iShares Emerging Market Screened Equity 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 global emerging equity markets, excluding companies which do not meet certain environmental, social and governance ("ESG") related criteria. The Fund is passively managed and aims to invest, so far as possible and practicable, in equity securities (e.g. shares) of companies in global emerging markets that make up the MSCI Emerging Markets ex Select Controversies Index, the Fund’s benchmark index. The benchmark index measures the performance of a subset of equity securities within the MSCI Emerging Markets Index (Parent Index). The benchmark index excludes companies from the Parent Index which have an MSCI ESG Controversies Score of 0 (according to MSCI’s ESG Ratings Methodology) and have certain levels of exposure to, or ties with, the following business lines/activities including controversial weapons, nuclear weapons, tobacco, civilian firearms, thermal coal, oil sands, and/or that are deemed to have breached one or more of the UN Global Compact Principles. Net Assets GBP 12 880 097 Net Assets of Fund USD 650 172 675 Share Class launch date 06.May.2021 Fund Launch Date 06.May.2021 Share Class Currency GBP Fund Base Currency USD Asset Class Equity Benchmark Index MSCI Emerging Markets ex Select Controversies Index Net GBP Index Ticker SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,10% ISIN IE00BNNLPT42 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment GBP 1 000 000,00 Minimum Subsequent Investment GBP 10 000,00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BNNLPT4 29-Feb-2024 iShares Emerging Market Screened Equity Index Fund (IE) Inception Date 06.May.2021 Fund Holdings as of - Total Net Assets GBP 12 880 096,51 Number of Securities 1 222,00 Shares Outstanding 1 419 966,76 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING 7.8868 SAMSUNG ELECTRONICS LTD 3.8886 TENCENT HOLDINGS LTD 3.4624 ALIBABA GROUP HOLDING LTD 2.2385 RELIANCE INDUSTRIES LTD 1.5846 PDD HOLDINGS ADS INC 1.0998 INFOSYS LTD 0.9944 ICICI BANK LTD 0.9729 SK HYNIX INC 0.9459 CHINA CONSTRUCTION BANK CORP H 0.8738 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 9.070703 -0.03245 -0.3564698956504411 26.Mar.2024 9.103153 0.050347 0.5561480053808731 25.Mar.2024 9.052806 -0.05611 -0.6159898719013327 22.Mar.2024 9.108916 -0.030753 -0.3364782685237288 21.Mar.2024 9.139669 0.167345 1.8651243535119775 20.Mar.2024 8.972324 0.044305 0.496246703776056 19.Mar.2024 8.928019 -0.071876 -0.7986315395901841 18.Mar.2024 8.999895 0.036768 0.410213980009432 15.Mar.2024 8.963127 -0.113257 -1.2478207180304404 14.Mar.2024 9.076384 0.048665 0.5390619712465574 13.Mar.2024 9.027719 -0.022493 -0.24853561441433636 12.Mar.2024 9.050212 0.114698 1.2836194985537486 11.Mar.2024 8.935514 0.073873 0.8336266386778701 08.Mar.2024 8.861641 -0.005541 -0.06248884933229069 07.Mar.2024 8.867182 -0.010389 -0.11702525386730221 06.Mar.2024 8.877571 0.049101 0.5561665837908494 05.Mar.2024 8.82847 -0.102247 -1.1448912780463203 04.Mar.2024 8.930717 0.014627 0.1640517311960736 01.Mar.2024 8.91609 0.02887 0.3248484903040546 29.Feb.2024 8.88722 0.020455 0.23069293028517165 28.Feb.2024 8.866765 -0.052742 -0.5913107080918262 27.Feb.2024 8.919507 0.029534 0.3322169819863345 26.Feb.2024 8.889973 -0.036772 -0.41193066453673766 23.Feb.2024 8.926745 -0.048726 -0.5428795881575462 22.Feb.2024 8.975471 0.06724 0.754807548210189 21.Feb.2024 8.908231 0.049172 0.5550476636401225 20.Feb.2024 8.859059 -0.026765 -0.30121010724497804 19.Feb.2024 8.885824 -0.006895 -0.07753534099075884 16.Feb.2024 8.892719 0.071035 0.8052317448686668 15.Feb.2024 8.821684 0.055246 0.6301989473945975 14.Feb.2024 8.766438 0.059145 0.6792581804700956 08.Feb.2024 8.707293 -0.024852 -0.28460361114021815 07.Feb.2024 8.732145 -0.018347 -0.20966821065604083 06.Feb.2024 8.750492 0.107602 1.244977085211081 05.Feb.2024 8.64289 0.05751 0.6698596917084625 02.Feb.2024 8.58538 0.070395 0.8267190135977927 01.Feb.2024 8.514985 0.094983 1.1280638650679655 31.Jan.2024 8.420002 -0.09232 -1.0845454389530846 30.Jan.2024 8.512322 -0.070953 -0.8266425111626973 29.Jan.2024 8.583275 0.067932 0.7977599962796567 26.Jan.2024 8.515343 -0.041719 -0.4875388305004685 25.Jan.2024 8.557062 0.088536 1.0454711953414324 24.Jan.2024 8.468526 0.042136 0.500048063286888 23.Jan.2024 8.42639 0.094405 1.133043326410213 22.Jan.2024 8.331985 -0.082702 -0.9828291890120214 19.Jan.2024 8.414687 0.076369 0.915880157125214 18.Jan.2024 8.338318 0.023794 0.28617392889839516 17.Jan.2024 8.314524 -0.182248 -2.144908678260403 16.Jan.2024 8.496772 -0.083955 -0.9784136006191549 15.Jan.2024 8.580727 0.00795 0.0927354111742321 12.Jan.2024 8.572777 -0.025226 -0.2933937101440881 11.Jan.2024 8.598003 0.071304 