iShares Pacific Index Fund (IE)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the equity market in Australia, Hong Kong, New Zealand and Singapore. The Fund invests in equity securities (e.g. shares) listed and traded on regulated markets in Australia, Hong Kong, New Zealand and Singapore. The return of the Fund will be compared with the return on an index which will initially be the MSCI Pacific ex-Japan Index with net dividends, the Fund’s benchmark index.
Net Assets
EUR 3 661 798
Net Assets of Fund
USD 823 262 152
Share Class launch date
06.Jun.2017
Fund Launch Date
01.Dec.2005
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI Developed Pacific Ex Japan in EUR Net TR Index
Index Ticker
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,15%
ISIN
IE00BDRK7R97
Annual Management Fee
0,30%
Performance Fee
0,00%
Minimum Initial Investment
EUR 100 000,00
Minimum Subsequent Investment
EUR 10 000,00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Pacific ex-Japan Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGIPDEA
SEDOL
BDRK7R9
29-Feb-2024
iShares Pacific Index Fund (IE)
Inception Date
06.Jun.2017
Fund Holdings as of
-
Total Net Assets
EUR 3 661 798,07
Number of Securities
115,00
Shares Outstanding
270 367,75
Name
Weight (%)
BHP GROUP LTD
8.1908
COMMONWEALTH BANK OF AUSTRALIA
7.1706
AIA GROUP LTD
5.2306
CSL LTD
5.0893
NATIONAL AUSTRALIA BANK LTD
3.883
WESTPAC BANKING CORPORATION CORP
3.3963
ANZ GROUP HOLDINGS LTD
3.1465
WESFARMERS LTD
2.7831
MACQUARIE GROUP LTD DEF
2.6358
DBS GROUP HOLDINGS LTD
2.5362
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
26.Mar.2024
13.543768
-0.007709
-0.0568867880600764
25.Mar.2024
13.551477
0.021091
0.15587877537270556
22.Mar.2024
13.530386
-0.077451
-0.5691646659200871
21.Mar.2024
13.607837
0.219374
1.6385301285143783
20.Mar.2024
13.388463
-0.016161
-0.12056287442303491
19.Mar.2024
13.404624
-0.024425
-0.1818818294579162
18.Mar.2024
13.429049
-0.042856
-0.3181138821866692
15.Mar.2024
13.471905
-0.122163
-0.8986493226310182
14.Mar.2024
13.594068
-0.042178
-0.3093080016303607
13.Mar.2024
13.636246
0.063469
0.4676198540652366
12.Mar.2024
13.572777
0.050786
0.37558078540356965
11.Mar.2024
13.521991
-0.151124
-1.105263870010601
08.Mar.2024
13.673115
0.131838
0.9736009388183995
07.Mar.2024
13.541277
0.111192
0.8279322133850977
06.Mar.2024
13.430085
0.089433
0.6703795286767094
05.Mar.2024
13.340652
-0.089819
-0.6687702910791439
04.Mar.2024
13.430471
-0.049613
-0.3680466679584489
01.Mar.2024
13.480084
0.047361
0.35257929460765325
29.Feb.2024
13.432723
0.090188
0.675943514482068
28.Feb.2024
13.342535
-0.086739
-0.6458949307311773
27.Feb.2024
13.429274
0.043087
0.32187657321685403
26.Feb.2024
13.386187
-0.074422
-0.5528873173568892
23.Feb.2024
13.460609
0.032349
0.24090239539597832
22.Feb.2024
13.42826
0.00831
0.06192273443641742
21.Feb.2024
13.41995
-0.019306
-0.14365378559646458
20.Feb.2024
13.439256
-0.008247
-0.0613273705906591
19.Feb.2024
13.447503
0.00561
0.041735193101150266
16.Feb.2024
13.441893
0.143128
1.0762503134689574
15.Feb.2024
13.298765
0.103642
0.7854568691781046
14.Feb.2024
13.195123
-0.092399
-0.6953817273077704
09.Feb.2024
13.287522
0.020837
0.15706259702404934
08.Feb.2024
13.266685
-0.070872
-0.531371674737735
07.Feb.2024
13.337557
0.083808
0.632334292734833
06.Feb.2024
13.253749
0.037447
0.28333946969432144
05.Feb.2024
13.216302
-0.082501
-0.6203641034460019
02.Feb.2024
13.298803
0.128237
0.9736635464261748
01.Feb.2024
13.170566
-0.141873
-1.0657175593443096
31.Jan.2024
13.312439
0.083345
0.630012909425241
30.Jan.2024
13.229094
-0.11174
-0.8375788200347895
29.Jan.2024
13.340834
0.094052
0.7099988510417096
25.Jan.2024
13.246782
0.138221
1.0544330533305677
24.Jan.2024
13.108561
0.045202
0.3460212645155048
23.Jan.2024
13.063359
0.134054
1.036822938278585
22.Jan.2024
12.929305
0.018604
0.14409752034378304
19.Jan.2024
12.910701
0.114422
0.8941818164483597
18.Jan.2024
12.796279
-0.011456
-0.08944594809308594
17.Jan.2024
12.807735
-0.189919
-1.4611790712385482
16.Jan.2024
12.997654
-0.17534
-1.3310565540377532
15.Jan.2024
13.172994
-0.024189
-0.18328911556352595
12.Jan.2024
13.197183
0.016172
0.12269165089081559
11.Jan.2024
13.181011
0.04947
0.376726539558457
10.Jan.2024
13.131541
-0.143332
-1.0797240772096275
09.Jan.2024
13.274873
0.105469
0.8008638811596941
08.Jan.2024
13.169404
-0.110784
-0.8342050579404449
05.Jan.2024
13.280188
0.002756
0.020757025906816922
04.Jan.2024
13.277432
-0.122124
-0.9114033330656628
03.Jan.2024
13.399556
-0.195139
-1.4354055019255674
02.Jan.2024
13.594695
0.041326
0.3049131179118638
28.Dec.2023
13.553369
0.159705
1.1923921639366195
27.Dec.2023
13.393664
0.075302
0.5653998592319386
21.Dec.2023
13.318362
-0.023431
-0.17562107281982264
20.Dec.2023
13.341793
0.082216
0.620049945786355
19.Dec.2023
13.259577
0.078412
0.5948791324590809
18.Dec.2023
13.181165
-0.072033
-0.5435141012757826
15.Dec.2023
13.253198
0.264996
2.0402824039847856
14.Dec.2023
12.988202
0.143992
1.1210654450526736
13.Dec.2023
12.84421
0.044889
0.35071391677730407
12.Dec.2023
12.799321
0.013622
0.10654090949583593
11.Dec.2023
12.785699
-0.022425
-0.17508418875395024
08.Dec.2023
12.808124
0.075386
0.5920643305469727
07.Dec.2023
12.732738
0.000501
0.0039348937661150985
06.Dec.2023
12.732237
0.212688
1.6988471389824027
05.Dec.2023
12.519549
-0.19
-1.4949389628223628
04.Dec.2023
12.709549
0.029981
0.23645127341877895
01.Dec.2023
12.679568
0.081256
0.6449752951030265
30.Nov.2023
12.598312
0.113465
0.9088217100297665
29.Nov.2023
12.484847
-0.047149
-0.37622897421927043
28.Nov.2023
12.531996
0.016081
0.12848441364454777
27.Nov.2023
12.515915
-0.063982
-0.5086051181500135
24.Nov.2023
12.579897
-0.034719
-0.27522835415679714
23.Nov.2023
12.614616
-0.061045
-0.48159224201404566
22.Nov.2023
12.675661
0.05474
0.433724290010214
21.Nov.2023
12.620921
0.03218
0.255625244812011
20.Nov.2023
12.588741
0.043996
0.3507125892156437
17.Nov.2023
12.544745
-0.015292
-0.12175123369461412
16.Nov.2023
12.560037
-0.1363
-1.0735379818604374
15.Nov.2023
12.696337
0.262048
2.1074626784048527
14.Nov.2023
12.434289
0.060882
0.4920390964267158
10.Nov.2023
12.373407
-0.146033
-1.1664499370578876
09.Nov.2023
12.51944
0.047034
0.3771044656500117
08.Nov.2023
12.472406
-0.060511
-0.48281657015681184
07.Nov.2023
12.532917
-0.136021
-1.0736574762620197
06.Nov.2023
12.668938
0.077222
0.6132762206517365
03.Nov.2023
12.591716
0.184261
1.4850829602041675
02.Nov.2023
12.407455
0.096012
0.7798598425870956
01.Nov.2023
12.311443
0.148849
1.223826101570109
31.Oct.2023
12.162594
-0.020705
-0.16994575935467068
30.Oct.2023
12.183299
-0.066182
-0.5402841148943371
27.Oct.2023
12.249481
0.044318
0.3631086287008211
26.Oct.2023
12.205163
-0.027315
-0.22329899142267004
25.Oct.2023
12.232478
-0.031993
-0.2608591923777226
24.Oct.2023
12.264471
-0.011594
-0.09444394437468358
20.Oct.2023
12.276065
-0.115709
-0.933756538813571
19.Oct.2023
12.391774
-0.272704
-2.1532983830837717
18.Oct.2023
12.664478
0.007525
0.05945348773911067
17.Oct.2023
12.656953
0.070483
0.5599902117114648
16.Oct.2023
12.58647
-0.049245
-0.3897286382290199
13.Oct.2023
12.635715
-0.116238
-0.9115309631395285
12.Oct.2023
12.751953
0.026934
0.2116617664775196
11.Oct.2023
12.725019
0.05467
0.4314798274301679
10.Oct.2023
12.670349
0.11325
0.9018802830175983
09.Oct.2023
12.557099
0.021344
0.1702649740681754
06.Oct.2023
12.535755
0.089448
0.718671008195443
05.Oct.2023
12.446307
0.070998
0.5737068868340984
04.Oct.2023
12.375309
-0.098576
-0.7902590091218574
03.Oct.2023
12.473885
-0.238767
-1.878184032725823
29.Sept.2023
12.712652
0.126664
1.0063890097463941
28.Sept.2023
12.585988
-0.048593
-0.38460317758064155
27.Sept.2023
12.634581
0.057054
0.4536185849571223
26.Sept.2023
12.577527
-0.084425
-0.666761333481599
25.Sept.2023
12.661952
-0.006257
-0.04939135437377138
22.Sept.2023
12.668209
0.106486
0.8477021822563672
21.Sept.2023
12.561723
-0.21617
-1.691749962219906
20.Sept.2023
12.777893
-0.04105
-0.3202292107859439
19.Sept.2023
12.818943
-0.014023
-0.10927325763973815
18.Sept.2023
12.832966
-0.112609
-0.8698647993619442
15.Sept.2023
12.945575
0.135239
1.0557022079670666
14.Sept.2023
12.810336
0.147004
1.1608635073296665
13.Sept.2023
12.663332
-0.064793
-0.5090537687208446
12.Sept.2023
12.728125
0.037258
0.2935812029233306
11.Sept.2023
12.690867
0.015654
0.12350088318042467
07.Sept.2023
12.675213
-0.094496
-0.7400012012803111
06.Sept.2023
12.769709
-0.063958
-0.49836106858624274
05.Sept.2023
12.833667
-0.083654
-0.6476110642446681
04.Sept.2023
12.917321
0.126062
0.985532385826915
31.Aug.2023
12.791259
0.087068
0.6853486380990336
30.Aug.2023
12.704191
0.081323
0.6442513698154809
29.Aug.2023
12.622868
0.24529
1.981728574039283
25.Aug.2023
12.377578
-0.092931
-0.7452061499654906
24.Aug.2023
12.470509
0.037897
0.304819293001342
23.Aug.2023
12.432612
0.122253
0.9930904533328394
22.Aug.2023
12.310359
0.086234
0.7054410847402166
21.Aug.2023
12.224125
-0.143052
-1.156706983331766
18.Aug.2023
12.367177
-0.033132
-0.2671868902621701
17.Aug.2023
12.400309
-0.091774
-0.7346573025491425
16.Aug.2023
12.492083
-0.162989
-1.2879341974506349
15.Aug.2023
12.655072
-0.075703
-0.5946456519732695
14.Aug.2023
12.730775
-0.102015
-0.7949557344895382
11.Aug.2023
12.83279
-0.054083
-0.4196751221184534
10.Aug.2023
12.886873
0.033421
0.26001575296659607
08.Aug.2023
12.853452
-0.050074
-0.38806447168006636
07.Aug.2023
12.903526
-0.013281
-0.10281952807686916
04.Aug.2023
12.916807
-0.062471
-0.48131336735371566
03.Aug.2023
12.979278
-0.069318
-0.5312295667671832
02.Aug.2023
13.048596
-0.25347
-1.905493477479363
01.Aug.2023
13.302066
-0.07393
-0.5527065049959644
31.Jul.2023
13.375996
0.113992
0.8595382718931468
28.Jul.2023
13.262004
-0.13914
-1.0382695686278725
27.Jul.2023
13.401144
0.160963
1.2157160087161951
26.Jul.2023
13.240181
0.049777
0.377372823455597
25.Jul.2023
13.190404
0.194532
1.496875315484794
24.Jul.2023
12.995872
-0.013337
-0.10251968432515766
21.Jul.2023
13.009209
-0.015647
-0.12013184637127658
20.Jul.2023
13.024856
0.080256
0.6199959828808924
19.Jul.2023
12.9446
0.006791
0.0524895675921634
18.Jul.2023
12.937809
-0.039587
-0.3050457888470075
17.Jul.2023
12.977396
-0.0475
-0.3646862132334876
14.Jul.2023
13.024896
-0.023606
-0.1809096553765329
13.Jul.2023
13.048502
0.279459
2.1885665198245476
12.Jul.2023
12.769043
0.09919
0.7828820113382531
11.Jul.2023
12.669853
0.144751
1.155687195202083
10.Jul.2023
12.525102
-0.097969
-0.7761106627697808
07.Jul.2023
12.623071
-0.186957
-1.4594581682413184
06.Jul.2023
12.810028
-0.268264
-2.0512158621324557
05.Jul.2023
13.078292
-0.082156
-0.6242644627295363
04.Jul.2023
13.160448
0.072947
0.5573791360168759
03.Jul.2023
13.087501
0.133425
1.0299846936207568
30.Jun.2023
12.954076
0.049068
0.38022448339435355
28.Jun.2023
12.905008
0.035249
0.2738901326745901
27.Jun.2023
12.869759
0.08232
0.6437567365912752
26.Jun.2023
12.787439
-0.087251
-0.6776939871950315
23.Jun.2023
12.87469
-0.364775
-2.755209519417892
21.Jun.2023
13.239465
-0.142566
-1.0653539810212664
20.Jun.2023
13.382031
-0.034143
-0.25449133262582907
19.Jun.2023
13.416174
0.011873
0.08857604734480373
16.Jun.2023
13.404301
0.116797
0.878998794656995
15.Jun.2023
13.287504
0.012565
0.09465203568920354
14.Jun.2023
13.274939
0.017395
0.13120831430014487
13.Jun.2023
13.257544
0.060731
0.4601944424006008
09.Jun.2023
13.196813
0.094521
0.7214081322565548
08.Jun.2023
13.102292
0.006963
0.05317163089220592
07.Jun.2023
13.095329
-0.017974
-0.13706691594024786
06.Jun.2023
13.113303
-0.031369
-0.23864422025897641
05.Jun.2023
13.144672
0.364644
2.853233185404602
01.Jun.2023
12.780028
0.057024
0.44819603923727447
31.May.2023
12.723004
-0.200431
-1.5509111935023467
30.May.2023
12.923435
0.071508
0.5563990520643325
25.May.2023
12.851927
-0.139594
-1.074500822497997
24.May.2023
12.991521
-0.181167
-1.3753229409213974
23.May.2023
13.172688
-0.035124
-0.26593352479578
22.May.2023
13.207812
-0.027469
-0.20754376125448337
19.May.2023
13.235281
0.099536
0.7577491798143158
18.May.2023
13.135745
0.057754
0.4416121711660453
17.May.2023
13.077991
-0.089814
-0.6820726765015126
16.May.2023
13.167805
-0.125797
-0.9462973240811633
15.May.2023
13.293602
0.143604
1.092045793467041
12.May.2023
13.149998
-0.064897
-0.49108978921134067
11.May.2023
13.214895
-0.025628
-0.19355730887669617
10.May.2023
13.240523
-0.014723
-0.11107300460512011
09.May.2023
13.255246
0.126867
0.9663569279954517
05.May.2023
13.128379
0.093065
0.7139452106792364
04.May.2023
13.035314
0.066318
0.5113580110596071
03.May.2023
12.968996
-0.192487
-1.462502363905344
02.May.2023
13.161483
0.092454
0.7074282259225226
28.Apr.2023
13.069029
-0.003212
-0.024571150424781796
27.Apr.2023
13.072241
0.039294
0.30149742801839063
26.Apr.2023
13.032947
-0.151829
-1.1515478154501828
24.Apr.2023
13.184776
-0.086833
-0.654276357900538
21.Apr.2023
13.271609
-0.16386
-1.2196075924108045
20.Apr.2023
13.435469
0.011317
0.08430327666134889
19.Apr.2023
13.424152
-0.027514
-0.20453972021012118
18.Apr.2023
13.451666
-0.043627
-0.3232756784161707
17.Apr.2023
13.495293
0.142059
1.0638546437514687
14.Apr.2023
13.353234
0.008179
0.061288619642257
13.Apr.2023
13.345055
-0.007044
-0.052755750238220975
12.Apr.2023
13.352099
0.011929
0.0894216490494499
11.Apr.2023
13.34017
0.112076
0.8472573599794498
06.Apr.2023
13.228094
-0.079412
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04.Apr.2023
13.307506
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03.Apr.2023
13.421807
0.165868
1.2512731086043773
31.Mar.2023
13.255939
0.121013
