iShares Developed Real Estate Index Fund (IE) The investment objective of the Sub-Fund is to provide Unitholderswith a total return, taking into account both capital and income returns, which reflects the total return of the FTSE EPRA/NAREIT Developed Index. Net Assets GBP 3,902,321 Net Assets of Fund USD 2,065,386,693 Share Class launch date 09.Jul.2020 Fund Launch Date 08.Aug.2012 Share Class Currency GBP Fund Base Currency USD Asset Class Real Estate Benchmark Index FTSE EPRA Nareit Developed Index (Net) in USD Index Ticker SFDR Classification Other Initial Charge 0.00 Ongoing Charges Figures 0.19% ISIN IE00BKPWSS48 Annual Management Fee 0.17% Performance Fee 0.00% Minimum Initial Investment GBP 100,000.00 Minimum Subsequent Investment GBP 10,000.00 Use of Income Distributing Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BREIDGD SEDOL BKPWSS4 29-Feb-2024 iShares Developed Real Estate Index Fund (IE) Inception Date 09.Jul.2020 Fund Holdings as of - Total Net Assets GBP 3,902,320.64 Number of Securities 365.00 Shares Outstanding 372,329.82 Name Weight (%) PROLOGIS REIT INC 7.8509 EQUINIX REIT INC 5.2984 WELLTOWER INC 3.1582 SIMON PROPERTY GROUP REIT INC 3.0688 PUBLIC STORAGE REIT 2.8383 DIGITAL REALTY TRUST REIT INC 2.8303 REALTY INCOME REIT CORP 2.7689 VICI PPTYS INC 1.9785 EXTRA SPACE STORAGE REIT INC 1.8813 AVALONBAY COMMUNITIES REIT INC 1.597 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 10.480817 0.194051 1.886414058606952 26.Mar.2024 10.286766 -0.025845 -0.2506154842842419 25.Mar.2024 10.312611 -0.047413 -0.45765337995356 22.Mar.2024 10.360024 -0.075484 -0.7233380492832739 21.Mar.2024 10.435508 0.110204 1.0673196643895424 20.Mar.2024 10.325304 0.048216 0.46916013563375153 19.Mar.2024 10.277088 0.054416 0.5323070132740246 18.Mar.2024 10.222672 0.009513 0.09314454029355658 15.Mar.2024 10.213159 -0.013025 -0.12736911442234952 14.Mar.2024 10.226184 -0.097969 -0.9489301446811181 13.Mar.2024 10.324153 -0.045252 -0.43639919551796846 12.Mar.2024 10.369405 -0.019267 -0.18546162589405074 11.Mar.2024 10.388672 -0.027345 -0.26252837336959034 08.Mar.2024 10.416017 0.109834 1.0657097782952234 07.Mar.2024 10.306183 0.020381 0.19814692135819842 06.Mar.2024 10.285802 0.050477 0.4931646039573731 05.Mar.2024 10.235325 -0.106534 -1.0301242745622425 04.Mar.2024 10.341859 0.068272 0.6645390748138893 01.Mar.2024 10.273587 0.08832 0.8671348527240376 29.Feb.2024 10.185267 -0.033887 -0.33160279216851024 28.Feb.2024 10.219154 0.020312 0.19915986540432729 27.Feb.2024 10.198842 0.010641 0.10444434694604082 26.Feb.2024 10.188201 -0.084369 -0.821303724384453 23.Feb.2024 10.27257 -0.034317 -0.3329521319094699 22.Feb.2024 10.306887 0.018402 0.17886015287965137 21.Feb.2024 10.288485 0.05336 0.5213419474603388 20.Feb.2024 10.235125 -0.039042 -0.38000160986287257 16.Feb.2024 10.274167 -0.03038 -0.2948213055848064 15.Feb.2024 10.304547 0.193499 1.913738318718297 14.Feb.2024 10.111048 0.019587 0.19409478964443305 13.Feb.2024 10.091461 -0.16197 -1.5796663575343708 12.Feb.2024 10.253431 0.009233 0.09012906622851295 09.Feb.2024 10.244198 -0.01436 -0.1399806873441667 08.Feb.2024 10.258558 0.066496 0.6524293121450792 07.Feb.2024 10.192062 -0.013752 -0.13474672377921054 06.Feb.2024 10.205814 0.081787 0.807850472939276 05.Feb.2024 10.124027 -0.145068 -1.4126658678296384 02.Feb.2024 10.269095 -0.063139 -0.61108759248 01.Feb.2024 10.332234 0.06233 0.606919013069645 31.Jan.2024 10.269904 -0.042878 -0.41577529710217864 30.Jan.2024 10.312782 -0.061042 -0.5884233239353203 29.Jan.2024 10.373824 0.061449 0.5958763136522867 26.Jan.2024 10.312375 0.003467 0.03363110816392968 25.Jan.2024 10.308908 0.048239 0.47013503700392245 24.Jan.2024 10.260669 -0.065378 -0.633136765695527 23.Jan.2024 10.326047 -0.066786 -0.6426159258019445 22.Jan.2024 10.392833 0.059382 0.574657972443088 19.Jan.2024 10.333451 0.107955 1.0557434084371067 18.Jan.2024 10.225496 -0.070058 -0.6804684818320608 17.Jan.2024 10.295554 -0.206151 -1.9630240994200465 16.Jan.2024 10.501705 -0.070495 -0.6667959365127409 12.Jan.2024 10.5722 0.0666 0.633947608894304 11.Jan.2024 10.5056 -0.056366 -0.5336695838634588 10.Jan.2024 10.561966 0.038204 0.3630260737557539 09.Jan.2024 10.523762 -0.044932 -0.4251424064316745 08.Jan.2024 10.568694 0.106515 1.0180957523284586 05.Jan.2024 10.462179 0.002669 0.025517447758068974 04.Jan.2024 10.45951 -0.018349 -0.17512165414709246 03.Jan.2024 10.477859 -0.193582 -1.8140193062961225 02.Jan.2024 10.671441 -0.042549 -0.3971349609249215 28.Dec.2023 10.71399 0.063832 0.5993526105434305 27.Dec.2023 10.650158 0.147202 1.401529245671409 21.Dec.2023 10.502956 0.034012 0.3248847257182768 20.Dec.2023 10.468944 -0.070019 -0.6643822546867277 19.Dec.2023 10.538963 0.059913 0.5717407589428432 18.Dec.2023 10.47905 -0.06454 -0.6121254714950031 15.Dec.2023 10.54359 -0.097655 -0.9177027688019588 14.Dec.2023 10.641245 0.301889 2.9198046764227867 13.Dec.2023 10.339356 0.268467 2.665772604583369 12.Dec.2023 10.070889 -0.004392 -0.04359183629717126 11.Dec.2023 10.075281 0.038886 0.3874498761756587 08.Dec.2023 10.036395 -0.006971 -0.06940900092658178 07.Dec.2023 10.043366 0.008959 0.0892828046540269 06.Dec.2023 10.034407 0.022008 0.21980746072944157 05.Dec.2023 10.012399 -0.04041 -0.40197719861185066 04.Dec.2023 10.052809 0.077315 0.7750493359025629 01.Dec.2023 9.975494 0.183753 1.8766121366976516 30.Nov.2023 9.791741 -0.014828 -0.1512047689665978 29.Nov.2023 9.806569 0.042235 0.43254358156941375 28.Nov.2023 9.764334 0.011751 0.12049115603527803 27.Nov.2023 9.752583 0.009764 0.10021740114437105 24.Nov.2023 9.742819 0.023819 0.24507665397674658 22.Nov.2023 9.719 0.046346 0.47914460705407225 21.Nov.2023 9.672654 -0.070668 -0.7252967724971011 20.Nov.2023 9.743322 0.056389 0.5821140705732144 17.Nov.2023 9.686933 0.006513 0.06728013867166921 16.Nov.2023 9.68042 -0.052625 -0.5406838250516668 15.Nov.2023 9.733045 0.048582 0.5016488782083219 14.Nov.2023 9.684463 0.410867 4.430503550079171 13.Nov.2023 9.273596 -0.073261 -0.7838035823164942 10.Nov.2023 9.346857 0.035943 0.3860308450921145 09.Nov.2023 9.310914 -0.075688 -0.8063407823193101 08.Nov.2023 9.386602 0.018739 