 121.479531 06.Jul.2021 USD 121.11036 28978 3509536.03 120.7548 120.545082 05.Jul.2021 USD 121.645675 28978 3525048.38 121.288543 121.084697 02.Jul.2021 USD 120.984741 28978 3505895.83 120.62955 120.425285 01.Jul.2021 USD 120.930947 28978 3504337.01 120.575914 120.369386 30.Jun.2021 USD 120.10446 28978 3480387.07 119.751853 119.547864 29.Jun.2021 USD 121.381147 28978 3517382.9 121.024792 120.819395 28.Jun.2021 USD 121.170943 28978 3511291.59 120.815205 120.613814 25.Jun.2021 USD 121.7854 32370 3942193.4 121.427858 121.217597 24.Jun.2021 USD 121.302251 32370 3926553.87 120.946128 120.737047 23.Jun.2021 USD 120.291089 66289 7973976.03 119.937934 119.728402 22.Jun.2021 USD 120.699243 66289 8001032.17 120.34489 120.140664 21.Jun.2021 USD 120.568933 66289 7992394 120.214962 120.01647 18.Jun.2021 USD 119.166837 66289 7899450.52 118.816983 118.626853 17.Jun.2021 USD 121.917127 66289 8081764.48 121.559198 121.358012 16.Jun.2021 USD 123.600833 13289 1642531.48 123.237961 123.036314 15.Jun.2021 USD 123.244612 13289 1637797.66 122.882786 122.680485 14.Jun.2021 USD 122.80314 13289 1631930.94 122.44261 122.235147 11.Jun.2021 USD 122.266215 13289 1624795.73 121.907262 121.696555 10.Jun.2021 USD 122.295921 13289 1625190.5 121.93688 121.732071 09.Jun.2021 USD 122.41443 13289 1626765.37 122.055041 121.821689 08.Jun.2021 USD 122.361424 13289 1626060.97 122.002191 121.768549 07.Jun.2021 USD 122.05772 13289 1622025.04 121.699379 121.464746 04.Jun.2021 USD 121.121304 13289 1609581.02 120.765712 120.530921 03.Jun.2021 USD 120.265871 13289 1598213.17 119.91279 119.675751 02.Jun.2021 USD 120.873772 13289 1606291.57 120.518906 120.279546 01.Jun.2021 USD 121.116233 13289 1609513.63 120.760656 120.466527 31.May.2021 USD 120.242502 13289 1597902.62 119.88949 119.654685 28.May.2021 USD 120.493373 13289 1601236.45 120.139624 119.897301 27.May.2021 USD 119.835936 13289 1592499.76 119.484117 119.265961 26.May.2021 USD 120.599094 13289 1602641.36 120.245035 120.036485 25.May.2021 USD 120.898168 13289 1606615.77 120.543231 120.335115 24.May.2021 USD 120.71841 13289 1604226.95 120.364001 120.155661 21.May.2021 USD 120.148119 13289 1596648.36 119.795384 119.597586 20.May.2021 USD 119.674379 13289 1590352.83 119.323035 119.127306 19.May.2021 USD 118.052712 13289 1568802.49 117.706129 117.516497 18.May.2021 USD 119.667241 13289 1590257.97 119.315918 119.112921 17.May.2021 USD 118.893267 13289 1579972.63 118.544216 118.337426 14.May.2021 USD 118.659984 13289 1576872.53 118.311618 118.1046 13.May.2021 USD 116.522676 13289 1548469.85 116.180585 115.973992 12.May.2021 USD 116.266399 13289 1545064.18 115.92506 115.730335 11.May.2021 USD 116.97133 13289 1554432.02 116.627921 116.441301 10.May.2021 USD 119.235735 13289 1584523.69 118.885678 118.6897 07.May.2021 USD 119.191607 13289 1583937.27 118.84168 118.686215 06.May.2021 USD 116.896932 13289 1553443.34 116.553742 116.439923 