26-Mar-2024 iShares S&P U.S. Banks UCITS ETF Inception Date 28.Jun.2021 Fund Holdings as of 26.Mar.2024 Number of Securities 41.00 Shares Outstanding 1,143,579.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency C CITIGROUP INC Financials Equity 23442268.76 7.42627 23442268.76 380186 61.66 United States New York Stock Exchange Inc. USD BAC BANK OF AMERICA CORP Financials Equity 22779305.67 7.21625 22779305.67 614163 37.09 United States New York Stock Exchange Inc. USD JPM JPMORGAN CHASE & CO Financials Equity 22737171.18 7.2029 22737171.18 116166 195.73 United States New York Stock Exchange Inc. USD USB US BANCORP Financials Equity 22000540.83 6.96955 22000540.83 505411 43.53 United States New York Stock Exchange Inc. USD WFC WELLS FARGO Financials Equity 21714844.84 6.87904 21714844.84 383113 56.68 United States New York Stock Exchange Inc. USD PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 12893069.95 4.08439 12893069.95 83165 155.03 United States New York Stock Exchange Inc. USD RF REGIONS FINANCIAL CORP Financials Equity 12641516.03 4.0047 12641516.03 634933 19.91 United States New York Stock Exchange Inc. USD TFC TRUIST FINANCIAL CORP Financials Equity 12556332 3.97772 12556332 333945 37.6 United States New York Stock Exchange Inc. USD FITB FIFTH THIRD BANCORP Financials Equity 12385024.26 3.92345 12385024.26 343742 36.03 United States NASDAQ USD MTB M&T BANK CORP Financials Equity 12369629.55 3.91857 12369629.55 87585 141.23 United States New York Stock Exchange Inc. USD HBAN HUNTINGTON BANCSHARES INC Financials Equity 12353600.38 3.91349 12353600.38 926057 13.34 United States NASDAQ USD CFG CITIZENS FINANCIAL GROUP INC Financials Equity 11684164.38 3.70142 11684164.38 335559 34.82 United States New York Stock Exchange Inc. USD KEY KEYCORP Financials Equity 10154762.22 3.21692 10154762.22 674287 15.06 United States New York Stock Exchange Inc. USD EWBC EAST WEST BANCORP INC Financials Equity 7750242.88 2.4552 7750242.88 101536 76.33 United States NASDAQ USD WBS WEBSTER FINANCIAL CORP Financials Equity 6145238.84 1.94675 6145238.84 124046 49.54 United States New York Stock Exchange Inc. USD FHN FIRST HORIZON CORP Financials Equity 5959660.08 1.88796 5959660.08 402952 14.79 United States New York Stock Exchange Inc. USD CMA COMERICA INC Financials Equity 4951596 1.56861 4951596 95223 52 United States New York Stock Exchange Inc. USD CFR CULLEN FROST BANKERS INC Financials Equity 4950965.6 1.56841 4950965.6 46340 106.84 United States New York Stock Exchange Inc. USD PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 4529968.32 1.43505 4529968.32 54624 82.93 United States NASDAQ USD WTFC WINTRUST FINANCIAL CORP Financials Equity 4463893.44 1.41412 4463893.44 44232 100.92 United States NASDAQ USD SSB SOUTHSTATE CORP Financials Equity 4443039.42 1.40751 4443039.42 54893 80.94 United States New York Stock Exchange Inc. USD CBSH COMMERCE BANCSHARES INC Financials Equity 4405381.42 1.39558 4405381.42 85558 51.49 United States NASDAQ USD ZION ZIONS BANCORPORATION Financials Equity 4382410.05 1.3883 4382410.05 106395 41.19 United States NASDAQ USD PB PROSPERITY BANCSHARES INC Financials Equity 4251147.7 1.34672 4251147.7 67715 62.78 United States New York Stock Exchange Inc. USD SNV SYNOVUS FINANCIAL CORP Financials Equity 4068372 1.28882 4068372 105672 38.5 United States New York Stock Exchange Inc. USD ONB OLD NATIONAL BANCORP Financials Equity 3570754.81 1.13118 3570754.81 211663 16.87 United States NASDAQ USD FNB FNB CORP Financials Equity 3519226.8 1.11485 3519226.8 259530 13.56 United States New York Stock Exchange Inc. USD CADE CADENCE BANK Financials Equity 3507658.44 1.11119 3507658.44 126676 27.69 United States New York Stock Exchange Inc. USD OZK BANK OZK Financials Equity 3334713 1.0564 3334713 76135 43.8 United States NASDAQ USD UBSI UNITED BANKSHARES INC Financials Equity 3273517.08 1.03702 3273517.08 96678 33.86 United States NASDAQ USD HOMB HOME BANCSHARES INC Financials Equity 3210717.15 1.01712 3210717.15 135645 23.67 United States New York Stock Exchange Inc. USD GBCI GLACIER BANCORP INC Financials Equity 3033979.2 0.96113 3033979.2 79632 38.1 United States New York Stock Exchange Inc. USD FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2857657.16 0.90528 2857657.16 92242 30.98 United States NASDAQ USD COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2751789.26 0.87174 2751789.26 149798 18.37 United States NASDAQ USD HWC HANCOCK WHITNEY CORP Financials Equity 2689401.96 0.85197 2689401.96 61868 43.47 United States NASDAQ USD UMBF UMB FINANCIAL CORP Financials Equity 2585036.88 0.81891 2585036.88 31368 82.41 United States NASDAQ USD VLY VALLEY NATIONAL Financials Equity 2330783.19 0.73837 2330783.19 306279 7.61 United States NASDAQ USD ASB ASSOCIATED BANCORP Financials Equity 2191905.36 0.69437 2191905.36 106818 20.52 United States New York Stock Exchange Inc. USD IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 2064346.08 0.65396 2064346.08 38328 53.86 United States NASDAQ USD TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1985805.84 0.62908 1985805.84 33928 58.53 United States NASDAQ USD NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 1593241.6 0.50472 1593241.6 497888 3.2 United States New York Stock Exchange Inc. USD USD USD CASH Cash and/or Derivatives Cash 1091330.19 0.34572 1091330.19 1091330 100 United States -- USD HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 52000 0.01647 52000 52000 100 United States -- USD GBP GBP CASH Cash and/or Derivatives Cash 45133.79 0.0143 45133.79 35740 126.28 United Kingdom -- GBP EUR EUR CASH Cash and/or Derivatives Cash 4742.04 0.0015 4742.04 4379 108.28 European Union -- EUR IXAM4 EMINI FINANCIAL SELECT SECTOR JUN Cash and/or Derivatives Futures 0 0 1032700 8 516.35 -- Chicago Mercantile Exchange USD iShares S&P U.S. Banks UCITS ETF The Fund seeks to track the performance of an index composed of U.S. companies in the U.S. banks sub-sector. Net Assets USD 4,670,828 Net Assets of Fund USD 324,852,826 Share Class launch date 28.Jun.2021 Fund Launch Date 21.May.2018 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index S&P 900 Banks (Industry) 7/4 Capped Index SFDR Classification Other Shares Outstanding 1,143,579 Total Expense Ratio 0.35% ISIN IE000ZPUEP93 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.02 % Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Replicated UCITS Compliant Yes Issuing Company iShares V plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 