0.8362438969641124 10.Jan.2024 8.526699 -0.055438 -0.6459696460217309 09.Jan.2024 8.582137 -0.006117 -0.07122518733144129 08.Jan.2024 8.588254 -0.043947 -0.509105383435812 05.Jan.2024 8.632201 -0.057966 -0.6670297590368517 04.Jan.2024 8.690167 -0.041784 -0.47851848916696854 03.Jan.2024 8.731951 -0.113975 -1.2884462293715775 02.Jan.2024 8.845926 0.041221 0.46817014312234195 28.Dec.2023 8.804705 0.122969 1.41641026633383 27.Dec.2023 8.681736 0.01058 0.12201371996997863 21.Dec.2023 8.671156 0.018512 0.21394616489479978 20.Dec.2023 8.652644 0.044472 0.5166253648277473 19.Dec.2023 8.608172 -0.063711 -0.7346847276421972 18.Dec.2023 8.671883 0.015864 0.1832713167565829 15.Dec.2023 8.656019 0.113702 1.3310440247066457 14.Dec.2023 8.542317 0.001329 0.015560260709885086 13.Dec.2023 8.540988 0.001041 0.012189771201156167 12.Dec.2023 8.539947 0.022094 0.25938461253088074 11.Dec.2023 8.517853 -0.020339 -0.23821202427867633 08.Dec.2023 8.538192 0.064822 0.7650084913086529 07.Dec.2023 8.47337 -0.026769 -0.3149242618267772 06.Dec.2023 8.500139 0.032605 0.3850589793911663 05.Dec.2023 8.467534 -0.071237 -0.8342769703040402 04.Dec.2023 8.538771 -0.00995 -0.11639168011214777 01.Dec.2023 8.548721 -0.030312 -0.35332653458728974 30.Nov.2023 8.579033 0.063861 0.7499672349542675 29.Nov.2023 8.515172 -0.034441 -0.40283694712263585 28.Nov.2023 8.549613 0.016924 0.19834310145371523 27.Nov.2023 8.532689 -0.020094 -0.23494107122792662 24.Nov.2023 8.552783 -0.115072 -1.327571815633741 23.Nov.2023 8.667855 -0.017118 -0.19709905833904146 22.Nov.2023 8.684973 0.013639 0.15728837108569454 21.Nov.2023 8.671334 -0.003525 -0.04063466622339337 20.Nov.2023 8.674859 0.038287 0.4433124623982756 17.Nov.2023 8.636572 -0.044216 -0.509354680704102 16.Nov.2023 8.680788 -0.013965 -0.16061410830186895 15.Nov.2023 8.694753 0.225602 2.663808922523639 14.Nov.2023 8.469151 -0.078355 -0.9167001462180898 13.Nov.2023 8.547506 -0.004884 -0.05710684381792692 10.Nov.2023 8.55239 -0.006631 -0.07747381388595728 09.Nov.2023 8.559021 -0.016548 -0.19296678739334963 08.Nov.2023 8.575569 -0.020303 -0.2361947688378794 07.Nov.2023 8.595872 -0.011794 -0.13701739821224476 06.Nov.2023 8.607666 0.176347 2.0915707257666325 03.Nov.2023 8.431319 0.012293 0.14601451521826872 02.Nov.2023 8.419026 0.105636 1.2706729745627234 01.Nov.2023 8.31339 0.020315 0.24496341827368015 31.Oct.2023 8.293075 -0.047972 -0.5751316351532367 30.Oct.2023 8.341047 0.020211 0.24289626667320446 27.Oct.2023 8.320836 0.059591 0.7213319542030288 26.Oct.2023 8.261245 -0.078173 -0.9373915541827978 25.Oct.2023 8.339418 0.027259 0.3279412725382178 24.Oct.2023 8.312159 -0.06134 -0.7325492007582494 20.Oct.2023 8.373499 -0.051881 -0.6157704459620812 19.Oct.2023 8.42538 -0.107679 -1.2619038494870363 18.Oct.2023 8.533059 -0.045155 -0.5263916241772472 17.Oct.2023 8.578214 0.048023 0.5629768430742055 16.Oct.2023 8.530191 -0.080031 -0.929488229223358 13.Oct.2023 8.610222 -0.042257 -0.488380266510904 12.Oct.2023 8.652479 0.11498 1.3467644330031547 11.Oct.2023 8.537499 0.07389 0.8730318236582054 10.Oct.2023 8.463609 0.047519 0.5646208631324047 09.Oct.2023 8.41609 -0.033429 -0.39563198804571004 06.Oct.2023 8.449519 0.047083 0.5603494034349087 05.Oct.2023 8.402436 -0.008521 -0.10130832912354683 04.Oct.2023 8.410957 -0.124783 -1.461888483013775 03.Oct.2023 8.53574 0.043147 0.5080544893650267 28.Sept.2023 8.492593 -0.079006 -0.9217183398336763 27.Sept.2023 8.571599 0.03355 0.3929469132819453 26.Sept.2023 8.538049 -0.072564 -0.8427274573831155 25.Sept.2023 8.610613 -0.012312 -0.14278217658161238 22.Sept.2023 8.622925 0.08565 1.0032475233607914 21.Sept.2023 8.537275 -0.043928 -0.5119095772469198 20.Sept.2023 8.581203 -0.029157 -0.3386269563641938 19.Sept.2023 8.61036 -0.032703 -0.3783728060295291 18.Sept.2023 8.643063 -0.06735 -0.773212475688581 15.Sept.2023 8.710413 0.042826 0.49409368489753835 14.Sept.2023 8.667587 0.117325 1.3721801741279975 13.Sept.2023 8.550262 -0.030286 -0.35296113954493347 12.Sept.2023 8.580548 0.029572 0.34583186761370865 11.Sept.2023 8.550976 0.004216 0.04932863447669058 08.Sept.2023 8.54676 0.001182 0.01383171506947804 07.Sept.2023 8.545578 -0.070929 -0.823175795017633 06.Sept.2023 8.616507 0.006073 0.07053070727909883 05.Sept.2023 8.610434 -0.042129 -0.48689619480378243 04.Sept.2023 8.652563 0.082963 0.9681081964152353 01.Sept.2023 8.5696 0.073864 0.8694243794769517 31.Aug.2023 8.495736 -0.035231 -0.4129778019303087 30.Aug.2023 8.530967 -0.087872 -1.0195340694959032 29.Aug.2023 8.618839 0.122086 1.436854760871594 25.Aug.2023 8.496753 -0.033257 -0.3898823096338691 24.Aug.2023 8.53001 0.13032 1.5514858286436761 23.Aug.2023 8.39969 0.066417 0.7970097703507374 22.Aug.2023 8.333273 0.052734 0.6368426016712198 21.Aug.2023 8.280539 -0.042591 -0.5117185481904043 18.Aug.2023 8.32313 -0.063818 -0.7609204206345384 17.Aug.2023 8.386948 -0.015242 -0.1814050860549452 16.Aug.2023 8.40219 -0.055914 -0.6610701405421356 15.Aug.2023 8.458104 -0.094249 -1.1020242031637375 14.Aug.2023 8.552353 -0.059606 -0.6921305593767922 11.Aug.2023 8.611959 -0.074151 -0.8536732783720216 10.Aug.2023 8.68611 -0.002812 -0.03236304802828245 09.Aug.2023 8.688922 0.03385 0.39110015491494465 08.Aug.2023 8.655072 -0.076657 -0.8779131830591628 07.Aug.2023 8.731729 -0.022452 -0.2564717361909698 04.Aug.2023 8.754181 -0.022804 -0.25981587071186746 03.Aug.2023 8.776985 -0.041544 -0.4710989780721932 02.Aug.2023 8.818529 -0.141636 -1.5807298191495358 01.Aug.2023 8.960165 0.034423 0.38565981405243394 31.Jul.2023 8.925742 0.034192 0.3845448768774848 28.Jul.2023 8.89155 0.067004 0.7592911861981342 27.Jul.2023 8.824546 0.079781 0.9123286903650355 26.Jul.2023 8.744765 -0.046877 -0.5331996002566983 25.Jul.2023 8.791642 0.13578 1.568647928998868 24.Jul.2023 8.655862 0.009483 0.10967596955904894 21.Jul.2023 8.646379 -0.023958 -0.2763214394088719 20.Jul.2023 8.670337 0.008057 0.09301246323138943 19.Jul.2023 8.66228 0.109303 1.2779526941321133 18.Jul.2023 8.552977 -0.054697 -0.6354446044308835 17.Jul.2023 8.607674 0.019784 0.2303709060083443 14.Jul.2023 8.58789 0.058543 0.686371418585737 13.Jul.2023 8.529347 0.058279 0.687977005969023 12.Jul.2023 8.471068 0.021171 0.25054743270835134 11.Jul.2023 8.449897 0.062756 0.7482406698540063 10.Jul.2023 8.387141 0.017762 0.21222602059244777 07.Jul.2023 8.369379 -0.113282 -1.3354535799556295 06.Jul.2023 8.482661 -0.120255 -1.3978399882086492 05.Jul.2023 8.602916 -0.054812 -0.6330991225411563 04.Jul.2023 8.657728 0.013461 0.15572170549567707 03.Jul.2023 8.644267 0.145638 1.7136646393200596 30.Jun.2023 8.498629 -0.04017 -0.47044086644971966 29.Jun.2023 8.538799 -0.040995 -0.4778086746604872 28.Jun.2023 8.579794 0.063644 0.7473330084603959 27.Jun.2023 8.51615 0.029813 0.35130586965848754 26.Jun.2023 8.486337 -0.020469 -0.24061909957744423 23.Jun.2023 8.506806 -0.091331 -1.0622184782587205 21.Jun.2023 8.598137 -0.071428 -0.8238937017024499 20.Jun.2023 8.669565 -0.03354 -0.3853797006930285 19.Jun.2023 8.703105 -0.056987 -0.6505296976333125 16.Jun.2023 8.760092 -0.000061 -0.0006963348699503308 15.Jun.2023 8.760153 0.055036 0.6322258506117724 14.Jun.2023 8.705117 -0.04527 -0.5173485469842648 13.Jun.2023 8.750387 0.025824 0.295991902402447 12.Jun.2023 8.724563 0.056827 0.6556152610093339 09.Jun.2023 8.667736 0.044216 0.5127372581034195 08.Jun.2023 8.62352 -0.05775 -0.6652252493010815 07.Jun.2023 8.68127 0.02001 0.23102874177660063 06.Jun.2023 8.66126 0.021386 0.24752675791336773 05.Jun.2023 8.639874 0.071591 0.8355349607383417 02.Jun.2023 8.568283 0.221678 2.65590620377986 01.Jun.2023 8.346605 -0.061062 -0.726265681074191 31.May.2023 8.407667 -0.085475 -1.006400222673776 30.May.2023 8.493142 0.009236 0.10886494970594912 25.May.2023 8.483906 -0.040451 -0.4745343255802168 24.May.2023 8.524357 -0.02732 -0.31946950288230014 23.May.2023 8.551677 -0.041445 -0.48230433595612865 22.May.2023 8.593122 0.064498 0.7562532947870606 19.May.2023 8.528624 -0.027921 -0.32631161292320676 18.May.2023 8.556545 0.062598 0.7369718694971843 17.May.2023 8.493947 -0.006581 -0.0774187203430187 16.May.2023 8.500528 0.031396 0.3707109536136643 15.May.2023 8.469132 0.014524 0.17178797645023874 12.May.2023 8.454608 -0.006176 -0.0729955994621775 11.May.2023 8.460784 0.052656 0.6262511702961706 10.May.2023 8.408128 -0.023532 -0.2790909500620281 09.May.2023 8.43166 0.001614 0.019145803000363226 05.May.2023 8.430046 0.016009 0.19026538628247058 04.May.2023 8.414037 0.037142 0.44338624275462446 03.May.2023 8.376895 -0.0851 -1.0056730120970292 02.May.2023 8.461995 0.048727 0.5791685228617465 28.Apr.2023 8.413268 -0.020793 -0.24653603999307094 27.Apr.2023 8.434061 0.036605 0.4359058267170438 26.Apr.2023 8.397456 -0.026572 -0.3154310503241442 25.Apr.2023 8.424028 -0.064222 -0.7565988277913587 24.Apr.2023 8.48825 -0.06623 -0.7742142129036481 21.Apr.2023 8.55448 -0.043334 -0.5040118337056373 20.Apr.2023 8.597814 -0.006784 -0.07884156819412133 19.Apr.2023 8.604598 -0.103093 -1.1839303898128677 18.Apr.2023 8.707691 -0.074271 -0.8457221746120058 17.Apr.2023 8.781962 0.08611 0.9902422442332275 14.Apr.2023 8.695852 0.080504 0.934425399879378 13.Apr.2023 8.615348 0.001025 0.01189878763542997 12.Apr.2023 8.614323 -0.047029 -0.5429752768389969 11.Apr.2023 8.661352 0.097571 1.1393448758206217 06.Apr.2023 8.563781 0.0238 0.2786891446245606 04.Apr.2023 8.539981 -0.089677 -1.0391721201465922 03.Apr.2023 8.629658 -0.030745 -0.3550065741744351 31.Mar.2023 8.660403 0.051354 0.5965118795351263 30.Mar.2023 8.609049 0.000389 0.004518705582518069 29.Mar.2023 8.60866 0.097173 