0.2000349492728491 07.Nov.2023 9.367863 -0.084039 -0.889122633730227 06.Nov.2023 9.451902 -0.096935 -1.0151498030597863 03.Nov.2023 9.548837 0.166478 1.7743725218785595 02.Nov.2023 9.382359 0.278336 3.0572857735530765 01.Nov.2023 9.104023 0.073512 0.8140403128903779 31.Oct.2023 9.030511 0.13408 1.5071212264783485 30.Oct.2023 8.896431 0.022138 0.24946212616599428 27.Oct.2023 8.874293 -0.068524 -0.7662462510414784 26.Oct.2023 8.942817 0.052058 0.5855293119518817 25.Oct.2023 8.890759 -0.1543 -1.7059037425847636 24.Oct.2023 9.045059 0.070442 0.7849025757867996 23.Oct.2023 8.974617 -0.078686 -0.8691413509522437 20.Oct.2023 9.053303 -0.063342 -0.6947950698968755 19.Oct.2023 9.116645 -0.18008 -1.9370262108430658 18.Oct.2023 9.296725 -0.160194 -1.6939343564220017 17.Oct.2023 9.456919 0.025079 0.26589721623776486 16.Oct.2023 9.43184 0.050656 0.5399744850969771 13.Oct.2023 9.381184 -0.072426 -0.766120032453211 12.Oct.2023 9.45361 -0.088839 -0.930987422620755 11.Oct.2023 9.542449 0.114455 1.2139910144193982 10.Oct.2023 9.427994 0.080751 0.8639017943579728 09.Oct.2023 9.347243 0.063439 0.6833298074797788 06.Oct.2023 9.283804 0.02003 0.216218573553284 05.Oct.2023 9.263774 0.073873 0.8038497912001445 04.Oct.2023 9.189901 0.053913 0.5901167996280205 03.Oct.2023 9.135988 -0.169172 -1.8180450416758014 02.Oct.2023 9.30516 -0.133611 -1.4155550547841451 29.Sep.2023 9.438771 0.05983 0.6379185027392752 28.Sep.2023 9.378941 0.036706 0.39290383939175155 27.Sep.2023 9.342235 -0.054183 -0.5766346282168375 26.Sep.2023 9.396418 -0.164845 -1.7240923087253222 25.Sep.2023 9.561263 -0.027497 -0.2867628348191007 22.Sep.2023 9.58876 -0.054842 -0.5686879238691103 21.Sep.2023 9.643602 -0.253969 -2.565973004891806 20.Sep.2023 9.897571 0.028827 0.29210404079789687 19.Sep.2023 9.868744 -0.022373 -0.22619285567039596 18.Sep.2023 9.891117 -0.108904 -1.0890377130208027 15.Sep.2023 10.000021 -0.021493 -0.21446859227058906 14.Sep.2023 10.021514 0.171969 1.745958823478648 13.Sep.2023 9.849545 -0.066572 -0.6713514977687335 12.Sep.2023 9.916117 -0.000326 -0.00328746910560571 11.Sep.2023 9.916443 -0.017716 -0.17833417000875465 08.Sep.2023 9.934159 -0.034694 -0.34802399032265796 07.Sep.2023 9.968853 0.027495 0.276571872776335 06.Sep.2023 9.941358 0.003734 0.03757437391473052 05.Sep.2023 9.937624 -0.068536 -0.6849380781438634 01.Sep.2023 10.00616 -0.004893 -0.048875977382199454 31.Aug.2023 10.011053 -0.112896 -1.115137976297589 30.Aug.2023 10.123949 0.041149 0.4081108422263657 29.Aug.2023 10.0828 0.185022 1.869328651339725 25.Aug.2023 9.897778 0.006875 0.06950831486265713 24.Aug.2023 9.890903 -0.013705 -0.1383699385175062 23.Aug.2023 9.904608 0.138362 1.4167367891408837 22.Aug.2023 9.766246 0.050164 0.5162986479529506 21.Aug.2023 9.716082 -0.096043 -0.9788195727225244 18.Aug.2023 9.812125 -0.015936 -0.16214795573613147 17.Aug.2023 9.828061 -0.068931 -0.6964843459507697 16.Aug.2023 9.896992 -0.051329 -0.5159564111371155 15.Aug.2023 9.948321 -0.103612 -1.0307669181638994 14.Aug.2023 10.051933 -0.089234 -0.8799184551442649 11.Aug.2023 10.141167 -0.014333 -0.1411353453793511 10.Aug.2023 10.1555 -0.000484 -0.004765663277925605 09.Aug.2023 10.155984 0.006206 0.061144194483859646 08.Aug.2023 10.149778 -0.068231 -0.6677523967731874 07.Aug.2023 10.218009 0.116368 1.151971249027757 04.Aug.2023 10.101641 -0.070327 -0.6913804683616779 03.Aug.2023 10.171968 -0.069527 -0.6788754962044116 02.Aug.2023 10.241495 -0.071838 -0.6965546443618178 01.Aug.2023 10.313333 -0.042727 -0.4125796876418252 31.Jul.2023 10.35606 0.036868 0.3572760347903208 28.Jul.2023 10.319192 -0.022263 -0.21527918460216672 27.Jul.2023 10.341455 -0.13687 -1.3062202212662806 26.Jul.2023 10.478325 0.055387 0.5313952745377551 25.Jul.2023 10.422938 -0.045351 -0.43322265940498966 24.Jul.2023 10.468289 0.041595 0.3989279823499184 21.Jul.2023 10.426694 0.033931 0.3264868062516195 20.Jul.2023 10.392763 0.026684 0.25741652171471974 19.Jul.2023 10.366079 0.150802 1.476239949244646 18.Jul.2023 10.215277 -0.064739 -0.6297558291738067 17.Jul.2023 10.280016 -0.029464 -0.2857952098456954 14.Jul.2023 10.30948 0.00284 0.0275550518888794 13.Jul.2023 10.30664 0.074666 0.7297321122981744 12.Jul.2023 10.231974 0.057107 0.5612554935607512 11.Jul.2023 10.174867 0.140537 1.4005618710965255 10.Jul.2023 10.03433 0.022718 0.22691650455491083 07.Jul.2023 10.011612 -0.050929 -0.5061246458523747 06.Jul.2023 10.062541 -0.100025 -0.9842494503848732 05.Jul.2023 10.162566 0.026421 0.26066122771527045 03.Jul.2023 10.136145 0.106721 1.064079053792122 30.Jun.2023 10.029424 0.052078 0.5219624537427088 29.Jun.2023 9.977346 0.049041 0.49395138445082015 28.Jun.2023 9.928305 0.021483 0.2168505702434141 27.Jun.2023 9.906822 0.100136 1.0210992785942163 26.Jun.2023 9.806686 0.156764 1.6245105400851945 23.Jun.2023 9.649922 -0.152842 -1.5591724946147842 22.Jun.2023 9.802764 -0.124986 -1.2589559567877917 21.Jun.2023 9.92775 -0.053596 -0.5369616482586617 20.Jun.2023 9.981346 -0.112713 -1.1166271170002078 16.Jun.2023 10.094059 0.02644 0.2626241616811284 15.Jun.2023 10.067619 0.022336 0.2223531183740667 14.Jun.2023 10.045283 0.027027 0.2697774942065765 13.Jun.2023 10.018256 0.003619 0.03613710611777541 12.Jun.2023 10.014637 -0.023727 -0.23636321615753325 09.Jun.2023 10.038364 -0.01155 -0.11492635658374788 08.Jun.2023 10.049914 -0.078879 -0.7787601148527766 07.Jun.2023 10.128793 0.108646 1.0842755101297417 06.Jun.2023 10.020147 0.072569 0.7295142596519475 05.Jun.2023 9.947578 -0.016395 -0.164542798339578 02.Jun.2023 9.963973 0.223622 2.2958310229272025 01.Jun.2023 9.740351 -0.005978 -0.06133591427090138 31.May.2023 9.746329 -0.093515 -0.9503707579103896 30.May.2023 9.839844 0.039388 0.40189966670938576 26.May.2023 9.800456 0.083984 0.8643466476309508 25.May.2023 9.716472 -0.042208 -0.43251751261441096 24.May.2023 9.75868 -0.170007 -1.7122807879833457 23.May.2023 9.928687 -0.028783 -0.28905936949847705 22.May.2023 9.95747 0.041715 0.4206941377635894 19.May.2023 9.915755 0.002545 0.025672814355793935 18.May.2023 9.91321 -0.063083 -0.6323290625084889 17.May.2023 9.976293 0.042105 0.4238393716728534 16.May.2023 9.934188 -0.182862 -1.807463638115854 