27-Mar-2024 iShares Global Timber & Forestry UCITS ETF Inception Date 03.Nov.2021 Fund Holdings as of 27.Mar.2024 Number of Securities 38,00 Shares Outstanding 82 587,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency WY WEYERHAEUSER REIT Real Estate Equity 16714348.56 8.04835 16714348.56 465192 35.93 United States New York Stock Exchange Inc. USD SUZB3 SUZANO SA Materials Equity 15955794.41 7.68309 15955794.41 1244652 12.82 Brazil XBSP BRL SCA B SVENSKA CELLULOSA B Materials Equity 15458090.26 7.44343 15458090.26 1006279 15.36 Sweden Nasdaq Omx Nordic SEK SK3 SMURFIT KAPPA GROUP PLC Materials Equity 13423711.26 6.46383 13423711.26 294535 45.58 Ireland Irish Stock Exchange - All Market EUR IP INTERNATIONAL PAPER Materials Equity 12807697.89 6.16721 12807697.89 325151 39.39 United States New York Stock Exchange Inc. USD STERV STORA ENSO CLASS R Materials Equity 10744453.61 5.17371 10744453.61 770941 13.94 Finland Nasdaq Omx Helsinki Ltd. EUR WFG WEST FRASER TIMBER LTD Materials Equity 9204673.95 4.43227 9204673.95 106160 86.71 Canada Toronto Stock Exchange CAD RYN RAYONIER REIT INC Real Estate Equity 9161523.15 4.41149 9161523.15 274215 33.41 United States New York Stock Exchange Inc. USD WRK WESTROCK Materials Equity 9092061.6 4.37804 9092061.6 184798 49.2 United States New York Stock Exchange Inc. USD PCH POTLATCHDELTIC CORP Real Estate Equity 8518450.08 4.10183 8518450.08 181398 46.96 United States NASDAQ USD KLBN11 KLABIN UNITS SA Materials Equity 8481656.59 4.08412 8481656.59 1678390 5.05 Brazil XBSP BRL 1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 8189469.86 3.94342 8189469.86 267000 30.67 Japan Tokyo Stock Exchange JPY HOLM B HOLMEN CLASS B Materials Equity 7953714.7 3.8299 7953714.7 189568 41.96 Sweden Nasdaq Omx Nordic SEK UPM UPM-KYMMENE Materials Equity 7163445.41 3.44937 7163445.41 212460 33.72 Finland Nasdaq Omx Helsinki Ltd. EUR MNDI MONDI PLC Materials Equity 6530444.09 3.14456 6530444.09 369738 17.66 United Kingdom London Stock Exchange GBP 3861 OJI HOLDINGS CORP Materials Equity 5884406.67 2.83348 5884406.67 1383800 4.25 Japan Tokyo Stock Exchange JPY SLVM SYLVAMO CORP Materials Equity 4470891.14 2.15284 4470891.14 72181 61.94 United States New York Stock Exchange Inc. USD SJ STELLA JONES INC Materials Equity 3950029.07 1.90203 3950029.07 67943 58.14 Canada Toronto Stock Exchange CAD COPEC EMPRESAS COPEC SA Energy Equity 3521828.07 1.69584 3521828.07 496510 7.09 Chile Santiago Stock Exchange CLP SAP SAPPI LTD Materials Equity 3016591.69 1.45256 3016591.69 1142033 2.64 South Africa Johannesburg Stock Exchange ZAR CMPC EMPRESAS CMPC SA Materials Equity 3002697.11 1.44587 3002697.11 1500051 2 Chile Santiago Stock Exchange CLP BILL BILLERUD KORSNAS Materials Equity 2737062.78 1.31796 2737062.78 299655 9.13 Sweden Nasdaq Omx Nordic SEK IFP INTERFOR