27-Mar-2024
iShares MSCI Global Semiconductors UCITS ETF
Inception Date
03.Aug.2021
Fund Holdings as of
27.Mar.2024
Number of Securities
279.00
Shares Outstanding
148,500,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
NVDA
NVIDIA CORP
Information Technology
Equity
96271480
8.5933
96271480
106672
902.5
United States
NASDAQ
USD
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
Information Technology
Equity
87212754.66
7.78471
87212754.66
3583000
24.34
Taiwan
Taiwan Stock Exchange
TWD
AVGO
BROADCOM INC
Information Technology
Equity
82018412.35
7.32105
82018412.35
62195
1318.73
United States
NASDAQ
USD
ASML
ASML HOLDING NV
Information Technology
Equity
81919797.25
7.31225
81919797.25
84571
968.65
Netherlands
Euronext Amsterdam
EUR
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
80011475.57
7.14191
80011475.57
445523
179.59
United States
NASDAQ
USD
QCOM
QUALCOMM INC
Information Technology
Equity
51498562.83
4.59682
51498562.83
304491
169.13
United States
NASDAQ
USD
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
48457552
4.32537
48457552
232969
208
United States
NASDAQ
USD
INTC
INTEL CORPORATION CORP
Information Technology
Equity
46857404.49
4.18254
46857404.49
1070537
43.77
United States
NASDAQ
USD
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
46622693.26
4.16159
46622693.26
269698
172.87
United States
NASDAQ
USD
MU
MICRON TECHNOLOGY INC
Information Technology
Equity
39068088.75
3.48726
39068088.75
327615
119.25
United States
NASDAQ
USD
LRCX
LAM RESEARCH CORP
Information Technology
Equity
37756731.33
3.37021
37756731.33
39099
965.67
United States
NASDAQ
USD
8035
TOKYO ELECTRON LTD
Information Technology
Equity
36541040.46
3.26169
36541040.46
140000
261.01
Japan
Tokyo Stock Exchange
JPY
ADI
ANALOG DEVICES INC
Information Technology
Equity
28474609.05
2.54167
28474609.05
147285
193.33
United States
NASDAQ
USD
KLAC
KLA CORP
Information Technology
Equity
28106857.71
2.50885
28106857.71
40333
696.87
United States
NASDAQ
USD
000660
SK HYNIX INC
Information Technology
Equity
22018470.14
1.96539
22018470.14
163893
134.35
Korea (South)
Korea Exchange (Stock Market)
KRW
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
18788186.56
1.67705
18788186.56
76549
245.44
United States
NASDAQ
USD
MRVL
MARVELL TECHNOLOGY INC
Information Technology
Equity
18577812.89
1.65828
18577812.89
256919
72.31
United States
NASDAQ
USD
2454
MEDIATEK INC
Information Technology
Equity
16671978.5
1.48816
16671978.5
458000
36.4
Taiwan
Taiwan Stock Exchange
TWD
MCHP
MICROCHIP TECHNOLOGY INC
Information Technology
Equity
14336846.55
1.27972
14336846.55
160745
89.19
United States
NASDAQ
USD
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
13219087.27
1.17995
13219087.27
388140
34.06
Germany
Xetra
EUR
6857
ADVANTEST CORP
Information Technology
Equity
10267626.75
0.9165
10267626.75
228400
44.95
Japan
Tokyo Stock Exchange
JPY
6146
DISCO CORP
Information Technology
Equity
10080951.28
0.89984
10080951.28
27600
365.25
Japan
Tokyo Stock Exchange
JPY
ON
ON SEMICONDUCTOR CORP
Information Technology
Equity
9722387.46
0.86783
9722387.46
128586
75.61
United States
NASDAQ
USD
MPWR
MONOLITHIC POWER SYSTEMS INC
Information Technology
Equity
9622536.3
0.85892
9622536.3
14295
673.14
United States
NASDAQ
USD
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Cash and/or Derivatives
Money Market
9325669.95
0.83242
9325669.95
9325670
1
Ireland
--
USD
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
8898722.02
0.79431
8898722.02
203412
43.75
France
Nyse Euronext - Euronext Paris
EUR
6723
RENESAS ELECTRONICS CORP
Information Technology
Equity
7788876.96
0.69524
7788876.96
442500
17.6
Japan
Tokyo Stock Exchange
JPY
ENTG
ENTEGRIS INC
Information Technology
Equity
6365557.51
0.5682
6365557.51
45149
140.99
United States
NASDAQ
USD
6920
LASERTEC CORP
Information Technology
Equity
6287127.99
0.5612
6287127.99
22200
283.2
Japan
Tokyo Stock Exchange
JPY
2303
UNITED MICRO ELECTRONICS CORP
Information Technology
Equity
5501765.4
0.49109
5501765.4
3419000
1.61
Taiwan
Taiwan Stock Exchange
TWD
SWKS
SKYWORKS SOLUTIONS INC
Information Technology
Equity
5203534.7
0.46447
5203534.7
48230
107.89
United States
NASDAQ
USD
TER
TERADYNE INC
Information Technology
Equity
5156159.58
0.46024
5156159.58
46227
111.54
United States
NASDAQ
USD
FSLR
FIRST SOLAR INC
Information Technology
Equity
5109234.4
0.45606
5109234.4
30512
167.45
United States
NASDAQ
USD
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
4958593.13
0.44261
4958593.13
7985
620.99
Netherlands
Euronext Amsterdam
EUR
ENPH
ENPHASE ENERGY INC
Information Technology
Equity
4908685.2
0.43815
4908685.2
40974
119.8
United States
NASDAQ
USD
3711
ASE TECHNOLOGY HOLDING LTD
Information Technology
Equity
4364391.95
0.38957
4364391.95
907000
4.81
Taiwan
Taiwan Stock Exchange
TWD
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
4320920.78
0.38569
4320920.78
27683
156.09
Netherlands
Euronext Amsterdam
EUR
QRVO
QORVO INC
Information Technology
Equity
3395139.6
0.30305
3395139.6
29626
114.6
United States
NASDAQ
USD
LSCC
LATTICE SEMICONDUCTOR CORP
Information Technology
Equity
3314837.64
0.29589
3314837.64
41628
79.63
United States
NASDAQ
USD
3034
NOVATEK MICROELECTRONICS CORP
Information Technology
Equity
3231627.3
0.28846
3231627.3
175000
18.47
Taiwan
Taiwan Stock Exchange
TWD
7735
SCREEN HOLDINGS LTD
Information Technology
Equity
3068515.28
0.2739
3068515.28
23900
128.39
Japan
Tokyo Stock Exchange
JPY
ONTO
ONTO INNOVATION INC
Information Technology
Equity
2715291.56
0.24237
2715291.56
15044
180.49
United States
New York Stock Exchange Inc.
USD
MKSI
MKS INSTRUMENTS INC
Information Technology
Equity
2563733.28
0.22884
2563733.28
19434
131.92
United States
NASDAQ
USD
2379
REALTEK SEMICONDUCTOR CORP
Information Technology
Equity
2560273.72
0.22853
2560273.72
143000
17.9
Taiwan
Taiwan Stock Exchange
TWD
OLED
UNIVERSAL DISPLAY CORP
Information Technology
Equity
2304885
0.20574
2304885
13740
167.75
United States
NASDAQ
USD
RMBS
RAMBUS INC
Information Technology
Equity
2095614.1
0.18706
2095614.1
33211
63.1
United States
NASDAQ
USD
3661
ALCHIP TECHNOLOGIES LTD
Information Technology
Equity
2066929.13
0.1845
2066929.13
21000
98.43
Taiwan
Taiwan Stock Exchange
TWD
MTSI
MACOM TECHNOLOGY SOLUTIONS INC
Information Technology
Equity
1720866.48
0.15361
1720866.48
18012
95.54
United States
NASDAQ
USD
3436
SUMCO CORP
Information Technology
Equity
1633370.77
0.1458
1633370.77
103000
15.86
Japan
Tokyo Stock Exchange
JPY
6963
ROHM LTD
Information Technology
Equity
1599101.57
0.14274
1599101.57
98400
16.25
Japan
Tokyo Stock Exchange
JPY
6526
SOCIONEXT INC
Information Technology
Equity
1548337.57
0.13821
1548337.57
54800
28.25
Japan
Tokyo Stock Exchange
JPY
CRUS
CIRRUS LOGIC INC
Information Technology
Equity
1520779.54
0.13575
1520779.54
16541
91.94
United States
NASDAQ
USD
NVMI
NOVA LTD
Information Technology
Equity
1519404.35
0.13562
1519404.35
8595
176.78
Israel
Tel Aviv Stock Exchange
ILS
3529
EMEMORY TECHNOLOGY INC
Information Technology
Equity
1430680.54
0.1277
1430680.54
18500
77.33
Taiwan
Gretai Securities Market
TWD
SLAB
SILICON LABORATORIES INC
Information Technology
Equity
1392542.25
0.1243
1392542.25
9929
140.25
United States
NASDAQ
USD
SEDG
SOLAREDGE TECHNOLOGIES INC
Information Technology
Equity
1227310.59
0.10955
1227310.59
17611
69.69
United States
NASDAQ
USD
SYNA
SYNAPTICS INC
Information Technology
Equity
1213880.85
0.10835
1213880.85
12285
98.81
United States
NASDAQ
USD
6488
GLOBALWAFERS LTD
Information Technology
Equity
1198600.17
0.10699
1198600.17
70000
17.12
Taiwan
Gretai Securities Market
TWD
POWI
POWER INTEGRATIONS INC
Information Technology
Equity
1193309
0.10652
1193309
16900
70.61
United States
NASDAQ
USD
6239
POWERTECH TECHNOLOGY INC
Information Technology
Equity
1163104.61
0.10382
1163104.61
198000
5.87
Taiwan
Taiwan Stock Exchange
TWD
522
ASMPT LTD
Information Technology
Equity
1143113.32
0.10204
1143113.32
91400
12.51
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
TSEM
TOWER SEMICONDUCTOR LTD
Information Technology
Equity
1141349.1
0.10188
1141349.1
34489
33.09
Israel
Tel Aviv Stock Exchange
ILS
AMKR
AMKOR TECHNOLOGY INC
Information Technology
Equity
1138480.32
0.10162
1138480.32
34784
32.73
United States
NASDAQ
USD
968
XINYI SOLAR HOLDINGS LTD
Information Technology
Equity
1114731.97
0.0995
1114731.97
1456000
0.77
China
Hong Kong Exchanges And Clearing Ltd
HKD
042700
HANMI SEMICONDUCTOR LTD
Information Technology
Equity
1095271.33
0.09777
1095271.33
12913
84.82
Korea (South)
Korea Exchange (Stock Market)
KRW
ACLS
AXCELIS TECHNOLOGIES INC
Information Technology
Equity
1079037.18
0.09632
1079037.18
9594
112.47
United States
NASDAQ
USD
6415
SILERGY CORP
Information Technology
Equity
1044701.91
0.09325
1044701.91
99360
10.51
Taiwan
Taiwan Stock Exchange
TWD
FORM
FORMFACTOR INC
Information Technology
Equity
1037918.7
0.09265
1037918.7
23142
44.85
United States
NASDAQ
USD
2449
KING YUAN ELECTRONICS LTD
Information Technology
Equity
1033370.83
0.09224
1033370.83
312000
3.31
Taiwan
Taiwan Stock Exchange
TWD
WOLF
WOLFSPEED INC
Information Technology
Equity
1029765.98
0.09192
1029765.98
36031
28.58
United States
New York Stock Exchange Inc.