05.May.2021 USD 116.676368 13289 1550512.27 116.333825 116.241187 04.May.2021 USD 114.807668 13289 1525679.1 114.470612 114.381033 30.Apr.2021 USD 115.962376 13289 1541024.02 115.62193 115.527728 29.Apr.2021 USD 116.962048 13289 1554308.66 116.618667 116.520944 28.Apr.2021 USD 117.130096 13289 1556541.85 116.786221 116.702681 27.Apr.2021 USD 117.135467 13289 1556613.23 116.791577 116.712092 26.Apr.2021 USD 117.251843 13289 1558159.75 116.907611 116.842561 23.Apr.2021 USD 116.788261 13289 1551999.2 116.44539 116.381529 22.Apr.2021 USD 116.813469 13289 1552334.19 116.470524 116.41173 21.Apr.2021 USD 115.81435 13289 1539056.91 115.474338 115.412001 20.Apr.2021 USD 115.157221 13289 1530324.32 114.819138 114.76334 19.Apr.2021 USD 116.643043 13289 1550069.4 116.300598 116.243452 16.Apr.2021 USD 116.206036 13289 1544262.02 115.864874 115.806867 15.Apr.2021 USD 115.175027 13289 1530560.94 114.836892 114.788308 14.Apr.2021 USD 114.547659 13289 1522223.85 114.211366 114.164359 13.Apr.2021 USD 114.248511 13289 1518248.47 113.913096 113.866911 12.Apr.2021 USD 113.911923 13289 1513775.56 113.577496 113.5337 09.Apr.2021 USD 114.395145 13289 1520197.09 114.0593 114.014682 08.Apr.2021 USD 114.088998 13289 1516128.7 113.754051 113.71571 07.Apr.2021 USD 113.168588 13289 1503897.38 112.836344 112.797287 06.Apr.2021 USD 112.783989 13289 1498786.43 112.452874 112.406692 01.Apr.2021 USD 111.377271 13289 1480092.57 111.050286 111.003746 31.Mar.2021 USD 110.561481 13289 1469251.52 110.236891 110.190564 30.Mar.2021 USD 110.491702 13289 1468324.23 110.167317 110.132028 29.Mar.2021 USD 110.277508 13289 1465477.8 109.953751 109.921122 26.Mar.2021 USD 110.151608 13289 1463804.72 109.828221 109.790905 25.Mar.2021 USD 109.138817 13289 1450345.74 108.818403 108.800972 24.Mar.2021 USD 109.593253 8289 908418.48 109.271505 109.261206 23.Mar.2021 USD 110.03464 8289 912077.14 109.711596 109.702239 22.Mar.2021 USD 110.56868 8289 916503.79 110.244069 110.229085 19.Mar.2021 USD 110.237806 8289 913761.17 109.914166 109.897152 18.Mar.2021 USD 111.03533 8289 920371.86 110.709349 110.685489 17.Mar.2021 USD 110.278008 8289 914094.41 109.95425 109.940191 16.Mar.2021 USD 110.883632 8289 919114.43 110.558096 110.544889 15.Mar.2021 USD 110.35243 8289 914711.29 110.028453 110.016535 12.Mar.2021 USD 110.384752 8289 914979.21 110.060681 110.045018 11.Mar.2021 USD 111.101457 8289 920919.98 110.775281 110.760418 10.Mar.2021 USD 109.966833 8289 911515.08 109.643988 109.629687 09.Mar.2021 USD 109.191932 8289 905091.92 108.871362 108.853981 08.Mar.2021 USD 107.899425 8289 894378.34 107.58265 107.564371 05.Mar.2021 USD 106.021582 8289 878812.9 105.71032 105.690701 04.Mar.2021 USD 108.33468 8289 897986.17 108.016627 107.996013 03.Mar.2021 USD 109.170643 8289 904915.47 108.850136 108.824383 02.Mar.2021 USD 109.206371 8289 905211.61 108.885759 108.861809 01.Mar.2021 USD 108.979563 8289 