1.1416688999231275 28.Mar.2023 8.511487 0.02187 0.2576087943661063 27.Mar.2023 8.489617 -0.099964 -1.1637820284831122 24.Mar.2023 8.589581 0.017599 0.20530841058695642 23.Mar.2023 8.571982 0.08691 1.0242694463877267 22.Mar.2023 8.485072 0.062624 0.7435367959529106 21.Mar.2023 8.422448 0.128023 1.5434825198853446 20.Mar.2023 8.294425 -0.159001 -1.8809060373864988 17.Mar.2023 8.453426 0.069278 0.8262974365433434 16.Mar.2023 8.384148 -0.099254 -1.1699787420188268 15.Mar.2023 8.483402 0.100513 1.1990257773901098 14.Mar.2023 8.382889 -0.134494 -1.5790530964734122 13.Mar.2023 8.517383 0.017937 0.21103728407710337 10.Mar.2023 8.499446 -0.262091 -2.9913815349977977 09.Mar.2023 8.761537 -0.141095 -1.584868384989967 08.Mar.2023 8.902632 -0.075943 -0.845824643665615 07.Mar.2023 8.978575 0.067528 0.7578009632313689 06.Mar.2023 8.911047 0.016385 0.18421160916513749 03.Mar.2023 8.894662 0.052668 0.5956574953568166 02.Mar.2023 8.841994 0.001997 0.02259050540401767 01.Mar.2023 8.839997 0.255653 2.978130885714738 28.Feb.2023 8.584344 -0.085876 -0.9904708300366081 27.Feb.2023 8.67022 -0.102374 -1.1669752413026295 24.Feb.2023 8.772594 -0.082333 -0.929798743682472 23.Feb.2023 8.854927 0.083584 0.9529213485323741 22.Feb.2023 8.771343 -0.054496 -0.6174597111957288 21.Feb.2023 8.825839 -0.183131 -2.0327629018633653 20.Feb.2023 9.00897 0.027114 0.30187524716495123 17.Feb.2023 8.981856 -0.097266 -1.0713150456619043 16.Feb.2023 9.079122 0.051157 0.5666504023885781 15.Feb.2023 9.027965 0.033043 0.36735171244397674 14.Feb.2023 8.994922 -0.007798 -0.08661826647946398 13.Feb.2023 9.00272 -0.045811 -0.5062810747954557 10.Feb.2023 9.048531 -0.0271 -0.2986018272448494 09.Feb.2023 9.075631 -0.031138 -0.3419214871926586 08.Feb.2023 9.106769 -0.004459 -0.04893961604297467 07.Feb.2023 9.111228 0.007182 0.07888800210368005 06.Feb.2023 9.104046 -0.143103 -1.5475364352839995 03.Feb.2023 9.247149 0.089215 0.9741826049412455 02.Feb.2023 9.157934 0.04291 0.4707612399045795 01.Feb.2023 9.115024 0.091804 1.0174195021289518 31.Jan.2023 9.02322 -0.059635 -0.6565666852548014 30.Jan.2023 9.082855 -0.085031 -0.9274875363851601 27.Jan.2023 9.167886 0.143901 1.594650257064922 20.Jan.2023 9.023985 0.066789 0.7456462937731853 19.Jan.2023 8.957196 0.017149 0.1918222577577053 18.Jan.2023 8.940047 -0.073083 -0.810850392704865 17.Jan.2023 9.01313 -0.091742 -1.007614384913923 16.Jan.2023 9.104872 0.03065 0.3377700038636921 13.Jan.2023 9.074222 0.056764 0.6294900403195668 12.Jan.2023 9.017458 -0.010927 -0.1210293978380408 11.Jan.2023 9.028385 0.040992 0.45610556921234 10.Jan.2023 8.987393 0.037669 0.4208956611399413 09.Jan.2023 8.949724 0.117969 1.3357367816475887 06.Jan.2023 8.831755 -0.082435 -0.9247615318946534 05.Jan.2023 8.91419 0.207232 2.380073499837716 04.Jan.2023 8.706958 0.098967 1.1497107745581983 03.Jan.2023 8.607991 0.075248 0.8818735077336796 29.Dec.2022 8.532743 -0.028216 -0.32958924344807633 28.Dec.2022 8.560959 -0.031264 -0.3638639267160547 22.Dec.2022 8.592223 0.15948 1.8911995776463246 21.Dec.2022 8.432743 0.043672 0.520582076370554 20.Dec.2022 8.389071 -0.068468 -0.8095499175351127 19.Dec.2022 8.457539 0.015256 0.18070941237103755 16.Dec.2022 8.442283 0.022137 0.26290518002894486 15.Dec.2022 8.420146 0.010819 0.12865476630888537 14.Dec.2022 8.409327 0.069199 0.8297114864424143 13.Dec.2022 8.340128 -0.090045 -1.0681275461369535 12.Dec.2022 8.430173 -0.09279 -1.08870588784675 09.Dec.2022 8.522963 0.010513 0.12350145962678195 08.Dec.2022 8.51245 0.094337 1.1206430704838484 07.Dec.2022 8.418113 -0.097324 -1.1429125716037827 06.Dec.2022 8.515437 -0.101068 -1.1729581773584534 05.Dec.2022 8.616505 0.087324 1.0238263204872777 02.Dec.2022 8.529181 0.001402 0.016440388523201645 01.Dec.2022 8.527779 -0.205721 -2.355539016430984 30.Nov.2022 8.7335 0.240411 2.8306662040159947 29.Nov.2022 8.493089 0.225214 2.7239647430567104 28.Nov.2022 8.267875 -0.052042 -0.625511047766462 25.Nov.2022 8.319917 0.006008 0.0722644426346259 24.Nov.2022 8.313909 0.044951 0.5436114199636762 23.Nov.2022 8.268958 -0.079805 -0.9558901121040326 22.Nov.2022 8.348763 -0.097307 -1.152097957985193 21.Nov.2022 8.44607 0.000083 0.000982715223217843 18.Nov.2022 8.445987 -0.100306 -1.1736784591869247 17.Nov.2022 8.546293 -0.01378 -0.16097993556830648 16.Nov.2022 8.560073 -0.057167 -0.6634026672113112 15.Nov.2022 8.61724 0.078377 0.9178856716637801 14.Nov.2022 8.538863 0.076047 0.8986016002238498 11.Nov.2022 8.462816 0.349625 4.3093401843984696 10.Nov.2022 8.113191 -0.301879 -3.587361721292871 09.Nov.2022 8.41507 0.134289 1.6216948618735358 08.Nov.2022 8.280781 -0.043395 -0.5213128602759 07.Nov.2022 8.324176 -0.020252 -0.24270087775938626 04.Nov.2022 8.344428 0.153711 1.8766488941078052 03.Nov.2022 8.190717 0.098933 1.2226352062783683 