November Bloomberg Ticker BNKT NA As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar.2024 USD 4.084394 1143579 4670828.16 -- -- 26.Mar.2024 USD 3.968803 1143579 4538640.7 85.854062 85.360497 25.Mar.2024 USD 3.973579 1143579 4544101.76 85.957377 85.464804 22.Mar.2024 USD 3.973529 1143579 4544045.36 85.956296 85.462776 21.Mar.2024 USD 4.041322 1143579 4621571.64 87.42281 86.92308 20.Mar.2024 USD 3.97009 1143579 4540112.34 85.881903 85.386241 19.Mar.2024 USD 3.876101 1143579 4432628.83 83.848711 83.361312 18.Mar.2024 USD 3.869905 1143579 4425542.58 83.714678 83.228719 15.Mar.2024 USD 3.856827 1143579 4410587.3 83.431771 82.948085 14.Mar.2024 USD 3.845819 1143579 4397998.82 83.193644 82.715417 13.Mar.2024 USD 3.930894 1143579 4495288 85.034006 84.557501 12.Mar.2024 USD 3.921307 1143579 4484324.44 84.826618 84.352622 11.Mar.2024 USD 3.933534 1143579 4498306.93 85.091115 84.616871 08.Mar.2024 USD 3.934525 1143579 4499440.59 85.112552 84.636913 07.Mar.2024 USD 3.935196 1143579 4500208.13 85.127068 84.651772 06.Mar.2024 USD 3.92701 1143579 4490846.66 84.949986 84.473903 05.Mar.2024 USD 3.932531 1143579 4497160.23 85.069418 84.594611 04.Mar.2024 USD 3.836466 1143579 4387302.66 82.991317 82.519152 01.Mar.2024 USD 3.783958 1143579 4327255.51 81.855452 81.38503 29.Feb.2024 USD 3.810132 1143579 4357187.19 82.421654 81.954291 28.Feb.2024 USD 3.755221 1143579 4294392.02 81.233807 80.781072 27.Feb.2024 USD 3.783747 1143579 4327013.74 81.850888 81.398533 26.Feb.2024 USD 3.732222 1143579 4268090.75 80.736287 80.286367 23.Feb.2024 USD 3.76679 1143579 4307622.41 81.48407 81.034219 22.Feb.2024 USD 3.762592 1143579 4302822.2 81.393258 80.944073 21.Feb.2024 USD 3.748683 1143579 4286915.81 81.092375 80.648424 20.Feb.2024 USD 3.753579 1143579 4292514.3 81.198287 80.75443 19.Feb.2024 USD 3.767642 1143579 4308596.59 81.502501 81.056303 16.Feb.2024 USD 3.767741 1143579 4308710.52 81.504642 81.056303 15.Feb.2024 USD 3.789808 1143579 4333945.76 81.982001 81.531291 14.Feb.2024 USD 3.691182 1143579 4221159.27 79.8485 79.403875 13.Feb.2024 USD 3.625928 1143579 4146535.72 78.436911 77.998778 12.Feb.2024 USD 3.740631 1143579 4277707.64 80.918193 80.474862 09.Feb.2024 USD 3.681065 1143579 4209588.84 79.629647 79.186709 08.Feb.2024 USD 3.658908 1143579 4184251.28 79.150342 78.707032 07.Feb.2024 USD 3.652854 1143579 4177327.18 79.01938 78.582276 06.Feb.2024 USD 3.654836 1143579 4179594.83 79.062255 78.626906 05.Feb.2024 USD 3.674698 1143579 4202308.54 79.491915 79.056579 02.Feb.2024 USD 3.729882 1143579 4265415.71 80.685668 80.244568 01.Feb.2024 USD 3.708022 1143579 4240416.47 80.212787 79.783519 31.Jan.2024 USD 3.796339 1143579 4341413.85 82.123281 81.696687 30.Jan.2024 USD 3.946985 1143579 4513689.56 85.38209 84.944992 29.Jan.2024 USD 3.91522 1169457 4578682.19 84.694942 84.266182 26.Jan.2024 USD 3.872564 1169457 4528798.06 83.772198 83.344419 25.Jan.2024 USD 3.861042 1169457 4515322.79 83.522951 83.09591 24.Jan.2024 USD 3.865194 1169457 4520179.06 83.612768 83.184568 23.Jan.2024 USD 3.820935 1329457 5079769.36 82.655347 82.230054 22.Jan.2024 USD 3.831776 1329457 5094182.69 82.889862 82.462893 19.Jan.2024 USD 3.782794 1329457 5029063.08 81.830272 81.405203 18.Jan.2024 USD 3.679264 1329457 4891423.6 79.590688 79.174627 17.Jan.2024 USD 3.677459 1329457 4889024.24 79.551641 79.134944 16.Jan.2024 USD 3.694713 1329457 4911963.23 79.924884 79.505772 15.Jan.2024 USD 3.752679 1329457 4989026.67 81.178818 80.755306 12.Jan.2024 USD 3.75278 1329457 4989159.77 81.181003 80.755306 11.Jan.2024 USD 3.802183 1329457 5054840.13 82.2497 81.82613 10.Jan.2024 USD 3.84979 1329457 5118130.27 83.279545 82.85226 09.Jan.2024 USD 3.850566 1329457 5119162.82 83.296332 82.868803 08.Jan.2024 USD 3.897085 1329457 5181007.95 84.302642 83.870645 05.Jan.2024 USD 3.881001 1329457 5159624.18 83.954709 83.522124 04.Jan.2024 USD 3.822582 1329457 5081958.69 82.690976 82.261413 03.Jan.2024 USD 3.79262 1329457 5042125.91 82.042831 81.620268 02.Jan.2024 USD 3.885091 1329457 5165062.23 84.043185 83.616264 29.Dec.2023 USD 3.846321 1329457 5113518.81 83.204503 82.776428 28.Dec.2023 USD 3.882343 1329457 5161408.63 83.983739 83.553719 27.Dec.2023 USD 3.87271 1329457 5148602.19 83.775356 83.360892 22.Dec.2023 USD 3.825714 1329457 5086122.27 82.758728 82.343924 21.Dec.2023 USD 3.812098 1329457 5068020.44 82.464183 82.049667 20.Dec.2023 USD 3.772136 1329457 5014893.19 81.599716 81.187963 19.Dec.2023 USD 3.863027 1329457 5135728.51 83.565891 83.147469 18.Dec.2023 USD 3.816918 1329457 5074429.05 82.568451 82.152975 15.Dec.2023 USD 3.857257 1329457 5128058.07 83.441073 83.022875 14.Dec.2023 USD 3.904312 1329457 5190616 84.458978 84.044392 13.Dec.2023 USD 3.769291 1329457 5011111.1 80.318115 79.916583 12.Dec.2023 USD 3.604752 1329457 4792363.35 76.812028 76.417822 11.Dec.2023 USD 3.623033 1329457 4816666.93 77.201569 76.808229 08.Dec.2023 USD 3.630206 1329457 4826203.73 77.354415 76.961453 07.Dec.2023 USD 3.593676 1329457 4777638.4 76.576014 76.184532 06.Dec.2023 USD 3.542334 1329457 4709381.59 75.481991 75.098313 05.Dec.2023 USD 3.538892 1329457 4704805.46 75.408647 75.022985 04.Dec.2023 USD 3.583258 1329457 4763788.05 76.354022 75.965557 01.Dec.2023 USD 3.551203 1358427 4824051.36 75.670976 75.284276 30.Nov.2023 USD 3.422383 1502145 5140916.7 72.926009 72.544529 29.Nov.2023 USD 3.39805 1502145 5104364.64 72.407508 72.041567 28.Nov.2023 USD 3.326231 1502145 4996481.85 70.87715 70.516976 27.Nov.2023 USD 3.319269 1502145 4986024.65 70.7288 70.368175 24.Nov.2023 USD 3.334784 1502145 5009330.42 71.059402 70.701036 23.Nov.2023 USD 3.322437 1502145 4990783.19 70.796305 70.438407 22.Nov.2023 USD 3.322465 1502145 4990824.5 70.796902 70.438407 21.Nov.2023 USD 3.319875 1502145 4986933.89 70.741713 70.385723 20.Nov.2023 USD 3.37082 1502145 5063460.58 71.827277 71.468996 17.Nov.2023 USD 3.376396 1502145 5071837.14 71.946093 71.58666 16.Nov.2023 USD 3.328958 1502145 5000578.86 70.935258 70.577648 15.Nov.2023 USD 3.349019 1502145 5030713.28 71.362729 71.005525 14.Nov.2023 USD 3.292885 1502145 4946390.75 70.166595 69.810331 13.Nov.2023 USD 3.114348 1502145 4678202.55 66.362231 66.012286 10.Nov.2023 USD 3.116038 1502145 4680742.02 66.398242 66.045915 09.Nov.2023 USD 3.087798 1502145 4638320.53 65.796489 65.447418 08.Nov.2023 USD 3.14305 1502145 4721317.21 66.973829 66.630566 07.Nov.2023 USD 3.166881 1502145 4757114.79 67.481633 67.139975 06.Nov.2023 USD 3.186615 1502145 4786757.9 67.902136 67.559184 03.Nov.2023 USD 3.218765 1502145 4835052.17 68.587205 68.240811 02.Nov.2023 