CORP Materials Equity 2217926.76 1.06798 2217926.76 140374 15.8 Canada Toronto Stock Exchange CAD CFP CANFOR CORP Materials Equity 1974673.35 0.95085 1974673.35 153506 12.86 Canada Toronto Stock Exchange CAD 3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 1933208.92 0.93089 1933208.92 238500 8.11 Japan Tokyo Stock Exchange JPY 1907 YFY INC Materials Equity 1683539.56 0.81066 1683539.56 1796000 0.94 Taiwan Taiwan Stock Exchange TWD 2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 1423694.37 0.68554 1423694.37 3470000 0.41 China Hong Kong Exchanges And Clearing Ltd HKD NVG THE NAVIGATOR COMPANY SA Materials Equity 1287767.2 0.62009 1287767.2 292844 4.4 Portugal Nyse Euronext - Euronext Lisbon EUR 3880 DAIO PAPER CORP Materials Equity 1284259.62 0.6184 1284259.62 160400 8.01 Japan Tokyo Stock Exchange JPY ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 1254003.48 0.60383 1254003.48 360359 3.48 Spain Bolsa De Madrid EUR 1904 CHENG LOONG CORP Materials Equity 1209153.54 0.58224 1209153.54 1323000 0.91 Taiwan Taiwan Stock Exchange TWD MERC MERCER INTERNATIONAL INC Materials Equity 1203642.44 0.57958 1203642.44 118937 10.12 United States NASDAQ USD CLW CLEARWATER PAPER CORP Materials Equity 985486.32 0.47453 985486.32 22428 43.94 United States New York Stock Exchange Inc. USD ALTR ALTRI SGPS SA Materials Equity 937298.43 0.45133 937298.43 166742 5.62 Portugal Nyse Euronext - Euronext Lisbon EUR 002078 SHANDONG SUNPAPER LTD A Materials Equity 882439.54 0.42492 882439.54 454400 1.94 China Shenzhen Stock Exchange CNY DXCO3 DEXCO SA Materials Equity 782967.94 0.37702 782967.94 500215 1.57 Brazil XBSP BRL 1905 CHUNG HWA PULP CORP Materials Equity 701268.59 0.33768 701268.59 943000 0.74 Taiwan Taiwan Stock Exchange TWD 1202 MIDDLE EAST PAPER Materials Equity 522845.14 0.25176 522845.14 44316 11.8 Saudi Arabia Saudi Stock Exchange SAR USD USD CASH Cash and/or Derivatives Cash 404306.97 0.19468 404306.97 404307 100 United States -- USD SEK SEK CASH Cash and/or Derivatives Cash 341602.68 0.16449 341602.68 3624695 9.42 Sweden -- SEK EUR EUR CASH Cash and/or Derivatives Cash 211942.99 0.10206 211942.99 195872 108.21 European Union -- EUR BRL BRL CASH Cash and/or Derivatives Cash 124216.98 0.05981 124216.98 618203 20.09 Brazil -- BRL JPY JPY CASH Cash and/or Derivatives Cash 99369.55 0.04785 99369.55 15042066 0.66 Japan -- JPY BZFUT CASH COLLATERAL USD BZFUT Cash and/or Derivatives Cash Collateral and Margins 92000 0.0443 92000 92000 100 United States -- USD CAD CAD CASH Cash and/or Derivatives Cash 55184.05 0.02657 55184.05 74987 73.59 Canada -- CAD GBP GBP CASH Cash and/or Derivatives Cash 28420.67 0.01369 28420.67 22503 126.29 United Kingdom -- GBP CLP CLP CASH Cash and/or Derivatives Cash 21841.46 0.01052 21841.46 21462509 0.1 Chile -- CLP CNH CNH CASH Cash and/or Derivatives