02.Nov.2022 8.091784 0.040988 0.5091173593269535 01.Nov.2022 8.050796 0.280275 3.606901004450023 28.Oct.2022 7.770521 -0.130862 -1.6561910743979884 27.Oct.2022 7.901383 0.089184 1.1415991835333432 26.Oct.2022 7.812199 -0.031888 -0.4065227731410934 25.Oct.2022 7.844087 -0.085105 -1.0733123879457074 24.Oct.2022 7.929192 -0.325869 -3.9475056574385095 21.Oct.2022 8.255061 0.118137 1.451863136487449 20.Oct.2022 8.136924 -0.059759 -0.7290632076414325 19.Oct.2022 8.196683 -0.082634 -0.9980774984216694 18.Oct.2022 8.279317 0.207137 2.5660602216501616 17.Oct.2022 8.07218 -0.101391 -1.2404737170570856 14.Oct.2022 8.173571 0.064869 0.7999924032231053 13.Oct.2022 8.108702 -0.210321 -2.528193515031753 12.Oct.2022 8.319023 0.01706 0.20549356820790457 11.Oct.2022 8.301963 -0.231153 -2.7088932108739643 10.Oct.2022 8.533116 -0.055288 -0.6437517378083285 07.Oct.2022 8.588404 -0.074189 -0.8564294778711178 06.Oct.2022 8.662593 0.039285 0.455567631354464 05.Oct.2022 8.623308 0.343385 4.147200402709059 03.Oct.2022 8.279923 -0.0846 -1.0114145181978698 30.Sept.2022 8.364523 -0.081703 -0.9673314448370195 29.Sept.2022 8.446226 -0.249515 -2.869393189148573 28.Sept.2022 8.695741 -0.126751 -1.4366802486190977 27.Sept.2022 8.822492 0.047457 0.5408183557102622 26.Sept.2022 8.775035 -0.068332 -0.7726921205463937 23.Sept.2022 8.843367 0.117182 1.3428777867991568 22.Sept.2022 8.726185 -0.032948 -0.3761559505946536 21.Sept.2022 8.759133 -0.067451 -0.7641801176989875 20.Sept.2022 8.826584 0.025356 0.2880961611266064 16.Sept.2022 8.801228 -0.082726 -0.9311844703383201 15.Sept.2022 8.883954 0.034661 0.39168100773700226 14.Sept.2022 8.849293 -0.183514 -2.0316386700169726 13.Sept.2022 9.032807 0.114401 1.2827516486690558 09.Sept.2022 8.918406 0.046137 0.5200135388140283 08.Sept.2022 8.872269 -0.018047 -0.2029961589666779 07.Sept.2022 8.890316 -0.026788 -0.3004114340261143 06.Sept.2022 8.917104 -0.036402 -0.4065669917460266 05.Sept.2022 8.953506 0.009058 0.10126952496118262 02.Sept.2022 8.944448 -0.084025 -0.9306667916047376 01.Sept.2022 9.028473 -0.082496 -0.905458025375786 31.Aug.2022 9.110969 0.017187 0.1889972730817607 30.Aug.2022 9.093782 -0.005842 -0.06420045487593773 26.Aug.2022 9.099624 0.053484 0.5912355988299982 25.Aug.2022 9.04614 0.167546 1.8870780666398306 24.Aug.2022 8.878594 -0.014649 -0.16472056369088306 23.Aug.2022 8.893243 -0.084389 -0.9399917483808647 22.Aug.2022 8.977632 -0.076183 -0.841446395801107 19.Aug.2022 9.053815 0.084167 0.9383534337133408 18.Aug.2022 8.969648 -0.027429 -0.3048656802648238 17.Aug.2022 8.997077 0.047585 0.5317061571762955 16.Aug.2022 8.949492 -0.018649 -0.20794722116880188 15.Aug.2022 8.968141 0.013197 0.14737110583829446 12.Aug.2022 8.954944 0.10649 1.203487072430958 11.Aug.2022 8.848454 0.185129 2.136927796198342 10.Aug.2022 8.663325 -0.172544 -1.9527677470093774 09.Aug.2022 8.835869 0.019517 0.22137274010838043 08.Aug.2022 8.816352 -0.065525 -0.7377382055617298 05.Aug.2022 8.881877 0.110504 1.2598255712076092 04.Aug.2022 8.771373 0.080618 0.9276294176973117 03.Aug.2022 8.690755 0.096102 1.1181603259608037 02.Aug.2022 8.594653 -0.128144 -1.4690700700704142 29.Jul.2022 8.722797 -0.06992 -0.7952035758685284 28.Jul.2022 8.792717 -0.011834 -0.13440776253099107 27.Jul.2022 8.804551 0.012547 0.14270921623784522 26.Jul.2022 8.792004 0.021126 0.240865281674195 25.Jul.2022 8.770878 -0.031597 -0.3589558618456741 22.Jul.2022 8.802475 -0.075777 -0.8535126058598022 21.Jul.2022 8.878252 0.075272 0.8550740771874978 20.Jul.2022 8.80298 0.087842 1.0079243725113705 19.Jul.2022 8.715138 -0.007453 -0.08544479501560946 18.Jul.2022 8.722591 0.03498 0.40264233746193284 15.Jul.2022 8.687611 -0.087292 -0.9947916233376027 14.Jul.2022 8.774903 0.092389 1.0640812096588614 13.Jul.2022 8.682514 -0.015069 -0.17325502958695538 12.Jul.2022 8.697583 -0.127201 -1.4414063845642 11.Jul.2022 8.824784 -0.059509 -0.6698225733887885 07.Jul.2022 8.857164 0.053861 0.6118271744139672 06.Jul.2022 8.803303 -0.089356 -1.0048288144187245 05.Jul.2022 8.892659 0.14291 1.6333039953488953 04.Jul.2022 8.749749 -0.039686 -0.4515193524953538 30.Jun.2022 8.789435 -0.12566 -1.409519472310727 29.Jun.2022 8.915095 -0.074188 -0.8252938526910322 28.Jun.2022 8.989283 0.092289 1.0373054089954428 27.Jun.2022 8.896994 0.128867 1.4697209563684468 24.Jun.2022 8.768127 0.136441 1.5806992979123662 23.Jun.2022 8.631686 0.052796 0.6154176123018246 22.Jun.2022 8.57889 -0.215642 -2.4520008568960803 21.Jun.2022 8.794532 0.132459 1.529183603047446 20.Jun.2022 8.662073 -0.085026 -0.9720479898535503 17.Jun.2022 8.747099 0.057943 0.6668426714861605 16.Jun.2022 8.689156 -0.272469 -3.040397249382785 15.Jun.2022 8.961625 -0.014474 -0.16125044966638624 14.Jun.2022 8.976099 0.108837 1.2274025510918702 13.Jun.2022 8.867262 -0.179389 -1.9829326896770971 10.Jun.2022 9.046651 0.045459 0.505033111170165 09.Jun.2022 9.001192 -0.046032 -0.5087969525237797 08.Jun.2022 9.047224 0.133645 1.4993416224840774 07.Jun.2022 8.913579 -0.115083 -1.2746406942689847 01.Jun.2022 9.028662 -0.007548 -0.08353059523849048 31.May.2022 9.03621 0.310067 3.5533110103742285 27.May.2022 8.726143 0.144905 1.6886258136646484 26.May.2022 8.581238 0.006315 0.07364497617063151 25.May.2022 8.574923 0.008499 0.09921292712104841 24.May.2022 8.566424 -0.10511 -1.2121269431683022 23.May.2022 8.671534 -0.084358 -0.9634426738018239 20.May.2022 8.755892 0.186053 2.1710209491683568 19.May.2022 8.569839 -0.218782 -2.4893780264275818 18.May.2022 8.788621 0.058602 0.6712700167090129 17.May.2022 8.730019 0.052609 0.6062753747950137 16.May.2022 8.67741 -0.003501 -0.04032986860480427 13.May.2022 8.680911 0.158327 1.8577346964254033 12.May.2022 8.522584 -0.125809 -1.4547095628054831 11.May.2022 8.648393 0.008177 0.09463883773276038 10.May.2022 8.640216 -0.161797 -1.8381817886431207 06.May.2022 8.802013 -0.220876 -2.447952091619436 05.May.2022 9.022889 0.044804 0.4990373782382323 04.May.2022 8.978085 -0.034362 -0.381272699856099 03.May.2022 9.012447 -0.022932 -0.2538023031463318 29.Apr.2022 9.035379 0.1139 1.2766941445471094 28.Apr.2022 8.921479 0.128327 1.4593970398783054 27.Apr.2022 8.793152 0.035299 0.40305540638784415 26.Apr.2022 8.757853 0.090312 1.0419564210887493 25.Apr.2022 8.667541 -0.136715 -1.5528285411055744 22.Apr.2022 8.804256 0.055621 0.6357677511977583 21.Apr.2022 8.748635 -0.07595 -0.8606637025990458 20.Apr.2022 8.824585 -0.042441 -0.47863849728195224 19.Apr.2022 8.867026 -0.131055 -1.456477219976126 14.Apr.2022 8.998081 -0.013708 -0.15211186147389824 13.Apr.2022 9.011789 0.07534 0.8430641745955245 12.Apr.2022 8.936449 -0.007036 -0.07867179293083178 11.Apr.2022 8.943485 -0.154788 -1.7012899041389504 08.Apr.2022 9.098273 0.051063 0.5644060434100678 07.Apr.2022 9.04721 -0.111424 -1.2166006415367183 06.Apr.2022 9.158634 -0.134854 -1.451059064153308 04.Apr.2022 9.293488 0.114139 1.24343240462913 01.Apr.2022 9.179349 0.069619 0.7642268212120447 31.Mar.2022 9.10973 -0.054173 -0.5911564101016783 30.Mar.2022 9.163903 0.080828 0.8898748496516874 29.Mar.2022 9.083075 0.056422 0.6250600305561762 28.Mar.2022 9.026653 0.074985 0.8376651144792233 25.Mar.2022 8.951668 -0.108548 -1.1980729819244929 24.Mar.2022 9.060216 -0.020418 -0.22485214138131765 23.Mar.2022 9.080634 0.102419 1.14075013797286 22.Mar.2022 8.978215 0.089565 1.0076333301457476 21.Mar.2022 8.88865 -0.09193 -1.0236532607025381 18.Mar.2022 8.98058 0.283451 3.259132985149467 16.Mar.2022 8.697129 0.433603 5.247191090098827 15.Mar.2022 8.263526 -0.234345 -2.757690720416914 14.Mar.2022 8.497871 -0.215806 -2.4766352941473504 11.Mar.2022 8.713677 -0.109056 -1.2360795685418566 10.Mar.2022 8.822733 0.116678 1.3401936927804843 09.Mar.2022 8.706055 0.053096 0.613616683032937 08.Mar.2022 8.652959 -0.081821 -0.9367265117152349 07.Mar.2022 8.73478 -0.236074 -2.631566626767084 04.Mar.2022 8.970854 -0.123391 -1.3568031210947142 03.Mar.2022 9.094245 -0.019308 -0.21186029202880588 02.Mar.2022 9.113553 -0.060594 -0.6604864735653353 01.Mar.2022 9.174147 0.004125 0.04498353439064814 25.Feb.2022 9.170022 0.023821 0.26044693310370065 24.Feb.2022 9.146201 -0.200781 -2.148083734407534 23.Feb.2022 9.346982 0.030234 0.32451237277213035 22.Feb.2022 9.316748 -0.101975 -1.082683926472835 21.Feb.2022 9.418723 -0.108293 -1.1366937979321121 18.Feb.2022 9.527016 -0.064789 -0.6754620220073281 17.Feb.2022 9.591805 -0.034677 -0.3602250541786709 16.Feb.2022 9.626482 0.081918 0.858268643806045 15.Feb.2022 9.544564 0.051782 0.5454881403575896 14.Feb.2022 9.492782 -0.080879 -0.8448074357343549 11.Feb.2022 9.573661 -0.06909 -0.7164967756608047 10.Feb.2022 9.642751 0.026383 0.2743551411510042 09.Feb.2022 9.616368 0.15974 1.6891856166912773 08.Feb.2022 9.456628 -0.01414 -0.14930151387933904 07.Feb.2022 9.470768 -0.014598 -0.15390022904756653 04.Feb.2022 9.485366 0.012706 0.13413339019874038 31.Jan.2022 9.47266 0.134196 1.4370243329095662 28.Jan.2022 9.338464 -0.015378 -0.16440303353424188 27.Jan.2022 9.353842 -0.07222 -0.7661736152382618 26.Jan.2022 9.426062 -0.020938 -0.2216364983592675 25.Jan.2022 9.447 -0.111243 -1.1638436059849075 24.Jan.2022 9.558243 -0.09053 -0.9382540142668918 21.Jan.2022 9.648773 -0.015188 -0.15716123026572645 20.Jan.2022 9.663961 0.101847 1.0651096608971615 19.Jan.2022 9.562114 -0.048357 -0.5031699278838675 18.Jan.2022 9.610471 -0.056134 -0.5807002561912895 17.Jan.2022 9.666605 -0.000413 -0.004272258518604186 14.Jan.2022 9.667018 -0.011589 -0.11973830531604393 13.Jan.2022 9.678607 -0.067619 -0.6937967578424715 12.Jan.2022 9.746226 0.117821 1.2236813885581257 11.Jan.2022 