USD
5483
SINO-AMERICAN SILICON PRODUCTS INC
Information Technology
Equity
984673.79
0.08789
984673.79
141000
6.98
Taiwan
Gretai Securities Market
TWD
7729
TOKYO SEIMITSU LTD
Information Technology
Equity
979303.06
0.08741
979303.06
12400
78.98
Japan
Tokyo Stock Exchange
JPY
SOI
SOITEC SA
Information Technology
Equity
978102.33
0.08731
978102.33
7486
130.66
France
Nyse Euronext - Euronext Paris
EUR
8299
PHISON ELECTRONICS CORP
Information Technology
Equity
974503.19
0.08699
974503.19
46000
21.18
Taiwan
Gretai Securities Market
TWD
3443
GLOBAL UNICHIP CORP
Information Technology
Equity
968628.92
0.08646
968628.92
25000
38.75
Taiwan
Taiwan Stock Exchange
TWD
DIOD
DIODES INC
Information Technology
Equity
949918.86
0.08479
949918.86
13497
70.38
United States
NASDAQ
USD
KLIC
KULICKE AND SOFFA INDUSTRIES INC
Information Technology
Equity
914290.83
0.08161
914290.83
18437
49.59
United States
NASDAQ
USD
6728
ULVAC INC
Information Technology
Equity
886664.24
0.07914
886664.24
13800
64.25
Japan
Tokyo Stock Exchange
JPY
AIXA
AIXTRON
Information Technology
Equity
886471.89
0.07913
886471.89
34264
25.87
Germany
Xetra
EUR
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD
Information Technology
Equity
856713.2
0.07647
856713.2
40411
21.2
United States
NASDAQ
USD
2408
NANYA TECHNOLOGY CORP
Information Technology
Equity
852887.14
0.07613
852887.14
402000
2.12
Taiwan
Taiwan Stock Exchange
TWD
PI
IMPINJ INC
Information Technology
Equity
849763.98
0.07585
849763.98
6669
127.42
United States
NASDAQ
USD
3035
FARADAY TECHNOLOGY CORP
Information Technology
Equity
799924.88
0.0714
799924.88
75742
10.56
Taiwan
Taiwan Stock Exchange
TWD
2344
WINBOND ELECTRONICS CORP
Information Technology
Equity
775138.39
0.06919
775138.39
920502
0.84
Taiwan
Taiwan Stock Exchange
TWD
5274
ASPEED TECHNOLOGY INC
Information Technology
Equity
769695.35
0.0687
769695.35
7662
100.46
Taiwan
Gretai Securities Market
TWD
CAMT
CAMTEK LTD
Information Technology
Equity
753858.6
0.06729
753858.6
8801
85.66
Israel
Tel Aviv Stock Exchange
ILS
6770
POWERCHIP SEMICONDUCTOR MANUFACTUR
Information Technology
Equity
744403.82
0.06645
744403.82
927000
0.8
Taiwan
Taiwan Stock Exchange
TWD
5347
VANGUARD INTERNATIONAL SEMICONDUCT
Information Technology
Equity
729915.01
0.06515
729915.01
271000
2.69
Taiwan
Gretai Securities Market
TWD
6967
SHINKO ELECTRIC INDUSTRIES LTD
Information Technology
Equity
715900.91
0.0639
715900.91
19300
37.09
Japan
Tokyo Stock Exchange
JPY
6176
RADIANT OPTO-ELECTRONICS CORP
Information Technology
Equity
682539.68
0.06092
682539.68
127000
5.37
Taiwan
Taiwan Stock Exchange
TWD
MELE
MELEXIS NV
Information Technology
Equity
652705.98
0.05826
652705.98
7979
81.8
Belgium
Nyse Euronext - Euronext Brussels
EUR
ALGM
ALLEGRO MICROSYSTEMS INC
Information Technology
Equity
646657.2
0.05772
646657.2
24129
26.8
United States
NASDAQ
USD
3653
JENTECH PRECISION INDUSTRIAL LTD
Information Technology
Equity
639066.99
0.05704
639066.99
22700
28.15
Taiwan
Taiwan Stock Exchange
TWD
UCTT
ULTRA CLEAN HOLDINGS INC
Information Technology
Equity
624463.74
0.05574
624463.74
13499
46.26
United States
NASDAQ
USD
058470
LEENO INDUSTRIAL INC
Information Technology
Equity
619261.91
0.05528
619261.91
3269
189.43
Korea (South)
Korea Exchange (Kosdaq)
KRW
4966
PARADE TECHNOLOGIES LTD
Information Technology
Equity
595952.76
0.0532
595952.76
20377
29.25
Taiwan
Gretai Securities Market
TWD
VECO
VEECO INSTRUMENTS INC
Information Technology
Equity
594153.84
0.05303
594153.84
17044
34.86
United States
NASDAQ
USD
MYR
MYR CASH
Cash and/or Derivatives
Cash
584814.23
0.0522
584814.23
2767926
21.13
Malaysia
--
MYR
AMBA
AMBARELLA INC
Information Technology
Equity
584272.92
0.05215
584272.92
11396
51.27
United States
NASDAQ
USD
INARI
INARI AMERTRON
Information Technology
Equity
577853.37
0.05158
577853.37
865500
0.67
Malaysia
Bursa Malaysia
MYR
SMTC
SEMTECH CORP
Information Technology
Equity
543771.48
0.04854
543771.48
19518
27.86
United States
NASDAQ
USD
PLAB
PHOTRONICS INC
Information Technology
Equity
529195.38
0.04724
529195.38
18394
28.77
United States
NASDAQ
USD
5269
ASMEDIA TECHNOLOGY INC
Information Technology
Equity
514926.26
0.04596
514926.26
7390
69.68
Taiwan
Taiwan Stock Exchange
TWD
WAF
SILTRONIC N AG
Information Technology
Equity
487458.11
0.04351
487458.11
5325
91.54
Germany
Xetra
EUR
COHU
COHU INC
Information Technology
Equity
476512.8
0.04253
476512.8
14680
32.46
United States
NASDAQ
USD
2458
ELAN MICROELECTRONICS CORP
Information Technology
Equity
462598.43
0.04129
462598.43
90000
5.14
Taiwan
Taiwan Stock Exchange
TWD
3105
WIN SEMICONDUCTORS CORP
Information Technology
Equity
459317.59
0.041
459317.59
100000
4.59
Taiwan
Gretai Securities Market
TWD
SITM
SITIME CORP
Information Technology
Equity
456178.72
0.04072
456178.72
5008
91.09
United States
NASDAQ
USD
2337
MACRONIX INTERNATIONAL LTD
Information Technology
Equity
451340.46
0.04029
451340.46
541000
0.83
Taiwan
Taiwan Stock Exchange
TWD
TWD
TWD CASH
Cash and/or Derivatives
Cash
443748.44
0.03961
443748.44
14201725
3.12
Taiwan
--
TWD
6871
MICRONICS JAPAN LTD
Information Technology
Equity
433162.68
0.03866
433162.68
7900
54.83
Japan
Tokyo Stock Exchange
JPY
6147
CHIPBOND TECHNOLOGY CORP
Information Technology
Equity
431058.62
0.03848
431058.62
182000
2.37
Taiwan
Gretai Securities Market
TWD
403870
HPSP LTD (PROPOSED)
Information Technology
Equity
430862.65
0.03846
430862.65
11284
38.18
Korea (South)
Korea Exchange (Kosdaq)
KRW
TPRO
TECHNOPROBE SPA
Information Technology
Equity
421361.18
0.03761
421361.18
45921
9.18
Italy
Borsa Italiana
EUR
6966
MITSUI HIGH TEC INC
Information Technology
Equity
412706.19
0.03684
412706.19
7300
56.54
Japan
Tokyo Stock Exchange
JPY
DQ
DAQO NEW ENERGY ADR REPRESENTING
Information Technology
Equity
408342.48
0.03645
408342.48
15288
26.71
China
New York Stock Exchange Inc.
USD
6323
RORZE CORP
Information Technology
Equity
397522.71
0.03548
397522.71
2900
137.08
Japan
Tokyo Stock Exchange
JPY
NOD
NORDIC SEMICONDUCTOR
Information Technology
Equity
395009.63
0.03526
395009.63
49672
7.95
Norway
Oslo Bors Asa
NOK
MXL
MAXLINEAR INC
Information Technology
Equity
392578.59
0.03504
392578.59
21209
18.51
United States
NASDAQ
USD
5434
TOPCO SCIENTIFIC LTD
Information Technology
Equity
388833.6
0.03471
388833.6
56953
6.83
Taiwan
Taiwan Stock Exchange
TWD
002371
NAURA TECHNOLOGY GROUP LTD A
Information Technology
Equity
386992.54
0.03454
386992.54
9100
42.53
China
Shenzhen Stock Exchange
CNY
688041
HYGON INFORMATION TECHNOLOGY LTD A
Information Technology
Equity
386215.47
0.03447
386215.47
37248
10.37
China
Shanghai Stock Exchange
CNY
ACMR
ACM RESEARCH CLASS A INC
Information Technology
Equity
370201.3
0.03304
370201.3
12899
28.7
United States
NASDAQ
USD
000990
DB HITEK LTD
Information Technology
Equity
364603.6
0.03254
364603.6
11151
32.7
Korea (South)
Korea Exchange (Stock Market)
KRW
SGH
SMART GLOBAL HOLDINGS
Information Technology
Equity
361743.28
0.03229
361743.28
13661
26.48
United States
NASDAQ
USD
601012
LONGI GREEN ENERGY TECHNOLOGY LTD
Information Technology
Equity
357757.77
0.03193
357757.77
132840
2.69
China
Shanghai Stock Exchange
CNY
039030
EO TECHNICS LTD
Information Technology
Equity
355101.24
0.0317
355101.24
2553
139.09
Korea (South)
Korea Exchange (Kosdaq)
KRW
1347
HUA HONG SEMICONDUCTOR LTD
Information Technology
Equity
355159.9
0.0317
355159.9
185000
1.92
China
Hong Kong Exchanges And Clearing Ltd
HKD
ICHR
ICHOR HOLDINGS LTD
Information Technology
Equity
344085.66
0.03071
344085.66
8898
38.67
United States
NASDAQ
USD
AMS
AMS-OSRAM AG
Information Technology
Equity
330728.44
0.02952
330728.44
272915
1.21
Switzerland
SIX Swiss Exchange
CHF
2455
VISUAL PHOTONICS EPITAXY LTD
Information Technology
Equity
310789.28
0.02774
310789.28
57000
5.45
Taiwan
Taiwan Stock Exchange
TWD
6055
JAPAN MATERIAL LTD
Information Technology
Equity
310514.95
0.02772
310514.95
19700
15.76
Japan
Tokyo Stock Exchange
JPY
3264
ARDENTEC CORP
Information Technology
Equity
307086.61
0.02741
307086.61
117000
2.62
Taiwan
Gretai Securities Market
TWD
603501
WILL SEMICONDUCTOR SHANGHAI LTD A
Information Technology
Equity
306980.22
0.0274
306980.22
22865
13.43
China
Shanghai Stock Exchange
CNY
6707
SANKEN ELECTRIC LTD
Information Technology
Equity
303537.57
0.02709
303537.57
7000
43.36
Japan
Tokyo Stock Exchange
JPY
6789
VISERA TECHNOLOGIES LTD
Information Technology
Equity
297853.39
0.02659
297853.39
31000
9.61
Taiwan
Taiwan Stock Exchange
TWD
036930
JUSUNG ENGINEERING LTD
Information Technology
Equity
295033.85
0.02634
295033.85
10654
27.69
Korea (South)
Korea Exchange (Kosdaq)
KRW
8016
SITRONIX TECHNOLOGY CORP
Information Technology
Equity
293978.88
0.02624
293978.88
31000
9.48
Taiwan
Taiwan Stock Exchange
TWD
688012
ADVANCED MICRO-FABRICATION EQUIPME
Information Technology
Equity
293518.27
0.0262
293518.27
14123
20.78
China
Shanghai Stock Exchange
CNY
4919
NUVOTON TECHNOLOGY CORP
Information Technology
Equity
289416.95
0.02583
289416.95
75000
3.86
Taiwan
Taiwan Stock Exchange
TWD
8150
CHIPMOS TECHNOLOGIES INC
Information Technology
Equity
288320.21
0.02574
288320.21
182000
1.58
Taiwan
Taiwan Stock Exchange
TWD
PDFS
PDF SOLUTIONS INC
Information Technology
Equity
287692.2
0.02568
287692.2
8655
33.24
United States
NASDAQ
USD
600438
TONGWEI LTD A
Information Technology
Equity
284474.98
0.02539
284474.98
83800
3.39
China
Shanghai Stock Exchange
CNY
3374
XINTEC INC
Information Technology
Equity
282839.65
0.02525
282839.65
73000
3.87
Taiwan
Gretai Securities Market
TWD
S92
SMA SOLAR TECHNOLOGY AG
Information Technology
Equity
281787.52
0.02515
281787.52
4597
61.3
Germany
Xetra
EUR
240810
WONIK IPS LTD
Information Technology
Equity
279939.43
0.02499
279939.43
10302
27.17
Korea (South)
Korea Exchange (Kosdaq)
KRW
6865
FLAT GLASS GROUP LTD H
Information Technology
Equity
279493.34
0.02495
279493.34
111000
2.52
China
Hong Kong Exchanges And Clearing Ltd
HKD
6257
SIGURD MICROELECTRONICS CORP
Information Technology
Equity
279021.37
0.02491
279021.37
121000
2.31
Taiwan
Taiwan Stock Exchange
TWD
3260
ADATA TECHNOLOGY LTD
Information Technology
Equity
276037.4
0.02464
276037.4
89416
3.09
Taiwan
Gretai Securities Market
TWD
6531
AP MEMORY TECHNOLOGY CORP
Information Technology
Equity
269466.32
0.02405
269466.32
22000
12.25
Taiwan
Taiwan Stock Exchange