Cash 16545.17 0.00797 16545.17 120043 13.78 China -- CNH TWD TWD CASH Cash and/or Derivatives Cash 16451.47 0.00792 16451.47 526513 3.12 Taiwan -- TWD HKD HKD CASH Cash and/or Derivatives Cash 7001.58 0.00337 7001.58 54779 12.78 Hong Kong -- HKD ZAR ZAR CASH Cash and/or Derivatives Cash 6407.19 0.00309 6407.19 121016 5.29 South Africa -- ZAR MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 7.54 0 7.54 7 108.21 European Union -- EUR ZWPM4 MSCI WORLD INDEX JUN 24 Cash and/or Derivatives Futures 0 0 1301760 12 10848 -- Eurex Deutschland USD iShares Global Timber & Forestry UCITS ETF 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 S&P Global Timber & Forestry Index. Net Assets USD 2 569 642 Net Assets of Fund USD 207 676 814 Share Class launch date 03.Nov.2021 Fund Launch Date 12.Oct.2007 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index S&P Global Timber & Forestry Index SFDR Classification Article 8 Shares Outstanding 82 587 Total Expense Ratio 0,65% ISIN IE0003ZXNJY5 Use of Income Accumulating Securities Lending Return 0,02 % Domicile Ireland Product Structure Physical Rebalance Frequency Annual Methodology Replicated UCITS Compliant Yes Issuing Company iShares II plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 October Bloomberg Ticker WOOAX IX As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar.2024 USD 31.114359 82587 2569641.59 101.258861 101.848892 26.Mar.2024 USD 30.867776 82587 2549277.04 100.456379 101.032105 25.Mar.2024 USD 30.830728 82587 2546217.41 100.335809 100.909804 22.Mar.2024 USD 30.731714 82587 2538040.11 100.013577 100.617306 21.Mar.2024 USD 30.80723 82587 2544276.74 100.259337 100.860837 20.Mar.2024 USD 30.354898 82587 2506920.03 98.787264 99.389099 19.Mar.2024 USD 30.049689 82587 2481713.73 97.793989 98.383322 18.Mar.2024 USD 29.500554 82587 2436362.31 96.006879 96.578729 15.Mar.2024 USD 29.685064 82587 2451600.4 96.60735 97.182971 14.Mar.2024 USD 29.57239 82587 2442295.02 96.240663 96.807325 13.Mar.2024 USD 29.787588 82587 2460067.57 96.941005 97.510758 12.Mar.2024 USD 29.708595 82587 2453543.76 96.683929 97.25648 11.Mar.2024 USD 29.703823 82587 2453149.66 96.668399 97.24199 08.Mar.2024 USD 29.609627 82587 2445370.27 96.361847 96.922676 07.Mar.2024 USD 29.406323 82587 2428580.03 95.700213 96.252713 06.Mar.2024 USD 29.122653 82587 2405152.61 94.777034 95.335447 05.Mar.2024 USD 29.062339 82587 2400171.4 94.580748 95.14003 04.Mar.2024 USD 29.352328 82587 2424120.72 95.524491 96.089127 01.Mar.2024 USD 29.256326 82587 2416192.27 95.212061 95.769135 29.Feb.2024 USD 29.1341 82587 2406097.92 94.814287 95.369118 28.Feb.2024 USD 29.089519 82587 2402416.18 94.669203 95.220868 27.Feb.2024 USD 28.728924 82587 2372635.65 93.495679 94.03248 26.Feb.2024 USD 28.193241 82587 2328395.23 91.752347 92.269079 23.Feb.2024 USD 28.325809 