USD 3.119783 1502145 4686367.09 66.478043 66.149901 01.Nov.2023 USD 2.96391 1502145 4452223.73 63.156616 62.846797 31.Oct.2023 USD 2.966783 1466145 4349734.51 63.217835 62.908087 30.Oct.2023 USD 2.934003 1466145 4301674.38 62.519341 62.219283 27.Oct.2023 USD 2.884586 1215445 3506056.24 61.466336 61.169268 26.Oct.2023 USD 2.96977 1215445 3609592.37 63.281484 62.976919 25.Oct.2023 USD 2.90506 1215445 3530941.09 61.902608 61.601215 24.Oct.2023 USD 2.911665 1215445 3538969.45 62.043351 61.742013 23.Oct.2023 USD 2.91211 1215445 3539510.39 62.052833 61.74663 20.Oct.2023 USD 2.939313 1215445 3572573.6 62.632489 62.323029 19.Oct.2023 USD 3.058749 1215445 3717742.1 65.177497 64.860898 18.Oct.2023 USD 3.088644 1215445 3754077.6 65.814516 65.493756 17.Oct.2023 USD 3.167379 1248583 3954735.93 67.492244 67.166156 16.Oct.2023 USD 3.103564 1248583 3875058.36 66.132439 65.809006 13.Oct.2023 USD 3.051225 1248583 3809708.36 65.017171 64.700448 12.Oct.2023 USD 3.077845 1248583 3842945.9 65.584405 65.266856 11.Oct.2023 USD 3.107503 1248583 3879976.2 66.216374 65.897111 10.Oct.2023 USD 3.104733 1248583 3876516.99 66.157349 65.837734 09.Oct.2023 USD 3.055216 1248583 3814690.82 65.102214 64.785302 06.Oct.2023 USD 3.051733 1248583 3810342.7 65.027996 64.70943 05.Oct.2023 USD 3.036932 1248583 3791862.72 64.712608 64.396607 04.Oct.2023 USD 3.003202 1248583 3749748.13 63.993871 63.684436 03.Oct.2023 USD 2.98638 1248583 3728744.34 63.635419 63.327419 02.Oct.2023 USD 3.043025 1248583 3799470.24 64.842441 64.529113 29.Sep.2023 USD 3.124252 1248583 3900888.07 66.573271 66.257683 28.Sep.2023 USD 3.105067 1248583 3876935.07 66.164466 65.843716 27.Sep.2023 USD 3.070659 1248583 3833973.23 65.431282 65.126359 26.Sep.2023 USD 3.082785 1248583 3849113.96 65.689669 65.383499 25.Sep.2023 USD 3.13764 1248583 3917605 66.85855 66.548346 22.Sep.2023 USD 3.10717 1248583 3879560.48 66.209278 65.897282 21.Sep.2023 USD 3.138909 1248583 3919189.63 66.88559 66.569181 20.Sep.2023 USD 3.187119 1248583 3979383.71 67.912875 67.593067 19.Sep.2023 USD 3.210429 1248583 4008487.48 68.409577 68.088865 18.Sep.2023 USD 3.219633 1248583 4019979.1 68.605701 68.283929 15.Sep.2023 USD 3.250977 1248583 4059115.52 69.273596 68.952403 14.Sep.2023 USD 3.269668 1248583 4082452.44 69.671874 69.354056 13.Sep.2023 USD 3.213253 1248583 4012014.3 68.469753 68.160318 12.Sep.2023 USD 3.257426 1248583 4067167.73 69.411015 69.102863 11.Sep.2023 USD 3.193143 1248583 3986904.68 68.041238 67.734454 08.Sep.2023 USD 3.185014 1248583 3976755.41 67.868021 67.560023 07.Sep.2023 USD 3.150146 1248583 3933219 67.125034 66.817016 06.Sep.2023 USD 3.200671 1248583 3996304.48 68.201649 67.894345 05.Sep.2023 USD 3.259857 1248583 4070203.03 69.462816 69.154921 04.Sep.2023 USD 3.300766 1248583 4121281.1 70.334528 70.023531 01.Sep.2023 USD 3.300849 1248583 4121384.41 70.336296 70.023531 31.Aug.2023 USD 3.250306 1248583 4058277.73 69.259298 68.950834 30.Aug.2023 USD 3.245179 1248583 4051875.99 69.150049 68.857827 29.Aug.2023 USD 3.269018 1248583 4081641.36 69.658024 69.364071 25.Aug.2023 USD 3.187139 1248583 3979408.07 67.913301 67.628598 24.Aug.2023 USD 3.20366 1248583 4000035.82 68.26534 67.980747 23.Aug.2023 USD 3.19884 1248583 3994018.04 68.162633 67.878803 22.Aug.2023 USD 3.163209 1248583 3949529.24 67.403388 67.121266 21.Aug.2023 USD 3.254607 1248583 4063647.25 69.350946 69.066559 18.Aug.2023 USD 3.260941 1248583 4071555.68 69.485915 69.201241 17.Aug.2023 USD 3.271496 1248583 4084735.17 69.710826 69.426003 16.Aug.2023 USD 3.273289 1248583 4086973.18 69.749033 69.463868 15.Aug.2023 USD 3.305036 1248583 4126612.58 70.425515 70.143307 14.Aug.2023 USD 3.414004 1248583 4262668.6 72.747465 72.460884 11.Aug.2023 USD 3.476743 1248583 4341003.12 74.084342 73.795578 10.Aug.2023 USD 3.464907 1248583 4326224.92 73.832134 73.54169 09.Aug.2023 USD 3.461289 1248583 4321707.34 73.755039 73.472277 08.Aug.2023 USD 3.522256 1248583 4397829.09 75.054158 74.770281 07.Aug.2023 USD 3.567479 1248583 4454294.78 76.017794 75.72954 04.Aug.2023 USD 3.536156 1248583 4415184.49 75.350346 75.062022 03.Aug.2023 USD 3.540143 1248583 4420163.05 75.435304 75.155031 02.Aug.2023 USD 3.512169 1248583 4385234.68 74.839218 74.56469 01.Aug.2023 USD 3.542385 1248583 4422962.26 75.483077 75.204422 31.Jul.2023 USD 3.586697 1248583 4478288.98 76.427302 76.152827 28.Jul.2023 USD 3.575408 1248583 4464194.32 76.18675 75.912387 27.Jul.2023 USD 3.530421 1248583 4408024.31 75.228142 74.954815 26.Jul.2023 USD 3.582164 1248583 4472629.28 76.33071 76.052302 25.Jul.2023 USD 3.48636 1248583 4353010.96 74.289266 74.009325 24.Jul.2023 USD 3.53971 1248583 4419622.6 75.426077 75.143603 21.Jul.2023 USD 3.476347 1248583 4340509 74.075904 73.794414 20.Jul.2023 USD 3.526436 1068583 3768289.79 75.143227 74.857616 19.Jul.2023 USD 3.514655 1068583 3755701.13 74.892191 74.608296 18.Jul.2023 USD 3.428915 1104664 3787799.95 73.065197 72.782082 17.Jul.2023 USD 3.328428 1104664 3676794.85 70.923965 70.643037 14.Jul.2023 USD 3.279794 1104664 3623070.89 69.887645 69.60738 13.Jul.2023 USD 3.340565 1104664 3690202.51 71.182586 70.907636 12.Jul.2023 USD 3.293541 1104664 3638256.55 70.180573 69.907975 11.Jul.2023 USD 3.250287 1104664 3590475.27 69.258893 68.987438 10.Jul.2023 USD 3.200008 1104664 3534934.32 68.187521 67.919143 07.Jul.2023 USD 3.187573 1254435 3998603.26 67.922549 67.65406 06.Jul.2023 USD 3.135256 1254435 3932975.54 66.80775 66.540162 05.Jul.2023 USD 3.180461 1254435 3989682.52 67.771003 67.500422 04.Jul.2023 USD 3.207711 1254435 4023865.96 68.351661 68.086216 03.Jul.2023 USD 3.207735 1254435 4023895.63 68.352172 68.086216 30.Jun.2023 USD 3.148201 1275932 4016890.91 67.083589 66.813816 29.Jun.2023 USD 3.150518 1403387 4421397.03 67.132961 66.867496 28.Jun.2023 USD 3.090169 1403387 4336703.1 65.847011 65.596038 27.Jun.2023 USD 3.105081 1403387 4357631.64 66.164765 65.91273 26.Jun.2023 USD 3.069483 1703387 5228518.05 65.406223 65.15489 23.Jun.2023 USD 3.039397 1703387 5177269.41 64.765134 64.509295 22.Jun.2023 USD 3.074645 2603387 8004492.08 65.516218 65.261915 21.Jun.2023 USD 3.158419 2603387 8222587.63 67.30132 67.04833 20.Jun.2023 USD 3.183863 2603387 8288828.19 67.843494 67.592125 19.Jun.2023 USD 3.21528 2603387 8370618.79 68.512945 68.260722 16.Jun.2023 USD 3.215436 2603387 8371024.43 68.516269 68.260722 15.Jun.2023 USD 3.241093 2603387 8437821.65 69.062983 68.806984 14.Jun.2023 USD 3.237449 2603387 8428333.63 67.870897 67.623001 13.Jun.2023 USD 3.309412 2603387 8615682.37 69.379552 69.139143 12.Jun.2023 USD 3.252388 2603387 