TWD
3189
KINSUS INTERCONNECT TECHNOLOGY COR
Information Technology
Equity
263998.25
0.02356
263998.25
85000
3.11
Taiwan
Taiwan Stock Exchange
TWD
2329
ORIENT SEMICONDUCTOR ELECTRONICS L
Information Technology
Equity
261417.32
0.02333
261417.32
126000
2.07
Taiwan
Taiwan Stock Exchange
TWD
2388
VIA TECHNOLOGIES INC
Information Technology
Equity
258952.01
0.02311
258952.01
65000
3.98
Taiwan
Taiwan Stock Exchange
TWD
4369
TRI CHEMICAL LABORATORIES INC
Information Technology
Equity
254804.29
0.02274
254804.29
7800
32.67
Japan
Tokyo Stock Exchange
JPY
095340
ISC TECHNOLOGY LTD
Information Technology
Equity
242116.18
0.02161
242116.18
3339
72.51
Korea (South)
Korea Exchange (Kosdaq)
KRW
SMHN
SUESS MICROTEC N
Information Technology
Equity
241392.37
0.02155
241392.37
5840
41.33
Germany
Xetra
EUR
UBXN
U-BLOX HOLDING AG
Information Technology
Equity
240051.34
0.02143
240051.34
2525
95.07
Switzerland
SIX Swiss Exchange
CHF
6890
FERROTEC HOLDINGS CORP
Information Technology
Equity
235124.69
0.02099
235124.69
12000
19.59
Japan
Tokyo Stock Exchange
JPY
INDI
INDIE SEMICONDUCTOR INC CLASS A
Information Technology
Equity
233754.56
0.02087
233754.56
34528
6.77
United States
NASDAQ
USD
3680
GUDENG PRECISION INDUSTRIAL LTD
Information Technology
Equity
232819.84
0.02078
232819.84
17491
13.31
Taiwan
Gretai Securities Market
TWD
3714
ENNOSTAR INC
Information Technology
Equity
224221.97
0.02001
224221.97
184000
1.22
Taiwan
Taiwan Stock Exchange
TWD
108320
LX SEMICON LTD
Information Technology
Equity
215756.07
0.01926
215756.07
3665
58.87
Korea (South)
Korea Exchange (Stock Market)
KRW
3006
ELITE SEMICONDUCTOR MICROELECTRONI
Information Technology
Equity
214716.91
0.01917
214716.91
78000
2.75
Taiwan
Taiwan Stock Exchange
TWD
6182
WAFER WORKS CORP
Information Technology
Equity
211096.46
0.01884
211096.46
173229
1.22
Taiwan
Gretai Securities Market
TWD
3545
FOCALTECH SYSTEMS LTD
Information Technology
Equity
205464.94
0.01834
205464.94
69000
2.98
Taiwan
Taiwan Stock Exchange
TWD
067310
HANA MICRON INC
Information Technology
Equity
203660.95
0.01818
203660.95
9758
20.87
Korea (South)
Korea Exchange (Kosdaq)
KRW
098460
KOH YOUNG TECHNOLOGY
Information Technology
Equity
199650.97
0.01782
199650.97
14225
14.04
Korea (South)
Korea Exchange (Kosdaq)
KRW
AWE
ALPHAWAVE IP GROUP PLC
Information Technology
Equity
198837.46
0.01775
198837.46
89150
2.23
United Kingdom
London Stock Exchange
GBP
2441
GREATEK ELECTRONICS INC
Information Technology
Equity
194263.22
0.01734
194263.22
99000
1.96
Taiwan
Taiwan Stock Exchange
TWD
8086
ADVANCED WIRELESS SEMICONDUCTOR
Information Technology
Equity
193569.55
0.01728
193569.55
42000
4.61
Taiwan
Gretai Securities Market
TWD
3592
RAYDIUM SEMI-CONDUCTOR CORP
Information Technology
Equity
191929.13
0.01713
191929.13
13000
14.76
Taiwan
Taiwan Stock Exchange
TWD
3014
INTEGRATED TECHNOLOGY EXPRESS INC
Information Technology
Equity
183539.56
0.01638
183539.56
33000
5.56
Taiwan
Taiwan Stock Exchange
TWD
NVTS
NAVITAS SEMICONDUCTOR CORP
Information Technology
Equity
181285.56
0.01618
181285.56
39582
4.58
United States
NASDAQ
USD
5425
TAIWAN SEMICONDUCTOR LTD
Information Technology
Equity
178577.68
0.01594
178577.68
76000
2.35
Taiwan
Gretai Securities Market
TWD
ELG
ELMOS SEMICONDUCTOR
Information Technology
Equity
176794.42
0.01578
176794.42
2226
79.42
Germany
Xetra
EUR
2481
PAN JIT INTERNATIONAL INC
Information Technology
Equity
176684.16
0.01577
176684.16
98000
1.8
Taiwan
Taiwan Stock Exchange
TWD
3227
PIXART IMAGING INC
Information Technology
Equity
173884.51
0.01552
173884.51
35000
4.97
Taiwan
Gretai Securities Market
TWD
VITROX
VITROX CORPORATION
Information Technology
Equity
170782.17
0.01524
170782.17
105800
1.61
Malaysia
Bursa Malaysia
MYR
MLIFT
CASH COLLATERAL USD MLIFT
Cash and/or Derivatives
Cash Collateral and Margins
167000
0.01491
167000
167000
100
United States
--
USD
2393
EVERLIGHT ELECTRONICS LTD
Information Technology
Equity
167041.62
0.01491
167041.62
99000
1.69
Taiwan
Taiwan Stock Exchange
TWD
8081
GLOBAL MIXED-MODE TECHNOLOGY INC
Information Technology
Equity
166854.14
0.01489
166854.14
20000
8.34
Taiwan
Taiwan Stock Exchange
TWD
222800
SIMMTECH LTD
Information Technology
Equity
166322.89
0.01485
166322.89
7190
23.13
Korea (South)
Korea Exchange (Kosdaq)
KRW
4961
FITIPOWER INTEGRATED TECHNOLOGY IN
Information Technology
Equity
159167.6
0.01421
159167.6
18000
8.84
Taiwan
Taiwan Stock Exchange
TWD
2338
TAIWAN MASK CORP
Information Technology
Equity
157480.31
0.01406
157480.31
75000
2.1
Taiwan
Taiwan Stock Exchange
TWD
4968
RICHWAVE TECHNOLOGY CORP
Information Technology
Equity
156889.2
0.014
156889.2
23463
6.69
Taiwan
Taiwan Stock Exchange
TWD
3413
FOXSEMICON INTEGRATED TECHNOLOGY I
Information Technology
Equity
153730.78
0.01372
153730.78
16000
9.61
Taiwan
Taiwan Stock Exchange
TWD
558
UMS HOLDINGS LTD
Information Technology
Equity
152350.65
0.0136
152350.65
153300
0.99
Singapore
Singapore Exchange
SGD
348210
NEXTIN INC
Information Technology
Equity
150639.04
0.01345
150639.04
2886
52.2
Korea (South)
Korea Exchange (Kosdaq)
KRW
3707
EPISIL HOLDING INC
Information Technology
Equity
149262.6
0.01332
149262.6
83223
1.79
Taiwan
Gretai Securities Market
TWD
AOSL
ALPHA AND OMEGA SEMICONDUCTOR LTD
Information Technology
Equity
141828.96
0.01266
141828.96
6494
21.84
United States
NASDAQ
USD
011930
SHINSUNG E&G LTD
Information Technology
Equity
140755.47
0.01256
140755.47
84563
1.66
Korea (South)
Korea Exchange (Stock Market)
KRW
3576
UNITED RENEWABLE ENERGY LTD
Information Technology
Equity
139041.76
0.01241
139041.76
395546
0.35
Taiwan
Taiwan Stock Exchange
TWD
600703
SANAN OPTOELECTRONICS LTD A
Information Technology
Equity
138466.95
0.01236
138466.95
84000
1.65
China
Shanghai Stock Exchange
CNY
6533
ANDES TECHNOLOGY CORP
Information Technology
Equity
134670.67
0.01202
134670.67
10000
13.47
Taiwan
Taiwan Stock Exchange
TWD
6235
OPTORUN LTD
Information Technology
Equity
134528.82
0.01201
134528.82
9900
13.59
Japan
Tokyo Stock Exchange
JPY
6679
ZILLTEK TECHNOLOGY CORP
Information Technology
Equity
133577.05
0.01192
133577.05
10000
13.36
Taiwan
Gretai Securities Market
TWD
002459
JA SOLAR TECHNOLOGY LTD A
Information Technology
Equity
131867.64
0.01177
131867.64
55368
2.38
China
Shenzhen Stock Exchange
CNY
101490
S&S TECH CORP
Information Technology
Equity
131216.68
0.01171
131216.68
3995
32.85
Korea (South)
Korea Exchange (Kosdaq)
KRW
5351
ETRON TECHNOLOGY INC
Information Technology
Equity
130755.53
0.01167
130755.53
80475
1.62
Taiwan
Gretai Securities Market
TWD
688303
XINJIANG DAQO NEW ENERGY LTD A
Information Technology
Equity
127357.74
0.01137
127357.74
34402
3.7
China
Shanghai Stock Exchange
CNY
6202
HOLTEK SEMICONDUCTOR INC
Information Technology
Equity
127171.6
0.01135
127171.6
74000
1.72
Taiwan
Taiwan Stock Exchange
TWD
MPI
MALAYSIAN PACIFIC INDUSTRIES
Information Technology
Equity
126756.81
0.01131
126756.81
19800
6.4
Malaysia
Bursa Malaysia
MYR
131970
DOOSAN TESNA INC
Information Technology
Equity
125485.08
0.0112
125485.08
3526
35.59
Korea (South)
Korea Exchange (Kosdaq)
KRW
002156
TONGFU MICROELECTRONICS LTD A
Information Technology
Equity
124992.94
0.01116
124992.94
41600
3
China
Shenzhen Stock Exchange
CNY
CEVA
CEVA INC
Information Technology
Equity
122815.68
0.01096
122815.68
5408
22.71
United States
NASDAQ
USD
084370
EUGENE TECHNOLOGY LTD
Information Technology
Equity
121676.89
0.01086
121676.89
3866
31.47
Korea (South)
Korea Exchange (Kosdaq)
KRW
601865
FLAT GLASS GROUP LTD A
Information Technology
Equity
121402.94
0.01084
121402.94
30238
4.01
China
Shanghai Stock Exchange
CNY
XFAB
X-FAB SILICON FOUNDRIES
Information Technology
Equity
118740.16
0.0106
118740.16
15380
7.72
France
Nyse Euronext - Euronext Paris
EUR
MBTN1
MEYER BURGER ANR RIGHTS AG
Information Technology
Equity
117987.98
0.01053
117987.98
879327
0.13
Switzerland
SIX Swiss Exchange
CHF
2340
OPTO TECH CORP
Information Technology
Equity
117735.28
0.01051
117735.28
96000
1.23
Taiwan
Taiwan Stock Exchange
TWD
6719
UPI SEMICONDUCTOR CORP
Information Technology
Equity
117797.78
0.01051
117797.78
13000
9.06
Taiwan
Taiwan Stock Exchange
TWD
6548
CHANG WAH TECHNOLOGY LTD
Information Technology
Equity
117564.21
0.01049
117564.21
110500
1.06
Taiwan
Gretai Securities Market
TWD
688396
CHINA RESOURCES MICROELECTRONICS L
Information Technology
Equity
115979.57
0.01035
115979.57
21298
5.45
China
Shanghai Stock Exchange
CNY
KRW
KRW CASH
Cash and/or Derivatives
Cash
115916.53
0.01035
115916.53
156342417
0.07
Korea (South)
--
KRW
600584
JCET GROUP LTD A
Information Technology
Equity
115148.89
0.01028
115148.89
28700
4.01
China
Shanghai Stock Exchange
CNY
319660
PSK INC
Information Technology
Equity
114159.37
0.01019
114159.37
5337
21.39
Korea (South)
Korea Exchange (Kosdaq)
KRW
688256
CAMBRICON TECHNOLOGIES CORPORATION
Information Technology
Equity
112943.99
0.01008
112943.99
4844
23.32
China
Shanghai Stock Exchange
CNY
D&O
D AND O GREEN TECHNOLOGIES
Information Technology
Equity
112489.54
0.01004
112489.54
170100
0.66
Malaysia
Bursa Malaysia
MYR
688008
MONTAGE TECHNOLOGY LTD A
Information Technology
Equity
111984.89
0.01
111984.89
17936
6.24
China
Shanghai Stock Exchange
CNY
6515
WINWAY TECHNOLOGY LTD
Information Technology
Equity
111548.56
0.00996
111548.56
5000
22.31
Taiwan
Taiwan Stock Exchange
TWD
WBT
WEEBIT NANO LTD
Information Technology
Equity
111352.08
0.00994
111352.08
51102
2.18
Australia
Asx - All Markets
AUD
064760
TOKAI CARBON KOREA LTD
Information Technology
Equity
111220.02
0.00993
111220.02
1360
81.78
Korea (South)
Korea Exchange (Kosdaq)
KRW
603806
HANGZHOU FIRST APPLIED MATERIAL LT
Information Technology
Equity
109807.73
0.0098
109807.73
28908
3.8
China
Shanghai Stock Exchange
CNY
6590
SHIBAURA MECHATRONICS CORP
Information Technology
Equity
108505.37
0.00969
108505.37
2500
43.4
Japan
Tokyo Stock Exchange
JPY
195870
HAESUNG DS LTD
Information Technology
Equity
107974.49
0.00964
107974.49
2966
36.4
Korea (South)
Korea Exchange (Stock Market)
KRW
3081
LAND MARK CORP
Information Technology
Equity
108048.99
0.00964
108048.99
26000
4.16
Taiwan
Gretai Securities Market
TWD
002185
TIANSHUI HUATIAN TECHNOLOGY LTD A
Information Technology
Equity
107816.33
0.00962
107816.33
103200
1.04
China
Shenzhen Stock Exchange
CNY
TPE
PVA TEPLA AG
Information Technology