82587 2339343.61 92.183778 92.700348 22.Feb.2024 USD 28.374606 82587 2343373.62 92.342583 92.860731 21.Feb.2024 USD 28.285422 82587 2336008.21 92.052342 92.571679 20.Feb.2024 USD 28.307708 82587 2337848.71 92.12487 92.653073 19.Feb.2024 USD 28.269916 82587 2334727.62 92.001879 92.526801 16.Feb.2024 USD 28.170217 82587 2326493.76 91.677418 92.192436 15.Feb.2024 USD 27.914388 82587 2305365.63 90.844845 91.350779 14.Feb.2024 USD 27.507348 82587 2271749.42 89.520171 90.019825 13.Feb.2024 USD 27.548399 82587 2275139.63 89.653767 90.152114 12.Feb.2024 USD 28.111522 82587 2321646.27 91.4864 91.996966 09.Feb.2024 USD 27.894949 82587 2303760.22 90.781583 91.281471 08.Feb.2024 USD 27.799597 82587 2295885.33 90.471268 90.969174 07.Feb.2024 USD 27.749496 82587 2291747.68 90.308219 90.804718 06.Feb.2024 USD 27.541182 82587 2274543.68 89.63028 90.121698 05.Feb.2024 USD 27.285477 82587 2253425.76 88.798111 89.28337 02.Feb.2024 USD 27.609085 82587 2280151.57 89.851264 90.336967 01.Feb.2024 USD 27.918596 82587 2305713.1 90.85854 91.359573 31.Jan.2024 USD 28.1887 82587 2328020.23 91.737569 92.243705 30.Jan.2024 USD 28.297839 82587 2337033.68 92.092752 92.600749 29.Jan.2024 USD 28.505528 82587 2354186.1 92.768657 93.285829 26.Jan.2024 USD 28.728203 82587 2372576.14 93.493332 94.011625 25.Jan.2024 USD 28.574244 82587 2359861.12 92.992287 93.505504 24.Jan.2024 USD 28.390871 82587 2344716.87 92.395516 92.900545 23.Jan.2024 USD 28.365644 82587 2342633.46 92.313417 92.819829 22.Jan.2024 USD 28.332929 82587 2339931.66 92.206949 92.709146 19.Jan.2024 USD 28.256869 82587 2333650.05 91.959419 92.457404 18.Jan.2024 USD 28.282823 82587 2335793.52 92.043884 92.543331 17.Jan.2024 USD 28.42266 82587 2347342.3 92.49897 93.001901 16.Jan.2024 USD 28.894839 82587 2386338.15 94.035634 94.546721 15.Jan.2024 USD 29.384622 82587 2426787.79 95.629589 96.151836 12.Jan.2024 USD 29.386185 82587 2426916.9 95.634675 96.149225 11.Jan.2024 USD 29.189328 82587 2410659.09 94.994022 95.509792 10.Jan.2024 USD 29.294513 82587 2419345.95 95.336337 95.852022 09.Jan.2024 USD 29.504682 82587 2436703.23 96.020313 96.550842 08.Jan.2024 USD 29.792269 82587 2460454.12 96.956239 97.493942 05.Jan.2024 USD 29.581724 79087 2339529.82 96.271039 96.798084 04.Jan.2024 USD 29.502243 79087 2333243.95 96.012375 96.536181 03.Jan.2024 USD 29.443059 79087 2328563.28 95.819767 96.341174 02.Jan.2024 USD 29.767396 79087 2354214.11 96.875292 97.403011 29.Dec.2023 USD 29.932229 79087 2367250.24 97.411726 97.929231 28.Dec.2023 USD 30.152061 124087 3741478.84 98.127149 98.649568 27.Dec.2023 USD 30.137157 124087 3739629.52 98.078646 98.597816 22.Dec.2023 USD 29.904436 124087 3710751.83 97.321276 97.828292 21.Dec.2023 USD 29.728914 124087 3688971.8 96.750056 97.249313 20.Dec.2023 USD 29.664345 124087 3680959.61 96.539922 97.03469 19.Dec.2023 USD 29.765333 124087 