903331.6 108.659617 108.64065 26.Feb.2021 USD 107.990911 8289 895136.67 107.673867 107.648813 25.Feb.2021 USD 110.436652 8289 915409.41 110.112428 110.081863 24.Feb.2021 USD 109.388612 8289 906722.21 109.067465 109.037486 23.Feb.2021 USD 109.634271 8289 908758.48 109.312403 109.293798 22.Feb.2021 USD 109.883801 8289 910826.83 109.5612 109.539187 19.Feb.2021 USD 110.531072 8289 916192.06 110.206571 110.181189 18.Feb.2021 USD 109.53281 8289 907917.47 109.21124 109.188226 17.Feb.2021 USD 109.954203 8289 911410.39 109.631396 109.608309 16.Feb.2021 USD 111.719644 8289 926044.13 111.391654 111.368185 15.Feb.2021 USD 112.169082 2494 279749.69 111.839772 111.819828 12.Feb.2021 USD 111.034851 2494 276920.92 110.708871 110.690785 11.Feb.2021 USD 110.220237 2494 274889.27 109.896649 109.874913 10.Feb.2021 USD 109.29042 2494 272570.31 108.969561 108.950575 09.Feb.2021 USD 109.452994 2494 272975.77 109.131658 109.111267 08.Feb.2021 USD 109.05147 2494 271974.37 108.731313 108.711415 05.Feb.2021 USD 108.761567 2494 271251.35 108.442261 108.424701 04.Feb.2021 USD 108.634336 6900 749576.92 108.315403 108.300451 03.Feb.2021 USD 108.116809 6900 746005.99 107.799396 107.807945 02.Feb.2021 USD 107.960287 6900 744925.98 107.643333 107.650559 01.Feb.2021 USD 106.963668 6900 738049.32 106.64964 106.661821 29.Jan.2021 USD 105.854717 6900 730397.55 105.543945 105.552451 28.Jan.2021 USD 107.774385 6900 743643.26 107.457977 107.468476 27.Jan.2021 USD 107.415657 6900 741168.04 107.100302 107.117287 26.Jan.2021 USD 109.371377 6900 754662.51 109.050281 109.056515 25.Jan.2021 USD 108.316193 6900 747381.74 107.998194 108.006243 22.Jan.2021 USD 109.404234 6900 754889.22 109.083041 109.081871 21.Jan.2021 USD 109.452331 6900 755221.08 109.130997 109.126207 20.Jan.2021 USD 108.686787 6900 749938.83 108.3677 108.362108 19.Jan.2021 USD 108.230704 6900 746791.86 107.912956 107.910244 18.Jan.2021 USD 107.56961 6900 742230.31 107.253803 107.24842 15.Jan.2021 USD 107.711266 6900 743207.74 107.395043 107.389652 14.Jan.2021 USD 108.989962 6900 752030.74 108.669985 108.66327 13.Jan.2021 USD 108.631201 6900 749555.29 108.312278 108.304859 12.Jan.2021 USD 108.584386 1900 206310.33 108.2656 108.252705 11.Jan.2021 USD 108.826255 1900 206769.89 108.506759 108.497809 08.Jan.2021 USD 110.31775 1900 209603.73 109.993875 109.985338 07.Jan.2021 USD 109.614847 1900 208268.21 109.293036 109.281979 06.Jan.2021 USD 109.344722 1900 207754.97 109.023704 109.01322 05.Jan.2021 USD 107.927618 1900 205062.48 107.61076 107.602848 04.Jan.2021 USD 108.514521 1900 206177.59 108.19594 108.193911 31.Dec.2020 USD 107.658192 1900 204550.57 107.342125 107.335374 30.Dec.2020 USD 108.563453 1900 206270.56 108.244729 108.240438 29.Dec.2020 USD 108.327361 1900 205821.99 108.00933 108.00531 24.Dec.2020 USD 106.118612 1900 201625.36 105.807065 105.796938 23.Dec.2020 USD 106.000094 1900 201400.18 105.688895 105.680782 