8467226.61 68.184083 67.943023 09.Jun.2023 USD 3.280621 2603387 8540726.87 68.775969 68.533308 08.Jun.2023 USD 3.307713 2603387 8611257.48 69.343934 69.101998 07.Jun.2023 USD 3.326878 2603387 8661151.07 69.745715 69.50425 06.Jun.2023 USD 3.262812 2603387 8494364.17 68.402615 68.160355 05.Jun.2023 USD 3.148996 2603387 8198055.65 66.016541 65.77434 02.Jun.2023 USD 3.200668 2641004 8452978.5 67.099809 66.855167 01.Jun.2023 USD 3.069545 2641004 8106681.34 64.350905 64.110879 31.May.2023 USD 3.014588 2603764 7849277.65 63.198769 62.9706 30.May.2023 USD 3.103217 2603764 8080045.07 65.056815 64.833814 26.May.2023 USD 3.098247 2603764 8067105.43 64.952623 64.731538 25.May.2023 USD 3.072116 2603764 7999065.92 64.404804 64.188895 24.May.2023 USD 3.083775 2603764 8029423.23 64.649227 64.432058 23.May.2023 USD 3.137534 2603764 8169398.21 65.776248 65.556339 22.May.2023 USD 3.117619 2603764 8117545.14 65.358744 65.137035 19.May.2023 USD 3.055647 2603764 7956185.38 64.059543 63.83638 18.May.2023 USD 3.093022 2603764 8053501.33 64.843084 64.618286 17.May.2023 USD 3.084469 2603764 8031231.62 64.663777 64.441743 16.May.2023 USD 2.913521 2603764 7586123.3 61.079969 60.843694 15.May.2023 USD 2.961021 2603764 7709801.89 62.075774 61.842314 12.May.2023 USD 2.884769 2553764 7367019.91 60.477203 60.235713 11.May.2023 USD 2.895426 2629001 7612079.26 60.70062 60.461562 10.May.2023 USD 2.941923 2629001 7734318.94 61.675397 61.445717 09.May.2023 USD 2.979568 2629001 7833289.41 62.464599 62.234985 05.May.2023 USD 3.015113 2629001 7926737.6 63.209776 62.979046 04.May.2023 USD 2.875482 2629001 7559647.61 60.282507 60.058312 03.May.2023 USD 2.997608 2629001 7880714.49 62.842795 62.623957 02.May.2023 USD 3.052179 2629001 8024182.31 63.986839 63.868036 28.Apr.2023 USD 3.272475 2629001 8603340.89 68.605193 68.381222 27.Apr.2023 USD 3.218977 2629001 8462695.39 67.483644 67.273692 26.Apr.2023 USD 3.159677 2593681 8195194.75 66.240461 66.033235 25.Apr.2023 USD 3.172935 2730346 8663212.37 66.518406 66.310824 24.Apr.2023 USD 3.281679 2730346 8960119.5 68.798149 68.58622 21.Apr.2023 USD 3.296714 2730346 9001171.76 69.113347 68.898439 20.Apr.2023 USD 3.350257 2730346 9147362.17 70.23584 70.019979 19.Apr.2023 USD 3.412706 2730346 9317870.07 71.54504 71.328955 18.Apr.2023 USD 3.34583 2730346 9135275.01 70.143031 69.92614 17.Apr.2023 USD 3.367483 2650346 8924995.22 70.596971 70.380992 14.Apr.2023 USD 3.277376 2650346 8686183.02 68.707939 68.497037 13.Apr.2023 USD 3.266655 2650346 8657768.09 68.483181 68.274671 12.Apr.2023 USD 3.232989 2650346 8568540.52 67.777396 67.570992 11.Apr.2023 USD 3.258945 2650346 8637331.94 68.321546 68.114231 06.Apr.2023 USD 3.211251 2650346 8510927.71 67.321674 67.114739 05.Apr.2023 USD 3.172118 2650346 8407211.37 66.501278 66.294282 04.Apr.2023 USD 3.186762 2650346 8446024.51 66.808279 66.606133 03.Apr.2023 USD 3.257345 2650346 8633093.85 68.288003 68.085344 31.Mar.2023 USD 3.281398 2650346 8696842.58 68.792258 68.591242 30.Mar.2023 USD 3.254742 2650346 8626193.69 68.233433 68.032669 29.Mar.2023 USD 3.302885 2681694 8857328.68 69.242718 69.058322 28.Mar.2023 USD 3.248786 2681694 8712250.34 68.10857 67.927378 27.Mar.2023 USD 3.239736 2681694 8687982.33 67.918843 67.738851 24.Mar.2023 USD 3.173644 2681694 8510743.21 66.533269 66.352522 23.Mar.2023 USD 3.133704 2681694 8403637.29 65.695955 65.509243 22.Mar.2023 USD 3.19819 2681694 8576568.62 67.047859 66.862735 21.Mar.2023 USD 3.370133 2681694 9037666.11 70.652526 70.465663 20.Mar.2023 USD 3.207684 2681694 8602027.63 67.246894 67.061611 17.Mar.2023 USD 3.173939 2744390 8710527.46 66.539454 66.354946 16.Mar.2023 USD 3.353374 2714390 9102365.7 70.301185 70.120876 15.Mar.2023 USD 3.259698 2714390 8848093.62 68.337332 68.160399 14.Mar.2023 USD 3.370746 2714390 9149521.83 70.665377 70.489992 13.Mar.2023 USD 3.280959 2372270 7783321.4 68.783055 70.213059 10.Mar.2023 USD 3.706313 2372270 8792377.32 77.700309 78.474928 09.Mar.2023 USD 3.849494 2372270 9132040.07 80.702001 80.537169 08.Mar.2023 USD 4.173365 2324470 9700862.2 87.491734 87.32833 07.Mar.2023 USD 4.209042 2324470 9783792.73 88.239678 88.072567 06.Mar.2023 USD 4.370166 2324470 10158319.77 91.617532 91.444472 03.Mar.2023 USD 4.392148 2324470 10209417.91 92.07837 91.904491 02.Mar.2023 USD 4.320415 2324470 10042675.38 90.574536 90.404308 01.Mar.2023 USD 4.403158 2324470 10235010.16 92.309187 92.150205 28.Feb.2023 USD 4.428044 2324470 10292857.03 92.830905 92.66765 27.Feb.2023 USD 4.421202 2324470 10276951.74 92.687467 92.527052 24.Feb.2023 USD 4.416834 2324470 10266800.25 92.595895 92.43903 23.Feb.2023 USD 4.40622 2324470 10242127.2 92.373379 92.214692 22.Feb.2023 USD 4.390104 2324470 10204667.24 92.035519 91.87504 21.Feb.2023 USD 4.406312 2324470 10242340.34 92.375308 92.214153 20.Feb.2023 USD 4.517569 2324470 10500953.76 94.707735 94.545823 17.Feb.2023 USD 4.517691 2324470 10501239.2 94.710292 94.545823 16.Feb.2023 USD 4.509127 2324470 10481330.61 94.530754 94.364604 15.Feb.2023 USD 4.568878 2324470 10620220.5 95.783393 95.616314 14.Feb.2023 USD 4.56202 2324470 10604280.07 95.63962 95.471746 13.Feb.2023 USD 4.570217 2324470 10623332.59 95.811464 95.642088 10.Feb.2023 USD 4.526984 2324470 10522839.86 94.905114 94.734605 09.Feb.2023 USD 4.529196 2324470 10527982.1 94.951487 94.780486 08.Feb.2023 USD 4.596895 2324470 10685346.84 96.37075 96.207111 07.Feb.2023 USD 4.6345 2324470 10772758.14 97.159113 96.996042 06.Feb.2023 USD 4.584853 2324470 10657354.49 96.118298 95.955779 03.Feb.2023 USD 4.615364 2324470 10728275.72 96.75794 96.596751 02.Feb.2023 USD 4.615972 2324470 10729688.92 96.770686 96.620772 01.Feb.2023 USD 4.555705 2324470 10589601.27 95.50723 95.354553 31.Jan.2023 USD 4.520146 2324470 10506943.9 94.76176 94.601519 30.Jan.2023 USD 4.438766 2324470 10317778.96 93.055684 92.898623 27.Jan.2023 USD 4.470508 2324470 10391562.42 93.721133 93.566799 26.Jan.2023 USD 4.450366 2324470 10344744.39 93.29887 93.140484 25.Jan.2023 USD 4.411931 2324470 10255402.15 92.493107 92.332509 24.Jan.2023 USD 4.363729 2324470 10143357.22 91.482585 91.323926 23.Jan.2023 USD 4.397998 2324470 10223016.62 92.201011 92.043586 20.Jan.2023 USD 4.314656 2324470 10029289.08 90.453803 90.293627 19.Jan.2023 USD 4.199381 1254470 5267997.53 88.037142 87.876336 18.Jan.2023 USD 4.204088 1254470 5273902.82 88.135821 87.968968 17.Jan.2023 USD 4.33582 1254470 5439156.39 90.897492 90.732741 16.Jan.2023 USD 4.35961 1254470 5469000.32 91.396233 91.229032 13.Jan.2023 USD 4.359729 1279549 5578487.67 91.398728 91.229032 12.Jan.2023 USD 4.337386 