3693490.94 96.868578 97.363896 18.Dec.2023 USD 29.131894 124087 3614889.38 94.807108 95.285123 15.Dec.2023 USD 29.199294 143019 4176053.91 95.026455 95.503949 14.Dec.2023 USD 29.323648 143019 4193838.85 95.431154 95.908728 13.Dec.2023 USD 28.347164 143019 4054183.07 92.253276 92.720205 12.Dec.2023 USD 27.955499 143019 3998167.59 90.978637 91.434012 11.Dec.2023 USD 28.369505 143019 4057378.31 92.325982 92.793275 08.Dec.2023 USD 28.317425 143019 4049929.83 92.156493 92.618575 07.Dec.2023 USD 28.306703 143019 4048396.36 92.121599 92.566109 06.Dec.2023 USD 28.247495 143019 4039928.5 91.928912 92.372244 05.Dec.2023 USD 28.129892 143019 4023109.09 91.546184 91.985609 04.Dec.2023 USD 28.442656 143019 4067840.29 92.564046 93.011214 01.Dec.2023 USD 28.574533 143019 4086701.26 92.993227 93.437157 30.Nov.2023 USD 28.330268 143019 4051766.65 92.198289 92.637106 29.Nov.2023 USD 28.504322 143019 4076659.69 92.764732 93.211205 28.Nov.2023 USD 28.218727 143019 4035814.12 91.835289 92.270975 27.Nov.2023 USD 27.999999 143019 4004531.97 91.123459 91.553442 24.Nov.2023 USD 28.061113 143019 4013272.36 91.322349 91.748943 23.Nov.2023 USD 28.058026 143019 4012830.88 91.312302 91.737915 22.Nov.2023 USD 27.990976 143019 4003241.4 91.094094 91.517975 21.Nov.2023 USD 28.059528 143019 4013045.77 91.31719 91.740891 20.Nov.2023 USD 28.109138 155079 4359137.08 91.478642 91.902374 17.Nov.2023 USD 28.117249 155079 4360394.9 91.505038 91.929697 16.Nov.2023 USD 27.934982 155079 4332129.08 90.911867 91.331408 15.Nov.2023 USD 28.219284 155079 4376218.35 91.837102 92.261437 14.Nov.2023 USD 27.926474 155079 4330809.71 90.884178 91.298941 13.Nov.2023 USD 27.073829 155079 4198582.37 88.109322 88.51924 10.Nov.2023 USD 27.172086 155079 4213820.06 88.429091 88.84285 09.Nov.2023 USD 27.244282 155079 4225016.16 88.664046 89.079158 08.Nov.2023 USD 27.176847 155079 4214558.29 88.444585 88.858074 07.Nov.2023 USD 27.302447 155079 4234036.26 88.853339 89.269513 06.Nov.2023 USD 27.572664 155079 4275941.21 89.732736 90.155547 03.Nov.2023 USD 27.387102 174171 4770039.05 89.128841 89.539736 02.Nov.2023 USD 26.749589 174171 4659002.83 87.054113 87.453517 01.Nov.2023 USD 26.05743 174171 4538448.68 84.801544 85.187709 31.Oct.2023 USD 25.992263 174171 4527098.53 84.589464 84.976316 30.Oct.2023 USD 25.93553 174171 4517217.21 84.404831 84.788425 27.Oct.2023 USD 25.960297 174171 4521531.04 84.485433 84.86082 26.Oct.2023 USD 25.775874 174171 4489409.8 83.885245 84.254767 25.Oct.2023 USD 25.698411 174171 4475918.06 83.633149 83.99219 24.Oct.2023 USD 25.766682 174171 4487808.94 83.855331 84.238148 23.Oct.2023 USD 25.526375 174171 4445954.27 83.073273 83.453824 20.Oct.2023 USD 25.840376 174171 4500644.17 84.095161 84.475086 19.Oct.2023 USD 26.349207 174171 4589267.89 85.751106 86.139627 18.Oct.2023 USD 26.774973 174171 4663423.99 87.136722 