0.9213070557078129
30.Mar.2023
13.134926
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29.Mar.2023
13.110302
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28.Mar.2023
13.061575
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27.Mar.2023
12.943914
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24.Mar.2023
12.982066
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23.Mar.2023
12.958117
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22.Mar.2023
13.03867
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21.Mar.2023
12.860554
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20.Mar.2023
12.879483
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17.Mar.2023
13.147603
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16.Mar.2023
13.027454
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15.Mar.2023
13.26727
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14.Mar.2023
13.010341
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13.Mar.2023
13.184063
0.020888
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10.Mar.2023
13.163175
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09.Mar.2023
13.603115
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08.Mar.2023
13.581945
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07.Mar.2023
13.647193
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06.Mar.2023
13.621127
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03.Mar.2023
13.649847
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02.Mar.2023
13.568771
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01.Mar.2023
13.520938
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28.Feb.2023
13.505432
0.056213
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27.Feb.2023
13.449219
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24.Feb.2023
13.599091
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23.Feb.2023
13.634773
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22.Feb.2023
13.735588
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21.Feb.2023
13.768216
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20.Feb.2023
13.837634
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17.Feb.2023
13.762013
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16.Feb.2023
13.888434
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15.Feb.2023
13.795753
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14.Feb.2023
14.054633
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13.Feb.2023
14.012327
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10.Feb.2023
14.078557
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09.Feb.2023
14.135659
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08.Feb.2023
14.156628
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07.Feb.2023
14.110581
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06.Feb.2023
14.0334
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03.Feb.2023
14.094473
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02.Feb.2023
14.11539
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01.Feb.2023
14.11767
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31.Jan.2023
14.099725
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30.Jan.2023
14.179233
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27.Jan.2023
14.276696
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20.Jan.2023
13.954692
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19.Jan.2023
13.854048
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18.Jan.2023
13.903177
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17.Jan.2023
13.888225
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16.Jan.2023
13.859987
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13.Jan.2023
13.773767
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12.Jan.2023
13.682434
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11.Jan.2023
13.533788
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10.Jan.2023
13.492167
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09.Jan.2023
13.603843
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06.Jan.2023
13.559927
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05.Jan.2023
13.506679
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04.Jan.2023
13.522696
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03.Jan.2023
13.241598
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29.Dec.2022
13.172219
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28.Dec.2022
13.326525
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22.Dec.2022
13.262909
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21.Dec.2022
13.213644
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20.Dec.2022
13.022513
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19.Dec.2022
13.250491
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16.Dec.2022
13.232108
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15.Dec.2022
13.348347
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14.Dec.2022
13.632533
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13.Dec.2022
13.635779
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12.Dec.2022
13.494015
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09.Dec.2022
13.6006
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08.Dec.2022
13.429303
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07.Dec.2022
13.387993
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06.Dec.2022
13.543231
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05.Dec.2022
13.59874
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02.Dec.2022
13.55605
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01.Dec.2022
13.706893
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30.Nov.2022
13.637297
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29.Nov.2022
13.457045
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28.Nov.2022
13.207184
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25.Nov.2022
13.368556
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24.Nov.2022
13.396799
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23.Nov.2022
13.330459
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22.Nov.2022
13.270803
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21.Nov.2022
13.239024
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18.Nov.2022
13.300607
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17.Nov.2022
13.289021
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16.Nov.2022
13.299426
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15.Nov.2022
13.417973
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14.Nov.2022
13.244538
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11.Nov.2022
13.165368
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10.Nov.2022
12.738936
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09.Nov.2022
12.758402
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08.Nov.2022
12.820113
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07.Nov.2022
12.768139
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04.Nov.2022
12.683375
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03.Nov.2022
12.508831
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02.Nov.2022
12.759387
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01.Nov.2022
12.660667
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31.Oct.2022
12.393237
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28.Oct.2022
12.241088
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27.Oct.2022
12.392179
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26.Oct.2022
12.28754
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25.Oct.2022
12.200767
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21.Oct.2022
12.318638
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20.Oct.2022
12.466992
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19.Oct.2022
12.525794
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18.Oct.2022
12.504789
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17.Oct.2022
12.365366
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14.Oct.2022
12.505742
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13.Oct.2022
12.381018
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12.Oct.2022
12.534651
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11.Oct.2022
12.567694
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10.Oct.2022
12.647777
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07.Oct.2022
12.900564
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06.Oct.2022
12.955022
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05.Oct.2022
12.963462
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03.Oct.2022
12.470673
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30.Sept.2022
12.443981
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29.Sept.2022
12.602424
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28.Sept.2022
12.690808
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27.Sept.2022
12.860042
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26.Sept.2022
12.861105
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23.Sept.2022
13.00727
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21.Sept.2022
13.191584
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20.Sept.2022
13.259624
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16.Sept.2022
13.117191
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15.Sept.2022
13.295601
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14.Sept.2022
13.309175
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13.Sept.2022
13.623294
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09.Sept.2022
13.527261
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08.Sept.2022
13.345685
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07.Sept.2022
13.185518
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06.Sept.2022
13.440669
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05.Sept.2022
13.532788
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02.Sept.2022
13.415936
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01.Sept.2022
13.47537
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31.Aug.2022
13.566011
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30.Aug.2022
13.71475
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26.Aug.2022
13.957828
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25.Aug.2022
13.963703
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24.Aug.2022
13.732438
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23.Aug.2022
13.791719
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22.Aug.2022
13.888602
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19.Aug.2022
13.870478
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18.Aug.2022
13.879834
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17.Aug.2022
13.8316
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16.Aug.2022
13.898482
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15.Aug.2022
13.885781
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12.Aug.2022
13.884509
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11.Aug.2022
13.80913
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10.Aug.2022
13.608099
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08.Aug.2022
13.739656
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05.Aug.2022
13.710475
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04.Aug.2022
13.627581
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03.Aug.2022
13.62124
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02.Aug.2022
13.596691
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01.Aug.2022
13.67036
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29.Jul.2022
13.615929
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28.Jul.2022
13.635683
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27.Jul.2022
13.534411
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26.Jul.2022
13.52953
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25.Jul.2022
13.350912
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22.Jul.2022
13.334354
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21.Jul.2022
13.29625
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20.Jul.2022
13.316088
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19.Jul.2022
13.094605
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18.Jul.2022
13.14509
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15.Jul.2022
13.062258
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14.Jul.2022
13.140598
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13.Jul.2022
13.130874
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12.Jul.2022
13.16996
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08.Jul.2022
13.277263
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07.Jul.2022
13.196985
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06.Jul.2022
12.976029
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05.Jul.2022
13.005109
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04.Jul.2022
12.828035
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30.Jun.2022
12.786515
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29.Jun.2022
12.953774