1279549 5549898.59 90.930322 90.771283 11.Jan.2023 USD 4.302993 1279549 5505890.85 90.209296 90.048015 10.Jan.2023 USD 4.275 1329706 5684493.36 89.622442 89.461577 09.Jan.2023 USD 4.25151 1329706 5653258.44 89.12999 88.969112 06.Jan.2023 USD 4.28022 1329706 5691434.9 89.731876 89.569215 05.Jan.2023 USD 4.174259 1329706 5550538.22 87.510476 87.34857 04.Jan.2023 USD 4.215339 1329706 5605161.87 88.37169 88.214982 03.Jan.2023 USD 4.140579 1329706 5505753.97 86.804398 86.648339 30.Dec.2022 USD 4.133649 1329706 5496539.07 86.659115 86.501141 29.Dec.2022 USD 4.14119 1329706 5506566.28 86.817207 86.658341 28.Dec.2022 USD 4.076412 1329706 5420429.55 85.459181 85.311762 23.Dec.2022 USD 4.073865 1329706 5417043.55 85.405785 85.253391 22.Dec.2022 USD 4.053679 1329706 5390202.32 84.982599 84.830154 21.Dec.2022 USD 4.067737 1329706 5408895.19 85.277316 85.121303 20.Dec.2022 USD 4.00336 1329706 5323292.64 83.927696 83.773089 19.Dec.2022 USD 3.994984 1329706 5312154.33 83.752099 83.597196 16.Dec.2022 USD 3.988585 1329706 5303645.74 83.617948 83.459532 15.Dec.2022 USD 4.014501 1329706 5338106.09 84.161259 84.005898 14.Dec.2022 USD 4.133827 1329706 5496775.16 85.618824 85.459021 13.Dec.2022 USD 4.200933 1329706 5586006.08 87.008707 86.855999 12.Dec.2022 USD 4.234298 1448895 6135054.51 87.699755 87.552248 09.Dec.2022 USD 4.181862 1448895 6059079.76 86.613714 86.465982 08.Dec.2022 USD 4.190246 1448895 6071227.19 86.787361 86.637489 07.Dec.2022 USD 4.178251 1448895 6053847.45 86.538923 86.388173 06.Dec.2022 USD 4.183405 1448895 6061315.75 86.645672 86.495296 05.Dec.2022 USD 4.241577 1448895 6145600.24 87.850516 87.700561 02.Dec.2022 USD 4.459551 1563823 6973949.33 92.365141 92.223543 01.Dec.2022 USD 4.489951 1563823 7021489.68 92.994778 92.854899 30.Nov.2022 USD 4.542071 1563823 7102996.13 94.074275 93.942812 29.Nov.2022 USD 4.463257 1563823 6979745.45 92.441899 92.315489 28.Nov.2022 USD 4.419073 1563823 6910648 91.52677 91.400347 25.Nov.2022 USD 4.516 1563823 7062225.06 93.534299 93.409041 24.Nov.2022 USD 4.492505 1563823 7025483.58 93.047676 92.921914 23.Nov.2022 USD 4.492543 1563823 7025543.19 93.048463 92.921914 22.Nov.2022 USD 4.485467 1563823 7014477.89 92.901907 92.775447 21.Nov.2022 USD 4.437041 1563823 6938747.47 91.898919 91.772376 18.Nov.2022 USD 4.423773 1563823 6917999.09 91.624116 91.496167 17.Nov.2022 USD 4.38595 1563823 6858849.65 90.840735 90.712079 16.Nov.2022 USD 4.435702 1563823 6936653.79 91.871186 91.743335 15.Nov.2022 USD 4.503962 1563823 7043400.17 93.284971 93.159365 14.Nov.2022 USD 4.47086 1563823 6991635.03 92.59937 92.472681 11.Nov.2022 USD 4.554265 1563823 7122065.91 94.326834 94.196597 10.Nov.2022 USD 4.545374 1563823 7108160.95 94.142686 94.015226 09.Nov.2022 USD 4.329546 1863823 8069508.92 89.672509 89.549866 08.Nov.2022 USD 4.412205 1863823 8223570.25 91.384522 91.267347 07.Nov.2022 USD 4.392883 1863823 8187556.61 90.984329 90.867792 04.Nov.2022 USD 4.367895 1863823 8140984.64 90.466784 90.349022 03.Nov.2022 USD 4.264777 1863823 7948790.78 88.331029 88.222739 02.Nov.2022 USD 4.313182 1811891 7815017.21 89.333582 89.233428 01.Nov.2022 USD 4.404329 1811891 7980164.76 91.221396 91.121007 31.Oct.2022 USD 4.37978 1811891 7935684.15 90.712943 90.616612 28.Oct.2022 USD 4.389899 1811891 7954019.01 90.922526 90.823447 27.Oct.2022 USD 4.307887 1811891 7805423.15 89.223913 89.125838 26.Oct.2022 USD 4.308043 1811891 7805705.86 89.227144 89.129376 25.Oct.2022 USD 4.296945 1773691 7621454.35 88.997285 88.899191 24.Oct.2022 USD 4.234293 1773691 7510327.84 87.699652 87.605255 21.Oct.2022 USD 4.167683 1773691 7392182.69 86.320042 86.22434 20.Oct.2022 USD 4.084278 1773691 7244247.16 84.592577 84.498819 19.Oct.2022 USD 4.195717 1773691 7441906.63 86.900675 86.807184 18.Oct.2022 USD 4.325526 1773691 7672147.99 89.589248 89.496061 17.Oct.2022 USD 4.285592 1773691 7601316.37 88.762144 88.670332 14.Oct.2022 USD 4.166183 1773691 7389521.49 86.288974 86.195629 13.Oct.2022 USD 4.217902 1773691 7481254.96 87.360165 87.274316 12.Oct.2022 USD 4.018809 1773691 7128126.63 83.236599 83.153074 11.Oct.2022 USD 4.021638 1712901 6888668.15 83.295193 83.210689 10.Oct.2022 USD 4.090141 1712901 7006006.73 84.71401 84.628768 07.Oct.2022 USD 4.114499 1712901 7047730.63 85.218507 85.130761 06.Oct.2022 USD 4.204147 1712901 7201288.5 87.075275 86.986259 05.Oct.2022 USD 4.267158 1712901 7309219.79 88.380344 88.289974 04.Oct.2022 USD 4.313872 1712901 7389236.43 89.347873 89.265299 03.Oct.2022 USD 4.133092 1712901 7079578.87 85.603601 85.520229 30.Sep.2022 USD 4.020408 1712901 6886561.9 83.269717 83.185113 29.Sep.2022 USD 4.048756 1712901 6935119.26 83.856854 83.769784 28.Sep.2022 USD 4.105136 1712901 7031691.78 85.024583 84.947284 27.Sep.2022 USD 4.025781 1712901 6895765.97 83.381002 83.303531 26.Sep.2022 USD 4.065531 1712901 6963852.62 84.204294 84.128451 23.Sep.2022 USD 4.128188 1712901 7071177.36 85.502031 85.422041 22.Sep.2022 USD 4.203117 1712901 7199523.42 87.053942 86.973404 21.Sep.2022 USD 4.298653 1712901 7363168.06 89.03266 88.951965 20.Sep.2022 USD 4.381278 1712901 7504696.43 90.743969 90.660398 16.Sep.2022 USD 4.370987 1712901 7487068.97 90.530825 90.441087 15.Sep.2022 USD 4.4339 1712901 7594833.44 91.833864 91.749058 14.Sep.2022 USD 4.374041 1712901 7492299.91 90.594078 90.505371 13.Sep.2022 USD 4.382286 1712901 7506422.19 90.764847 90.681877 12.Sep.2022 USD 4.553736 1712901 7800099.24 94.315878 94.230542 09.Sep.2022 USD 4.514486 1882509 8498561.21 93.502941 93.415237 08.Sep.2022 USD 4.474766 1882509 8423788.01 92.68027 92.591941 07.Sep.2022 USD 4.355405 2031171 8846574.16 90.208094 90.12015 06.Sep.2022 USD 4.263835 2031171 8660578.35 88.311518 88.223342 05.Sep.2022 USD 4.312083 2031171 8758578.22 89.310819 89.224515 02.Sep.2022 USD 4.312221 2031171 8758860.02 89.313678 89.224515 01.Sep.2022 USD 4.34084 2031171 8816990.09 89.906427 89.81572 31.Aug.2022 USD 4.347604 2031171 8830728.63 90.046522 89.968021 30.Aug.2022 USD 4.379046 2031171 8894593.11 90.697741 90.623124 26.Aug.2022 USD 4.428736 2031171 8995521.8 91.726908 91.654437 25.Aug.2022 USD 4.570638 2031171 9283747.69 94.665948 94.591525 24.Aug.2022 USD 4.495251 2031171 9130624.38 93.104551 93.029473 23.Aug.2022 USD 4.492337 2031171 9124706.22 93.044197 92.969499 22.Aug.2022 USD 4.507533 2031171 9155571.47 93.358932 93.283538 19.Aug.2022 USD 4.616158 2031171 9376206.46 95.608747 95.530516 18.Aug.2022 USD 4.700806 2031171 9548141.07 97.361956 97.281871 17.Aug.2022 USD 4.69821 2031171 9542869.87 97.308188 97.227634 16.Aug.2022 USD 4.745534 2031171 