87.534064 17.Oct.2023 USD 27.307834 174171 4756232.78 88.87087 89.277796 16.Oct.2023 USD 27.301163 174171 4755070.95 88.84916 89.255077 13.Oct.2023 USD 27.049159 174171 4711179.11 88.029036 88.427429 12.Oct.2023 USD 27.178762 174171 4733752.27 88.450817 88.846768 11.Oct.2023 USD 27.425121 174171 4776660.88 89.25257 89.653213 10.Oct.2023 USD 27.220498 174171 4741021.47 88.586643 88.979152 09.Oct.2023 USD 26.800942 174171 4667946.87 87.221236 87.608709 06.Oct.2023 USD 26.668514 174171 4644881.8 86.790261 87.171961 05.Oct.2023 USD 26.518051 174171 4618675.52 86.300593 86.679804 04.Oct.2023 USD 26.428003 174171 4602991.77 86.00754 86.383887 03.Oct.2023 USD 26.278751 174171 4576996.4 85.521813 85.891053 02.Oct.2023 USD 26.775726 174171 4663554.99 87.139173 87.506288 29.Sept.2023 USD 27.260025 174171 4747905.98 88.71528 89.102364 28.Sept.2023 USD 27.107237 174171 4721294.62 88.218046 88.600918 27.Sept.2023 USD 26.879607 174171 4681648.04 87.477244 87.867086 26.Sept.2023 USD 27.069061 174171 4714645.44 88.093805 88.485397 25.Sept.2023 USD 27.13421 174171 4725992.5 88.305827 88.694398 22.Sept.2023 USD 27.158457 174171 4730215.74 88.384736 88.763251 21.Sept.2023 USD 27.346133 174171 4762903.43 88.995511 89.379441 20.Sept.2023 USD 27.622115 174171 4810971.5 89.893669 90.271403 19.Sept.2023 USD 27.633006 174171 4812868.44 89.929113 90.309808 18.Sept.2023 USD 27.561913 174171 4800486.07 89.697747 90.072656 15.Sept.2023 USD 27.62007 174171 4810615.24 89.887014 90.257632 14.Sept.2023 USD 27.413061 174171 4774560.33 89.213322 89.57265 13.Sept.2023 USD 26.867472 174171 4679534.49 87.437752 87.790137 12.Sept.2023 USD 26.801538 174171 4668050.74 87.223176 87.573407 11.Sept.2023 USD 26.965508 174171 4696609.53 87.756801 88.108851 08.Sept.2023 USD 26.638695 174171 4639688.32 86.693218 87.033646 07.Sept.2023 USD 26.776014 174171 4663605.2 87.14011 87.485735 06.Sept.2023 USD 26.88508 174171 4682601.3 87.495056 87.840954 05.Sept.2023 USD 27.068555 174171 4714557.42 88.092158 88.43838 04.Sept.2023 USD 27.581875 174171 4803962.89 89.762712 90.119712 01.Sept.2023 USD 27.565521 174171 4801114.5 89.709489 90.060973 31.Aug.2023 USD 27.516468 174171 4792570.92 89.549851 89.89578 30.Aug.2023 USD 27.66484 174171 4818412.91 90.032714 90.385768 29.Aug.2023 USD 27.401028 174171 4772464.55 89.174162 89.523183 25.Aug.2023 USD 26.748235 174171 4658766.97 87.049706 87.382496 24.Aug.2023 USD 26.695353 174171 4649556.35 86.877606 87.202281 23.Aug.2023 USD 26.900514 174171 4685289.47 87.545284 87.871912 22.Aug.2023 USD 26.702975 174171 4650883.92 86.902412 87.225422 21.Aug.2023 USD 26.510017 174171 4617276.2 86.274447 86.593816 18.Aug.2023 USD 26.550314 174171 4624294.79 86.40559 86.72171 17.Aug.2023 USD 26.677272 174171 4646407.16 86.818763 87.133876 16.Aug.2023 USD 26.71643 174171 4653227.41 86.9462 87.256643 