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28.Jun.2022
13.047349
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27.Jun.2022
12.855077
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24.Jun.2022
12.692335
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23.Jun.2022
12.582882
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22.Jun.2022
12.469229
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21.Jun.2022
12.642106
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20.Jun.2022
12.481816
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17.Jun.2022
12.527501
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16.Jun.2022
12.687414
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15.Jun.2022
12.842551
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14.Jun.2022
12.861339
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10.Jun.2022
13.341346
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09.Jun.2022
13.429399
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08.Jun.2022
13.595974
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07.Jun.2022
13.604748
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06.Jun.2022
13.735942
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01.Jun.2022
13.766052
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31.May.2022
13.616501
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27.May.2022
13.537845
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26.May.2022
13.264114
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25.May.2022
13.34398
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24.May.2022
13.228891
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23.May.2022
13.405866
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20.May.2022
13.50111
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19.May.2022
13.296777
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18.May.2022
13.517742
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17.May.2022
13.385732
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13.May.2022
13.313932
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12.May.2022
12.993572
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11.May.2022
13.133675
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10.May.2022
13.076049
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06.May.2022
13.463301
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05.May.2022
13.869276
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04.May.2022
13.823714
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29.Apr.2022
13.885429
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28.Apr.2022
13.782154
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27.Apr.2022
13.657067
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26.Apr.2022
13.6135
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22.Apr.2022
13.879834
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21.Apr.2022
14.139992
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20.Apr.2022
14.179034
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19.Apr.2022
14.156629
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14.Apr.2022
14.229969
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13.Apr.2022
14.075892
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12.Apr.2022
14.106116
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11.Apr.2022
14.070275
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08.Apr.2022
14.192699
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07.Apr.2022
14.112231
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06.Apr.2022
14.270731
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04.Apr.2022
14.266566
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01.Apr.2022
14.095345
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31.Mar.2022
13.994802
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30.Mar.2022
14.037213
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29.Mar.2022
13.978669
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28.Mar.2022
14.025937
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25.Mar.2022
14.015354
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24.Mar.2022
14.036032
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23.Mar.2022
14.002555
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1.06981646688449
22.Mar.2022
13.854339
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1.3512881811005322
21.Mar.2022
13.669623
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18.Mar.2022
13.686493
0.181676
1.3452681365471297
17.Mar.2022
13.504817
0.288556
2.1833406589049655
16.Mar.2022
13.216261
0.314591
2.4383742569760347
15.Mar.2022
12.90167
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14.Mar.2022
13.103104
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11.Mar.2022
13.174558
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10.Mar.2022
13.225719
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09.Mar.2022
12.947326
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08.Mar.2022
13.000776
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07.Mar.2022
13.173798
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04.Mar.2022
13.332162
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03.Mar.2022
13.240959
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02.Mar.2022
13.088156
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01.Mar.2022
13.072416
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28.Feb.2022
12.962369
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25.Feb.2022
12.897725
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24.Feb.2022
12.907625
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23.Feb.2022
13.167929
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22.Feb.2022
13.125402
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21.Feb.2022
13.269638
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18.Feb.2022
13.196794
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17.Feb.2022
13.327741
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16.Feb.2022
13.249925
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15.Feb.2022
13.098093
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14.Feb.2022
13.154114
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11.Feb.2022
13.127156
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10.Feb.2022
13.181749
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09.Feb.2022
13.148039
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08.Feb.2022
12.943259
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07.Feb.2022
12.774705
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04.Feb.2022
12.704602
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31.Jan.2022
12.631263
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28.Jan.2022
12.645102
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27.Jan.2022
12.644089
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25.Jan.2022
12.776978
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24.Jan.2022
12.955815
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21.Jan.2022
13.071874
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20.Jan.2022
13.320386
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19.Jan.2022
13.153462
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18.Jan.2022
13.18002
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17.Jan.2022
13.171342
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14.Jan.2022
13.153408
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13.Jan.2022
13.267933
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12.Jan.2022
13.234831
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11.Jan.2022
13.120919
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10.Jan.2022
13.181971
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07.Jan.2022
13.148843
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06.Jan.2022
13.042338
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05.Jan.2022
13.341333
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04.Jan.2022
13.403178
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30.Dec.2021
13.309088
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29.Dec.2021
13.27816
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23.Dec.2021
13.137402
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22.Dec.2021
13.032148
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21.Dec.2021
13.016006
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20.Dec.2021
12.834838
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17.Dec.2021
12.977798
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16.Dec.2021
12.99769
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15.Dec.2021
13.026641
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14.Dec.2021
13.04753
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13.Dec.2021
13.103635
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10.Dec.2021
13.139325
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09.Dec.2021
13.218802
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08.Dec.2021
13.205819
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07.Dec.2021
13.127301
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06.Dec.2021
12.883618
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03.Dec.2021
12.83104
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02.Dec.2021
12.856538
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01.Dec.2021
12.890788
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30.Nov.2021
12.903073
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29.Nov.2021
13.028557
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26.Nov.2021
13.085933
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25.Nov.2021
13.533775
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24.Nov.2021
13.553311
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23.Nov.2021
13.476093
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22.Nov.2021
13.467473
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19.Nov.2021
13.433259
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18.Nov.2021
13.384855
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17.Nov.2021
13.453921
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16.Nov.2021
13.568444
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15.Nov.2021
13.588777
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1.1329096085878574
12.Nov.2021
13.436553
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11.Nov.2021
13.333503
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10.Nov.2021
13.378531
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09.Nov.2021
13.361815
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08.Nov.2021
13.466614
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05.Nov.2021
13.459306
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03.Nov.2021
13.33599
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02.Nov.2021
13.297764
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01.Nov.2021
13.450712
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29.Oct.2021
13.398613
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28.Oct.2021
13.47429
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27.Oct.2021
13.521643
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26.Oct.2021
13.551388
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25.Oct.2021
13.508964
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22.Oct.2021
13.419622
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21.Oct.2021
13.428452
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20.Oct.2021
13.46538
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19.Oct.2021
13.356296
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18.Oct.2021
13.266768
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15.Oct.2021
13.252453
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13.Oct.2021
13.101515
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12.Oct.2021
13.095315
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11.Oct.2021
13.114776
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08.Oct.2021
13.096143
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07.Oct.2021
13.031697
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06.Oct.2021
12.89569
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05.Oct.2021
12.924679
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04.Oct.2021
12.899206
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30.Sept.2021
12.96028
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29.Sept.2021
12.703349
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28.Sept.2021
12.725782
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27.Sept.2021
12.905704
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24.Sept.2021
12.804416
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23.Sept.2021
12.929452
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21.Sept.2021
12.734083
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20.Sept.2021
12.663803
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17.Sept.2021
12.97121
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16.Sept.2021
13.015323
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15.Sept.2021