9638992.3 98.288352 98.209372 15.Aug.2022 USD 4.70129 2031171 9549125.84 97.371981 97.292407 12.Aug.2022 USD 4.698399 2031171 9543253.25 97.312103 97.230496 11.Aug.2022 USD 4.63644 2031171 9417402.57 96.028823 95.948087 10.Aug.2022 USD 4.56369 2031171 9269636.19 94.522043 94.446541 09.Aug.2022 USD 4.443301 2031171 9025104.26 92.028575 91.951568 08.Aug.2022 USD 4.418953 2031171 8975649.56 91.524285 91.446803 05.Aug.2022 USD 4.441368 2031171 9021178.01 91.988539 91.910225 04.Aug.2022 USD 4.375152 2031171 8886683.73 90.617089 90.534044 03.Aug.2022 USD 4.420072 2031171 8977922.09 91.547461 91.474257 02.Aug.2022 USD 4.35408 2031171 8843882.14 90.180651 90.106903 01.Aug.2022 USD 4.415515 1931171 8527115.88 91.453078 91.379385 29.Jul.2022 USD 4.421817 1931171 8539285.18 91.583603 91.50959 28.Jul.2022 USD 4.3597 1931171 8419327.56 90.297051 90.234645 27.Jul.2022 USD 4.375762 1931171 8450345.93 90.629723 90.571394 26.Jul.2022 USD 4.298318 1931171 8300787.28 89.025722 88.966442 25.Jul.2022 USD 4.375461 1931171 8449763.72 90.623489 90.564896 22.Jul.2022 USD 4.308692 1931171 8320822.6 89.240586 89.176378 21.Jul.2022 USD 4.369869 1931171 8438966.04 90.507669 90.44562 20.Jul.2022 USD 4.348202 1931171 8397123 90.058907 89.996703 19.Jul.2022 USD 4.326224 1931171 8354680.22 89.603704 89.539872 18.Jul.2022 USD 4.204965 1931171 8120507.21 87.092217 87.028277 15.Jul.2022 USD 4.194089 1931171 8099503.93 86.866956 86.797871 14.Jul.2022 USD 3.992392 2131171 8508470.9 82.689457 82.614554 13.Jul.2022 USD 4.070108 2131171 8674097.59 84.299092 84.223629 12.Jul.2022 USD 4.133584 2131171 8809375.88 85.613791 85.539669 11.Jul.2022 USD 4.140986 2093912 8670861.6 85.7671 85.695348 08.Jul.2022 USD 4.179784 2093912 8752101.49 86.570675 86.496982 07.Jul.2022 USD 4.193751 2093912 8781347.61 86.859956 86.785965 06.Jul.2022 USD 4.120585 1987412 8189300.42 85.344559 85.268851 05.Jul.2022 USD 4.155331 1987412 8258356.05 86.06421 85.98962 04.Jul.2022 USD 4.15369 1987412 8255094.16 86.030222 85.961114 01.Jul.2022 USD 4.153806 1987412 8255324 86.032624 85.961114 30.Jun.2022 USD 4.09338 1987412 8135233.66 84.781096 84.70887 29.Jun.2022 USD 4.151618 1987412 8250976.77 85.987307 85.916193 28.Jun.2022 USD 4.189682 1987412 8326624.38 86.775679 86.71731 27.Jun.2022 USD 4.209038 1987412 8365094.45 87.176576 87.115936 24.Jun.2022 USD 4.235246 2102412 8904232.64 87.71939 87.656591 23.Jun.2022 USD 4.068346 1727052 7026246.56 84.262598 84.199105 22.Jun.2022 USD 4.132298 1727052 7136694.92 85.587156 85.525378 21.Jun.2022 USD 4.137402 1727052 7145508.74 85.692869 85.630106 20.Jun.2022 USD 4.0636 1727052 7018049.96 84.1643 84.101936 17.Jun.2022 USD 4.063727 1727052 7018267.86 84.16693 84.101936 16.Jun.2022 USD 4.019312 1727052 6941562.45 83.247017 83.177789 15.Jun.2022 USD 4.192709 1727052 7241026.67 85.854565 85.78496 14.Jun.2022 USD 4.137567 1727052 7145794.81 84.725417 84.661234 13.Jun.2022 USD 4.145284 1727052 7159121.11 84.883439 84.820722 10.Jun.2022 USD 4.279879 1727052 7391574.19 87.639555 87.575319 09.Jun.2022 USD 4.464538 1727052 7710490.41 91.420838 91.357702 08.Jun.2022 USD 4.614181 1727052 7968931.5 94.485094 94.425964 07.Jun.2022 USD 4.688974 1727052 8098103.6 96.016639 95.955535 06.Jun.2022 USD 4.654747 1727052 8038990.43 95.315769 95.253667 01.Jun.2022 USD 4.625819 1727052 7989031.5 94.723407 94.667166 31.May.2022 USD 4.705737 1727052 8127053.74 96.359897 96.302471 30.May.2022 USD 4.696172 1727052 8110533.61 96.164033 96.110205 27.May.2022 USD 4.696303 1727052 8110759.97 96.166715 96.110205 26.May.2022 USD 4.637535 1727052 8009265.02 94.963317 94.91285 25.May.2022 USD 4.529986 1727052 7823522.44 92.761024 92.70982 24.May.2022 USD 4.45199 1727052 7688818.33 91.163891 91.108896 23.May.2022 USD 4.477462 1727052 7732810.33 91.685484 91.630582 20.May.2022 USD 4.311932 1727052 7446932.2 88.295908 88.23648 19.May.2022 USD 4.316834 1727052 7455397.26 88.396287 88.336022 18.May.2022 USD 4.345837 1727052 7505486.95 88.990184 88.929123 17.May.2022 USD 4.469797 1727052 7719573.2 91.528527 91.467024 16.May.2022 USD 4.300118 1727052 7426528.24 88.053991 87.990328 13.May.2022 USD 4.349932 1727052 7512560.31 89.074038 89.008449 12.May.2022 USD 4.313 1727052 7448775.73 88.317778 88.254656 11.May.2022 USD 4.32953 1727052 7477324.14 88.656264 88.597411 10.May.2022 USD 4.407657 1727052 7612253.5 90.256079 90.200012 09.May.2022 USD 4.468955 1727052 7718118.5 91.511285 91.455578 06.May.2022 USD 4.553453 1727052 7864050.46 93.24156 93.182353 05.May.2022 USD 4.605177 1727052 7953380.29 94.300718 94.241702 04.May.2022 USD 4.740141 1727052 8186471.27 97.064391 97.011372 03.May.2022 USD 4.595377 1727052 7936455.07 94.100043 94.044535 29.Apr.2022 USD 4.473396 1727052 7725787.67 91.602224 91.547709 28.Apr.2022 USD 4.619707 1727052 7978475.89 94.598251 94.554577 27.Apr.2022 USD 4.566428 1727052 7886459.85 93.507251 93.46316 26.Apr.2022 USD 4.571961 1727052 7896014.56 93.620551 93.577043 25.Apr.2022 USD 4.704384 1727052 8124716.97 96.332191 96.288671 22.Apr.2022 USD 4.70283 1647052 7745805.86 96.30037 96.254486 21.Apr.2022 USD 4.805442 1647052 7914812.99 98.401567 98.353477 20.Apr.2022 USD 4.894314 1647052 8061190.2 100.221409 100.173337 19.Apr.2022 USD 4.859687 1647052 8004157.37 99.512348 99.463124 14.Apr.2022 USD 4.690067 1647052 7724784.55 96.03902 95.981513 13.Apr.2022 USD 4.747021 1647052 7818590.78 97.205274 97.147579 12.Apr.2022 USD 4.727841 1647052 7787001.15 96.812523 96.753825 11.Apr.2022 USD 4.795939 1647052 7899161.57 98.206973 98.156115 08.Apr.2022 USD 4.785846 1683795 8058383.89 98.000297 97.946382 07.Apr.2022 USD 4.753917 1683795 8004622.97 97.346484 97.292423 06.Apr.2022 USD 4.800104 1683795 8082391.55 98.29226 98.238584 05.Apr.2022 USD 4.86481 1683795 8191344.33 99.617252 99.564456 04.Apr.2022 USD 4.918138 1683795 8281136.26 100.709255 100.67298 01.Apr.2022 USD 4.926591 1683795 8295370.31 100.882348 100.835819 31.Mar.2022 USD 4.989928 1651705 8241889.58 102.179307 102.134215 30.Mar.2022 USD 5.127069 1728120 8860191.1 104.987558 104.943012 29.Mar.2022 USD 5.262329 1728120 9093937.02 107.757292 107.724744 28.Mar.2022 USD 5.211965 1728120 9006902.34 106.725983 106.690714 25.Mar.2022 USD 5.273278 1674120 8828101.25 107.981496 107.94476 24.Mar.2022 USD 5.18579 1674120 8681635.8 106.189995 106.151843 23.Mar.2022 USD 5.151454 1753733 9034276.21 105.486893 105.4481 22.Mar.2022 USD 5.314124 1453733 7725317.89 108.817904 108.780295 21.Mar.2022 USD 5.200553 1453733 7560216.6 106.492298 106.452622 18.Mar.2022 USD 5.218366 1453733 7586110.93 106.857057 