15.Aug.2023 USD 26.758572 174171 4660567.37 87.083347 87.391372 14.Aug.2023 USD 26.986018 174171 4700181.87 87.823549 88.134597 11.Aug.2023 USD 27.178346 174171 4733679.75 88.449463 88.771336 10.Aug.2023 USD 27.395607 174171 4771520.28 89.15652 89.477331 09.Aug.2023 USD 27.330795 174171 4760232.05 88.945595 89.266774 08.Aug.2023 USD 27.324417 174171 4759121.18 88.924838 89.249933 07.Aug.2023 USD 27.604581 174171 4807917.62 89.836607 90.163216 04.Aug.2023 USD 27.690891 174171 4822950.23 90.117495 90.438426 03.Aug.2023 USD 27.345317 174171 4762761.29 88.992855 89.308318 02.Aug.2023 USD 27.329712 174171 4760043.41 88.94207 89.254044 01.Aug.2023 USD 27.852056 174171 4851020.47 90.641991 90.958947 31.Jul.2023 USD 28.085696 174171 4891713.86 91.402352 91.719298 28.Jul.2023 USD 27.942487 174171 4866770.93 90.936291 91.243864 27.Jul.2023 USD 28.006478 174171 4877916.31 91.144544 91.453176 26.Jul.2023 USD 27.8579 174171 4852038.44 90.66101 90.965641 25.Jul.2023 USD 27.704987 174171 4825405.3 90.163369 90.462774 24.Jul.2023 USD 27.139997 174171 4727000.56 88.32466 88.609075 21.Jul.2023 USD 26.901496 174171 4685460.59 87.54848 87.823154 20.Jul.2023 USD 27.337616 174171 4761420.03 88.967793 89.25076 19.Jul.2023 USD 27.420944 174171 4775933.36 89.238977 89.519724 18.Jul.2023 USD 27.54929 174171 4798287.43 89.656667 89.939648 17.Jul.2023 USD 27.274332 174171 4750397.83 88.761841 89.039454 14.Jul.2023 USD 27.37715 174171 4768305.74 89.096453 89.37076 13.Jul.2023 USD 27.503698 174171 4790346.67 89.508292 89.785729 12.Jul.2023 USD 27.257211 174171 4747415.74 88.706122 88.979845 11.Jul.2023 USD 26.680575 174171 4646982.48 86.829513 87.097864 10.Jul.2023 USD 26.4353 174171 4604262.72 86.031288 86.295015 07.Jul.2023 USD 26.380047 174171 4594639.19 85.851472 86.109386 06.Jul.2023 USD 25.895169 174171 4510187.5 84.27348 84.523398 05.Jul.2023 USD 26.349024 174171 4589235.98 85.75051 86.002567 04.Jul.2023 USD 26.681702 174171 4647178.78 86.83318 87.091512 03.Jul.2023 USD 26.536212 174171 4621838.63 86.359696 86.612156 30.Jun.2023 USD 26.314864 174171 4583286.24 85.639339 85.878778 29.Jun.2023 USD 26.082212 174171 4542765.08 84.882195 85.118484 28.Jun.2023 USD 26.147784 244171 6384530.64 85.095593 85.335571 27.Jun.2023 USD 25.980352 244171 6343648.7 84.5507 84.786946 26.Jun.2023 USD 25.907179 244171 6325781.9 84.312566 84.547616 23.Jun.2023 USD 25.725361 244171 6281387.15 83.720855 83.948044 22.Jun.2023 USD 26.002149 244171 6348970.91 84.621637 84.849336 21.Jun.2023 USD 26.231423 244171 6404952.99 85.367788 85.598534 20.Jun.2023 USD 26.617766 244171 6499286.7 86.625107 86.865469 19.Jun.2023 USD 26.833337 244171 6551922.97 87.326663 87.567533 16.Jun.2023 USD 26.986304 244171 6589273.04 87.82448 88.061594 15.Jun.2023 USD 27.008541 244171 6594702.52 87.896848 88.135845 14.Jun.2023 USD 26.960293 244171 