Equity
105290.95
0.0094
105290.95
5076
20.74
Germany
Xetra
EUR
300661
SG MICRO CORP A
Information Technology
Equity
104415
0.00932
104415
11815
8.84
China
Shenzhen Stock Exchange
CNY
002129
TCL ZHONGHUAN RENEWABLE ENERGY TEC
Information Technology
Equity
103355.75
0.00923
103355.75
63875
1.62
China
Shenzhen Stock Exchange
CNY
074600
WONIK QNC CORP
Information Technology
Equity
103021.72
0.0092
103021.72
4349
23.69
Korea (South)
Korea Exchange (Kosdaq)
KRW
166090
HANA MATERIALS INC
Information Technology
Equity
102404.45
0.00914
102404.45
2606
39.3
Korea (South)
Korea Exchange (Kosdaq)
KRW
AWX
AEM HOLDINGS LTD
Information Technology
Equity
102162.64
0.00912
102162.64
62900
1.62
Singapore
Singapore Exchange
SGD
AEHR
AEHR TEST SYSTEMS
Information Technology
Equity
101262.42
0.00904
101262.42
8127
12.46
United States
NASDAQ
USD
002049
UNIGROUP GUOXIN MICROELECTRONICS L
Information Technology
Equity
97876.78
0.00874
97876.78
11579
8.45
China
Shenzhen Stock Exchange
CNY
CNH
CNH CASH
Cash and/or Derivatives
Cash
97474.1
0.0087
97474.1
707218
13.78
China
--
CNH
300751
SUZHOU MAXWELL TECHNOLOGIES LTD A
Information Technology
Equity
96769.74
0.00864
96769.74
6600
14.66
China
Shenzhen Stock Exchange
CNY
603986
GIGADEVICE SEMICONDUCTOR INC A
Information Technology
Equity
96537.77
0.00862
96537.77
9900
9.75
China
Shanghai Stock Exchange
CNY
183300
KOMICO LTD
Information Technology
Equity
96364.34
0.0086
96364.34
1754
54.94
Korea (South)
Korea Exchange (Kosdaq)
KRW
420770
GIGAVIS LTD (PROPOSED)
Information Technology
Equity
95517.11
0.00853
95517.11
1859
51.38
Korea (South)
Korea Exchange (Kosdaq)
KRW
053610
PROTEC LTD
Information Technology
Equity
94683.23
0.00845
94683.23
2504
37.81
Korea (South)
Korea Exchange (Kosdaq)
KRW
6443
TSEC CORP
Information Technology
Equity
94329.08
0.00842
94329.08
105372
0.9
Taiwan
Taiwan Stock Exchange
TWD
300316
ZHEJIANG JINGSHENG MECHANICAL & EL
Information Technology
Equity
93549.54
0.00835
93549.54
19800
4.72
China
Shenzhen Stock Exchange
CNY
6196
MARKETECH INTERNATIONAL CORP
Information Technology
Equity
92238.47
0.00823
92238.47
18000
5.12
Taiwan
Taiwan Stock Exchange
TWD
2401
SUNPLUS TECHNOLOGY LTD
Information Technology
Equity
91801.02
0.00819
91801.02
104000
0.88
Taiwan
Taiwan Stock Exchange
TWD
603688
JIANGSU PACIFIC QUARTZ LTD A
Information Technology
Equity
91216.67
0.00814
91216.67
7300
12.5
China
Shanghai Stock Exchange
CNY
036540
SFA SEMICON LTD
Information Technology
Equity
87880.84
0.00784
87880.84
20578
4.27
Korea (South)
Korea Exchange (Kosdaq)
KRW
440110
FADU INC
Information Technology
Equity
87722.94
0.00783
87722.94
6911
12.69
Korea (South)
Korea Exchange (Kosdaq)
KRW
213420
DUK SAN NEOLUX LTD
Information Technology
Equity
87320
0.00779
87320
3071
28.43
Korea (South)
Korea Exchange (Kosdaq)
KRW
272290
INNOX ADVANCED MATERIALS LTD
Information Technology
Equity
87287.04
0.00779
87287.04
3944
22.13
Korea (South)
Korea Exchange (Kosdaq)
KRW
046890
SEOUL SEMICONDUCTOR LTD
Information Technology
Equity
85058.86
0.00759
85058.86
11438
7.44
Korea (South)
Korea Exchange (Kosdaq)
KRW
UNISEM
UNISEM M
Information Technology
Equity
85024.3
0.00759
85024.3
105900
0.8
Malaysia
Bursa Malaysia
MYR
688072
PIOTECH INC A
Information Technology
Equity
84390.08
0.00753
84390.08
3189
26.46
China
Shanghai Stock Exchange
CNY
082270
GEMVAX & KAEL LTD
Information Technology
Equity
82851.25
0.0074
82851.25
9478
8.74
Korea (South)
Korea Exchange (Kosdaq)
KRW
688082
ACM RESEARCH (SHANGHAI) INC A
Information Technology
Equity
82539.26
0.00737
82539.26
7148
11.55
China
Shanghai Stock Exchange
CNY
GREATEC
GREATECH TECHNOLOGY
Information Technology
Equity
81924.78
0.00731
81924.78
82500
0.99
Malaysia
Bursa Malaysia
MYR
688728
GALAXYCORE INC A
Information Technology
Equity
81516.12
0.00728
81516.12
36329
2.24
China
Shanghai Stock Exchange
CNY
300223
INGENIC SEMICONDUCTOR LTD A
Information Technology
Equity
81326.18
0.00726
81326.18
9800
8.3
China
Shenzhen Stock Exchange
CNY
RECSI
REC SILICON
Information Technology
Equity
79653.6
0.00711
79653.6
80318
0.99
Norway
Oslo Bors Asa
NOK
688126
NATIONAL SILICON INDUSTRY GROUP LT
Information Technology
Equity
78167.2
0.00698
78167.2
42546
1.84
China
Shanghai Stock Exchange
CNY
2351
SDI CORP
Information Technology
Equity
77665.29
0.00693
77665.29
26000
2.99
Taiwan
Taiwan Stock Exchange
TWD
ALFAS.E
ALFA SOLAR ENERJI SANAYI VE TICARE
Information Technology
Equity
77381.14
0.00691
77381.14
28361
2.73
Turkey
Istanbul Stock Exchange
TRY
603160
SHENZHEN GOODIX TECHNOLOGY LTD A
Information Technology
Equity
76592.49
0.00684
76592.49
9700
7.9
China
Shanghai Stock Exchange
CNY
6875
MEGACHIPS CORP
Information Technology
Equity
72416.18
0.00646
72416.18
2800
25.86
Japan
Tokyo Stock Exchange
JPY
6756
VIA LABS INC
Information Technology
Equity
68272.72
0.00609
68272.72
10000
6.83
Taiwan
Taiwan Stock Exchange
TWD
300724
SHENZHEN S.C NEW ENERGY TECHNOLOGY
Information Technology
Equity
66604.55
0.00595
66604.55
8100
8.22
China
Shenzhen Stock Exchange
CNY
CHF
CHF CASH
Cash and/or Derivatives
Cash
60301.52
0.00538
60301.52
54612
110.42
Switzerland
--
CHF
603893
ROCKCHIP ELECTRONICS LTD A
Information Technology
Equity
57630.06
0.00514
57630.06
8600
6.7
China
Shanghai Stock Exchange
CNY
3532
FORMOSA SUMCO TECHNOLOGY CORP
Information Technology
Equity
56711.66
0.00506
56711.66
11000
5.16
Taiwan
Taiwan Stock Exchange
TWD
131290
TSE LTD
Information Technology
Equity
55773.86
0.00498
55773.86
1275
43.74
Korea (South)
Korea Exchange (Kosdaq)
KRW
688120
HWATSING TECHNOLOGY LTD A
Information Technology
Equity
55636.46
0.00497
55636.46
2255
24.67
China
Shanghai Stock Exchange
CNY
600732
SHANGHAI AIKO SOLAR ENERGY LTD A
Information Technology
Equity
55176.73
0.00493
55176.73
29200
1.89
China
Shanghai Stock Exchange
CNY
8155
MIMASU SEMICONDUCTOR INDUSTRY LTD
Information Technology
Equity
52901.73
0.00472
52901.73
2600
20.35
Japan
Tokyo Stock Exchange
JPY
600460
HANGZHOU SILAN MICROELECTRONICS LT
Information Technology
Equity
52396.47
0.00468
52396.47
19800
2.65
China
Shanghai Stock Exchange
CNY
3445
RS TECHNOLOGIES LTD
Information Technology
Equity
49208.92
0.00439
49208.92
2600
18.93
Japan
Tokyo Stock Exchange
JPY
300373
YANGZHOU YANGJIE ELECTRONIC TECHNO
Information Technology
Equity
45817.01
0.00409
45817.01
9100
5.03
China
Shenzhen Stock Exchange
CNY
3016
EPISIL-PRECISION INC
Information Technology
Equity
43229.21
0.00386
43229.21
24061
1.8
Taiwan
Taiwan Stock Exchange
TWD
603290
STARPOWER SEMICONDUCTOR LTD A
Information Technology
Equity
42802.58
0.00382
42802.58
2200
19.46
China
Shanghai Stock Exchange
CNY
300604
HANGZHOU CHANG CHUAN TECHNOLOGY LT
Information Technology
Equity
40909.94
0.00365
40909.94
9700
4.22
China
Shenzhen Stock Exchange
CNY
300118
RISEN ENERGY LTD A
Information Technology
Equity
38128.58
0.0034
38128.58
19000
2.01
China
Shenzhen Stock Exchange
CNY
3856
ABALANCE CORP
Information Technology
Equity
35583.82
0.00318
35583.82
2100
16.94
Japan
Tokyo Stock Exchange
JPY
688099
AMLOGIC (SHANGHAI) LTD A
Information Technology
Equity
34199.62
0.00305
34199.62
5148
6.64
China
Shanghai Stock Exchange
CNY
MBTN
MEYER BURGER TECHNOLOGY AG
Information Technology
Equity
32747.94
0.00292
32747.94
935589
0.04
Switzerland
SIX Swiss Exchange
CHF
688220
ASR MICROELECTRONICS LTD A
Information Technology
Equity
28124.09
0.00251
28124.09
5081
5.54
China
Shanghai Stock Exchange
CNY
GBP
GBP CASH
Cash and/or Derivatives
Cash
27231.63
0.00243
27231.63
21562
126.29
United Kingdom
--
GBP
688521
VERISILICON MICROELECTRONICS (SHAN
Information Technology
Equity
24478.86
0.00219
24478.86
5236
4.68
China
Shanghai Stock Exchange
CNY
8131
FORMOSA ADVANCED TECHNOLOGIES LTD
Information Technology
Equity
20331.83
0.00181
20331.83
18000
1.13
Taiwan
Taiwan Stock Exchange
TWD
AUD
AUD CASH
Cash and/or Derivatives
Cash
16568.94
0.00148
16568.94
25397
65.24
Australia
--
AUD
TRY
TRY CASH
Cash and/or Derivatives
Cash
5592.95
0.00050
5592.95
180491
3.1
Turkey
--
TRY
JPY
JPY/USD
Cash and/or Derivatives
FX
1019.75
0.000090
1019.75
125595550
1
United States
--
USD
AUD
AUD/USD
Cash and/or Derivatives
FX
-3.01
0
-3.01
2234
1
United States
--
USD
CHF
CHF/USD
Cash and/or Derivatives
FX
-11.3
0
-11.3
2801
1
United States
--
USD
CNH
CNH/USD
Cash and/or Derivatives
FX
-49.92
0
-49.92
392172
1
United States
--
USD
IXTM4
EMINI TECHNOLOGY SELECT SECTOR JUN
Cash and/or Derivatives
Futures
0
0
1063800
5
2127.6
--
Chicago Mercantile Exchange
USD
GBP
GBP/USD
Cash and/or Derivatives
FX
0.14
0
0.14
1882
1
United States
--
USD
HKD
HKD/USD
Cash and/or Derivatives
FX
-3.72
0
-3.72
248260
1
United States
--
USD
HJAJ4
MSCI TAIWAN INDEX APR 24
Cash and/or Derivatives
Futures
0
0
799600
10
799.6
--
Hong Kong Futures Exchange Ltd.
USD
NOK
NOK/USD
Cash and/or Derivatives
FX
-23.74
0
-23.74
61182
1
United States
--
USD
SGD
SGD/USD
Cash and/or Derivatives
FX
-5.91
0
-5.91
3938
1
United States
--
USD
ULM4
STOXX 600 TECH JUN 24
Cash and/or Derivatives
Futures
0
0
841304.7
18
934.78
European Union
Eurex Deutschland
EUR
TRY
TRY/USD
Cash and/or Derivatives
FX
-1.68
0
-1.68
30831
1
United States
--
USD
ILS
ILS/USD
Cash and/or Derivatives
FX
-157.98
-0.000010
-157.98
151562
1
United States
--
USD
SGD
SGD CASH
Cash and/or Derivatives
Cash
-563.3
-0.000050
-563.3
-760
74.16
Singapore
--
SGD
EUR
EUR/USD
Cash and/or Derivatives
FX
-1137.16
-0.00010
-1137.16
1077874
1
United States
--
USD
KRW
KRW/USD
Cash and/or Derivatives
FX
-2032.51
-0.00018
-2032.51
385449900
1
United States
--
USD
NOK
NOK CASH
Cash and/or Derivatives
Cash
-4175.89
-0.00037
-4175.89
-45055
9.27
Norway
--
NOK
HKD
HKD CASH
Cash and/or Derivatives
Cash
-14683.05
-0.00131
-14683.05
-114877
12.78
Hong Kong
--
HKD
ILS
ILS CASH
Cash and/or Derivatives
Cash
-23466.97
-0.00209
-23466.97
-86300
27.19
Israel
--
ILS
JPY
JPY CASH
Cash and/or Derivatives
Cash
-762264.79
-0.06804
-762264.79
-115387832
0.66
Japan
--
JPY
EUR
EUR CASH
Cash and/or Derivatives
Cash
-1045944.23
-0.09336
-1045944.23
-966632
108.21
European Union
--
EUR
USD
USD CASH
Cash and/or Derivatives
Cash
-4892363.26
-0.4367
-4892363.26
-4892363
100
United States
--
USD
iShares MSCI Global Semiconductors 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 ACWI IMI Semiconductors & Semiconductor Equipment Select ESG Screened Capped Index.