9.628405 0.056313 0.5883039987496986 10.Jan.2022 9.572092 0.057225 0.6014272191087905 07.Jan.2022 9.514867 0.034429 0.3631583266511526 06.Jan.2022 9.480438 -0.009233 -0.09729525923501457 05.Jan.2022 9.489671 -0.101813 -1.0614937167178717 04.Jan.2022 9.591484 0.050475 0.5290320971293497 30.Dec.2021 9.541009 0.030523 0.3209404861118559 29.Dec.2021 9.510486 -0.061457 -0.6420535517188098 23.Dec.2021 9.571943 0.031709 0.3323713024229804 22.Dec.2021 9.540234 -0.032414 -0.33861059134316857 21.Dec.2021 9.572648 0.1086 1.147500519862114 20.Dec.2021 9.464048 -0.168122 -1.745421851981433 17.Dec.2021 9.63217 -0.005189 -0.05384255167831768 16.Dec.2021 9.637359 -0.014823 -0.15357149295361402 15.Dec.2021 9.652182 -0.042463 -0.4380046922811511 14.Dec.2021 9.694645 -0.071819 -0.7353633822845198 13.Dec.2021 9.766464 -0.061233 -0.6230656073340478 10.Dec.2021 9.827697 -0.090833 -0.9157909488603654 09.Dec.2021 9.91853 0.055929 0.5670816450954469 08.Dec.2021 9.862601 0.048249 0.4916167669551693 07.Dec.2021 9.814352 0.17309 1.7953043906492738 06.Dec.2021 9.641262 -0.086824 -0.8925085571817519 03.Dec.2021 9.728086 -0.028969 -0.2969031126707803 02.Dec.2021 9.757055 0.07742 0.799823547065566 01.Dec.2021 9.679635 0.044833 0.4653235219571715 30.Nov.2021 9.634802 -0.00193 -0.02002753630587631 29.Nov.2021 9.636732 -0.005198 -0.05391036856728892 26.Nov.2021 9.64193 -0.244728 -2.475335952755724 25.Nov.2021 9.886658 0.008856 0.08965557317306017 24.Nov.2021 9.877802 0.0051 0.05165759079935767 23.Nov.2021 9.872702 -0.033011 -0.33325213439961365 22.Nov.2021 9.905713 -0.00915 -0.09228569270195665 19.Nov.2021 9.914863 -0.024493 -0.2464244162297839 18.Nov.2021 9.939356 -0.107979 -1.0747028938519518 17.Nov.2021 10.047335 -0.061349 -0.6068940328929068 16.Nov.2021 10.108684 0.042839 0.42558771767298226 15.Nov.2021 10.065845 -0.011173 -0.11087605480113263 12.Nov.2021 10.077018 0.025155 0.2502521174433038 11.Nov.2021 10.051863 0.115888 1.1663475401256544 10.Nov.2021 9.935975 0.070874 0.7184315700366373 09.Nov.2021 9.865101 0.037695 0.3835701913607721 08.Nov.2021 9.827406 -0.020428 -0.2074364779097617 05.Nov.2021 9.847834 -0.02839 -0.2874580406438736 04.Nov.2021 9.876224 0.163647 1.6848978391625622 03.Nov.2021 9.712577 -0.037866 -0.38835158566641537 02.Nov.2021 9.750443 0.038663 0.39810415804311877 01.Nov.2021 9.71178 0.017968 0.1853553586556042 29.Oct.2021 9.693812 -0.016106 -0.16587163763895843 28.Oct.2021 9.709918 -0.104065 -1.0603747734227784 27.Oct.2021 9.813983 -0.043675 -0.44305655562406404 26.Oct.2021 9.857658 -0.02385 -0.24135992198761566 25.Oct.2021 9.881508 0.024485 0.24840157114374187 22.Oct.2021 9.857023 0.046686 0.475885792710281 21.Oct.2021 9.810337 -0.056631 -0.573945309237853 20.Oct.2021 9.866968 0.048626 0.4952567347929009 19.Oct.2021 9.818342 0.035424 0.3621005511852394 18.Oct.2021 9.782918 0.031016 0.3180507761460277 15.Oct.2021 9.751902 0.066762 0.6893240572671123 14.Oct.2021 9.68514 0.008545 0.08830585552045941 13.Oct.2021 9.676595 0.030642 0.31766690134194103 12.Oct.2021 9.645953 -0.080251 -0.8251009335193874 11.Oct.2021 9.726204 0.073353 0.7599102068394095 08.Oct.2021 9.652851 0.019026 0.19749165051264683 07.Oct.2021 9.633825 0.1661 1.7543813323686523 06.Oct.2021 9.467725 -0.030932 -0.32564603606594067 05.Oct.2021 9.498657 -0.015492 -0.16283116861003544 04.Oct.2021 9.514149 -0.126129 -1.3083543856307878 01.Oct.2021 9.640278 -0.095122 -0.9770733611356492 30.Sept.2021 9.7354 -0.027594 -0.28263870693764637 29.Sept.2021 9.762994 0.006144 0.06297114335056908 28.Sept.2021 9.75685 0.080593 0.8328943722763874 27.Sept.2021 9.676257 -0.001969 -0.020344637539978918 24.Sept.2021 9.678226 -0.00306 -0.031607371169491326 23.Sept.2021 9.681286 0.010058 0.1039992025831673 22.Sept.2021 9.671228 -0.001026 -0.010607661874884593 21.Sept.2021 9.672254 0.041031 0.4260206621734332 20.Sept.2021 9.631223 -0.102643 -1.054493661613998 17.Sept.2021 9.733866 0.050118 0.5175475446077283 16.Sept.2021 9.683748 -0.046048 -0.47326788763094313 15.Sept.2021 9.729796 -0.04147 -0.4244076458465055 14.Sept.2021 9.771266 -0.041628 -0.4242173613614903 13.Sept.2021 9.812894 -0.056649 -0.5739779440648873 10.Sept.2021 9.869543 0.063051 0.6429516283702674 09.Sept.2021 9.806492 -0.186918 -1.8704126019046552 08.Sept.2021 9.99341 -0.048183 -0.47983422550585353 07.Sept.2021 10.041593 0.045477 0.45494670129878445 06.Sept.2021 9.996116 0.096911 0.9789776047672515 03.Sept.2021 9.899205 -0.000912 -0.009212012342884433 02.Sept.2021 9.900117 -0.043284 -0.4353037758408818 01.Sept.2021 9.943401 0.020147 0.20302815991609205 31.Aug.2021 9.923254 0.253689 2.623582343156078 27.Aug.2021 9.669565 0.02334 0.24195993769583438 26.Aug.2021 9.646225 -0.062583 -0.6446002434078416 25.Aug.2021 9.708808 0.039075 0.40409595590695213 24.Aug.2021 