15.May.2023 10.11705 0.048859 0.48528082154977 12.May.2023 10.068191 -0.035208 -0.34847678489189626 11.May.2023 10.103399 -0.070065 -0.6887034740576071 10.May.2023 10.173464 0.056029 0.5537866069809195 09.May.2023 10.117435 -0.109144 -1.0672581710853648 05.May.2023 10.226579 0.131953 1.3071608596494808 04.May.2023 10.094626 0.073202 0.7304550730514945 03.May.2023 10.021424 -0.016346 -0.1628449346817072 02.May.2023 10.03777 -0.19618 -1.9169528872038655 28.Apr.2023 10.23395 0.144207 1.4292435397016554 27.Apr.2023 10.089743 0.132076 1.3263749430463982 26.Apr.2023 9.957667 -0.037681 -0.37698537359579676 25.Apr.2023 9.995348 -0.062703 -0.6234110365914828 24.Apr.2023 10.058051 -0.01833 -0.18191054903541262 21.Apr.2023 10.076381 0.021994 0.21875028283673584 20.Apr.2023 10.054387 -0.048282 -0.4779133118188867 19.Apr.2023 10.102669 0.016714 0.16571559163212607 18.Apr.2023 10.085955 -0.022013 -0.21777868707142722 17.Apr.2023 10.107968 0.155613 1.5635796753632683 14.Apr.2023 9.952355 -0.059611 -0.5953975472949069 13.Apr.2023 10.011966 -0.03177 -0.31631655790235824 12.Apr.2023 10.043736 -0.02687 -0.26681611811642714 11.Apr.2023 10.070606 0.062086 0.6203314775811009 06.Apr.2023 10.00852 0.064842 0.6520927165984256 05.Apr.2023 9.943678 -0.071792 -0.7168110932387597 04.Apr.2023 10.01547 -0.001969 -0.019655722385731524 03.Apr.2023 10.017439 -0.007711 -0.07691655486451575 31.Mar.2023 10.02515 0.159759 1.6193884256589526 30.Mar.2023 9.865391 0.125124 1.2846054425407436 29.Mar.2023 9.740267 0.167932 1.754347293528695 28.Mar.2023 9.572335 -0.02928 -0.3049486987345358 27.Mar.2023 9.601615 0.029087 0.3038591268680541 24.Mar.2023 9.572528 0.107367 1.1343388665021124 23.Mar.2023 9.465161 -0.041407 -0.4355620240658879 22.Mar.2023 9.506568 -0.258246 -2.644658669381721 21.Mar.2023 9.764814 -0.026313 -0.26874332239792215 20.Mar.2023 9.791127 0.049701 0.5102025103922156 17.Mar.2023 9.741426 -0.17616 -1.776238693569181 16.Mar.2023 9.917586 -0.063417 -0.6353770257357902 15.Mar.2023 9.981003 -0.033177 -0.3313002162932961 14.Mar.2023 10.01418 0.079076 0.7959252364142338 13.Mar.2023 9.935104 0.065644 0.665122509235561 10.Mar.2023 9.86946 -0.292046 -2.874042489371162 09.Mar.2023 10.161506 -0.189678 -1.8324280584713788 08.Mar.2023 10.351184 0.037366 0.3622906667540575 07.Mar.2023 10.313818 -0.175384 -1.672043307012297 06.Mar.2023 10.489202 0.026726 0.25544622515741017 03.Mar.2023 10.462476 0.108925 1.0520545076756758 02.Mar.2023 10.353551 0.084711 0.8249325142859368 01.Mar.2023 10.26884 -0.14182 -1.3622575321833583 28.Feb.2023 10.41066 -0.081729 -0.7789360459281485 27.Feb.2023 10.492389 0.019293 0.18421486826817973 24.Feb.2023 10.473096 -0.103423 -0.9778548121551146 23.Feb.2023 10.576519 0.052579 0.4996132627133944 22.Feb.2023 10.52394 -0.060176 -0.5685500801389554 21.Feb.2023 10.584116 -0.147224 -1.371906956633561 17.Feb.2023 10.73134 -0.029812 -0.27703353692987515 16.Feb.2023 10.761152 -0.038681 -0.35816294566777096 15.Feb.2023 10.799833 -0.014748 -0.13637144148256877 14.Feb.2023 10.814581 -0.037136 -0.3422131262730128 13.Feb.2023 10.851717 0.040279 0.372559135981726 10.Feb.2023 10.811438 0.002882 0.026664061323270195 09.Feb.2023 10.808556 -0.094484 -0.8665839985912186 08.Feb.2023 10.90304 -0.003569 -0.03272327815180685 07.Feb.2023 10.906609 -0.060604 -0.5525925319404301 06.Feb.2023 10.967213 -0.073745 -0.6679221132803874 03.Feb.2023 11.040958 -0.12728 -1.1396605265754545 02.Feb.2023 11.168238 0.252682 2.3148797917394224 01.Feb.2023 10.915556 0.052419 0.4825401723277539 31.Jan.2023 10.863137 0.084881 0.7875207269153748 30.Jan.2023 10.778256 -0.094592 -0.8699836510176543 27.Jan.2023 10.872848 0.120742 1.122961399376085 26.Jan.2023 10.752106 0.072492 0.6787885779392401 25.Jan.2023 10.679614 -0.01422 -0.13297382398118393 24.Jan.2023 10.693834 0.048048 0.45133351356114054 23.Jan.2023 10.645786 0.087458 0.8283319101281945 20.Jan.2023 10.558328 0.10299 0.9850470639973571 19.Jan.2023 10.455338 -0.071126 -0.6756874863201926 18.Jan.2023 10.526464 -0.083083 -0.7830965827287442 17.Jan.2023 10.609547 0.061907 0.5869275022659097 13.Jan.2023 10.54764 -0.062096 -0.5852737523346481 12.Jan.2023 10.609736 0.117201 1.1169941296359744 11.Jan.2023 10.492535 0.285139 2.793454863512692 10.Jan.2023 10.207396 -0.003248 -0.03180994264416623 09.Jan.2023 10.210644 0.022886 0.2246421636634871 06.Jan.2023 10.187758 0.132708 1.3198144216090422 05.Jan.2023 10.05505 -0.182269 -1.780436850702806 04.Jan.2023 10.237319 0.161544 1.6032910619778626 03.Jan.2023 10.075775 -0.007595 -0.07532204015125896 29.Dec.2022 10.08337 0.145207 1.4611050352062047 28.Dec.2022 9.938163 -0.060365 -0.6037388703617173 22.Dec.2022 9.998528 -0.00515 -0.05148106526419583 21.Dec.2022 10.003678 0.099494 1.004565343293299 20.Dec.2022 9.904184 -0.120729 -1.2042897529385044 19.Dec.2022 10.024913 -0.102202 -1.009191660211225 16.Dec.2022 10.127115 -0.223381 -2.1581671061947176 15.Dec.2022 10.350496 -0.111672 -1.0673887094911876 14.Dec.2022 10.462168 0.002222 0.02124293949509873 13.Dec.2022 10.459946 0.143674 1.392693019338769 12.Dec.2022 10.316272 0.013946 0.13536748885640001 09.Dec.2022 10.302326 0.005864 0.05695160143357981 08.Dec.2022 10.296462 0.063337 0.6189409393513712 07.Dec.2022 10.233125 -0.005683 -0.05550450794662816 06.Dec.2022 10.238808 -0.044111 -0.4289735239575455 05.Dec.2022 10.282919 -0.103158 -0.9932335375522442 02.Dec.2022 10.386077 -0.022032 -0.21168110364716589 01.Dec.2022 10.408109 -0.031725 -0.3038841422191196 30.Nov.2022 10.439834 0.066057 0.6367690379309291 29.Nov.2022 10.373777 0.124424 1.2139693110384626 28.Nov.2022 10.249353 -0.207256 -1.9820574719777702 25.Nov.2022 10.456609 0.100464 0.9700907046009881 23.Nov.2022 10.356145 -0.036904 -0.3550834793524018 22.Nov.2022 10.393049 0.045518 0.43989237625864563 21.Nov.2022 10.347531 0.022385 0.21680080843408897 18.Nov.2022 10.325146 0.099017 0.9682745054360257 17.Nov.2022 10.226129 -0.022739 -0.2218684053692564 16.Nov.2022 10.248868 -0.098274 -0.9497695112331502 15.Nov.2022 10.347142 0.056573 0.5497558006753562 14.Nov.2022 10.290569 -0.171552 -1.639743986902847 11.Nov.2022 10.462121 0.047473 0.45582913603993147 10.Nov.2022 