Net Assets
USD 1,120,107,888
Net Assets of Fund
USD 1,120,107,888
Share Class launch date
03.Aug.2021
Fund Launch Date
03.Aug.2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index
SFDR Classification
Article 8
Shares Outstanding
148,500,000
Total Expense Ratio
0.35%
ISIN
IE000I8KRLL9
Use of Income
Accumulating
Securities Lending Return
0.01 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
INAVSEM3
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27.Mar.2024
USD
7.542814
148500000
1120107887.86
148.158812
149.370061
26.Mar.2024
USD
7.491362
147000000
1101230268.02
147.148172
148.353574
25.Mar.2024
USD
7.530397
145500000
1095672880.4
147.914912
149.134539
22.Mar.2024
USD
7.550832
141000000
1064667339.1
148.316304
149.52199
21.Mar.2024
USD
7.560583
141000000
1066042300.91
148.507837
149.720833
20.Mar.2024
USD
7.342552
141000000
1035299882.66
144.22519
145.384098
19.Mar.2024
USD
7.280038
139500000
1015565402.44
142.997266
144.152114
18.Mar.2024
USD
7.347085
139500000
1024918390.1
144.314229
145.475981
15.Mar.2024
USD
7.294266
139500000
1017550195.56
143.276738
144.429935
14.Mar.2024
USD
7.388876
139500000
1030748223.72
145.135103
146.297684
13.Mar.2024
USD
7.491386
141000000
1056285455.96
147.148644
148.331386
12.Mar.2024
USD
7.61925
147000000
1120029780.92
149.660197
150.860238
11.Mar.2024
USD
7.517291
145500000
1093765970.17
147.657479
148.842785
08.Mar.2024
USD
7.649962
142500000
1090119595.88
150.263453
151.467917
07.Mar.2024
USD
7.838228
142500000
1116947593.44
153.961446
155.194848
06.Mar.2024
USD
7.640906
144000000
1100290585.97
150.085572
151.282875
05.Mar.2024
USD
7.514716
142500000
1070847121.87
147.6069
148.781718
04.Mar.2024
USD
7.612818
130500000
993472817.96
149.533857
150.730773
01.Mar.2024
USD
7.485869
130500000
976905985.48
147.040277
148.207929
29.Feb.2024
USD
7.245789
129000000
934706839.84
142.324534
143.447434
28.Feb.2024
USD
7.113394
129000000
917627857.96
139.723981
140.829815
27.Feb.2024
USD
7.181301
129000000
926387846.26
141.057836
142.186053
26.Feb.2024
USD
7.175096
126000000
904062208.16
140.935955
142.064796
23.Feb.2024
USD
7.12381
126000000
897600132.69
139.928576
141.035805
22.Feb.2024
USD
7.173287
126000000
903834238.35
140.900422
142.011686
21.Feb.2024
USD
6.833692
126000000
861045256.78
134.229969
135.280217
20.Feb.2024
USD
6.867848
130500000
896254289.67
134.900874
135.951343
19.Feb.2024
USD
6.965434
130500000
908989159.62
136.817695
137.898488
16.Feb.2024
USD
6.989528
130500000
912133503.42
137.290958
138.375217
15.Feb.2024
USD
7.011307
129000000
904458610.72
137.71875
138.794285
14.Feb.2024
USD
6.936403
129000000
894796025.88
136.247457
137.315804
13.Feb.2024
USD
6.830736
129000000
881164954.08
134.171906
135.210291
12.Feb.2024
USD
6.919912
129000000
892668769.12
135.923535
136.976735
09.Feb.2024
USD
6.919084
130500000
902940471.44
135.907271
136.959431
08.Feb.2024
USD
6.787578
132000000
895960410.99
133.32418
134.34308
07.Feb.2024
USD
6.711943
132000000
885976533.68
131.838529
132.85084
06.Feb.2024
USD
6.634084
132000000
875699202.66
130.309193
131.298968
05.Feb.2024
USD
6.674875
132000000
881083602.87
131.110425
132.11717
02.Feb.2024
USD
6.621697
132000000
874064122.43
130.065883
131.052578
01.Feb.2024
USD
6.538917
142500000
931795800.75
128.439886
129.415701
31.Jan.2024
USD
6.517347
142500000
928721974.04
128.0162
128.987649
30.Jan.2024
USD
6.598298
142500000
940257500.98
129.60627
130.589981
29.Jan.2024
USD
6.659401
142500000
948964661.28
130.806479
131.805267
26.Jan.2024
USD
6.612086
141000000
932304138.87
129.8771
130.861956
25.Jan.2024
USD
6.775769
141000000
955383475.9
133.092223
134.104007
24.Jan.2024
USD
6.752668
139500000
941997201.34
132.638465
133.647059
23.Jan.2024
USD
6.626223
138000000
914418908.15
130.154784
131.14489
22.Jan.2024
USD
6.616751
108000000
714609135.96
129.968731
130.950745
19.Jan.2024
USD
6.564055
108000000
708918031.39
128.933656
129.902422
18.Jan.2024
USD
6.305662
108000000
681011509.12
123.858203
124.779795
17.Jan.2024
USD
6.134806
108000000
662559095.23
120.502185
121.388447
16.Jan.2024
USD
6.197123
108000000
669289308.56
121.726239
122.618464
15.Jan.2024
USD
6.156068
108000000
664855440.63
120.919821
121.800015
12.Jan.2024
USD
6.158453
108000000
665112969.15
120.966668
121.843971
11.Jan.2024
USD
6.171773
108000000
666551558.31
121.228305
122.111068
10.Jan.2024
USD
6.144472
108000000
663603064.84
120.692048
121.565095
09.Jan.2024
USD
6.160524
108000000
665336650.59
121.007348
121.881902
08.Jan.2024
USD
6.14077
105000000
644780864.92
120.619332
121.488229
05.Jan.2024
USD
6.001924
105000000
630202049.69
117.892066
118.731708
04.Jan.2024
USD
5.984424
103500000
619387954.33
117.548325
118.381851
03.Jan.2024
USD
6.034388
103500000
624559189.54
118.529736
119.370345
02.Jan.2024
USD
6.17853
103500000
639477954.16
121.361028
122.22307
29.Dec.2023
USD
6.361917
103500000
658458488.87
124.963185
125.851471
28.Dec.2023
USD
6.403407
103500000
662752699.42
125.778148
126.675589
27.Dec.2023
USD
6.395368
103500000
661920632.64
125.620242
126.516888
22.Dec.2023
USD
6.267872
103500000
648724833.02
123.115918
123.987105
21.Dec.2023
USD
6.243059
103500000
646156647.24
122.628531
123.49267
20.Dec.2023
USD
6.145287
103500000
636037231.73
120.708057
121.551622
19.Dec.2023
USD
6.258898
103500000
647795977.19
122.939647
123.804985
18.Dec.2023
USD
6.222505
103500000
644029312.84
122.224802
123.090978
15.Dec.2023
USD
6.258695
102000000
638386927.04
122.93566
123.802389
14.Dec.2023
USD
6.210843
102000000
633506066.55
121.995732
122.850362
13.Dec.2023
USD
6.047107
102000000
616805003.86
118.779568
119.615787
12.Dec.2023
USD
5.967695
102000000
608704977.23
117.219727
118.038403
11.Dec.2023
USD
5.910882
102000000
602910028.67
116.103785
116.900254
08.Dec.2023
USD
5.772847
102000000
588830436.67
113.392449
114.159284
07.Dec.2023
USD
5.72389
102000000
583836835.31
112.430817
113.188845
06.Dec.2023
USD
5.639408
102000000
575219622.49
110.77139
111.51276
05.Dec.2023
USD
5.656813
102000000
576994993.6
111.113265
111.857752
04.Dec.2023
USD
5.696083
102000000
581000535.16
111.884621
112.634853
01.Dec.2023
USD
5.754278
102000000
586936391.14
113.02771
113.793294
30.Nov.2023
USD
5.739869
103500000
594076495.05
112.744683
113.512924
29.Nov.2023
USD
5.766166
103500000
596798254.23
113.261218
114.033559
28.Nov.2023
USD
5.710015
108000000
616681723.96
112.158279
112.924311
27.Nov.2023
USD
5.714821
108000000
617200710.19
112.25268
113.018493
24.Nov.2023
USD
5.732073
111000000
636260125.94
112.591551
113.356944
23.Nov.2023
USD
5.732586
111000000
636317073.82
112.601627
113.368419
22.Nov.2023
USD
5.733023
111000000
636365575.68
112.610211
113.376528
21.Nov.2023
USD
5.740178
111000000
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112.750752
113.513355
20.Nov.2023
USD
5.792272
111000000
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113.774002
114.543469
17.Nov.2023
USD
5.723992
111000000
635363139.76
112.432821
113.19274
16.Nov.2023
USD
5.692674
109500000
623347826.27
111.817661
112.569977
15.Nov.2023
USD
5.680035
105000000
596403722.36
111.569401
112.316901
14.Nov.2023
USD
5.602243
105000000
588235564.84
110.041381
110.780983
13.Nov.2023
USD
5.444633
105000000
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106.945545
107.663236
10.Nov.2023
USD
5.449441
105000000
572191384.97
107.039986
107.75345
09.Nov.2023
USD
5.317754
105000000
558364223.49
104.45334
105.150389
08.Nov.2023
USD
5.320304
105000000
558632016.66
104.503428
105.196522
07.Nov.2023
USD
5.311121
105000000
557667742.96
104.323052
105.009801
06.Nov.2023
USD
5.286227
96000000
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103.834075
104.514705
03.Nov.2023
USD
5.262573
96000000
505207043.06
103.369454
104.049234
02.Nov.2023
USD
5.156945
96000000
495066812.22
101.294668
101.958852
01.Nov.2023
USD
5.005904
90000000
450531441.26
98.327864
98.96959
31.Oct.2023
USD
4.910169
90000000
441915229.17
96.447401
97.073934
30.Oct.2023
USD
4.895652
90000000
440608766.95
96.162252
96.787926
27.Oct.2023
USD
4.922112
90000000
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96.68199
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26.Oct.2023
USD
4.882418
90000000
439417694.78
95.902305
96.530258
25.Oct.2023
USD
4.94956
90000000
445460468.77
97.221134
97.85721
24.Oct.2023
USD
5.078039
90000000
457023536.45
99.744767
100.401533
23.Oct.2023
USD
5.026137
90000000
452352341.99
98.725288
99.373028
20.Oct.2023
USD
5.052572
90000000
454731566.22
99.244534
99.894764
19.Oct.2023
USD
5.116108
90000000
460449776.65
100.492533
101.150942
18.Oct.2023
USD
5.184309
90000000
466587848.31
101.832163
102.501204
17.Oct.2023
USD
5.26901
90000000
474210969.53
103.495892
104.179103
16.Oct.2023
USD
5.28377
90000000
475539302.33
103.785813
104.470976
13.Oct.2023
USD
5.260068
90000000
473406155.95
103.32025
104.000011
12.Oct.2023
USD
5.373564
90000000
483620784.71
105.549581
106.244738
11.Oct.2023
USD
5.321869
90000000
478968242.71
104.534168
105.218859
10.Oct.2023
USD
5.27084
90000000
474375605.49
103.531837
104.208477
09.Oct.2023
USD
5.202681
90000000
468241375.78
102.193032
102.857204
06.Oct.2023
USD
5.215593
90000000
469403397.38
102.446655
103.110125
05.Oct.2023
USD
5.138871
90000000
462498436.68
100.939652
101.592863
04.Oct.2023
USD
5.131813
90000000
461863196.53
100.801016
101.452367
03.Oct.2023
USD
5.094784
90000000
458530574.39
100.073679
100.720488
02.Oct.2023
USD
5.180757
90000000
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101.762393
102.419656
29.Sep.2023
USD
5.158965
90000000
464306916.31
101.334346
101.984703
28.Sep.2023
USD
5.131081
90000000
461797298.26
100.786638
101.433098
27.Sep.2023
USD
5.064058
90000000
455765222.61
99.470147
100.104172
26.Sep.2023
USD
5.030993
90000000
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98.820672
99.44651
25.Sep.2023
USD
5.121086
90000000
460897747.5
100.590312
101.227211
22.Sep.2023
USD
5.091245
90000000
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100.004164
100.633556
21.Sep.2023
USD
5.062477
90000000
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99.439092
100.06313
20.Sep.2023
USD
5.154258
90000000
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101.241889
101.874782
19.Sep.2023
USD
5.215757
88500000
461594560.7
102.449876
103.096125
18.Sep.2023
USD
5.272157
88500000
466585951.88
103.557706
104.213792
15.Sep.2023
USD
5.285653
88500000
467780331.48
103.8228
104.476292
14.Sep.2023
USD
5.393598
88500000
477333448.26
105.943096
106.609233
13.Sep.2023
USD
5.336042
88500000
472239718.84
104.81256
105.468027
12.Sep.2023
USD
5.318532
88500000
470690165.95
104.468622
105.120868
11.Sep.2023
USD
5.339942
88500000
472584940.51
104.889165
105.542306
08.Sep.2023
USD
5.351345
81000000
433458964.59
105.113147
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07.Sep.2023
USD
5.39069
81000000
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105.885976
106.547306
06.Sep.2023
USD
5.508593
81000000
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108.201872
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05.Sep.2023
USD
5.540914
79500000
440502741.07
108.836733
109.517134
04.Sep.2023
USD
5.549295
79500000
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109.001356
109.681008
01.Sep.2023
USD
5.538984
79500000
440349294.58
108.798823
109.474634
31.Aug.2023
USD
5.536372
79500000
440141613.73
108.747517
109.422275
30.Aug.2023
USD
5.503825
79500000
437554140.81
108.108217
108.775378
29.Aug.2023
USD
5.469943
79500000
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107.442694
108.10942
25.Aug.2023
USD
5.280085
79500000
419766789.62
103.713431
104.347596
24.Aug.2023
USD
5.320792
79500000
423003022.16
104.513013
105.147245
23.Aug.2023
USD
5.426238
79500000
431385961.86
106.584224
107.233876
22.Aug.2023
USD
5.332256
79500000
423914396.18
104.738194
105.372742
21.Aug.2023
USD
5.345551
79500000
424971332.58
104.999339
105.640156
18.Aug.2023
USD
5.231419
79500000
415897816.07
102.757515
103.375347
17.Aug.2023
USD
5.212705
79500000
414410113.25
102.389928
103.006578
16.Aug.2023
USD
5.259571
79500000
418135957.4
103.310487
103.934394
15.Aug.2023
USD
5.334382
79500000
424083408.55
104.779953
105.416367
14.Aug.2023
USD
5.38775
81000000
436407787.08
105.828228
106.47087
11.Aug.2023
USD
5.30011
81000000
429308979.15
104.10677
104.729731
10.Aug.2023
USD
5.412196
81000000
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106.308405
106.946529
09.Aug.2023
USD
5.43044
81000000
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106.666761
107.307551
08.Aug.2023
USD
5.502792
81000000
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108.087926
108.742543
07.Aug.2023
USD
5.601544
81000000
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110.027651
110.694404
04.Aug.2023
USD
5.558391
84000000
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109.180023
109.83798
03.Aug.2023
USD
5.565727
84000000
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109.324119
109.988878
02.Aug.2023
USD
5.59032
106500000
595369155.02
109.807185
110.466944
01.Aug.2023
USD
5.796146
106500000
617289634.53
113.850097
114.535356
31.Jul.2023
USD
5.790374
106500000
616674841.42
113.736721
114.417917
28.Jul.2023
USD
5.781918
106500000
615774292.71
113.570625
114.243192
27.Jul.2023
USD
5.690536
106500000
606042096.9
111.775665
112.431981
26.Jul.2023
USD
5.572005
106500000
593418533.18
109.447434
110.088701
25.Jul.2023
USD
5.641383
106500000
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110.810183
111.45864
24.Jul.2023
USD
5.558115
106500000
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109.174602
109.810097
21.Jul.2023
USD
5.564365
106500000
592604946.78
109.297367
109.927078
20.Jul.2023
USD
5.5716
106500000
593375444.74
109.439479
110.065149
19.Jul.2023
USD
5.741989
106500000
611521885.62