13.01278
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14.Sept.2021
13.142719
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13.Sept.2021
13.215963
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10.Sept.2021
13.216346
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09.Sept.2021
13.147082
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08.Sept.2021
13.30685
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07.Sept.2021
13.349728
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06.Sept.2021
13.375725
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03.Sept.2021
13.308094
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02.Sept.2021
13.265404
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01.Sept.2021
13.246427
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31.Aug.2021
13.195666
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27.Aug.2021
13.166969
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26.Aug.2021
13.139959
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25.Aug.2021
13.225265
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24.Aug.2021
13.19256
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23.Aug.2021
13.090712
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20.Aug.2021
13.007038
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19.Aug.2021
13.06761
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18.Aug.2021
13.228896
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17.Aug.2021
13.25295
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16.Aug.2021
13.342869
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13.Aug.2021
13.430454
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12.Aug.2021
13.398333
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11.Aug.2021
13.442422
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10.Aug.2021
13.407145
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06.Aug.2021
13.342353
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05.Aug.2021
13.294667
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04.Aug.2021
13.256888
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03.Aug.2021
13.18959
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02.Aug.2021
13.201739
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30.Jul.2021
13.046271
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29.Jul.2021
13.10732
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28.Jul.2021
13.006566
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27.Jul.2021
13.070279
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26.Jul.2021
13.155766
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23.Jul.2021
13.250849
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22.Jul.2021
13.292495
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21.Jul.2021
13.08471
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19.Jul.2021
13.011381
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16.Jul.2021
13.22981
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15.Jul.2021
13.222314
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14.Jul.2021
13.269286
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13.Jul.2021
13.278944
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12.Jul.2021
13.208451
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09.Jul.2021
13.094978
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08.Jul.2021
13.104183
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07.Jul.2021
13.297601
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06.Jul.2021
13.215551
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05.Jul.2021
13.251665
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02.Jul.2021
13.19414
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30.Jun.2021
13.243652
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29.Jun.2021
13.177562
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28.Jun.2021
13.253927
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25.Jun.2021
13.269895
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24.Jun.2021
13.212343
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23.Jun.2021
13.23076
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22.Jun.2021
13.210689
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21.Jun.2021
13.09207
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18.Jun.2021
13.315231
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17.Jun.2021
13.314329
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16.Jun.2021
13.304581
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15.Jun.2021
13.264072
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11.Jun.2021
13.246123
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10.Jun.2021
13.212178
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09.Jun.2021
13.154555
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08.Jun.2021
13.211957
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07.Jun.2021
13.215538
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04.Jun.2021
13.235746
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03.Jun.2021
13.15548
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02.Jun.2021
13.163902
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01.Jun.2021
13.078108
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28.May.2021
13.15869
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27.May.2021
13.065169
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25.May.2021
13.001218
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24.May.2021
12.884812
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21.May.2021
12.886739
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20.May.2021
12.879601
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18.May.2021
12.99363
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17.May.2021
12.911359
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14.May.2021
12.90523
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12.May.2021
12.985817
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11.May.2021
13.056245
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10.May.2021
13.275957
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07.May.2021
13.12292
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06.May.2021
13.063427
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05.May.2021
13.085218
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04.May.2021
12.991982
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30.Apr.2021
12.97954
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29.Apr.2021
13.101468
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28.Apr.2021
13.058782
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27.Apr.2021
13.02699
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26.Apr.2021
13.073159
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23.Apr.2021
13.010412
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22.Apr.2021
13.005393
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21.Apr.2021
12.917955
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20.Apr.2021
12.975635
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19.Apr.2021
13.071408
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16.Apr.2021
13.056616
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15.Apr.2021
13.075422
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14.Apr.2021
12.984246
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13.Apr.2021
12.844427
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12.Apr.2021
12.816895
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09.Apr.2021
12.913008
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08.Apr.2021
12.944718
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07.Apr.2021
12.781029
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01.Apr.2021
12.800893
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31.Mar.2021
12.757674
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30.Mar.2021
12.772301
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29.Mar.2021
12.786123
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26.Mar.2021
12.737718
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25.Mar.2021
12.643226
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24.Mar.2021
12.560266
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23.Mar.2021
12.618486
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22.Mar.2021
12.646245
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19.Mar.2021
12.637323
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18.Mar.2021
12.748808
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17.Mar.2021
12.711964
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16.Mar.2021
12.790116
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15.Mar.2021
12.701826
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12.Mar.2021
12.633938
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11.Mar.2021
12.657216
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10.Mar.2021
12.624133
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09.Mar.2021
12.712096
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08.Mar.2021
12.57783
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05.Mar.2021
12.516227
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04.Mar.2021
12.60981
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03.Mar.2021
12.625029
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02.Mar.2021
12.503132
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01.Mar.2021
12.561248
0.330046
2.6983938291592273
26.Feb.2021
12.231202
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25.Feb.2021
12.669184
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24.Feb.2021
12.62778
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23.Feb.2021
12.74171
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1.4078115398540099
22.Feb.2021
12.564821
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19.Feb.2021
12.542492
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18.Feb.2021
12.587364
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17.Feb.2021
12.668536
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16.Feb.2021
12.631012
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11.Feb.2021
12.44511
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10.Feb.2021
12.406185
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09.Feb.2021
12.352806
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08.Feb.2021
12.43658
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05.Feb.2021
12.336478
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04.Feb.2021
12.197502
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03.Feb.2021
12.262954
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02.Feb.2021
12.161919
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01.Feb.2021
11.989334
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29.Jan.2021
11.875981
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28.Jan.2021
11.989922
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27.Jan.2021
12.284855
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25.Jan.2021
12.378982
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22.Jan.2021
12.274451
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21.Jan.2021
12.438607
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20.Jan.2021
12.381516
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19.Jan.2021
12.312746
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18.Jan.2021
12.168655
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15.Jan.2021
12.217044
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12.218024
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13.Jan.2021
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12.123388
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11.Jan.2021
12.079548
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08.Jan.2021
12.165401
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07.Jan.2021
11.996124
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06.Jan.2021
11.839361
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05.Jan.2021
11.935431
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04.Jan.2021
11.841322
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30.Dec.2020
11.769617
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29.Dec.2020
11.706214
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23.Dec.2020
11.594345
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22.Dec.2020
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21.Dec.2020
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18.Dec.2020
11.624244
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17.Dec.2020
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16.Dec.2020
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15.Dec.2020
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14.Dec.2020
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11.Dec.2020
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10.Dec.2020
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09.Dec.2020
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08.Dec.2020
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07.Dec.2020