9.669733 0.241009 2.5561146980227654 23.Aug.2021 9.428724 0.058206 0.6211609646339722 20.Aug.2021 9.370518 -0.053004 -0.562464861863749 19.Aug.2021 9.423522 -0.149729 -1.5640350388807314 18.Aug.2021 9.573251 0.039046 0.4095359812380791 17.Aug.2021 9.534205 -0.034741 -0.36305983961033955 16.Aug.2021 9.568946 -0.071075 -0.7372909249886489 13.Aug.2021 9.640021 -0.092348 -0.9488748320167474 12.Aug.2021 9.732369 -0.029629 -0.30351368644000953 11.Aug.2021 9.761998 -0.036432 -0.3718146682682838 10.Aug.2021 9.79843 0.045703 0.4686176491969887 09.Aug.2021 9.752727 0.032224 0.33150547867738944 06.Aug.2021 9.720503 -0.00225 -0.023141593744076396 05.Aug.2021 9.722753 -0.056125 -0.5739411004002709 04.Aug.2021 9.778878 0.063738 0.6560687751283049 03.Aug.2021 9.71514 0.015369 0.15844703962598705 02.Aug.2021 9.699771 0.118166 1.233258937307476 30.Jul.2021 9.581605 -0.075757 -0.7844481753919963 29.Jul.2021 9.657362 0.128903 1.3528210595228463 28.Jul.2021 9.528459 0.132565 1.41088224281798 27.Jul.2021 9.395894 -0.253945 -2.631598309567652 26.Jul.2021 9.649839 -0.290994 -2.9272597175709523 23.Jul.2021 9.940833 -0.114827 -1.141914106085528 22.Jul.2021 10.05566 0.041446 0.41387172273330686 21.Jul.2021 10.014214 -0.035357 -0.35182596351625356 20.Jul.2021 10.049571 0.00287 0.02856659116261149 19.Jul.2021 10.046701 -0.08037 -0.7936154491264058 16.Jul.2021 10.127071 -0.010039 -0.09903216991825087 15.Jul.2021 10.13711 0.081308 0.8085680286863246 14.Jul.2021 10.055802 -0.026001 -0.25790029819071053 13.Jul.2021 10.081803 0.124627 1.2516299802273254 12.Jul.2021 9.957176 0.018452 0.18565763572869112 09.Jul.2021 9.938724 -0.034399 -0.3449170335109674 08.Jul.2021 9.973123 -0.173489 -1.7098219583049001 07.Jul.2021 10.146612 -0.01433 -0.14103023125218114 06.Jul.2021 10.160942 -0.031867 -0.31264198122421405 05.Jul.2021 10.192809 -0.044086 -0.43065792899116384 02.Jul.2021 10.236895 -0.100039 -0.9677821295947134 01.Jul.2021 10.336934 -0.025106 -0.24228819807682658 30.Jun.2021 10.36204 0.001185 0.011437280031425977 29.Jun.2021 10.360855 0.011054 0.1068039858930621 28.Jun.2021 10.349801 0.037432 0.3629815806629883 25.Jun.2021 10.312369 0.076414 0.7465253608481085 24.Jun.2021 10.235955 0.107922 1.06557709675709 23.Jun.2021 10.128033 0.060607 0.6020108814308642 22.Jun.2021 10.067426 -0.042638 -0.4217381808858975 21.Jun.2021 10.110064 -0.1498 -1.4600583399546037 18.Jun.2021 10.259864 0.09347 0.9194017072326727 17.Jun.2021 10.166394 0.068888 0.6822278689411029 16.Jun.2021 10.097506 -0.077579 -0.762440805162807 15.Jun.2021 10.175085 -0.006289 -0.0617696589870876 14.Jun.2021 10.181374 0.012881 0.1266756047331694 11.Jun.2021 10.168493 0.037981 0.3749168847537025 10.Jun.2021 10.130512 0.036231 0.35892600968806 09.Jun.2021 10.094281 -0.018885 -0.1867367746163763 08.Jun.2021 10.113166 -0.010588 -0.1045857100044114 07.Jun.2021 10.123754 -0.005774 -0.05700166878456726 04.Jun.2021 10.129528 -0.047616 -0.4678719294922033 03.Jun.2021 10.177144 -0.004412 -0.04333325868855409 02.Jun.2021 10.181556 -0.016912 -0.16582882840834526 01.Jun.2021 10.198468 0.229074 2.297772562705416 28.May.2021 9.969394 0.047934 0.48313453866668815 27.May.2021 9.92146 -0.024759 -0.24892876378450948 26.May.2021 9.946219 0.055228 0.558366699555181 25.May.2021 9.890991 0.166794 1.7152470275951834 24.May.2021 9.724197 -0.023852 -0.24468485950368118 21.May.2021 9.748049 -0.001206 -0.012370175977549054 20.May.2021 9.749255 0.010732 0.11020151618474383 19.May.2021 9.738523 0.010383 0.1067316054250864 18.May.2021 9.72814 0.101327 1.0525497898421834 17.May.2021 9.626813 0.003964 0.041193621556360284 14.May.2021 9.622849 0.085926 0.9009824237859527 13.May.2021 9.536923 -0.126885 -1.3129917316238071 12.May.2021 9.663808 -0.072425 -0.7438708584726762 11.May.2021 9.736233 -0.128941 -1.307032192235028 10.May.2021 9.865174 -0.133633 -1.3364894431905727 07.May.2021 9.998807 -0.001193 -0.01193 06.May.2021 10 -- -- iShares Emerging Market Screened Equity Index Fund (IE) Fund Inception 06-May-2021 Month End Date Monthly Total (NAV) Return 31.May.2021 -- 30.Jun.2021 3.019651 31.Jul.2021 -7.531673 31.Aug.2021 3.565676 30.Sept.2021 -1.893069 31.Oct.2021 -0.427183 30.Nov.2021 -0.608739 31.Dec.2021 -0.588066 31.Jan.2022 -1.101289 28.Feb.2022 -3.952237 31.Mar.2022 0.12587 30.Apr.2022 -0.816171 31.May.2022 0.009197 30.Jun.2022 -2.730957 31.Jul.2022 -0.75816 31.Aug.2022 4.450086 30.Sept.2022 -8.192828 31.Oct.2022 -6.244767 30.Nov.2022 11.365746 31.Dec.2022 -2.284491 31.Jan.2023 5.732797 28.Feb.2023 -4.863851 31.Mar.2023 0.88602 30.Apr.2023 -2.85362 31.May.2023 -0.066573 30.Jun.2023 1.081893 31.Jul.2023 5.025669 31.Aug.2023 -4.817594 30.Sept.2023 0.732156 31.Oct.2023 -3.094939 30.Nov.2023 3.448154 31.Dec.2023 2.886258 31.Jan.2024 -4.607005 29.Feb.2024 5.548906