112.786325
113.43667
18.Jul.2023
USD
5.787307
106500000
616348279.94
113.676478
114.330782
17.Jul.2023
USD
5.782032
106500000
615786429.88
113.572864
114.230814
14.Jul.2023
USD
5.71157
106500000
608282225.54
112.188823
112.817254
13.Jul.2023
USD
5.709812
106500000
608095012.87
112.154292
112.792699
12.Jul.2023
USD
5.597186
106500000
596100412.68
109.942049
110.568642
11.Jul.2023
USD
5.497947
106500000
585531416.11
107.992759
108.609711
10.Jul.2023
USD
5.480409
106500000
583663592.66
107.648271
108.263509
07.Jul.2023
USD
5.41318
106500000
576503732.94
106.327733
106.926076
06.Jul.2023
USD
5.411601
106500000
576335581.43
106.296718
106.898063
05.Jul.2023
USD
5.507684
106500000
586568407.79
--
--
04.Jul.2023
USD
5.603749
106500000
596799372.02
110.070962
110.687521
03.Jul.2023
USD
5.591973
106500000
595545197.52
109.839653
110.455652
30.Jun.2023
USD
5.54368
106500000
590401921.59
108.891064
109.493696
29.Jun.2023
USD
5.479482
106500000
583564917.59
107.630063
108.222647
28.Jun.2023
USD
5.460006
106500000
581490728.75
107.247508
107.837679
27.Jun.2023
USD
5.47037
106500000
582594500.79
107.451081
108.045421
26.Jun.2023
USD
5.356694
106500000
570487969.57
105.218214
105.787157
23.Jun.2023
USD
5.360175
106500000
570858713.32
105.286589
105.858534
22.Jun.2023
USD
5.443191
106500000
579699927.59
106.917221
107.499141
21.Jun.2023
USD
5.446287
112500000
612707398.81
106.978034
107.558618
20.Jun.2023
USD
5.551981
111000000
616269921.74
109.054115
109.656429
19.Jun.2023
USD
5.582986
111000000
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109.663127
110.266591
16.Jun.2023
USD
5.601287
111000000
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110.022602
110.624339
15.Jun.2023
USD
5.643326
111000000
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110.848348
111.457096
14.Jun.2023
USD
5.666373
111000000
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111.301046
111.911483
13.Jun.2023
USD
5.603966
111000000
622040331.13
110.075224
110.673909
12.Jun.2023
USD
5.507172
111000000
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108.17396
108.764887
09.Jun.2023
USD
5.372158
111000000
596309542.18
105.521964
106.090456
08.Jun.2023
USD
5.344593
111000000
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104.980522
105.54553
07.Jun.2023
USD
5.310642
111000000
589481297.98
104.313643
104.869622
06.Jun.2023
USD
5.321307
112500000
598647106.39
104.523129
105.081844
05.Jun.2023
USD
5.283584
112500000
594403244.23
103.78216
104.332616
02.Jun.2023
USD
5.343879
112500000
601186447.28
104.966497
105.52144
01.Jun.2023
USD
5.337937
112500000
600517971.44
104.849782
105.407947
31.May.2023
USD
5.271281
93000000
490229164.35
103.5405
104.092318
30.May.2023
USD
5.383612
93000000
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105.746948
106.318674
26.May.2023
USD
5.347867
93000000
497351668.79
105.044831
105.607451
25.May.2023
USD
5.087396
93000000
473127884.35
99.928561
100.445838
24.May.2023
USD
4.813101
93000000
447618423.26
94.540754
95.010832
23.May.2023
USD
4.887759
93000000
454561647.17
96.007215
96.488713
22.May.2023
USD
4.934084
93000000
458869855.16
96.917148
97.403933
19.May.2023
USD
4.920826
93000000
457636831.07
96.65673
97.137834
18.May.2023
USD
4.925782
93000000
458097763.38
96.754077
97.239278
17.May.2023
USD
4.777626
93000000
444319298.12
93.843941
94.306815
16.May.2023
USD
4.689789
93000000
436150392.67
92.118613
92.563724
15.May.2023
USD
4.664191
93000000
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91.615808
92.055084
12.May.2023
USD
4.59478
93000000
427314593.53
90.25241
90.67473
11.May.2023
USD
4.585164
93000000
426420321.38
90.063529
90.483852
10.May.2023
USD
4.615536
93000000
429244923.01
90.660108
91.088868
09.May.2023
USD
4.580107
93000000
425950031.47
89.964198
90.390098
05.May.2023
USD
4.61658
115500000
533215082.89
90.680614
91.10682
04.May.2023
USD
4.531733
115500000
523415265.87
89.014017
89.432898
03.May.2023
USD
4.543601
115500000
524785915.57
89.247133
89.670341
02.May.2023
USD
4.574375
115500000
528340384.17
89.851608
90.279532
28.Apr.2023
USD
4.579301
115500000
528909303.44
89.948366
90.374642
27.Apr.2023
USD
4.512868
115500000
521236280.82
88.643464
89.058015
26.Apr.2023
USD
4.503251
115500000
520125595.77
88.454563
88.870517
25.Apr.2023
USD
4.515778
115500000
521572391.02
88.700623
89.119462
24.Apr.2023
USD
4.642764
115500000
536239290.7
91.19493
91.631204
21.Apr.2023
USD
4.669296
115500000
539303701.9
91.716082
92.154419
20.Apr.2023
USD
4.688661
115500000
541540356.46
92.096457
92.536236
19.Apr.2023
USD
4.693473
115500000
542096179.91
92.190976
92.631168
18.Apr.2023
USD
4.744973
123000000
583631776.79
93.202558
93.646621
17.Apr.2023
USD
4.736692
123000000
582613155.81
93.0399
93.481649
14.Apr.2023
USD
4.748312
123000000
584042463.08
93.268144
93.707951
13.Apr.2023
USD
4.749704
123000000
584213666.01
93.295486
93.73543
12.Apr.2023
USD
4.727911
124500000
588624960.95
92.86742
93.301808
11.Apr.2023
USD
4.791504
124500000
596542316.15
94.116538
94.560223
06.Apr.2023
USD
4.73676
124500000
589726653.81
93.041235
93.473152
05.Apr.2023
USD
4.767255
124500000
593523273.65
93.64023
94.075549
04.Apr.2023
USD
4.841461
124500000
602761898.13
95.097812
95.542681
03.Apr.2023
USD
4.898337
124500000
609843000.08
96.214992
96.668915
31.Mar.2023
USD
4.935854
124500000
614513908.07
96.951915
97.410922
30.Mar.2023
USD
4.905416
124500000
610724406.47
96.354041
96.808303
29.Mar.2023
USD
4.818498
124500000
599903063.14
94.646764
95.09131
28.Mar.2023
USD
4.698487
124500000
584961734.98
92.289463
92.714874
27.Mar.2023
USD
4.745224
124500000
590780495.71
93.207489
93.636899
24.Mar.2023
USD
4.786804
124500000
595957138.71
94.024219
94.455787
23.Mar.2023
USD
4.857389
132000000
641175444.23
95.410676
95.84826
22.Mar.2023
USD
4.737386
141000000
667971552.96
93.053532
93.477013
21.Mar.2023
USD
4.734865
141000000
667615967.12
93.004013
93.428159
20.Mar.2023
USD
4.727667
115500000
546045543.61
92.862627
93.292836
17.Mar.2023
USD
4.701487
115500000
543021843.62
92.34839
92.773594
16.Mar.2023
USD
4.684779
115500000
541092052.88
92.020205
92.443169
15.Mar.2023
USD
4.555022
115500000
526105127.4
89.471469
89.875314
14.Mar.2023
USD
4.596497
115500000
530895517.54
90.286136
90.68943
13.Mar.2023
USD
4.513775
115500000
521341074
88.66128
89.050581
10.Mar.2023
USD
4.516138
115500000
521613998.96
88.707694
89.092913
09.Mar.2023
USD
4.582562
115500000
529285922.17
90.01242
90.403553
08.Mar.2023
USD
4.628501
115500000
534591913.08
90.914771
91.317567
07.Mar.2023
USD
4.558758
115500000
526536650.32
89.544853
89.933649
06.Mar.2023
USD
4.611798
115500000
532662784.41
90.586684
90.978397
03.Mar.2023
USD
4.612154
115500000
532703836.03
90.593677
90.987383
02.Mar.2023
USD
4.548717
118500000
539023062.35
89.347624
89.732698
01.Mar.2023
USD
4.535258
118500000
537428190.65
89.083257
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28.Feb.2023
USD
4.51353
118500000
534853324.46
88.656467
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27.Feb.2023
USD
4.507785
118500000
534172598.68
88.543622
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24.Feb.2023
USD
4.476084
118500000
530416001.66
87.920939
88.291294
23.Feb.2023
USD
4.542738
118500000
538314529.35
89.230182
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22.Feb.2023
USD
4.413353
118500000
522982386.57
86.688753
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21.Feb.2023
USD
4.44969
114000000
507264674.16
87.402498
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20.Feb.2023
USD
4.554401
114000000
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89.459271
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17.Feb.2023
USD
4.555125
114000000
519284310.68
89.473492
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16.Feb.2023
USD
4.630046
114000000
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90.945119
91.326204
15.Feb.2023
USD
4.704644
114000000
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92.410401
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14.Feb.2023
USD
4.699333
114000000
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92.30608
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13.Feb.2023
USD
4.634202
114000000
528299085.51
91.026752
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10.Feb.2023
USD
4.599035
114000000
524290089.66
90.335989
90.709397
09.Feb.2023
USD
4.662511
114000000
531526281.91
91.582808
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08.Feb.2023
USD
4.662974
114000000
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91.591903
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07.Feb.2023
USD
4.707634
114000000
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92.469132
92.855025
06.Feb.2023
USD
4.619596
114000000
526634021.46
90.739856
91.108232
03.Feb.2023
USD
4.716421
108000000
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92.641729
93.028274
02.Feb.2023
USD
4.777126
108000000
515929609.3
93.83412
94.227215
01.Feb.2023
USD
4.652329
108000000
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91.38281
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31.Jan.2023
USD
4.477782
108000000
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87.954291
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30.Jan.2023
USD
4.442088
105000000
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87.253176
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27.Jan.2023
USD
4.491422
102000000
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88.222213
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26.Jan.2023
USD
4.506969
102000000
459710905.43
88.527594
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25.Jan.2023
USD
4.45455
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87.49796
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24.Jan.2023
USD
4.446363
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433520425.04
87.337147
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23.Jan.2023
USD
4.460186
93000000
414797320.2
87.608664
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20.Jan.2023
USD
4.300578
75000000
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84.473583
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19.Jan.2023
USD
4.215643
75000000
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82.805258
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18.Jan.2023
USD
4.325219
75000000
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84.957591
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17.Jan.2023
USD
4.333798
75000000
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85.126103
85.462021
16.Jan.2023
USD
4.323699
75000000
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84.927735
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13.Jan.2023
USD
4.319266
76500000
330423913.34
84.84066
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12.Jan.2023
USD
4.285192
76500000
327817251.18
84.171366
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11.Jan.2023
USD
4.240499
76500000
324398248.5
83.293489
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10.Jan.2023
USD
4.197276
76500000
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82.444486
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09.Jan.2023
USD
4.155505
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81.624004
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06.Jan.2023
USD
4.048385
70500000
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79.519913
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05.Jan.2023
USD
3.897286
70500000
274758664.12
76.551969
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04.Jan.2023
USD
3.940414
70500000
277799233.74
77.399105
77.688286
03.Jan.2023
USD
3.864369
70500000
272438067.3
75.905401
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30.Dec.2022
USD
3.876233
70500000
273274455.44
76.138438
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29.Dec.2022
USD
3.882402
70500000
273709410.15
76.259612
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28.Dec.2022
USD
3.796315
70500000
267640243.42
74.568658
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23.Dec.2022
USD
3.905572
70500000
275342880.08
76.714726
76.999045
22.Dec.2022
USD
3.930689
70500000
277113621.56
77.208083
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21.Dec.2022
USD
4.055757
70500000
285930938.26
79.664716
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20.Dec.2022
USD
3.982003
70500000
280731250.83
78.216012
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19.Dec.2022
USD
4.01343
72000000
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78.833313
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16.Dec.2022
USD
4.05964
72000000
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79.740988
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15.Dec.2022
USD
4.116541
72000000
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80.858659
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14.Dec.2022
USD
4.267598
72000000
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83.825778
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13.Dec.2022
USD
4.295211
72000000
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84.368163
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12.Dec.2022
USD
4.21796
72000000
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82.850769
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09.Dec.2022
USD
4.181481
72000000
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82.134235
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08.Dec.2022
USD
4.175467
72000000
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82.016106