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04.Dec.2020
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03.Dec.2020
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02.Dec.2020
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01.Dec.2020
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30.Nov.2020
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27.Nov.2020
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26.Nov.2020
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25.Nov.2020
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24.Nov.2020
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23.Nov.2020
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20.Nov.2020
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19.Nov.2020
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18.Nov.2020
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17.Nov.2020
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16.Nov.2020
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13.Nov.2020
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12.Nov.2020
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11.Nov.2020
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10.Nov.2020
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09.Nov.2020
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06.Nov.2020
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05.Nov.2020
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04.Nov.2020
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03.Nov.2020
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02.Nov.2020
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30.Oct.2020
10.193928
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29.Oct.2020
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28.Oct.2020
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27.Oct.2020
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23.Oct.2020
10.498152
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22.Oct.2020
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21.Oct.2020
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20.Oct.2020
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19.Oct.2020
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16.Oct.2020
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15.Oct.2020
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14.Oct.2020
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12.Oct.2020
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09.Oct.2020
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08.Oct.2020
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07.Oct.2020
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06.Oct.2020
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05.Oct.2020
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30.Sept.2020
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29.Sept.2020
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28.Sept.2020
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25.Sept.2020
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24.Sept.2020
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23.Sept.2020
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22.Sept.2020
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21.Sept.2020
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18.Sept.2020
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17.Sept.2020
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16.Sept.2020
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15.Sept.2020
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14.Sept.2020
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11.Sept.2020
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10.Sept.2020
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09.Sept.2020
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08.Sept.2020
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07.Sept.2020
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04.Sept.2020
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03.Sept.2020
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02.Sept.2020
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01.Sept.2020
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28.Aug.2020
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27.Aug.2020
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26.Aug.2020
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25.Aug.2020
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24.Aug.2020
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21.Aug.2020
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20.Aug.2020
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19.Aug.2020
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18.Aug.2020
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14.Aug.2020
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13.Aug.2020
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12.Aug.2020
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11.Aug.2020
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07.Aug.2020
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06.Aug.2020
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05.Aug.2020
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04.Aug.2020
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03.Aug.2020
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30.Jul.2020
10.262773
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29.Jul.2020
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28.Jul.2020
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27.Jul.2020
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22.Jul.2020
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21.Jul.2020
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20.Jul.2020
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17.Jul.2020
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15.Jul.2020
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14.Jul.2020
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13.Jul.2020
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09.Jul.2020
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08.Jul.2020
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07.Jul.2020
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06.Jul.2020
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03.Jul.2020
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02.Jul.2020
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30.Jun.2020
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29.Jun.2020
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26.Jun.2020
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24.Jun.2020
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23.Jun.2020
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22.Jun.2020
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19.Jun.2020
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18.Jun.2020
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17.Jun.2020
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16.Jun.2020
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15.Jun.2020
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12.Jun.2020
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11.Jun.2020
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10.Jun.2020
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09.Jun.2020
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05.Jun.2020
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04.Jun.2020
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03.Jun.2020
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02.Jun.2020
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01.Jun.2020
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29.May.2020
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28.May.2020
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27.May.2020
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26.May.2020
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22.May.2020
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21.May.2020
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20.May.2020
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19.May.2020
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18.May.2020
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15.May.2020
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14.May.2020
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13.May.2020
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12.May.2020
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11.May.2020
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06.May.2020
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05.May.2020
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29.Apr.2020
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28.Apr.2020
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27.Apr.2020
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24.Apr.2020
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23.Apr.2020
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22.Apr.2020
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21.Apr.2020
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20.Apr.2020
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17.Apr.2020
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16.Apr.2020
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15.Apr.2020
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14.Apr.2020
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09.Apr.2020
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08.Apr.2020
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07.Apr.2020
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06.Apr.2020
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03.Apr.2020
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02.Apr.2020
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01.Apr.2020
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31.Mar.2020
8.882129
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30.Mar.2020
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27.Mar.2020
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26.Mar.2020
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25.Mar.2020
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24.Mar.2020
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23.Mar.2020
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20.Mar.2020
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19.Mar.2020
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18.Mar.2020
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17.Mar.2020
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16.Mar.2020
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13.Mar.2020
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12.Mar.2020
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11.Mar.2020
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09.Mar.2020
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06.Mar.2020
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05.Mar.2020
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04.Mar.2020
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03.Mar.2020
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02.Mar.2020
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28.Feb.2020
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27.Feb.2020
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25.Feb.2020
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21.Feb.2020
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19.Feb.2020
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18.Feb.2020
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17.Feb.2020
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14.Feb.2020
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13.Feb.2020
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07.Feb.2020
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06.Feb.2020
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05.Feb.2020
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04.Feb.2020
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03.Feb.2020
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31.Jan.2020
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30.Jan.2020
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29.Jan.2020
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24.Jan.2020
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23.Jan.2020
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22.Jan.2020
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21.Jan.2020
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20.Jan.2020
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17.Jan.2020
12.582244
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16.Jan.2020
12.506395
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15.Jan.2020
12.413577
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14.Jan.2020
12.427281
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13.Jan.2020
12.332495
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10.Jan.2020
12.357943
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09.Jan.2020