22.Dec.2020 USD 105.073316 1900 199639.3 104.764838 104.758268 21.Dec.2020 USD 104.201454 1900 197982.76 103.895536 103.890047 18.Dec.2020 USD 106.793403 1900 202907.47 106.479875 106.473252 17.Dec.2020 USD 106.878356 1900 203068.88 106.564579 106.557823 16.Dec.2020 USD 106.052189 1900 201499.16 105.740837 105.740045 15.Dec.2020 USD 104.592423 1900 198725.6 104.285357 104.285539 14.Dec.2020 USD 104.062903 1900 197719.52 103.757391 103.760858 11.Dec.2020 USD 103.223648 1900 196124.93 102.9206 102.921549 10.Dec.2020 USD 104.226544 1900 198030.44 103.920552 103.919818 09.Dec.2020 USD 104.369845 1900 198302.71 104.063432 104.058306 08.Dec.2020 USD 104.296538 100 10429.65 103.990341 103.984019 07.Dec.2020 USD 104.135215 100 10413.52 103.829491 103.820665 04.Dec.2020 USD 104.433106 100 10443.31 104.126508 104.125145 03.Dec.2020 USD 104.090869 100 10409.09 103.785275 103.787423 02.Dec.2020 USD 103.70577 100 10370.58 103.401307 103.409748 01.Dec.2020 USD 103.622025 100 10362.2 103.317808 103.326112 30.Nov.2020 USD 102.503645 100 10250.36 102.202711 102.210689 27.Nov.2020 USD 102.905039 100 10290.5 102.602927 102.613032 26.Nov.2020 USD 101.870875 100 10187.09 101.571799 101.577036 25.Nov.2020 USD 101.897653 100 10189.77 101.598498 101.603856 24.Nov.2020 USD 101.23462 100 10123.46 100.937412 100.9418 23.Nov.2020 USD 100.61338 100 10061.34 100.317996 100.32408 20.Nov.2020 USD 101.344599 100 10134.46 101.047068 101.056471 19.Nov.2020 USD 100.734079 100 10073.41 100.43834 100.442744 18.Nov.2020 USD 101.728315 100 10172.83 101.429657 101.430721 17.Nov.2020 USD 101.524813 100 10152.48 101.226753 101.228328 16.Nov.2020 USD 101.596034 100 10159.6 101.297765 -- 13.Nov.2020 USD 100.580479 100 10058.05 100.285191 101.2987 12.Nov.2020 USD 100.49049 100 10049.05 100.195466 101.205993 11.Nov.2020 USD 100.765915 100 10076.59 100.470083 101.483392 10.Nov.2020 USD 100.294448 100 10029.44 100 100 31.Oct.2020 USD -- -- 0.01 -- -- iShares MSCI Europe SRI UCITS ETF Fund Inception 10-Nov-2020 Month End Date Monthly Total (NAV) Return 30.Nov.2020 -- 31.Dec.2020 5.028648 31.Jan.2021 -1.675186 28.Feb.2021 2.018043 31.Mar.2021 2.380358 30.Apr.2021 4.88497 31.May.2021 3.690961 30.Jun.2021 -0.114803 31.Jul.2021 3.239437 31.Aug.2021 2.91453 30.Sep.2021 -6.09116 31.Oct.2021 4.846945 30.Nov.2021 -5.23669 31.Dec.2021 6.750507 31.Jan.2022 -7.137698 28.Feb.2022 -3.824377 31.Mar.2022 0.781301 30.Apr.2022 -6.535211 31.May.2022 -1.796054 30.Jun.2022 -8.335413 31.Jul.2022 6.0688 31.Aug.2022 -7.337261 30.Sep.2022 -9.597477 31.Oct.2022 5.971915 30.Nov.2022 11.485207 31.Dec.2022 0.11084 31.Jan.2023 9.080082 28.Feb.2023 -0.810545 31.Mar.2023 3.877137 30.Apr.2023 4.141094 31.May.2023 -6.232602 30.Jun.2023 3.97588 31.Jul.2023 2.710621 31.Aug.2023 -4.111794 30.Sep.2023 -4.928443 31.Oct.2023 -2.841104 30.Nov.2023 11.37143 31.Dec.2023 4.891196 31.Jan.2024 0.732186 29.Feb.2024 1.987935