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07.Dec.2022
USD
4.101945
75000000
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80.571959
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06.Dec.2022
USD
4.124203
75000000
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81.009159
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05.Dec.2022
USD
4.218458
75000000
316384418.55
82.860551
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02.Dec.2022
USD
4.252634
76500000
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83.531849
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01.Dec.2022
USD
4.289211
82500000
353859965.38
84.250308
84.561802
30.Nov.2022
USD
4.254638
82500000
351007677.33
83.571212
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29.Nov.2022
USD
4.087322
82500000
337204111.72
80.284728
80.585818
28.Nov.2022
USD
4.09922
82500000
338185689.79
80.518433
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25.Nov.2022
USD
4.2005
82500000
346541326.41
82.507813
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24.Nov.2022
USD
4.241939
82500000
349960012.42
83.321774
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23.Nov.2022
USD
4.218124
82500000
347995235.85
82.853991
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22.Nov.2022
USD
4.170679
82500000
344081038.67
81.922058
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21.Nov.2022
USD
4.078712
82500000
336493800.57
80.115607
80.412089
18.Nov.2022
USD
4.143854
82500000
341868016.13
81.395151
81.69541
17.Nov.2022
USD
4.136075
82500000
341226205.67
81.242353
81.542452
16.Nov.2022
USD
4.131047
111000000
458546258.42
81.143591
81.440116
15.Nov.2022
USD
4.252952
111000000
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83.538095
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14.Nov.2022
USD
4.130862
111000000
458525770.09
81.139957
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11.Nov.2022
USD
4.134354
102000000
421704155.61
81.208548
81.493446
10.Nov.2022
USD
3.984402
105000000
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78.263134
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09.Nov.2022
USD
3.693767
72000000
265951265.13
72.554372
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08.Nov.2022
USD
3.751744
72000000
270125582.63
73.693178
73.952044
07.Nov.2022
USD
3.661639
72000000
263638025.21
71.923301
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04.Nov.2022
USD
3.580366
72000000
257786368.92
70.326906
70.567555
03.Nov.2022
USD
3.463021
72000000
249337524.13
68.021971
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02.Nov.2022
USD
3.520603
72000000
253483479.59
69.153019
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01.Nov.2022
USD
3.59497
72000000
258837892.69
70.613763
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31.Oct.2022
USD
3.569291
72000000
256988974.43
70.109367
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28.Oct.2022
USD
3.605895
72000000
259624494.36
70.828356
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27.Oct.2022
USD
3.531992
72000000
254303451.84
69.376726
69.604721
26.Oct.2022
USD
3.559884
58500000
208253230.75
69.924591
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25.Oct.2022
USD
3.572451
58500000
208988425.08
70.171437
70.398979
24.Oct.2022
USD
3.507019
58500000
205160669.9
68.886197
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21.Oct.2022
USD
3.468961
58500000
202934264.36
68.138647
68.358315
20.Oct.2022
USD
3.389179
58500000
198267005.38
66.571539
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19.Oct.2022
USD
3.365284
58500000
196869165.45
66.102184
66.309874
18.Oct.2022
USD
3.349778
58500000
195962070.36
65.797609
66.001565
17.Oct.2022
USD
3.325403
61500000
204512301.83
65.318826
65.52104
14.Oct.2022
USD
3.285337
63000000
206976280.69
64.531835
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13.Oct.2022
USD
3.362355
63000000
211828426.5
66.044651
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12.Oct.2022
USD
3.302554
63000000
208060904.8
64.870018
65.074515
11.Oct.2022
USD
3.3307
63000000
209834121.92
65.422872
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10.Oct.2022
USD
3.441725
63000000
216828681.62
67.603667
67.820373
07.Oct.2022
USD
3.538612
63000000
222932566.91
69.506758
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06.Oct.2022
USD
3.7211
63000000
234429335.81
73.091257
73.330226
05.Oct.2022
USD
3.720795
63000000
234410146.2
73.085266
73.321869
04.Oct.2022
USD
3.694095
63000000
232728025.96
72.560814
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03.Oct.2022
USD
3.539493
63000000
222988099.22
69.524063
69.741295
30.Sep.2022
USD
3.442364
63000000
216868942.42
67.616219
67.825207
29.Sep.2022
USD
3.483357
63000000
219451512.47
68.421419
68.630066
28.Sep.2022
USD
3.573284
63000000
225116951.81
70.187799
70.397376
27.Sep.2022
USD
3.565043
63000000
224597712.29
70.025926
70.234557
26.Sep.2022
USD
3.533538
63000000
222612897.51
69.407093
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23.Sep.2022
USD
3.597086
63000000
226616466.48
70.655327
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22.Sep.2022
USD
3.658925
63000000
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71.869992
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21.Sep.2022
USD
3.763677
63000000
237111655.13
73.92757
74.151803
20.Sep.2022
USD
3.794119
63000000
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74.525524
74.757109
16.Sep.2022
USD
3.823216
63000000
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75.097058
75.329794
15.Sep.2022
USD
3.82808
63000000
241169072.83
75.192598
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14.Sep.2022
USD
3.886521
63000000
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76.340519
76.572125
13.Sep.2022
USD
3.880712
63000000
244484900.64
76.226416
76.457283
12.Sep.2022
USD
4.059515
63000000
255749464.41
79.738532
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09.Sep.2022
USD
4.027706
63000000
253745479.43
79.113728
79.349876
08.Sep.2022
USD
3.947576
63000000
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77.539784
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07.Sep.2022
USD
3.888535
63000000
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76.380078
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06.Sep.2022
USD
3.86186
63000000
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75.856118
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05.Sep.2022
USD
3.885019
63000000
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76.311016
76.534622
02.Sep.2022
USD
3.904865
63000000
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76.700839
76.923219
01.Sep.2022
USD
3.91977
63000000
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76.993608
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31.Aug.2022
USD
4.024252
63000000
253527884.39
79.045883
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30.Aug.2022
USD
4.048383
63000000
255048183.38
79.519873
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26.Aug.2022
USD
4.195266
63000000
264301820.46
82.405005
82.649906
25.Aug.2022
USD
4.36869
63000000
275227500.07
85.811465
86.062891
24.Aug.2022
USD
4.249251
63000000
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83.465399
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23.Aug.2022
USD
4.25
63000000
267750050.15
83.480111
83.718009
22.Aug.2022
USD
4.241759
63000000
267230872.57
83.318238
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19.Aug.2022
USD
4.391941
63000000
276692310.2
86.26817
86.510376
18.Aug.2022
USD
4.499343
63000000
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88.377801
88.627821
17.Aug.2022
USD
4.427825
63000000
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86.973017
87.216815
16.Aug.2022
USD
4.518357
63000000
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88.751281
88.999731
15.Aug.2022
USD
4.555161
63000000
286975205.65
89.474199
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12.Aug.2022
USD
4.528499
63000000
285295459.48
88.950494
89.200094
11.Aug.2022
USD
4.429207
63000000
279040069.45
87.000163
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10.Aug.2022
USD
4.416449
63000000
278236296.16
86.749565
86.982445
09.Aug.2022
USD
4.294116
63000000
270529354.81
84.346654
84.572462
08.Aug.2022
USD
4.456313
63000000
280747735.13
87.532589
87.78343
05.Aug.2022
USD
4.513686
63000000
284362239.93
88.659531
88.915876
04.Aug.2022
USD
4.533079
63000000
285584035.21
89.040456
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03.Aug.2022
USD
4.482505
63000000
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88.047062
88.304191
02.Aug.2022
USD
4.397876
63000000
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86.384747
86.632456
01.Aug.2022
USD
4.432906
63000000
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87.07282
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29.Jul.2022
USD
4.405554
63000000
277549922.14
86.535562
86.777775
28.Jul.2022
USD
4.371565
63000000
275408633.61
85.867937
86.111239
27.Jul.2022
USD
4.322086
63000000
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84.896052
85.135807
26.Jul.2022
USD
4.159649
63000000
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81.705402
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25.Jul.2022
USD
4.22525
63000000
266190772.45
82.993962
83.225564
22.Jul.2022
USD
4.249158
63000000
267697012.99
83.463572
83.69636
21.Jul.2022
USD
4.323992
63000000
272411527.45
84.93349
85.172946
20.Jul.2022
USD
4.250372
63000000
267773455.64
83.487418
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19.Jul.2022
USD
4.148698
63000000
261368005.77
81.490299
81.709149
18.Jul.2022
USD
4.021535
63000000
253356729.92
78.992515
79.203134
15.Jul.2022
USD
4.000585
63000000
252036877.94
78.581007
78.782981
14.Jul.2022
USD
3.90515
63000000
246024499.95
76.706437
76.90054
13.Jul.2022
USD
3.849942
63000000
242546405.94
75.62202
75.806218
12.Jul.2022
USD
3.806601
63000000
239815865.88
74.7707
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11.Jul.2022
USD
3.836532
63000000
241701530.56
75.358616
75.535448
08.Jul.2022
USD
3.930767
63000000
247638349.19
77.209615
77.393791
07.Jul.2022
USD
3.896294
63000000
245466538.65
76.532484
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06.Jul.2022
USD
3.741617
63000000
235721882.61
73.494259
73.654855
05.Jul.2022
USD
3.72787
61500000
229264058.94
73.224236
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04.Jul.2022
USD
3.717656
61500000
228635858.09
73.023608
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01.Jul.2022
USD
3.731966
61500000
229515957.78
73.304691
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30.Jun.2022
USD
3.881267
61500000
238697973.14
76.237318
76.429561
29.Jun.2022
USD
3.941035
61500000
242373678.68
77.411303
77.608284
28.Jun.2022
USD
4.027324
61500000
247680435.1
79.106225
79.312464
27.Jun.2022
USD
4.116769
61500000
253181313.03
80.863137
81.075411
24.Jun.2022
USD
4.087078
61500000
251355330.17
80.279935
80.484577
23.Jun.2022
USD
3.949293
61500000
242881523.22
77.57351
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22.Jun.2022
USD
3.984395
61500000
245040336.42
78.262997
78.467981
21.Jun.2022
USD
4.05014
61500000
249083653.63
79.554385
79.766151
20.Jun.2022
USD
3.945914
61500000
242673741.51
77.507139
77.717304
17.Jun.2022
USD
3.951929
61500000
243043691.5
77.625287
77.837339
16.Jun.2022
USD
3.964852
61500000
243838453.95
77.879126
78.092492
15.Jun.2022
USD
4.159213
61500000
255791660.47
81.696838
81.924835
14.Jun.2022
USD
4.108589
61500000
252678246.75
80.702463
80.926173
13.Jun.2022
USD
4.10417
61500000
252406514.06
80.615663
80.838149
10.Jun.2022
USD
4.335153
61500000
266611912.35
85.152719
85.392045
09.Jun.2022
USD
4.486299
63000000
282636855.79
88.121586
88.370277
08.Jun.2022
USD
4.596134
63000000
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90.279006
90.531942
07.Jun.2022
USD
4.656702
63000000
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91.468706
91.724517
06.Jun.2022
USD
4.656008
63000000
293328544.89
91.455074
91.707582
01.Jun.2022
USD
4.635416
63000000
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91.050598
91.295658
31.May.2022
USD
4.704363
63000000
296374908.53
92.404881
92.654612
30.May.2022
USD
4.727569
63000000
297836893.01
92.860702
93.108575
27.May.2022
USD
4.677843
63000000
294704112.34
91.883965
92.119171
26.May.2022
USD
4.50572
63000000
283860378.11
88.50306
88.722223
25.May.2022
USD
4.395759
63000000
276932836.5
86.343165
86.550904
24.May.2022
USD
4.334345
63000000
273063784.88
85.136847
85.337611
23.May.2022
USD
4.434151
63000000
279351565.59
87.097275
87.313535
20.May.2022
USD
4.404911
63000000
277509441.55
86.522932
86.74139
19.May.2022
USD
4.410838
61500000
271266552.75
86.639352
86.857587
18.May.2022
USD
4.450257
61500000
273690851.83
87.413635
87.634979
17.May.2022
USD
4.600719
61500000
282944229.03
90.369067
90.597497
16.May.2022
USD
4.414315
61500000
271480395.21
86.707649
86.915428
13.May.2022
USD
4.465769
61500000
274644845.37
87.718327
87.926926
12.May.2022
USD
4.281132
61500000
263289638.16
84.091618
84.280786
11.May.2022
USD
4.300259
61500000
264465931.04
84.467317
84.659241
10.May.2022
USD
4.361119
61500000
268208854.15
85.662753
85.860122
09.May.2022
USD
4.285971
61500000
263587263.62
84.186667
84.37357
06.May.2022
USD
4.489225
61500000
276087382.51
88.179059
88.382919
05.May.2022
USD
4.542135
61500000
279341328.91
89.218337
89.427216
04.May.2022
USD
4.682432
61500000
287969594.25
91.974104
92.195699
03.May.2022
USD
4.564354
61500000
280707819.31
89.654771
89.867333
29.Apr.2022
USD
4.454123
61500000
273928624.85
87.489572
87.68875
28.Apr.2022
USD
4.571034
61500000