10.414648 0.497986 5.021709926182822 09.Nov.2022 9.916662 -0.05941 -0.5955249721533685 08.Nov.2022 9.976072 0.046785 0.47118186834563247 07.Nov.2022 9.929287 0.01963 0.1980896008812414 04.Nov.2022 9.909657 0.124573 1.273090757320019 03.Nov.2022 9.785084 -0.061339 -0.6229571896311991 02.Nov.2022 9.846423 -0.194228 -1.9344164038766012 01.Nov.2022 10.040651 0.044038 0.44052920724249306 31.Oct.2022 9.996613 -0.013497 -0.13483368314633906 28.Oct.2022 10.01011 0.115661 1.1689483669075458 27.Oct.2022 9.894449 0.041536 0.42156060852257604 26.Oct.2022 9.852913 0.030173 0.3071749837621682 25.Oct.2022 9.82274 0.290013 3.042287899359753 24.Oct.2022 9.532727 0.007063 0.07414706208407099 21.Oct.2022 9.525664 0.01077 0.11319096145474664 20.Oct.2022 9.514894 0.015293 0.16098570876818932 19.Oct.2022 9.499601 -0.20495 -2.111895748705942 18.Oct.2022 9.704551 0.072902 0.7569005058220041 17.Oct.2022 9.631649 0.247173 2.633849774883542 14.Oct.2022 9.384476 -0.099011 -1.0440358066605668 13.Oct.2022 9.483487 0.084166 0.895447660527819 12.Oct.2022 9.399321 -0.069881 -0.7379819334300821 11.Oct.2022 9.469202 0.057667 0.6127268293641792 10.Oct.2022 9.411535 -0.083913 -0.883718177383521 07.Oct.2022 9.495448 -0.184394 -1.9049277870444579 06.Oct.2022 9.679842 -0.135095 -1.3764224874800521 05.Oct.2022 9.814937 -0.143559 -1.4415731050150544 04.Oct.2022 9.958496 0.155125 1.582363862389784 03.Oct.2022 9.803371 0.108106 1.1150391453972635 30.Sep.2022 9.695265 0.149882 1.5702041500063433 29.Sep.2022 9.545383 -0.187602 -1.92748678848267 28.Sep.2022 9.732985 0.124033 1.2908067393821927 27.Sep.2022 9.608952 -0.17074 -1.745862753141919 26.Sep.2022 9.779692 -0.293947 -2.917982270359301 23.Sep.2022 10.073639 -0.150751 -1.4744253691418265 22.Sep.2022 10.22439 -0.140283 -1.3534725118679576 21.Sep.2022 10.364673 -0.12932 -1.232324054342327 20.Sep.2022 10.493993 -0.250979 -2.335780865692344 16.Sep.2022 10.744972 0.023224 0.2166064712582314 15.Sep.2022 10.721748 -0.134983 -1.243311637729626 14.Sep.2022 10.856731 -0.162487 -1.4745783230715646 13.Sep.2022 11.019218 -0.291163 -2.574298779148112 12.Sep.2022 11.310381 0.107695 0.9613319519979405 09.Sep.2022 11.202686 0.105296 0.9488357172272038 08.Sep.2022 11.09739 0.008245 0.07435199016696058 07.Sep.2022 11.089145 0.12882 1.175330111105282 06.Sep.2022 10.960325 0.069028 0.633790447547248 02.Sep.2022 10.891297 -0.046069 -0.42120744610722544 01.Sep.2022 10.937366 -0.060441 -0.5495732012754907 31.Aug.2022 10.997807 -0.174558 -1.562408675334184 30.Aug.2022 11.172365 -0.176292 -1.5534172898167597 26.Aug.2022 11.348657 -0.20367 -1.7630214241684814 25.Aug.2022 11.552327 0.118287 1.0345162339820395 24.Aug.2022 11.43404 0.031946 0.28017660615672874 23.Aug.2022 11.402094 -0.146995 -1.272784372862656 22.Aug.2022 11.549089 -0.200587 -1.7071704785731965 19.Aug.2022 11.749676 -0.13287 -1.1181947033910073 18.Aug.2022 11.882546 -0.059579 -0.498897809225745 17.Aug.2022 11.942125 -0.07488 -0.6231169912969163 16.Aug.2022 12.017005 -0.023888 -0.19839060109578252 15.Aug.2022 12.040893 0.02611 0.21731561860085197 12.Aug.2022 12.014783 0.154491 1.3025901891791534 11.Aug.2022 11.860292 0.00263 0.022179751792554048 10.Aug.2022 11.857662 0.16482 1.4095803227307784 09.Aug.2022 11.692842 0.044307 0.38036542792720285 08.Aug.2022 11.648535 0.080226 0.6934980730545839 05.Aug.2022 11.568309 -0.008459 -0.0730687528678125 04.Aug.2022 11.576768 0.000659 0.005692759112755417 03.Aug.2022 11.576109 0.014674 0.12692196081195803 02.Aug.2022 11.561435 -0.151269 -1.2914951150477294 01.Aug.2022 11.712704 -0.079315 -0.6726159447334676 29.Jul.2022 11.792019 0.094653 0.809182169729493 28.Jul.2022 11.697366 0.274961 2.40720758894471 27.Jul.2022 11.422405 0.042455 0.37306842297198145 26.Jul.2022 11.37995 -0.009451 -0.08298065894773571 25.Jul.2022 11.389401 0.017978 0.15809806740985716 22.Jul.2022 11.371423 0.116656 1.036503021341979 21.Jul.2022 11.254767 0.041196 0.36737628004495626 20.Jul.2022 11.213571 0.020456 0.18275520264019443 19.Jul.2022 11.193115 0.210572 1.9173337177009004 18.Jul.2022 10.982543 0.003222 0.02934607704793402 15.Jul.2022 10.979321 0.154545 1.427696979595698 14.Jul.2022 10.824776 -0.123624 -1.1291512915129152 13.Jul.2022 10.9484 -0.038584 -0.3511791771062923 12.Jul.2022 10.986984 -0.024452 -0.22206004739073087 11.Jul.2022 11.011436 -0.020037 -0.1816348551095579 07.Jul.2022 11.085033 0.054479 0.49389178458307714 06.Jul.2022 11.030554 0.020831 0.18920548682287466 05.Jul.2022 11.009723 -0.044368 -0.4013717636303157 01.Jul.2022 11.054091 0.113649 1.0387971528024187 30.Jun.2022 10.940442 -0.109806 -0.9936971550321767 29.Jun.2022 11.050248 -0.11557 -1.0350338864559676 28.Jun.2022 11.165818 -0.006494 -0.05812583823294588 27.Jun.2022 11.172312 0.030081 0.26997286270586207 24.Jun.2022 11.142231 0.200812 1.835337811302172 23.Jun.2022 10.941419 0.11436 1.0562425123941783 22.Jun.2022 10.827059 0.051423 0.4772154515984022 21.Jun.2022 10.775636 0.099891 0.9356817720917837 17.Jun.2022 10.675745 0.062995 0.593578478716638 16.Jun.2022 10.61275 -0.19978 -1.8476711740915401 15.Jun.2022 10.81253 0.15177 1.4236320862677707 14.Jun.2022 10.66076 -0.108218 -1.0049050151277121 13.Jun.2022 10.768978 -0.454523 -4.049743480220655 10.Jun.2022 11.223501 -0.19601 -1.7164482787397815 09.Jun.2022 11.419511 -0.219037 -1.8819959328259848 08.Jun.2022 11.638548 -0.193848 -1.6382818830607089 07.Jun.2022 11.832396 0.097387 0.8298843230542047 06.Jun.2022 11.735009 -0.067268 -0.5699578140726573 01.Jun.2022 11.802277 -0.064283 -0.5417155435105034 31.May.2022 11.86656 -0.178376 -1.4809211107472884 27.May.2022 12.044936 0.22735 1.9238277597472107 26.May.2022 11.817586 0.032753 0.27792502447849704 25.May.2022 11.784833 0.077224 0.659605219135692 24.May.2022 11.707609 0.01506 0.12879997338475982 23.May.2022 11.692549 0.081961 0.7059160139004157 20.May.2022 11.610588 0.050989 0.44109661589472093 19.May.2022 11.559599 -0.096459 -0.8275439260854742 18.May.2022 11.656058 -0.21474 -1.8089769533606754 17.May.2022 11.870798 0.109296 0.9292690678452463 16.May.2022 11.761502 -0.018397 -0.15617281608271855 13.May.2022 11.779899 0.257969 2.238939136064878 12.May.2022 11.52193 