106.813915 17.Mar.2022 USD 5.227968 1453733 7600069.74 107.053678 107.010562 16.Mar.2022 USD 5.251643 1428733 7503196.89 107.538474 107.507013 15.Mar.2022 USD 5.072052 1428733 7246608.79 103.860969 103.82617 14.Mar.2022 USD 5.039669 1428733 7200341.55 103.197859 103.164528 11.Mar.2022 USD 4.974632 1428733 7107422.24 101.866089 101.834169 10.Mar.2022 USD 5.017008 1428733 7167966.25 102.733827 102.702718 09.Mar.2022 USD 5.05132 1428733 7216988.66 103.436438 103.410783 08.Mar.2022 USD 4.858792 1428733 6941916.89 99.494021 99.467858 07.Mar.2022 USD 4.829709 1428733 6900365.26 98.898485 98.860668 04.Mar.2022 USD 5.062461 1398733 7081031.35 103.664573 103.628792 03.Mar.2022 USD 5.252504 1398733 7346851.49 107.556105 107.527702 02.Mar.2022 USD 5.295934 1398733 7407598.02 108.445426 108.429675 01.Mar.2022 USD 5.091866 1656103 8432655.07 104.266703 104.242568 28.Feb.2022 USD 5.396795 1656103 8937648.53 110.510768 110.492694 25.Feb.2022 USD 5.440575 1656103 9010152.73 111.407255 111.391715 24.Feb.2022 USD 5.217739 1656103 8641114.71 106.844218 106.833638 23.Feb.2022 USD 5.339021 1656103 8841969.68 109.327723 109.315837 22.Feb.2022 USD 5.453008 1656103 9030742.95 111.661847 111.649832 21.Feb.2022 USD 5.46063 1656103 9043366.15 111.817924 111.807958 18.Feb.2022 USD 5.460784 1656103 9043621.79 111.821077 111.807958 17.Feb.2022 USD 5.474516 1656103 9066363.51 112.102269 112.089458 16.Feb.2022 USD 5.652071 1656103 9360412.08 115.738082 115.727282 15.Feb.2022 USD 5.637981 1656103 9337078.13 115.44956 115.437994 14.Feb.2022 USD 5.526585 1656103 9152594.94 113.168492 113.151762 11.Feb.2022 USD 5.581067 1656103 9242822.15 114.284126 114.26594 10.Feb.2022 USD 5.647181 1656103 9352314.52 115.637949 115.616428 09.Feb.2022 USD 5.658132 1656103 9370449.9 115.862194 115.843436 08.Feb.2022 USD 5.673464 1356103 7693802.47 116.176149 116.160357 07.Feb.2022 USD 5.55271 1356103 7530047.9 113.703456 113.68387 04.Feb.2022 USD 5.525342 1356103 7492933.29 113.143039 113.120624 03.Feb.2022 USD 5.412381 1356103 7339747.36 110.829924 110.815396 02.Feb.2022 USD 5.461702 1314933 7181772.69 111.839875 111.829519 01.Feb.2022 USD 5.452834 1290433 7036517.42 111.658284 111.650141 31.Jan.2022 USD 5.33257 1090433 5814811.18 109.195625 109.185478 28.Jan.2022 USD 5.315723 1090433 5796440.78 108.850647 108.839191 27.Jan.2022 USD 5.258942 1090433 5734523.93 107.687936 107.680002 26.Jan.2022 USD 5.332459 1090433 5814690.01 109.193352 109.191688 25.Jan.2022 USD 5.317462 1090433 5798336.47 108.886257 108.885918 24.Jan.2022 USD 5.303432 1040433 5517865.93 108.598963 108.599054 21.Jan.2022 USD 5.258145 1040433 5470748.38 107.671616 107.664995 20.Jan.2022 USD 5.403113 1040433 5621577.29 110.640142 110.632979 19.Jan.2022 USD 5.507723 1000433 5510108.79 112.782252 112.779757 18.Jan.2022 USD 5.664747 1000433 5667200.67 115.99765 115.998565 17.Jan.2022 USD 5.79644 1000433 5798950.05 118.694342 118.6935 14.Jan.2022 USD 5.796603 1000433 5799113.2 118.69768 118.6935 13.Jan.2022 USD 5.799942 1094366 6347259.52 118.766053 118.764628 12.Jan.2022 USD 5.786642 1094366 6332704.94 118.493708 118.489557 11.Jan.2022 USD 5.766442 1206792 6958896.25 118.08007 118.074165 10.Jan.2022 USD 5.721445 1206792 6904594.85 117.158661 117.151359 07.Jan.2022 USD 5.732982 1206792 6918517.89 117.394906 117.384109 06.Jan.2022 USD 5.659288 1171792 6631508.58 115.885866 115.872904 05.Jan.2022 USD 5.460262 1171792 6398292.02 111.810388 111.787711 04.Jan.2022 USD 5.508874 1171792 6455254.63 112.805822 112.788376 31.Dec.2021 USD 5.203398 1171792 6097301.13 106.550556 106.522666 30.Dec.2021 USD 5.206607 1171792 6101061.19 106.616267 106.587214 29.Dec.2021 USD 5.225303 1171792 6122969.25 106.999107 106.978207 24.Dec.2021 USD 5.154948 1171792 6040526.95 105.55844 105.532642 23.Dec.2021 USD 5.154956 871792 4494049.5 105.558604 105.532642 22.Dec.2021 USD 5.124415 871792 4467424.31 104.933212 104.90644 21.Dec.2021 USD 5.099752 871792 4445923.33 104.428185 104.400327 20.Dec.2021 USD 4.962927 871792 4326640.74 101.626405 101.595831 17.Dec.2021 USD 5.063552 871792 4414364.9 103.686914 103.652338 16.Dec.2021 USD 5.217162 871792 4548280.63 106.832403 106.801509 15.Dec.2021 USD 5.211662 772792 4027531.03 105.949839 105.926038 14.Dec.2021 USD 5.189218 772792 4010186.52 105.493567 105.46975 13.Dec.2021 USD 5.138293 772792 3970831.9 104.458293 104.436762 10.Dec.2021 USD 5.264827 772792 4068616.86 107.030651 107.012328 09.Dec.2021 USD 5.27129 772792 4073610.97 107.162039 107.143489 08.Dec.2021 USD 5.293487 772792 4090764.91 107.613291 107.597548 07.Dec.2021 USD 5.329039 772792 4118239.34 108.336041 108.320108 06.Dec.2021 USD 5.266193 772792 4069672.44 107.058421 107.044581 03.Dec.2021 USD 5.157291 1372792 7079887.92 104.844511 104.822646 02.Dec.2021 USD 5.29076 1372792 7263113.93 107.557852 107.539002 01.Dec.2021 USD 5.111529 1372792 7017067.1 103.914198 103.900785 30.Nov.2021 USD 5.179839 1304792 6758613.17 105.302898 105.29169 29.Nov.2021 USD 5.325676 1304792 6948900.25 108.267673 108.258491 26.Nov.2021 USD 5.308798 1304792 6926877.46 107.924554 107.921852 25.Nov.2021 USD 5.557662 1304792 7251594.13 112.983804 112.985517 24.Nov.2021 USD 5.557715 1304792 7251663.09 112.984881 112.985517 23.Nov.2021 USD 5.575295 1304792 7274600.77 113.342271 113.342649 22.Nov.2021 USD 5.486051 1304792 7158155.73 111.527997 111.526648 19.Nov.2021 USD 5.392987 1304792 7036727.55 109.636064 109.630056 18.Nov.2021 USD 5.464472 1304792 7129999.66 111.089309 111.083707 17.Nov.2021 USD 5.480455 1304792 7150854.15 111.414233 111.408802 16.Nov.2021 USD 5.534056 1304792 7220792.48 112.503908 112.497578 15.Nov.2021 USD 5.537443 1304792 7225212.47 112.572764 112.565133 12.Nov.2021 USD 5.512305 1304792 7192412.04 112.061724 112.050704 11.Nov.2021 USD 5.532071 1304792 7218202.26 112.463555 112.453233 10.Nov.2021 USD 5.502147 1304792 7179158.6 111.855218 111.843682 09.Nov.2021 USD 5.497891 1304792 7173605.49 111.768696 111.760613 08.Nov.2021 USD 5.519497 1304792 7201795.72 112.207933 112.199516 05.Nov.2021 USD 5.4998 1304792 7176095.88 111.807505 111.797051 04.Nov.2021 USD 5.478444 1304792 7148230.81 111.373351 111.359188 03.Nov.2021 USD 5.585166 1304792 7287480.61 113.542943 113.517251 02.Nov.2021 USD 5.485012 1304792 7156800.96 111.506874 111.456694 01.Nov.2021 USD 5.504214 1304792 7181855.33 111.897239 111.859803 29.Oct.2021 USD 5.412497 1304792 7062183.94 110.03269 109.993429 28.Oct.2021 USD 5.442648 1304792 7101524.29 110.645641 110.607802 27.Oct.2021 USD 5.370596 1304792 7007511.6 109.180868 109.154898 26.Oct.2021 