281118642.52
89.785983
89.982882
27.Apr.2022
USD
4.397213
61500000
270428610.48
86.371725
86.557475
26.Apr.2022
USD
4.436962
63000000
279528644.03
87.152489
87.344305
25.Apr.2022
USD
4.579427
63000000
288503921.74
89.950841
90.148305
22.Apr.2022
USD
4.580282
63000000
288557781.28
89.967635
90.164852
21.Apr.2022
USD
4.680734
66000000
308928487.57
91.940752
92.13544
20.Apr.2022
USD
4.767082
67500000
321778038.53
93.636832
93.835565
19.Apr.2022
USD
4.758073
67500000
321169968.72
93.459873
93.656198
14.Apr.2022
USD
4.654759
67500000
314196291.32
91.430541
91.612395
13.Apr.2022
USD
4.751908
70500000
335009558.84
93.338778
93.527104
12.Apr.2022
USD
4.654072
70500000
328112115.85
91.417046
91.598461
11.Apr.2022
USD
4.666506
70500000
328988686.76
91.66128
91.836948
08.Apr.2022
USD
4.773857
70500000
336556950.7
93.769909
93.949458
07.Apr.2022
USD
4.861835
70500000
342759436.85
95.498006
95.692252
06.Apr.2022
USD
4.895936
70500000
345163508.33
96.167831
96.362086
05.Apr.2022
USD
5.033442
70500000
354857692.33
98.868776
99.079287
04.Apr.2022
USD
5.204083
67500000
351275605.17
102.220571
102.447525
01.Apr.2022
USD
5.140375
67500000
346975336.21
100.969194
101.185703
31.Mar.2022
USD
5.232201
67500000
353173627.76
102.772875
103.000135
30.Mar.2022
USD
5.329273
66000000
351732020.79
104.6796
104.915713
29.Mar.2022
USD
5.426223
61500000
333712748.72
106.583929
106.821285
28.Mar.2022
USD
5.324051
58500000
311457009.27
104.577028
104.804913
25.Mar.2022
USD
5.322351
58500000
311357581.38
104.543636
104.774761
24.Mar.2022
USD
5.326714
58500000
311612809.27
104.629336
104.865374
23.Mar.2022
USD
5.151619
58500000
301369724.13
101.190053
101.413374
22.Mar.2022
USD
5.225043
58500000
305665059.58
102.632275
102.857378
21.Mar.2022
USD
5.191591
57000000
295920714.44
101.975198
102.194683
18.Mar.2022
USD
5.196436
57000000
296196908.34
102.070366
102.293282
17.Mar.2022
USD
5.101419
52500000
267824497.53
100.204006
100.417271
16.Mar.2022
USD
5.01365
52500000
263216637.58
98.480014
98.689581
15.Mar.2022
USD
4.798911
51000000
244744480.53
94.262029
94.450025
14.Mar.2022
USD
4.688981
51000000
239138070.31
92.102742
92.291551
11.Mar.2022
USD
4.806121
51000000
245112171.86
94.40365
94.604997
10.Mar.2022
USD
4.902151
51000000
250009714.65
96.289908
96.496401
09.Mar.2022
USD
4.94409
51000000
252148636.75
97.11369
97.32315
08.Mar.2022
USD
4.769443
51000000
243241640.02
93.683207
93.879431
07.Mar.2022
USD
4.751047
51000000
242303443.07
93.321866
93.511239
04.Mar.2022
USD
4.960265
51000000
252973543.18
97.431405
97.627234
03.Mar.2022
USD
5.102448
51000000
260224865.61
100.224218
100.433359
02.Mar.2022
USD
5.17394
51000000
263870951.83
101.628491
101.841198
01.Mar.2022
USD
5.080123
49500000
251466134.67
99.785702
99.998329
28.Feb.2022
USD
5.208765
49500000
257833896.27
102.312537
102.532095
25.Feb.2022
USD
5.206047
57000000
296744724.87
102.259149
102.468958
24.Feb.2022
USD
5.093904
57000000
290352580.67
100.056393
100.264277
23.Feb.2022
USD
5.016031
57000000
285913810.98
98.526782
98.732398
22.Feb.2022
USD
5.099885
57000000
290693457.88
100.173874
100.379904
21.Feb.2022
USD
5.144031
57000000
293209798.12
101.041007
101.251513
18.Feb.2022
USD
5.170735
57000000
294731924.41
101.565537
101.777813
17.Feb.2022
USD
5.233757
57000000
298324155.37
102.803439
103.023826
16.Feb.2022
USD
5.364682
54000000
289692832.37
105.375117
105.601246
15.Feb.2022
USD
5.332335
54000000
287946110.76
104.739745
104.960831
14.Feb.2022
USD
5.141724
54000000
277653149.16
100.995692
101.19368
11.Feb.2022
USD
5.179438
54000000
279689698.05
101.736485
101.937021
10.Feb.2022
USD
5.37297
54000000
290140399.61
105.537913
105.74923
09.Feb.2022
USD
5.467829
54000000
295262773.57
107.40117
107.614157
08.Feb.2022
USD
5.300022
54000000
286201204.65
104.105041
104.306532
07.Feb.2022
USD
5.229603
54000000
282398569.25
102.721844
102.921979
04.Feb.2022
USD
5.237459
54000000
282822795.99
102.876155
103.075612
03.Feb.2022
USD
5.222714
54000000
282026574.76
102.586528
102.786922
02.Feb.2022
USD
5.405859
42000000
227046110.12
106.183932
106.377367
01.Feb.2022
USD
5.304587
42000000
222792691.91
104.194709
104.383936
31.Jan.2022
USD
5.268197
42000000
221264276.42
103.479922
103.665644
28.Jan.2022
USD
5.057558
42000000
212417451.77
99.342471
99.51085
27.Jan.2022
USD
4.998885
40500000
202454854.51
98.189994
98.368047
26.Jan.2022
USD
5.179814
39000000
202012746.35
101.74387
101.933973
25.Jan.2022
USD
5.111642
39000000
199354075.7
100.40481
100.589098
24.Jan.2022
USD
5.268243
37500000
197559122.76
103.480826
103.672797
21.Jan.2022
USD
5.249996
37500000
196874870.44
103.122412
103.314795
20.Jan.2022
USD
5.359659
37500000
200987219.71
105.276454
105.473998
19.Jan.2022
USD
5.473767
37500000
205266276.8
107.517806
107.719879
18.Jan.2022
USD
5.626059
37500000
210977242.44
110.509183
110.721329
17.Jan.2022
USD
5.831929
37500000
218697355.16
114.55296
114.776468
14.Jan.2022
USD
5.807212
37500000
217770464.36
114.067459
114.287299
13.Jan.2022
USD
5.735884
37500000
215095655.72
112.666408
112.880217
12.Jan.2022
USD
5.809888
37500000
217870815.53
114.120022
114.33429
11.Jan.2022
USD
5.745155
36000000
206825615.77
112.848512
113.058666
10.Jan.2022
USD
5.680304
36000000
204490968.07
111.574684
111.773434
07.Jan.2022
USD
5.696694
36000000
205081009.96
111.896623
112.093981
06.Jan.2022
USD
5.818446
36000000
209464091.79
114.288122
114.491809
05.Jan.2022
USD
5.841139
36000000
210281035.41
114.733866
114.937134
04.Jan.2022
USD
5.993198
36000000
215755156.9
117.720667
117.934924
31.Dec.2021
USD
5.94836
36000000
214140984.72
116.839942
117.044363
30.Dec.2021
USD
5.955468
36000000
214396853.73
116.97956
117.184003
29.Dec.2021
USD
5.99354
36000000
215767444.49
117.727385
117.93086
24.Dec.2021
USD
5.894272
36000000
212193820.72
115.777525
115.971561
23.Dec.2021
USD
5.88887
36000000
211999337.97
115.671417
115.863367
22.Dec.2021
USD
5.825624
34500000
200984032.47
114.429115
114.615202
21.Dec.2021
USD
5.768239
34500000
199004267.87
113.301937
113.483325
20.Dec.2021
USD
5.604513
34500000
193355699.7
110.085969
110.261159
17.Dec.2021
USD
5.662597
34500000
195359626.29
111.226877
111.404956
16.Dec.2021
USD
5.694266
34500000
196452193.64
111.848931
112.022078
15.Dec.2021
USD
5.838263
34500000
201420081.02
114.677375
114.857561
14.Dec.2021
USD
5.67601
34500000
195822349.84
111.49034
111.655146
13.Dec.2021
USD
5.730807
34500000
197712850.37
112.566683
112.738082
10.Dec.2021
USD
5.836179
34500000
201348184.03
114.63644
114.815785
09.Dec.2021
USD
5.814017
34500000
200583586.79
114.201126
114.379895
08.Dec.2021
USD
5.913616
34500000
204019756.58
116.157487
116.345644
07.Dec.2021
USD
5.931666
34500000
204642492.4
116.512032
116.694509
06.Dec.2021
USD
5.691307
33000000
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111.790809
111.954197
03.Dec.2021
USD
5.714788
33000000
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112.252032
112.420957
02.Dec.2021
USD
5.756544
33000000
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113.072219
113.241629
01.Dec.2021
USD
5.782003
33000000
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113.572295
113.752448
30.Nov.2021
USD
5.766028
33000000
190278942.76
113.258508
113.43096
29.Nov.2021
USD
5.844611
31500000
184105259.17
114.802065
114.961535
26.Nov.2021
USD
5.669215
31500000
178580303.77
111.35687
111.497321
25.Nov.2021
USD
5.817684
31500000
183257063.97
114.273154
114.415524
24.Nov.2021
USD
5.818493
30000000
174554790.82
114.289045
114.431994
23.Nov.2021
USD
5.78879
28500000
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113.705607
113.847926
22.Nov.2021
USD
5.846823
28500000
166634479.05
114.845514
114.989111
19.Nov.2021
USD
5.92038
28500000
168730842.79
116.290348
116.433143
18.Nov.2021
USD
5.890544
28500000
167880508.28
115.704298
115.849
17.Nov.2021
USD
5.805507
24000000
139332191.93
114.033969
114.167358
16.Nov.2021
USD
5.823454
24000000
139762900.21
114.386491
114.524103
15.Nov.2021
USD
5.758057
24000000
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113.101938
113.234297
12.Nov.2021
USD
5.735251
24000000
137646047.7
112.653974
112.781884
11.Nov.2021
USD
5.687776
24000000
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111.721452
111.847005
10.Nov.2021
USD
5.600449
21000000
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110.006142
110.124704
09.Nov.2021
USD
5.737299
21000000
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112.694202
112.814195
08.Nov.2021
USD
5.732364
21000000
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112.597267
112.711035
05.Nov.2021
USD
5.656615
21000000
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111.109376
111.212422
04.Nov.2021
USD
5.590219
21000000
117394599.63
109.805201
109.895254
03.Nov.2021
USD
5.432127
21000000
114074679.36
106.699898
106.785951
02.Nov.2021
USD
5.391694
21000000
113225588.17
105.905697
105.991172
01.Nov.2021
USD
5.340572
19500000
104141162.06
104.90154
104.977952
29.Oct.2021
USD
5.267935
19500000
102724745.22
103.474776
103.54005
28.Oct.2021
USD
5.25552
19500000
102482646.2
103.230916
103.300148
27.Oct.2021
USD
5.16428
19500000
100703473.21
101.438745
101.494252
26.Oct.2021
USD
5.167472
22500000
116268131.5
101.501444
101.554978
25.Oct.2021
USD
5.14989
22500000
115872543.28
101.156092
101.198592
22.Oct.2021
USD
5.121886
22500000
115242438.01
100.606026
100.650357
21.Oct.2021
USD
5.135749
22500000
115554353.46
100.878329
100.927417
20.Oct.2021
USD
5.103606
22500000
114831147.18
100.246964
100.280784
19.Oct.2021
USD
5.1242
22500000
115294521.03
100.651479
100.69081
18.Oct.2021
USD
5.051129
21000000
106073719.4
99.216191
99.251764
15.Oct.2021
USD
5.027259
19500000
98031560.82
98.747327
98.78234
14.Oct.2021
USD
4.957523
19500000
96671708.17
97.377546
97.412464
13.Oct.2021
USD
4.831533
19500000
94214906.4
94.902803
94.929937
12.Oct.2021
USD
4.809436
19500000
93784021.37
94.468765
94.492306
11.Oct.2021
USD
4.867323
19500000
94912804.77
95.605803
95.635473
08.Oct.2021
USD
4.88994
19500000
95353832.66
96.050055
96.072049
07.Oct.2021
USD
4.935845
19500000
96248978.31
96.951738
96.977343
06.Oct.2021
USD
4.859458
19500000
94759438
95.451316
95.473488
05.Oct.2021
USD
4.866879
18000000
87603833.12
95.597082
95.621154
04.Oct.2021
USD
4.806554
16500000
79308155.38
94.412156
94.428078
01.Oct.2021
USD
4.92174
16500000
81208715.36
96.674683
96.695075
30.Sep.2021
USD
4.943565
16500000
81568836.65
97.103378
97.123362
29.Sep.2021
USD
4.942314
16500000
81548187.35
97.078805
97.095206
28.Sep.2021
USD
5.04414
16500000
83228324.39
99.07891
99.098415
27.Sep.2021
USD
5.229392
16500000
86284969.63
102.7177
102.75483
24.Sep.2021
USD
5.239823
16500000
86457085.9
102.92259
102.960376
23.Sep.2021
USD
5.244241
16500000
86529978.06
103.00937
103.049961
22.Sep.2021
USD
5.17931
16500000
85458620.45
101.73397
101.775107
21.Sep.2021
USD
5.12663
12000000
61519568.35
100.69921
100.732015
20.Sep.2021
USD
5.114232
12000000
61370793.28
100.455684
100.493684
17.Sep.2021
USD
5.214064
12000000
62568768.96
102.416622
102.461212
16.Sep.2021
USD
5.265082
10500000
55283365.53
103.418736
103.463375
15.Sep.2021
USD
5.281983
10500000
55460825.31
103.750712
103.79536
14.Sep.2021
USD
5.27257
10500000
55361994.76
103.565819
103.61154
13.Sep.2021
USD
5.253646
10500000
55163290.91
103.194106
103.240788
10.Sep.2021
USD
5.234626
10500000
54963579.95
102.820508
102.859972
09.Sep.2021
USD
5.171912
10500000
54305086.05
101.588656
101.621592
08.Sep.2021
USD
5.156903
9000000
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101.293844
101.326888
07.Sep.2021
USD
5.214845
7500000
39111343.36
102.431962
102.465668
06.Sep.2021
USD
5.248279
7500000
39362096.37
103.088686
103.122222
03.Sep.2021
USD
5.227206
7500000
39204046.42
102.674762
102.706054
02.Sep.2021
USD
5.186116
7500000
38895876.72
101.867656
101.887847
01.Sep.2021
USD
5.175005
7500000
38812544.59
101.64941
101.671728
31.Aug.2021
USD
5.17205
7500000
38790378.86
--
101.616674
27.Aug.2021
USD
5.15463
7500000
38659731.5
--
101.266108
26.Aug.2021
USD
5.057862
7500000
37933969.8
--
99.358332
25.Aug.2021
USD
5.06112
7500000
37958405.33
--
99.43118
24.Aug.2021
USD
5.018762
7500000
37640721.72
--
98.603094
23.Aug.2021
USD
5.002046
7500000
37515352.2
--
98.269168
20.Aug.2021
USD
4.864406
4500000
21889830.67
--
95.564747
19.Aug.2021
USD
4.834301
4500000
21754357.03
--
94.964771
18.Aug.2021
USD
4.84398
4500000
21797912.93
101.591367
95.148011
17.Aug.2021
USD
4.876989
4500000
21946454.03
--
95.806698
16.Aug.2021
USD
4.962523
3000000
14887571.8
--
97.482288
13.Aug.2021
USD
4.976818
3000000
14930454
--
97.766227
12.Aug.2021
USD
4.976185
3000000
14928555.69
--
97.746311
11.Aug.2021
USD
5.025065
3000000
15075195.06
--
98.706312
10.Aug.2021
USD
5.061789
3000000
15185369.15
--
99.415712
09.Aug.2021
USD
5.115093
3000000
15345281.03
--
100.469099
06.Aug.2021
USD
5.132016
3000000
15396049.77
--
100.796498
05.Aug.2021
USD
5.167327
3000000
15501983.79
--
101.491027
04.Aug.2021
USD
5.158715
3000000
15476146.54
102.283655
101.327358
03.Aug.2021
USD
5.091033
3000000
15273100.78
100
100
iShares MSCI Global Semiconductors UCITS ETF
Fund Inception
03-Aug-2021
Month End Date
Monthly Total (NAV) Return
31.Aug.2021
--
30.Sep.2021
-4.417687
31.Oct.2021
6.561459
30.Nov.2021
9.455185
31.Dec.2021
3.162177
31.Jan.2022
-11.434463
28.Feb.2022
-1.128128
31.Mar.2022
0.449934
30.Apr.2022
-14.87095
31.May.2022
5.618165
30.Jun.2022
-17.496439
31.Jul.2022
13.508141
31.Aug.2022
-8.65503
30.Sep.2022
-14.459532
31.Oct.2022
3.687204
30.Nov.2022
19.201208
31.Dec.2022
-8.893941
31.Jan.2023
15.518907
28.Feb.2023
0.798342
31.Mar.2023
9.356845
30.Apr.2023
-7.223735
31.May.2023
15.11104
30.Jun.2023
5.167605
31.Jul.2023
4.450004
31.Aug.2023
-4.386625
30.Sep.2023
-6.816865
31.Oct.2023
-4.822595
30.Nov.2023
16.897585
31.Dec.2023
10.837321
31.Jan.2024
2.443132
29.Feb.2024
11.176971