0.021923 0.19063466657020295 11.May.2022 11.500007 0.034526 0.3011299743988063 10.May.2022 11.465481 -0.141819 -1.2218086893592826 09.May.2022 11.6073 -0.433219 -3.598009354912359 06.May.2022 12.040519 -0.186614 -1.5262285934077924 05.May.2022 12.227133 -0.186562 -1.5028724324224174 04.May.2022 12.413695 0.037827 0.3056512884591206 03.May.2022 12.375868 -0.191333 -1.5224790309313905 29.Apr.2022 12.567201 -0.442652 -3.4024365993989325 28.Apr.2022 13.009853 0.183686 1.4321191981984953 27.Apr.2022 12.826167 -0.074488 -0.5773970391425862 26.Apr.2022 12.900655 -0.126025 -0.9674375973003099 25.Apr.2022 13.02668 -0.048116 -0.3680057417339437 22.Apr.2022 13.074796 -0.195053 -1.4698961533021213 21.Apr.2022 13.269849 -0.014179 -0.10673720350484055 20.Apr.2022 13.284028 0.116506 0.8847982179182993 19.Apr.2022 13.167522 0.119487 0.9157470837562898 14.Apr.2022 13.048035 -0.00167 -0.012797224151810328 13.Apr.2022 13.049705 0.069475 0.5352370489583004 12.Apr.2022 12.98023 -0.042184 -0.3239337959920488 11.Apr.2022 13.022414 -0.091347 -0.6965736221668215 08.Apr.2022 13.113761 0.01219 0.09304227714371048 07.Apr.2022 13.101571 -0.105983 -0.8024422993084109 06.Apr.2022 13.207554 0.051617 0.3923475766112288 05.Apr.2022 13.155937 -0.04822 -0.36518802374131115 04.Apr.2022 13.204157 -0.064894 -0.48906285762259866 01.Apr.2022 13.269051 0.196362 1.5020781110909929 31.Mar.2022 13.072689 -0.153994 -1.1642677154960166 30.Mar.2022 13.226683 -0.080236 -0.6029645179323628 29.Mar.2022 13.306919 0.300043 2.3068029556059426 28.Mar.2022 13.006876 0.117154 0.9088946992029774 25.Mar.2022 12.889722 0.131386 1.0298051407330862 24.Mar.2022 12.758336 0.032732 0.2572137243937498 23.Mar.2022 12.725604 -0.142269 -1.1056139581110258 22.Mar.2022 12.867873 0.083572 0.6537080126633439 21.Mar.2022 12.784301 -0.080953 -0.6292374794932148 18.Mar.2022 12.865254 0.066253 0.5176419628375684 17.Mar.2022 12.799001 0.183529 1.4547929716779522 16.Mar.2022 12.615472 0.142341 1.1411809913645579 15.Mar.2022 12.473131 0.019382 0.1556318502966456 14.Mar.2022 12.453749 -0.035967 -0.2879729210816323 11.Mar.2022 12.489716 -0.060012 -0.47819363096953177 10.Mar.2022 12.549728 0.069819 0.5594511947162435 09.Mar.2022 12.479909 0.196599 1.600537640098638 08.Mar.2022 12.28331 -0.022746 -0.18483582392279055 07.Mar.2022 12.306056 -0.212116 -1.6944646550630555 04.Mar.2022 12.518172 -0.018765 -0.14967770835890776 03.Mar.2022 12.536937 0.039948 0.31966099994166597 02.Mar.2022 12.496989 0.151409 1.226422735910342 01.Mar.2022 12.34558 -0.095811 -0.7700987775402284 28.Feb.2022 12.441391 -0.172854 -1.3703079336099782 25.Feb.2022 12.614245 0.281452 2.2821432257883516 24.Feb.2022 12.332793 0.01629 0.13226156807658798 23.Feb.2022 12.316503 -0.111955 -0.9007955773757291 22.Feb.2022 12.428458 -0.098004 -0.7823757418495342 18.Feb.2022 12.526462 -0.065651 -0.5213660328492923 17.Feb.2022 12.592113 -0.072623 -0.5734268760122595 16.Feb.2022 12.664736 0.119495 0.9525125902324236 15.Feb.2022 12.545241 0.080856 0.6486962653993759 14.Feb.2022 12.464385 -0.124797 -0.9913034858023341 11.Feb.2022 12.589182 -0.087423 -0.6896404833944104 10.Feb.2022 12.676605 -0.13949 -1.0883970507397145 09.Feb.2022 12.816095 0.253034 2.0141110514388174 08.Feb.2022 12.563061 -0.072889 -0.5768383065776613 07.Feb.2022 12.63595 -0.043972 -0.3467844676016146 04.Feb.2022 12.679922 -0.133557 -1.0423164544149173 03.Feb.2022 12.813479 -0.09478 -0.7342585859177446 02.Feb.2022 12.908259 0.135585 1.0615240003776814 01.Feb.2022 12.772674 -0.062048 -0.4834385972676307 31.Jan.2022 12.834722 0.11839 0.9310074634729575 28.Jan.2022 12.716332 0.22485 1.8000266101332092 27.Jan.2022 12.491482 -0.115377 -0.9151922774737149 26.Jan.2022 12.606859 -0.036897 -0.2918199307231174 25.Jan.2022 12.643756 -0.040711 -0.32095160167155623 24.Jan.2022 12.684467 -0.061458 -0.48217763716638845 21.Jan.2022 12.745925 -0.028979 -0.226843191933184 20.Jan.2022 12.774904 -0.120052 -0.9309996870094012 19.Jan.2022 12.894956 -0.131423 -1.0088989426762418 18.Jan.2022 13.026379 -0.098481 -0.7503394321920386 14.Jan.2022 13.12486 -0.086403 -0.6540101427092928 13.Jan.2022 13.211263 0.007944 0.06016668990577294 12.Jan.2022 13.203319 0.03483 0.26449503811712943 11.Jan.2022 13.168489 0.003738 0.028394004565676936 10.Jan.2022 13.164751 -0.064192 -0.4852390701207194 07.Jan.2022 13.228943 -0.09836 -0.7380337942342873 06.Jan.2022 13.327303 -0.044278 -0.331135114090099 05.Jan.2022 13.371581 -0.194967 -1.4371157644523869 04.Jan.2022 13.566548 0.008186 0.060376024773494026 30.Dec.2021 13.558362 0.042433 0.3139480830359497 29.Dec.2021 13.515929 0.296959 2.2464609572455343 23.Dec.2021 13.21897 0.008366 0.06332791445417636 22.Dec.2021 13.210604 0.071986 0.5478962855910721 21.Dec.2021 13.138618 0.148433 1.1426550122265386 20.Dec.2021 12.990185 -0.153789 -1.1700342681749065 17.Dec.2021 13.143974 0.014117 0.10751830732048338 16.Dec.2021 13.129857 -0.028582 -0.21721421515120448 15.Dec.2021 13.158439 0.121427 0.9314020728062534 14.Dec.2021 13.037012 -0.133607 -1.0144321994281362 13.Dec.2021 13.170619 0.045114 0.34371248953849776 10.Dec.2021 13.125505 -0.012058 -0.09178262361139582 09.Dec.2021 13.137563 -0.109253 -0.8247491321688171 08.Dec.2021 13.246816 0.061149 0.46375355907289334 07.Dec.2021 13.185667 0.136241 1.0440382588475539 06.Dec.2021 13.049426 0.172207 1.3372996141480549 03.Dec.2021 12.877219 -0.023591 -0.18286448680354178 02.Dec.2021 12.90081 0.196952 1.550332190425932 01.Dec.2021 12.703858 -0.10451 -0.815950947068354 30.Nov.2021 12.808368 -0.285492 -2.180350179397061 29.Nov.2021 13.09386 0.03252 0.24897904809154345 26.Nov.2021 13.06134 -0.337093 -2.5159136146741936 24.Nov.2021 13.398433 0.145137 1.0951011733232248 23.Nov.2021 13.253296 0.033384 0.25252815601193107 22.Nov.2021 13.219912 -0.059852 -0.450700780525919 19.Nov.2021 13.279764 -0.055022 -0.41262004504609223 18.Nov.2021 13.334786 0.033265 0.25008418210218214 17.Nov.2021 13.301521 0.006524 0.04907109042597001 16.Nov.2021 13.294997 -0.040891 -0.3066237508893296 15.Nov.2021 13.335888 0.104506 0.7898343498812143 12.Nov.2021 13.231382 0.008628 0.0652511572097613 11.Nov.2021 13.222754 0.017055 0.12914878644439798 