12.23238
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08.Jan.2020
12.107559
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07.Jan.2020
12.130324
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06.Jan.2020
12.027347
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03.Jan.2020
12.101209
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02.Jan.2020
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30.Dec.2019
12.12032
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27.Dec.2019
12.136522
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23.Dec.2019
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20.Dec.2019
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19.Dec.2019
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18.Dec.2019
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17.Dec.2019
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16.Dec.2019
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13.Dec.2019
11.966956
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12.Dec.2019
11.87857
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11.Dec.2019
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10.Dec.2019
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09.Dec.2019
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06.Dec.2019
11.820074
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05.Dec.2019
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04.Dec.2019
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03.Dec.2019
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02.Dec.2019
11.938587
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29.Nov.2019
11.913659
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28.Nov.2019
12.012902
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27.Nov.2019
12.036002
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26.Nov.2019
11.941532
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25.Nov.2019
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22.Nov.2019
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21.Nov.2019
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20.Nov.2019
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19.Nov.2019
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18.Nov.2019
11.880697
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15.Nov.2019
11.880203
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14.Nov.2019
11.820206
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13.Nov.2019
11.867024
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12.Nov.2019
12.02815
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11.Nov.2019
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08.Nov.2019
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07.Nov.2019
12.097424
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06.Nov.2019
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05.Nov.2019
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04.Nov.2019
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01.Nov.2019
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31.Oct.2019
11.753686
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30.Oct.2019
11.755821
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29.Oct.2019
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25.Oct.2019
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24.Oct.2019
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23.Oct.2019
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22.Oct.2019
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21.Oct.2019
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18.Oct.2019
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17.Oct.2019
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16.Oct.2019
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15.Oct.2019
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14.Oct.2019
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11.Oct.2019
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10.Oct.2019
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09.Oct.2019
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08.Oct.2019
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04.Oct.2019
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03.Oct.2019
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02.Oct.2019
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30.Sept.2019
11.674005
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27.Sept.2019
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26.Sept.2019
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25.Sept.2019
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24.Sept.2019
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23.Sept.2019
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20.Sept.2019
11.705036
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19.Sept.2019
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18.Sept.2019
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17.Sept.2019
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16.Sept.2019
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13.Sept.2019
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12.Sept.2019
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11.Sept.2019
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10.Sept.2019
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09.Sept.2019
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06.Sept.2019
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05.Sept.2019
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04.Sept.2019
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03.Sept.2019
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02.Sept.2019
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30.Aug.2019
11.404313
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29.Aug.2019
11.247459
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28.Aug.2019
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27.Aug.2019
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23.Aug.2019
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22.Aug.2019
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21.Aug.2019
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20.Aug.2019
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19.Aug.2019
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16.Aug.2019
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15.Aug.2019
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14.Aug.2019
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13.Aug.2019
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08.Aug.2019
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07.Aug.2019
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06.Aug.2019
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05.Aug.2019
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02.Aug.2019
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01.Aug.2019
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31.Jul.2019
11.968744
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30.Jul.2019
12.049015
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29.Jul.2019
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26.Jul.2019
12.108031
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25.Jul.2019
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24.Jul.2019
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23.Jul.2019
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22.Jul.2019
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19.Jul.2019
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18.Jul.2019
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17.Jul.2019
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16.Jul.2019
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15.Jul.2019
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12.Jul.2019
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11.Jul.2019
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10.Jul.2019
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09.Jul.2019
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08.Jul.2019
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05.Jul.2019
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04.Jul.2019
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03.Jul.2019
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02.Jul.2019
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28.Jun.2019
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27.Jun.2019
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26.Jun.2019
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25.Jun.2019
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24.Jun.2019
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21.Jun.2019
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20.Jun.2019
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19.Jun.2019
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18.Jun.2019
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17.Jun.2019
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14.Jun.2019
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13.Jun.2019
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12.Jun.2019
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11.Jun.2019
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06.Jun.2019
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04.Jun.2019
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03.Jun.2019
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31.May.2019
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30.May.2019
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29.May.2019
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28.May.2019
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24.May.2019
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23.May.2019
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22.May.2019
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21.May.2019
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17.May.2019
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16.May.2019
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15.May.2019
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14.May.2019
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10.May.2019
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09.May.2019
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08.May.2019
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07.May.2019
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03.May.2019
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02.May.2019
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30.Apr.2019
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29.Apr.2019
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26.Apr.2019
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24.Apr.2019
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23.Apr.2019
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18.Apr.2019
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17.Apr.2019
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16.Apr.2019
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15.Apr.2019
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12.Apr.2019
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11.Apr.2019
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10.Apr.2019
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09.Apr.2019
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08.Apr.2019
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04.Apr.2019
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03.Apr.2019
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02.Apr.2019
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01.Apr.2019
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29.Mar.2019
11.360378
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28.Mar.2019
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27.Mar.2019
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26.Mar.2019
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25.Mar.2019
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22.Mar.2019
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21.Mar.2019
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20.Mar.2019
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19.Mar.2019
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18.Mar.2019
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15.Mar.2019
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14.Mar.2019
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13.Mar.2019
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12.Mar.2019
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11.Mar.2019
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08.Mar.2019
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07.Mar.2019
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06.Mar.2019
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05.Mar.2019
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04.Mar.2019
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01.Mar.2019
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28.Feb.2019