USD 5.522072 1304792 7205155.66 112.260281 112.231876 25.Oct.2021 USD 5.550754 1204792 6687505.2 112.843368 112.821689 22.Oct.2021 USD 5.559522 1204792 6698068.73 113.021616 112.99942 21.Oct.2021 USD 5.480259 1204792 6602572.62 111.410249 111.392494 20.Oct.2021 USD 5.517702 1204792 6647683.39 112.171442 112.152179 19.Oct.2021 USD 5.402965 1204792 6509449.64 109.83891 109.8115 18.Oct.2021 USD 5.360041 1204792 6457734.72 108.966292 108.942614 15.Oct.2021 USD 5.339725 1304792 6967230.48 108.55328 108.524058 14.Oct.2021 USD 5.287809 1304792 6899491.52 107.49786 107.474488 13.Oct.2021 USD 5.219125 1304792 6809873.25 106.101557 106.087693 12.Oct.2021 USD 5.250324 1304792 6850581.23 106.735814 106.72213 11.Oct.2021 USD 5.265234 1304792 6870035.79 107.038925 107.022504 08.Oct.2021 USD 5.328971 1347350 7179990 108.334658 108.314011 07.Oct.2021 USD 5.305247 1395988 7406061.18 107.852364 107.831588 06.Oct.2021 USD 5.27351 1395988 7361757.44 107.207171 107.184727 05.Oct.2021 USD 5.294143 1395988 7390560.26 107.626627 107.602899 04.Oct.2021 USD 5.242929 1395988 7319067.22 106.585478 106.568863 01.Oct.2021 USD 5.241891 1395988 7317617.57 106.564376 106.545762 30.Sep.2021 USD 5.127327 1395988 7157687.19 104.235361 104.213888 29.Sep.2021 USD 5.20683 1395988 7268672.83 105.851608 105.829643 28.Sep.2021 USD 5.170942 1395988 7218573.6 105.122027 105.108296 27.Sep.2021 USD 5.230613 1095988 5732689.68 106.335101 106.31982 24.Sep.2021 USD 5.072486 1095988 5559383.92 103.120478 103.099584 23.Sep.2021 USD 5.025693 1095988 5508099.95 102.169205 102.146632 22.Sep.2021 USD 4.850175 1095988 5315733.97 98.601034 98.574097 21.Sep.2021 USD 4.757903 1095988 5214605.38 96.725202 96.696437 20.Sep.2021 USD 4.765337 1095988 5222752.42 96.87633 96.846661 17.Sep.2021 USD 4.903746 1095988 5374447.77 99.690099 99.658729 16.Sep.2021 USD 4.910674 1095988 5382040.24 99.830941 99.797158 15.Sep.2021 USD 4.920282 1095988 5392570.34 100.026266 99.996892 14.Sep.2021 USD 4.839891 1095988 5304463.37 98.391967 98.361254 13.Sep.2021 USD 4.941695 1095988 5416038.65 100.461578 100.436694 10.Sep.2021 USD 4.856656 1095988 5322837.38 98.732789 98.703658 09.Sep.2021 USD 4.893806 1095988 5363553.71 99.488025 99.45858 08.Sep.2021 USD 4.865619 1095988 5332660.71 98.915001 98.887423 07.Sep.2021 USD 4.910702 1095988 5382070.58 99.83151 99.804228 06.Sep.2021 USD 4.915313 1095988 5387124.38 99.925249 99.896205 03.Sep.2021 USD 4.915452 1095988 5387277.42 99.928075 99.896205 02.Sep.2021 USD 4.933008 1095988 5406518.21 100.284977 100.253011 01.Sep.2021 USD 4.907884 1095988 5378982.65 99.774222 99.750958 31.Aug.2021 USD 4.964797 1095988 5441358.87 100.931228 100.908284 27.Aug.2021 USD 5.074552 1095988 5561648.56 103.162478 103.146542 26.Aug.2021 USD 4.97827 1095988 5456124.87 101.205125 101.187227 25.Aug.2021 USD 5.033146 1095988 5516267.69 102.32072 102.303502 24.Aug.2021 USD 4.956736 1095988 5432523.21 100.767353 100.748169 23.Aug.2021 USD 4.901639 1095988 5372138.43 99.647265 99.625771 20.Aug.2021 USD 4.852255 1095988 5318013.48 98.643319 98.617985 19.Aug.2021 USD 4.80125 1095988 5262113.08 97.606419 97.578654 18.Aug.2021 USD 4.864386 1095988 5331309.47 98.889935 98.864994 17.Aug.2021 USD 4.912024 1095988 5383520.17 99.858386 99.832537 16.Aug.2021 USD 4.983041 1095988 5461353.28 101.302117 101.277217 13.Aug.2021 USD 5.014831 1095988 5496195.43 101.948388 101.922709 12.Aug.2021 USD 5.075347 456788 2318357.8 103.17864 103.154297 11.Aug.2021 USD 5.081877 456788 2321340.52 103.311391 103.291951 10.Aug.2021 USD 4.993874 456788 2281141.84 101.522345 101.500634 09.Aug.2021 USD 4.936395 456788 2254886.17 100.353833 100.331347 06.Aug.2021 USD 4.944636 456788 2258650.61 100.521367 100.497969 05.Aug.2021 USD 4.817726 456788 2200679.71 97.941366 97.915057 04.Aug.2021 USD 4.733446 456788 2162181.65 96.228006 96.203359 03.Aug.2021 USD 4.781284 426788 2040594.97 97.200523 97.176738 02.Aug.2021 USD 4.693926 426788 2003311.4 95.424589 95.39582 30.Jul.2021 USD 4.724951 426788 2016552.69 96.055308 96.028351 29.Jul.2021 USD 4.789175 426788 2043962.56 97.360942 97.34494 28.Jul.2021 USD 4.746306 396788 1883277.59 96.489442 96.48084 27.Jul.2021 USD 4.720371 366788 1731375.55 95.9622 95.950147 26.Jul.2021 USD 4.730171 366788 1734970.15 96.161427 96.149808 23.Jul.2021 USD 4.693728 366788 1721603.15 95.420564 95.405001 22.Jul.2021 USD 4.679999 366788 1716567.69 95.141462 95.123696 21.Jul.2021 USD 4.762474 366788 1746818.68 96.818127 96.80264 20.Jul.2021 USD 4.670237 342469 1599411.48 94.943007 94.925199 19.Jul.2021 USD 4.534334 342469 1552869.15 92.180183 92.159241 16.Jul.2021 USD 4.70657 342469 1611854.64 95.681634 95.662001 15.Jul.2021 USD 4.847339 342469 1660063.35 98.54338 98.528051 14.Jul.2021 USD 4.804244 342469 1645304.77 97.667285 97.65673 13.Jul.2021 USD 4.814385 342469 1648777.88 97.873446 97.86156 12.Jul.2021 USD 4.90125 342469 1678526.43 99.639357 99.628688 09.Jul.2021 USD 4.853479 342469 1662166.37 98.668202 98.65521 08.Jul.2021 USD 4.668635 2000 9337.27 94.910439 94.896435 07.Jul.2021 USD 4.756845 2000 9513.69 96.703693 96.688629 06.Jul.2021 USD 4.77788 2000 9555.76 97.131322 97.116202 05.Jul.2021 USD 4.9139 2000 9827.8 99.896523 99.885638 02.Jul.2021 USD 4.914035 2000 9828.07 99.899268 99.885638 01.Jul.2021 USD 4.94389 2000 9887.78 100.506201 100.499306 30.Jun.2021 USD 4.89566 2000 9791.32 -- 99.516889 29.Jun.2021 USD 4.87278 2000 9745.56 99.525716 99.051275 28.Jun.2021 USD 4.91899 2000 9837.98 100 100 iShares S&P U.S. Banks UCITS ETF Fund Inception 28-Jun-2021 Month End Date Monthly Total (NAV) Return 30.Jun.2021 -- 31.Jul.2021 -3.486946 31.Aug.2021 5.076158 30.Sep.2021 3.273648 31.Oct.2021 5.561767 30.Nov.2021 -4.298534 31.Dec.2021 1.184828 31.Jan.2022 2.482455 28.Feb.2022 1.204391 31.Mar.2022 -7.539049 30.Apr.2022 -10.351492 31.May.2022 5.193839 30.Jun.2022 -12.016203 31.Jul.2022 8.023614 31.Aug.2022 -1.678337 30.Sep.2022 -7.525892 31.Oct.2022 8.938695 30.Nov.2022 3.70546 31.Dec.2022 -7.88224 31.Jan.2023 9.35002 28.Feb.2023 -2.037589 31.Mar.2023 -25.89509 30.Apr.2023 -0.271927 31.May.2023 -7.880488 30.Jun.2023 6.146986 31.Jul.2023 13.928463 31.Aug.2023 -9.378852 30.Sep.2023 -3.878219 31.Oct.2023 -5.040214 30.Nov.2023 15.356701 31.Dec.2023 14.094414 31.Jan.2024 -1.299476 29.Feb.2024 0.363324 Record Date Ex-Date Payable Date Total Distribution 15.Dec.2023 14.Dec.2023 29.Dec.2023 0.0564 16.Jun.2023 15.Jun.2023 28.Jun.2023 0.0523 16.Dec.2022 15.Dec.2022 30.Dec.2022 0.0498 17.Jun.2022 16.Jun.2022 29.Jun.2022 0.0475 17.Dec.2021 16.Dec.2021 31.Dec.2021 0.0376