10.Nov.2021 13.205699 -0.030157 -0.22784321618488446 09.Nov.2021 13.235856 0.000368 0.0027804037146193627 08.Nov.2021 13.235488 -0.026446 -0.19941284581871693 05.Nov.2021 13.261934 0.071979 0.5457107321442719 04.Nov.2021 13.189955 -0.028373 -0.21464893290588644 03.Nov.2021 13.218328 0.078377 0.5964786322262541 02.Nov.2021 13.139951 0.050418 0.38517798916126345 01.Nov.2021 13.089533 0.034095 0.2611555430005489 29.Oct.2021 13.055438 -0.13749 -1.0421492484458341 28.Oct.2021 13.192928 0.122178 0.9347436069085554 27.Oct.2021 13.07075 -0.028973 -0.221172615634697 26.Oct.2021 13.099723 0.02999 0.22946145877654883 25.Oct.2021 13.069733 0.012693 0.09721192552063868 22.Oct.2021 13.05704 0.032931 0.25284647110984715 21.Oct.2021 13.024109 0.006089 0.04677362609674897 20.Oct.2021 13.01802 0.112456 0.8713760979372928 19.Oct.2021 12.905564 -0.00313 -0.024247224390011878 18.Oct.2021 12.908694 0.026782 0.20790391985289142 15.Oct.2021 12.881912 0.052278 0.4074784986072089 14.Oct.2021 12.829634 0.111901 0.8798816581540122 13.Oct.2021 12.717733 0.118391 0.9396601822539622 12.Oct.2021 12.599342 0.119384 0.9566057834489508 11.Oct.2021 12.479958 0.037734 0.3032737555600992 08.Oct.2021 12.442224 -0.0685 -0.547530262836907 07.Oct.2021 12.510724 0.078052 0.6277974678331416 06.Oct.2021 12.432672 0.052275 0.4222400945623957 05.Oct.2021 12.380397 -0.079246 -0.6360214333588852 04.Oct.2021 12.459643 0.018446 0.14826547638462761 01.Oct.2021 12.441197 0.088116 0.7133119259883425 30.Sep.2021 12.353081 -0.141855 -1.135299932708739 29.Sep.2021 12.494936 0.035478 0.28474753877736897 28.Sep.2021 12.459458 -0.086542 -0.6897975450342738 27.Sep.2021 12.546 -0.065039 -0.5157307022839276 24.Sep.2021 12.611039 -0.125044 -0.9818089282238504 23.Sep.2021 12.736083 0.029293 0.2305302912852105 22.Sep.2021 12.70679 0.080432 0.637016628231197 21.Sep.2021 12.626358 0.034556 0.2744325236372046 20.Sep.2021 12.591802 -0.119053 -0.936624640907319 17.Sep.2021 12.710855 -0.111143 -0.8668149846849141 16.Sep.2021 12.821998 0.010734 0.08378564363360243 15.Sep.2021 12.811264 -0.027487 -0.21409403453653708 14.Sep.2021 12.838751 -0.013819 -0.10751935216069626 13.Sep.2021 12.85257 0.058415 0.4565756785031915 10.Sep.2021 12.794155 -0.122955 -0.9518770065440335 09.Sep.2021 12.91711 -0.15369 -1.1758270343054749 08.Sep.2021 13.0708 -0.008378 -0.06405601330603498 07.Sep.2021 13.079178 -0.104069 -0.7894033996328825 03.Sep.2021 13.183247 -0.020501 -0.1552665197790809 02.Sep.2021 13.203748 0.034661 0.26319971916048546 01.Sep.2021 13.169087 0.126193 0.9675230052471484 31.Aug.2021 13.042894 0.02141 0.1644205837061275 27.Aug.2021 13.021484 0.141736 1.1004563132756946 26.Aug.2021 12.879748 0.007756 0.06025485410494351 25.Aug.2021 12.871992 -0.005523 -0.04288870950645369 24.Aug.2021 12.877515 -0.023812 -0.1845701608834502 23.Aug.2021 12.901327 -0.050825 -0.39240583340899643 20.Aug.2021 12.952152 0.05354 0.41508342137898246 19.Aug.2021 12.898612 -0.037649 -0.2910346351237038 18.Aug.2021 12.936261 -0.020503 -0.15824167207182288 17.Aug.2021 12.956764 -0.061318 -0.471021768030037 16.Aug.2021 13.018082 -0.003886 -0.02984187950699925 13.Aug.2021 13.021968 0.064289 0.4961459532991981 12.Aug.2021 12.957679 0.013514 0.10440225383406346 11.Aug.2021 12.944165 0.078437 0.6096584662756744 10.Aug.2021 12.865728 -0.100051 -0.7716543680098203 09.Aug.2021 12.965779 -0.05069 -0.38942972936823345 06.Aug.2021 13.016469 -0.027697 -0.21233247108324135 05.Aug.2021 13.044166 0.143524 1.1125337793266412 04.Aug.2021 12.900642 -0.027226 -0.21059930376764366 03.Aug.2021 12.927868 -0.015364 -0.11870296383468983 02.Aug.2021 12.943232 0.016768 0.1297183823820652 30.Jul.2021 12.926464 0.007102 0.05497175479717961 29.Jul.2021 12.919362 -0.01263 -0.0976647681192503 28.Jul.2021 12.931992 -0.001831 -0.014156680511245592 27.Jul.2021 12.933823 0.056181 0.43626775771527115 26.Jul.2021 12.877642 -0.016427 -0.127399659486854 23.Jul.2021 12.894069 0.058254 0.45383951077512413 22.Jul.2021 12.835815 -0.051892 -0.4026472668877404 21.Jul.2021 12.887707 0.055336 0.43122194643530803 20.Jul.2021 12.832371 0.193913 1.534309011431616 19.Jul.2021 12.638458 -0.24679 -1.9152910366956073 16.Jul.2021 12.885248 0.033383 0.25975218382701654 15.Jul.2021 12.851865 -0.006012 -0.04675733015644807 14.Jul.2021 12.857877 0.020778 0.16185899945151158 13.Jul.2021 12.837099 -0.125158 -0.9655571556712693 12.Jul.2021 12.962257 0.131796 1.0272117268428624 09.Jul.2021 12.830461 0.17673 1.3966631659863797 08.Jul.2021 12.653731 -0.048351 -0.380654132133614 07.Jul.2021 12.702082 0.008903 0.07014003347782301 06.Jul.2021 12.693179 0.118245 0.9403230267451106 02.Jul.2021 12.574934 0.077429 0.6195556633103968 01.Jul.2021 12.497505 0.038977 0.3128539744021124 30.Jun.2021 12.458528 -0.065458 -0.5226610761142658 29.Jun.2021 12.523986 -0.038275 -0.30468241346044317 28.Jun.2021 12.562261 -0.089463 -0.707121021609387 25.Jun.2021 12.651724 0.063607 0.5052940006833428 24.Jun.2021 12.588117 -0.025844 -0.20488409628030402 23.Jun.2021 12.613961 -0.024188 -0.1913887864433312 22.Jun.2021 12.638149 0.021784 0.17266463042247113 21.Jun.2021 12.616365 0.151418 1.2147504518069752 18.Jun.2021 12.464947 -0.148664 -1.1785998474187922 17.Jun.2021 12.613611 -0.056425 -0.44534206532641263 16.Jun.2021 12.670036 -0.084495 -0.6624704585374406 15.Jun.2021 12.754531 -0.105481 -0.8202247400702269 14.Jun.2021 12.860012 0.04373 0.34120659954267546 11.Jun.2021 12.816282 -0.044407 -0.3452925422580392 10.Jun.2021 12.860689 0.070471 0.5509757535016213 09.Jun.2021 12.790218 0.051572 0.4048467945494364 08.Jun.2021 12.738646 0.108137 0.8561571034073132 07.Jun.2021 12.630509 0.133021 1.0643818981862596 04.Jun.2021 12.497488 -0.009122 -0.0729374306866529 03.Jun.2021 12.50661 -0.040722 -0.32454708299740537 02.Jun.2021 12.547332 0.142326 1.1473271355128727 01.Jun.2021 12.405006 0.13561 1.1052703816879006 28.May.2021 12.269396 0.001401 0.011419959007156427 27.May.2021 12.267995 -0.014057 -0.11445155907172515 26.May.2021 12.282052 0.055127 0.45086561011865206 25.May.2021 12.226925 0.016368 0.13404793900884293 24.May.2021 12.210557 0.106815 0.8824956777829535 21.May.2021 12.103742 -0.023531 -0.19403372876985617 20.May.2021 12.127273 0.094892 0.7886385911483355 19.May.2021 12.032381 -0.050071 -0.4144109159299785 18.May.2021 12.082452 0.169151 1.4198499643381797 17.May.2021 11.913301 0.021599 0.18163085485996874 14.May.2021 11.891702 0.094497 0.801011765074863 13.May.2021 11.797205 0.049389 0.42041005749494204 12.May.2021 11.747816 -0.192092 -1.608823116560027 11.May.2021 11.939908 -0.16336 -1.3497181091916663 10.May.2021 12.103268 0.027034 0.22386118056341076 07.May.2021 12.076234 0.107119 0.8949617411145269 06.May.2021 11.969115 0.082549 0.6944730715330231 05.May.2021 11.886566 -0.139205 -1.157555719296501 04.May.2021 12.025771 -0.043015 -0.3564153014230263 30.Apr.2021 12.068786 0.003238 0.026836742102389382 29.Apr.2021 12.065548 0.061186 0.5096980580892179 28.Apr.2021 12.004362 -0.004514 -0.037588863437344175 27.Apr.2021 12.008876 -0.006273 -0.052209090374160154 26.Apr.2021 12.015149 0.050206 0.41960918660456636 23.Apr.2021 11.964943 0.012797 0.10706863855244071 22.Apr.2021 11.952146 0.008776 0.07348009816324873 21.Apr.2021 11.94337 -0.002766 -0.02315393027502784 20.Apr.2021 11.946136 0.050436 0.42398513748665484 19.Apr.2021 11.8957 -0.00201 -0.016894007334184478 16.Apr.2021 11.89771 0.052381 0.4422080636173128 15.Apr.2021 11.845329 0.115519 0.9848326613986075 14.Apr.2021 11.72981 -0.033054 -0.2810029938287138 13.Apr.2021 11.762864 0.079971 0.6845136731116171 12.Apr.2021 11.682893 0.01065 0.09124210316731754 09.Apr.2021 11.672243 -0.009564 -0.0818708954873163 08.Apr.2021 11.681807 -0.008602 -0.07358168563649056 07.Apr.2021 11.690409 0.06404 0.5508168543420564 06.Apr.2021 11.626369 0.052529 0.4538597388593587 01.Apr.2021 11.57384 0.161311 1.4134553349218215 31.Mar.2021 11.412529 -0.109556 -0.9508348532405376 30.Mar.2021 11.522085 0.072177 0.630371877223817 29.Mar.2021 11.449908 -0.052402 -0.45557805345187186 26.Mar.2021 11.50231 0.15766 1.3897299608185356 25.Mar.2021 11.34465 0.041336 0.3656980598787223 24.Mar.2021 11.303314 -0.033781 -0.2979687477259386 23.Mar.2021 11.337095 -0.000012 -0.0001058471089670407 22.Mar.2021 11.337107 0.004624 0.04080306142969727 19.Mar.2021 11.332483 -0.10289 -0.8997520238299179 18.Mar.2021 11.435373 -0.073959 -0.6426002829703757 17.Mar.2021 11.509332 0.006198 0.0538809684386881 16.Mar.2021 11.503134 0.013506 0.11754949768608697 15.Mar.2021 11.489628 0.111752 0.9821868334652267 12.Mar.2021 11.377876 0.125906 1.1189685006270014 11.Mar.2021 11.25197 0.053205 0.47509703078866283 10.Mar.2021 11.198765 0.065564 0.588905203454065 09.Mar.2021 11.133201 0.024584 0.22130567648520064 08.Mar.2021 11.108617 0.1224 1.1141232691835596 05.Mar.2021 10.986217 0.018144 0.16542559481506003 04.Mar.2021 10.968073 -0.047282 -0.42923718754411455 03.Mar.2021 11.015355 0.013735 0.12484525006317251 02.Mar.2021 11.00162 -0.050673 -0.4584840448945753 01.Mar.2021 11.052293 0.075527 0.6880624038081891 26.Feb.2021 10.976766 -0.305513 -2.7079014798339944 25.Feb.2021 11.282279 -0.099605 -0.8751187413261284 24.Feb.2021 11.381884 0.077504 0.685610356339755 23.Feb.2021 11.30438 -0.021205 -0.1872309465692059 22.Feb.2021 11.325585 0.034656 0.30693665685082244 19.Feb.2021 11.290929 -0.180599 -1.5743238389864018 18.Feb.2021 11.471528 -0.082714 -0.7158756065521217 17.Feb.2021 11.554242 -0.050664 -0.4365739800046635 16.Feb.2021 11.604906 0.032907 0.2843674632187576 12.Feb.2021 11.571999 0.006805 0.058840344571824736 11.Feb.2021 11.565194 0.045118 0.3916467217750994 10.Feb.2021 11.520076 0.065055 0.5679168986246294 09.Feb.2021 11.455021 0.020532 0.17956202502796584 08.Feb.2021 11.434489 0.045718 0.4014304967586055 05.Feb.2021 11.388771 0.041051 0.36175548920840483 04.Feb.2021 11.34772 0.032451 0.2867894700514853 03.Feb.2021 11.315269 0.024798 0.21963654129221005 02.Feb.2021 11.290471 0.036793 0.3269420006508095 01.Feb.2021 11.253678 0.135637 1.2199721155912269 29.Jan.2021 11.118041 -0.085055 -0.7592097755834637 28.Jan.2021 11.203096 0.030374 0.2718585497786484 27.Jan.2021 11.172722 -0.083295 -0.7400042128578874 26.Jan.2021 11.256017 0.067692 0.6050235401635187 25.Jan.2021 11.188325 0.003918 0.035030914021637445 22.Jan.2021 11.184407 0.010066 0.0900813748211192 21.Jan.2021 11.174341 -0.078677 -0.69916354883641 20.Jan.2021 11.253018 0.123251 1.1073996427777868 19.Jan.2021 11.129767 -0.005978 -0.053682982144436675 15.Jan.2021 11.135745 0.041048 0.3699785582247086 14.Jan.2021 11.094697 0.082125 0.7457385976681923 13.Jan.2021 11.012572 0.101861 0.9335871878560434 12.Jan.2021 10.910711 0.007469 0.06850256098140352 11.Jan.2021 10.903242 -0.105553 -0.9588061181991308 08.Jan.2021 11.008795 0.055038 0.5024577412115313 07.Jan.2021 10.953757 -0.056559 -0.5136909785332229 06.Jan.2021 11.010316 0.038295 0.34902412235630975 05.Jan.2021 10.972021 0.026262 0.23992854218697854 04.Jan.2021 10.945759 -0.220068 -1.9709064093506017 30.Dec.2020 11.165827 0.034661 0.31138696521101206 29.Dec.2020 11.131166 0.139853 1.272395754720114 23.Dec.2020 10.991313 0.012407 0.1130076166058804 22.Dec.2020 10.978906 0.064572 0.5916256548498516 21.Dec.2020 10.914334 -0.108258 -0.9821464860533711 18.Dec.2020 11.022592 -0.221388 -1.9689469387174292 17.Dec.2020 11.24398 0.04545 0.40585684013883966 16.Dec.2020 11.19853 0.045301 0.4061693703231593 15.Dec.2020 11.153229 0.147971 1.344548215044118 14.Dec.2020 11.005258 -0.014514 -0.13170871411858612 11.Dec.2020 11.019772 0.003263 0.029619183354726984 10.Dec.2020 11.016509 -0.041582 -0.37603235495168197 09.Dec.2020 11.058091 -0.029787 -0.2686447307591227 08.Dec.2020 11.087878 -0.02468 -0.2220910792996536 07.Dec.2020 11.112558 -0.07198 -0.6435670387100477 04.Dec.2020 11.184538 0.118987 1.0752921386381935 03.Dec.2020 11.065551 0.081781 0.7445622040519785 02.Dec.2020 10.98377 -0.03519 -0.3193586327566304 01.Dec.2020 11.01896 0.105589 0.9675195684266575 30.Nov.2020 10.913371 -0.213534 -1.9190781263972327 27.Nov.2020 11.126905 -0.049185 -0.4400913020564437 25.Nov.2020 11.17609 0.005151 0.046110716386509674 24.Nov.2020 11.170939 0.09608 0.8675505484990824 23.Nov.2020 11.074859 0.004691 0.042375147332904074 20.Nov.2020 11.070168 -0.014947 -0.1348384748376539 19.Nov.2020 11.085115 0.009023 0.08146375093309084 