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27.Feb.2019
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26.Feb.2019
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25.Feb.2019
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22.Feb.2019
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21.Feb.2019
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20.Feb.2019
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19.Feb.2019
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18.Feb.2019
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15.Feb.2019
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14.Feb.2019
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13.Feb.2019
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12.Feb.2019
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11.Feb.2019
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08.Feb.2019
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04.Feb.2019
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01.Feb.2019
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31.Jan.2019
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30.Jan.2019
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29.Jan.2019
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25.Jan.2019
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24.Jan.2019
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23.Jan.2019
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22.Jan.2019
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21.Jan.2019
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18.Jan.2019
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15.Jan.2019
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14.Jan.2019
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11.Jan.2019
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10.Jan.2019
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09.Jan.2019
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08.Jan.2019
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07.Jan.2019
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04.Jan.2019
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03.Jan.2019
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02.Jan.2019
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28.Dec.2018
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27.Dec.2018
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21.Dec.2018
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20.Dec.2018
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19.Dec.2018
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17.Dec.2018
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14.Dec.2018
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13.Dec.2018
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11.Dec.2018
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10.Dec.2018
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07.Dec.2018
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06.Dec.2018
10.133978
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05.Dec.2018
10.297152
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04.Dec.2018
10.452363
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03.Dec.2018
10.505398
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30.Nov.2018
10.249503
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29.Nov.2018
10.31309
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28.Nov.2018
10.314399
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27.Nov.2018
10.277692
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26.Nov.2018
10.210327
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23.Nov.2018
10.17366
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22.Nov.2018
10.099939
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21.Nov.2018
10.061436
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20.Nov.2018
10.04513
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19.Nov.2018
10.138386
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16.Nov.2018
10.214577
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15.Nov.2018
10.228819
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14.Nov.2018
10.147683
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13.Nov.2018
10.286778
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12.Nov.2018
10.384855
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09.Nov.2018
10.286696
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08.Nov.2018
10.325997
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06.Nov.2018
10.192695
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05.Nov.2018
10.111837
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02.Nov.2018
10.245639
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01.Nov.2018
10.064929
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31.Oct.2018
9.956313
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30.Oct.2018
9.870199
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29.Oct.2018
9.786207
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26.Oct.2018
9.729563
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25.Oct.2018
9.753504
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24.Oct.2018
9.942085
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23.Oct.2018
9.895711
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22.Oct.2018
10.086752
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19.Oct.2018
10.073939
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18.Oct.2018
10.071366
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16.Oct.2018
9.8994
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15.Oct.2018
9.888232
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12.Oct.2018
9.973619
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11.Oct.2018
9.904844
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10.Oct.2018
10.213744
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09.Oct.2018
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08.Oct.2018
10.30377
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05.Oct.2018
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04.Oct.2018
10.418366
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03.Oct.2018
10.482753
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02.Oct.2018
10.49457
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28.Sept.2018
10.644856
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27.Sept.2018
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26.Sept.2018
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24.Sept.2018
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21.Sept.2018
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20.Sept.2018
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19.Sept.2018
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18.Sept.2018
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17.Sept.2018
10.378545
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14.Sept.2018
10.407577
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13.Sept.2018
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12.Sept.2018
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11.Sept.2018
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10.Sept.2018
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07.Sept.2018
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06.Sept.2018
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05.Sept.2018
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04.Sept.2018
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03.Sept.2018
10.668731
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31.Aug.2018
10.697894
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30.Aug.2018
10.767317
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29.Aug.2018
10.772257
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28.Aug.2018
10.718402
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24.Aug.2018
10.644593
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23.Aug.2018
10.659179
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21.Aug.2018
10.84556
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20.Aug.2018
10.951236
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17.Aug.2018
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16.Aug.2018
10.898477
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15.Aug.2018
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14.Aug.2018
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13.Aug.2018
10.836545
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10.Aug.2018
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08.Aug.2018
10.885509
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07.Aug.2018
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06.Aug.2018
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03.Aug.2018
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02.Aug.2018
10.700999
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01.Aug.2018
10.79803
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31.Jul.2018
10.837144
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30.Jul.2018
10.794518
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27.Jul.2018
10.871487
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26.Jul.2018
10.781766
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25.Jul.2018
10.801388
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24.Jul.2018
10.767588
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23.Jul.2018
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20.Jul.2018
10.740124
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19.Jul.2018
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18.Jul.2018
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17.Jul.2018
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16.Jul.2018
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13.Jul.2018
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12.Jul.2018
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11.Jul.2018
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10.Jul.2018
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09.Jul.2018
10.749607
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06.Jul.2018
10.634063
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05.Jul.2018
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04.Jul.2018
10.601572
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03.Jul.2018
10.628782
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29.Jun.2018
10.652221
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28.Jun.2018
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27.Jun.2018
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26.Jun.2018
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25.Jun.2018
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22.Jun.2018
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21.Jun.2018
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20.Jun.2018
10.763916
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19.Jun.2018
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14.Jun.2018
10.746781
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13.Jun.2018
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12.Jun.2018
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08.Jun.2018
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07.Jun.2018
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06.Jun.2018
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05.Jun.2018
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01.Jun.2018
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31.May.2018
10.832691
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30.May.2018
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25.May.2018
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24.May.2018
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23.May.2018
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21.May.2018
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18.May.2018
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17.May.2018
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16.May.2018
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15.May.2018
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14.May.2018
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11.May.2018
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10.May.2018
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09.May.2018
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08.May.2018
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04.May.2018
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03.May.2018
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02.May.2018
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30.Apr.2018
10.430392
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27.Apr.2018
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26.Apr.2018
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24.Apr.2018
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23.Apr.2018
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20.Apr.2018
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19.Apr.2018
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18.Apr.2018
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17.Apr.2018
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16.Apr.2018
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13.Apr.2018
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12.Apr.2018
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11.Apr.2018
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10.Apr.2018
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09.Apr.2018
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06.Apr.2018
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04.Apr.2018
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03.Apr.2018
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29.Mar.2018
9.935358
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28.Mar.2018
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27.Mar.2018
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26.Mar.2018
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23.Mar.2018
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22.Mar.2018
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21.Mar.2018
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20.Mar.2018
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19.Mar.2018
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16.Mar.2018
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15.Mar.2018
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14.Mar.2018
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13.Mar.2018
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12.Mar.2018
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09.Mar.2018
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08.Mar.2018
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07.Mar.2018
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06.Mar.2018
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05.Mar.2018
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01.Mar.2018
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28.Feb.2018
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27.Feb.2018
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26.Feb.2018
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23.Feb.2018
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22.Feb.2018
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21.Feb.2018
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20.Feb.2018
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15.Feb.2018
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14.Feb.2018
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13.Feb.2018
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12.Feb.2018
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09.Feb.2018
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08.Feb.2018
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07.Feb.2018
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06.Feb.2018
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05.Feb.2018
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02.Feb.2018
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01.Feb.2018
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31.Jan.2018
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30.Jan.2018
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29.Jan.2018
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25.Jan.2018
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24.Jan.2018
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23.Jan.2018
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22.Jan.2018
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19.Jan.2018
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18.Jan.2018
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17.Jan.2018
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15.Jan.2018
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12.Jan.2018
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11.Jan.2018
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10.Jan.2018
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09.Jan.2018
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08.Jan.2018
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05.Jan.2018
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04.Jan.2018
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03.Jan.2018
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02.Jan.2018
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28.Dec.2017
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27.Dec.2017
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21.Dec.2017
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20.Dec.2017
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19.Dec.2017
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18.Dec.2017
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15.Dec.2017
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12.Dec.2017
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11.Dec.2017
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08.Dec.2017
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07.Dec.2017
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06.Dec.2017
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05.Dec.2017
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04.Dec.2017
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01.Dec.2017
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30.Nov.2017
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29.Nov.2017
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28.Nov.2017
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27.Nov.2017
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24.Nov.2017
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22.Nov.2017
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21.Nov.2017
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20.Nov.2017
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17.Nov.2017
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15.Nov.2017
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14.Nov.2017
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13.Nov.2017
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10.Nov.2017
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09.Nov.2017
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08.Nov.2017
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07.Nov.2017
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06.Nov.2017
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03.Nov.2017
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02.Nov.2017
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01.Nov.2017
10.430853
0.107663
1.042923747407536
31.Oct.2017
10.32319
-0.041893
-0.4041742839878851
30.Oct.2017
10.365083
-0.017822
-0.1716475302432219
27.Oct.2017
10.382905
0.085131
0.8266932251572039
26.Oct.2017
10.297774
0.089061
0.8724018394875045
25.Oct.2017
10.208713
-0.083779
-0.8139816868451294
24.Oct.2017
10.292492
-0.062142
-0.6001370980374584
23.Oct.2017
10.354634
-0.00763
-0.07363255751831839
20.Oct.2017
10.362264
0.029451
0.2850240297584017
19.Oct.2017
10.332813
-0.068821
-0.661636431352997
17.Oct.2017
10.401634
0.063003
0.6093940290547172
16.Oct.2017
10.338631
0.062766
0.6108098928897957
13.Oct.2017
10.275865
0.096057
0.943603258529041
12.Oct.2017
10.179808
0.080597
0.7980524419184826
11.Oct.2017
10.099211
-0.027307
-0.2696583366562919
10.Oct.2017
10.126518
-0.024482
-0.241178209043444
09.Oct.2017
10.151
0.015053
0.14851103700522506
06.Oct.2017
10.135947
0.036947
0.36584810377265076
04.Oct.2017
10.099
-0.017
-0.16805061289047055
03.Oct.2017
10.116
0.086
0.8574277168494516
29.Sept.2017
10.03
-0.005213
-0.05194707875159202
28.Sept.2017
10.035213
-0.067502
-0.6681570251165158
27.Sept.2017
10.102715
0.036
0.3576141770180242
26.Sept.2017
10.066715
0.008999
0.08947359420369395
25.Sept.2017
10.057716
0.016777
0.16708596676067847
22.Sept.2017
10.040939
0.016196
0.1615602514697883
21.Sept.2017
10.024743
-0.1028
-1.0150537005866083
20.Sept.2017
10.127543
0.041543
0.41188776521911563
19.Sept.2017
10.086
-0.025674
-0.25390454636888016
18.Sept.2017
10.111674
0.056924
0.5661403814117706
15.Sept.2017
10.05475
-0.10402
-1.023942859224099
14.Sept.2017
10.15877
-0.001932
-0.019014434238894123
13.Sept.2017
10.160702
-0.001175
-0.011562824466385492
12.Sept.2017
10.161877
0.069667
0.6903047003579988
11.Sept.2017
10.09221
0.070996
0.7084570791522863
08.Sept.2017
10.021214
0.017466
0.17459456195817807
07.Sept.2017
10.003748
-0.018031
-0.17991815624750856
06.Sept.2017
10.021779
-0.070903
-0.7025189141994169
05.Sept.2017
10.093
0.061939
0.6174720700033626
04.Sept.2017
10.031061
-0.029939
-0.2975747937580757
31.Aug.2017
10.061
0.108417
1.0893353011976892
30.Aug.2017
9.952583
0.071492
0.7235233437279345
29.Aug.2017
9.881091
-0.186294
-1.8504706038360508
25.Aug.2017
10.067385
-0.015631
-0.15502306056045137
24.Aug.2017
10.083016
-0.051984
-0.512915638875185
22.Aug.2017
10.135
0.093113
0.9272460444934304
21.Aug.2017
10.041887
-0.054705
-0.5418164861965304
18.Aug.2017
10.096592
-0.075007
-0.7374160149254803
17.Aug.2017
10.171599
-0.014662
-0.14393897819818283
16.Aug.2017
10.186261
0.120126
1.1933676629610073
15.Aug.2017
10.066135
0.030068
0.2995994347187997
14.Aug.2017
10.036067
0.080591
0.809514281386445
11.Aug.2017
9.955476
-0.173466
-1.71257768086736
10.Aug.2017
10.128942
-0.023058
-0.2271276595744681
08.Aug.2017
10.152
0.021866
0.21585104402370195
07.Aug.2017
10.130134
0.003767
0.037199915823710517
04.Aug.2017
10.126367
0.052287
0.5190250623381987
03.Aug.2017
10.07408
-0.047367
-0.4679864450211516
02.Aug.2017
10.121447
-0.073303
-0.7190269501459085
01.Aug.2017
10.19475
0.070068
0.6920513651688024
31.Jul.2017
10.124682
-0.008118
-0.08011605873993369
28.Jul.2017
10.1328
-0.150073
-1.459446207300236
27.Jul.2017
10.282873
0.043416
0.4240068589574623
26.Jul.2017
10.239457
0.072247
0.7105882538080752
25.Jul.2017
10.16721
0.033659
0.33215404945413507
24.Jul.2017
10.133551
-0.00199
-0.019633880421380565
21.Jul.2017
10.135541
-0.077627
-0.7600677869981185
20.Jul.2017
10.213168
-0.052058
-0.5071296043555202
19.Jul.2017
10.265226
0.12837
1.2663689806780327
18.Jul.2017
10.136856
-0.067137
-0.6579483149390636
17.Jul.2017
10.203993
-0.016579
-0.1622120562332519
14.Jul.2017
10.220572
0.082901
0.8177519274397443
13.Jul.2017
10.137671
0.161753
1.621434739138794
12.Jul.2017
9.975918
0.000438
0.004390766158620938
11.Jul.2017
9.97548
0.002261
0.02267071444034268
10.Jul.2017
9.973219
0.034219
0.34429017003722706
07.Jul.2017
9.939
-0.023737
-0.2382578201150949
06.Jul.2017
9.962737
-0.074336
-0.7406143205295009
05.Jul.2017
10.037073
0.002073
0.020657698056801194
04.Jul.2017
10.035
0.042917
0.4295100431011232
03.Jul.2017
9.992083
-0.04255
-0.42403145187272917
30.Jun.2017
10.034633
-0.118957
-1.1715757677826266
29.Jun.2017
10.15359
0.110467
1.0999267857219313
28.Jun.2017
10.043123
-0.023771
-0.2361304291075281
27.Jun.2017
10.066894
-0.047106
-0.4657504449278228
23.Jun.2017
10.114
-0.006547
-0.06469017929564479
22.Jun.2017
10.120547
0.037984
0.37672960734289485
21.Jun.2017
10.082563
-0.169538
-1.6536903021146592
20.Jun.2017
10.252101
-0.047863
-0.4646909445508742
19.Jun.2017
10.299964
0.081631
0.7988680736867746
16.Jun.2017
10.218333
-0.004089
-0.04000030521142641
15.Jun.2017
10.222422
-0.030715
-0.29956685451486703
14.Jun.2017
10.253137
0.057268
0.5616784601685251
13.Jun.2017
10.195869
0.088869
0.8792816859602256
09.Jun.2017
10.107
0.031256
0.3102103427796498
08.Jun.2017
10.075744
0.052214
0.5209142886787389
07.Jun.2017
10.02353
0.02353
0.2353
06.Jun.2017
10
--
--
iShares Pacific Index Fund (IE)
Fund Inception
06-Jun-2017
Month End Date
Monthly Total (NAV) Return
30.Jun.2017
--
31.Jul.2017
0.896861
31.Aug.2017
-0.632099
30.Sept.2017
-0.30812
31.Oct.2017
2.921236
30.Nov.2017
-0.571539
31.Dec.2017
2.977592
31.Jan.2018
0.088745
28.Feb.2018
-1.191039
31.Mar.2018
-4.944313
30.Apr.2018
4.970013
31.May.2018
3.863854
30.Jun.2018
-1.670821
31.Jul.2018
1.736763
31.Aug.2018
-1.282643
30.Sept.2018
-0.49542
31.Oct.2018
-6.472522
30.Nov.2018
2.952993
31.Dec.2018
-2.878546
31.Jan.2019
6.750924
28.Feb.2019
4.488567
31.Mar.2019
2.305476
30.Apr.2019
1.919014
31.May.2019
-2.21109
30.Jun.2019
4.067992
31.Jul.2019
1.580011
31.Aug.2019
-4.715875
30.Sept.2019
2.364825
31.Oct.2019
0.682551
30.Nov.2019
1.361045
31.Dec.2019
0.664901
31.Jan.2020
-0.387505
29.Feb.2020
-6.885288
31.Mar.2020
-20.152427
30.Apr.2020
11.905389
31.May.2020
-1.95958
30.Jun.2020
6.967301
31.Jul.2020
-2.564757
31.Aug.2020
4.605652
30.Sept.2020
-4.201255
31.Oct.2020
0.158138
30.Nov.2020
11.66049
31.Dec.2020
2.902705
31.Jan.2021
1.391515
28.Feb.2021
2.991088
31.Mar.2021
4.304336
30.Apr.2021
1.739079
31.May.2021
0.557832
30.Jun.2021
1.468808
31.Jul.2021
-1.490382
31.Aug.2021
1.145116
30.Sept.2021
-1.783813
31.Oct.2021
3.382126
30.Nov.2021
-3.698443
31.Dec.2021
2.264585
31.Jan.2022
-4.274341
28.Feb.2022
2.621321
31.Mar.2022
7.964848
30.Apr.2022
-0.781526
31.May.2022
-1.936764
30.Jun.2022
-6.095443
31.Jul.2022
6.486631
31.Aug.2022
-0.366615
30.Sept.2022
-8.270891
31.Oct.2022
-0.407779
30.Nov.2022
10.038217
31.Dec.2022
-3.119782
31.Jan.2023
6.720349
28.Feb.2023
-4.214926
31.Mar.2023
-1.847353
30.Apr.2023
-1.41001
31.May.2023
-2.647672
30.Jun.2023
1.816175
31.Jul.2023
3.257044
31.Aug.2023
-4.37154
30.Sept.2023
-0.614537
31.Oct.2023
-4.326855
30.Nov.2023
3.582443
31.Dec.2023
7.674139
31.Jan.2024
-1.862755
29.Feb.2024
0.903546