18.Nov.2020 11.076092 -0.144517 -1.2879603950195573 17.Nov.2020 11.220609 0.0383 0.34250529117018674 16.Nov.2020 11.182309 0.166164 1.5083679454110308 13.Nov.2020 11.016145 0.133365 1.225468124872505 12.Nov.2020 10.88278 -0.163273 -1.478111683874774 11.Nov.2020 11.046053 0.07831 0.7140028718761918 10.Nov.2020 10.967743 0.294153 2.755895626494928 09.Nov.2020 10.67359 0.420489 4.101090977256539 06.Nov.2020 10.253101 -0.077717 -0.7522831202717926 05.Nov.2020 10.330818 0.070239 0.6845520121232924 04.Nov.2020 10.260579 0.056981 0.5584402678349343 03.Nov.2020 10.203598 0.20004 1.9996885108278475 02.Nov.2020 10.003558 0.186865 1.9035432808176846 30.Oct.2020 9.816693 -0.041225 -0.4181917520514981 29.Oct.2020 9.857918 0.10707 1.098058343233327 28.Oct.2020 9.750848 -0.235223 -2.3555109912597256 27.Oct.2020 9.986071 -0.157634 -1.554008126222125 26.Oct.2020 10.143705 -0.151445 -1.471032476457361 23.Oct.2020 10.29515 0.042758 0.4170538933743462 22.Oct.2020 10.252392 0.052433 0.5140510858916197 21.Oct.2020 10.199959 -0.031909 -0.3118589880166554 20.Oct.2020 10.231868 0.038006 0.3728322003966701 19.Oct.2020 10.193862 -0.063226 -0.6164127674443273 16.Oct.2020 10.257088 -0.131054 -1.261573051273269 15.Oct.2020 10.388142 0.017793 0.17157571071137528 14.Oct.2020 10.370349 -0.106579 -1.0172733839537698 13.Oct.2020 10.476928 -0.09399 -0.8891375375345831 12.Oct.2020 10.570918 0.044483 0.42258371423943625 09.Oct.2020 10.526435 -0.061263 -0.5786243619717902 08.Oct.2020 10.587698 0.118344 1.1303849311046317 07.Oct.2020 10.469354 -0.025421 -0.2422252978267757 06.Oct.2020 10.494775 -0.010614 -0.10103385985992523 05.Oct.2020 10.505389 0.08523 0.8179337762504392 02.Oct.2020 10.420159 0.106811 1.035657867842722 01.Oct.2020 10.313348 0.175376 1.7298923295507227 30.Sep.2020 10.137972 0.017835 0.17623279210548237 29.Sep.2020 10.120137 -0.112319 -1.0976739113268603 28.Sep.2020 10.232456 0.214838 2.1446016408291873 25.Sep.2020 10.017618 0.124028 1.2536197679507641 24.Sep.2020 9.89359 0.018097 0.1832516108309732 23.Sep.2020 9.875493 -0.200963 -1.99438175485508 22.Sep.2020 10.076456 0.054028 0.5390709716248399 21.Sep.2020 10.022428 -0.298502 -2.8922006059531458 18.Sep.2020 10.32093 -0.196652 -1.869745346411371 17.Sep.2020 10.517582 -0.09816 -0.924664521801679 16.Sep.2020 10.615742 0.075654 0.7177738933488981 15.Sep.2020 10.540088 0.072434 0.6919793107414517 14.Sep.2020 10.467654 0.17875 1.7373084635642435 11.Sep.2020 10.288904 -0.068621 -0.6625231413875419 10.Sep.2020 10.357525 -0.075687 -0.7254429412533743 09.Sep.2020 10.433212 0.051821 0.4991720281029777 08.Sep.2020 10.381391 -0.043705 -0.41922875338510074 04.Sep.2020 10.425096 -0.097116 -0.9229618258974444 03.Sep.2020 10.522212 -0.023352 -0.22143908092540143 02.Sep.2020 10.545564 0.152174 1.4641421134009212 01.Sep.2020 10.39339 -0.092044 -0.8778272792523418 28.Aug.2020 10.485434 0.039965 0.38260608499244986 27.Aug.2020 10.445469 0.049063 0.47192270097955 26.Aug.2020 10.396406 -0.057804 -0.5529255677856099 25.Aug.2020 10.45421 0.012196 0.11679739176752683 24.Aug.2020 10.442014 0.080448 0.7764077360507089 21.Aug.2020 10.361566 0.039974 0.3872852172416813 20.Aug.2020 10.321592 0.11283 1.1052270588735442 19.Aug.2020 10.208762 -0.128484 -1.2429229216369622 18.Aug.2020 10.337246 -0.075529 -0.7253493905323029 17.Aug.2020 10.412775 0.048585 0.4687775889866936 14.Aug.2020 10.36419 -0.025727 -0.24761506756983717 13.Aug.2020 10.389917 -0.098623 -0.9402929292351462 12.Aug.2020 10.48854 0.060192 0.5771959278689204 11.Aug.2020 10.428348 -0.017004 -0.16279010989768464 10.Aug.2020 10.445352 0.039739 0.381899653581197 07.Aug.2020 10.405613 0.088963 0.8623244948699432 06.Aug.2020 10.31665 -0.01497 -0.14489499226645966 05.Aug.2020 10.33162 0.015066 0.1460371360436828 04.Aug.2020 10.316554 0.156825 1.543594322250131 03.Aug.2020 10.159729 -0.079492 -0.7763481225769031 31.Jul.2020 10.239221 -0.001327 -0.012958290903963342 30.Jul.2020 10.240548 -0.054225 -0.5267236101271976 29.Jul.2020 10.294773 0.154256 1.5211847679955568 28.Jul.2020 10.140517 0.148512 1.486308303488639 27.Jul.2020 9.992005 0.010033 0.10051120159423409 24.Jul.2020 9.981972 -0.078876 -0.7839895802023845 23.Jul.2020 10.060848 -0.055055 -0.5442420711230623 22.Jul.2020 10.115903 0.109309 1.0923696914254741 21.Jul.2020 10.006594 0.059124 0.5943621845554699 20.Jul.2020 9.94747 -0.117839 -1.170743988088195 17.Jul.2020 10.065309 0.060888 0.6086109331064736 16.Jul.2020 10.004421 -0.13293 -1.3112893101955334 15.Jul.2020 10.137351 0.104799 1.0445896517655726 14.Jul.2020 10.032552 0.013803 0.13777169185494118 13.Jul.2020 10.018749 -0.009211 -0.091853178512878 10.Jul.2020 10.02796 0.02796 0.2796 09.Jul.2020 10 0 0 08.Jul.2020 10 0 0 07.Jul.2020 10 0 0 06.Jul.2020 10 -- -- iShares Developed Real Estate Index Fund (IE) Fund Inception 09-Jul-2020 Month End Date Monthly Total (NAV) Return 31.Jul.2020 -- 31.Aug.2020 1.964836 30.Sep.2020 -2.706603 31.Oct.2020 -3.169066 30.Nov.2020 11.987316 31.Dec.2020 2.576582 31.Jan.2021 -0.683564 28.Feb.2021 -0.856662 31.Mar.2021 3.969867 30.Apr.2021 5.750321 31.May.2021 2.194605 30.Jun.2021 1.745792 31.Jul.2021 3.755949 31.Aug.2021 1.466 30.Sep.2021 -5.288803 31.Oct.2021 5.685683 30.Nov.2021 -1.376936 31.Dec.2021 5.890587 31.Jan.2022 -5.368589 28.Feb.2022 -2.601108 31.Mar.2022 5.074175 30.Apr.2022 -3.866748 31.May.2022 -4.723566 30.Jun.2022 -7.804435 31.Jul.2022 7.783753 31.Aug.2022 -5.845903 30.Sep.2022 -11.843652 31.Oct.2022 3.108198 30.Nov.2022 5.098037 31.Dec.2022 -3.854487 31.Jan.2023 8.226257 28.Feb.2023 -3.511849 31.Mar.2023 -3.703031 30.Apr.2023 2.082762 31.May.2023 -3.744058 30.Jun.2023 2.904632 31.Jul.2023 3.256777 31.Aug.2023 -2.554524 30.Sep.2023 -5.716502 31.Oct.2023 -4.325351 30.Nov.2023 9.232124 31.Dec.2023 8.444637 31.Jan.2024 -3.283987 29.Feb.2024 -0.114013 Ex-Date Total Distribution 29.Feb.2024 0.072928 30.Nov.2023 0.072478 31.Aug.2023 0.080459 31.May.2023 0.104456 28.Feb.2023 0.07098 30.Nov.2022 0.06641 31.Aug.2022 0.104862 31.May.2022 0.107021 28.Feb.2022 0.059486 30.Nov.2021 0.067305 31.Aug.2021 0.073072 28.May.2021 0.089067 26.Feb.2021 0.046031 30.Nov.2020 0.08008 28.Aug.2020 0.020533