6582921.83 87.73983 87.984083 13.Jun.2023 USD 26.7558 244171 6532990.57 87.074326 87.314401 12.Jun.2023 USD 26.434293 244171 6454487.92 86.02801 86.26616 09.Jun.2023 USD 26.372222 244171 6439331.95 85.826006 86.059121 08.Jun.2023 USD 26.435686 244171 6454828.04 86.032544 86.268186 07.Jun.2023 USD 26.328052 244171 6428546.89 85.682259 85.914812 06.Jun.2023 USD 26.279246 244171 6416629.98 85.523424 85.752599 05.Jun.2023 USD 25.929352 196821 5103441.08 84.384726 84.599629 02.Jun.2023 USD 25.92508 196821 5102600.34 84.370823 84.580111 01.Jun.2023 USD 25.169075 196821 4953802.62 81.910473 82.104216 31.May.2023 USD 24.993696 196821 4919284.4 81.339718 81.547583 30.May.2023 USD 25.447081 196821 5008519.97 82.815218 83.028215 26.May.2023 USD 25.58419 96821 2477086.9 83.261427 83.478634 25.May.2023 USD 25.423756 96821 2461553.51 82.739309 82.955467 24.May.2023 USD 25.725808 96821 2490798.52 83.72231 83.981216 23.May.2023 USD 26.229402 96821 2539556.94 85.361211 85.623812 22.May.2023 USD 26.030987 96821 2520346.26 84.715487 84.971581 19.May.2023 USD 26.066693 96821 2523803.35 84.831689 85.08459 18.May.2023 USD 25.916964 96821 2509306.44 84.34441 84.593944 17.May.2023 USD 25.888368 96821 2506537.75 84.251347 84.490492 16.May.2023 USD 25.96797 96821 2514244.83 84.510404 84.747701 15.May.2023 USD 26.133165 96821 2530239.18 85.048017 85.275729 12.May.2023 USD 25.905317 96821 2508178.72 84.306506 84.524408 11.May.2023 USD 26.059643 96821 2523120.74 84.808746 85.028061 10.May.2023 USD 26.11849 96821 2528818.4 85.000258 85.216106 09.May.2023 USD 26.069357 96821 2524061.26 84.840359 85.05976 05.May.2023 USD 26.018344 96821 2519122.15 84.674342 84.884012 04.May.2023 USD 25.495432 96821 2468493.28 82.972572 83.172999 03.May.2023 USD 25.714532 96821 2489706.77 83.685613 83.884706 02.May.2023 USD 25.348011 96821 2454219.85 82.492804 82.685471 28.Apr.2023 USD 25.650615 96821 2483518.21 83.477601 83.663058 27.Apr.2023 USD 25.031839 96821 2423607.78 81.463851 81.634357 26.Apr.2023 USD 25.067475 155348 3894182.19 81.579825 81.750995 25.Apr.2023 USD 25.272042 155348 3925961.19 82.24557 82.421392 24.Apr.2023 USD 25.792135 155348 4006756.6 83.938165 84.125057 21.Apr.2023 USD 25.800966 155348 4008128.49 83.966905 84.151475 20.Apr.2023 USD 25.986746 155348 4036989.13 84.571509 84.758587 19.Apr.2023 USD 26.220933 155348 4073369.65 85.33365 85.526361 18.Apr.2023 USD 26.239107 155348 4076192.85 85.392795 85.583219 17.Apr.2023 USD 26.223226 155348 4073725.72 85.341112 85.534351 14.Apr.2023 USD 26.092588 155348 4053431.46 84.915962 85.096245 13.Apr.2023 USD 26.337171 155348 4091426.96 85.711936 85.894704 12.Apr.2023 USD 26.164864 155348 4064659.42 85.151178 85.394951 11.Apr.2023 USD 26.291915 155348 4084396.53 85.564654 85.81116 06.Apr.2023 USD 25.68747 155348 3990497.14 83.597543 83.818077 05.Apr.2023 USD 25.637022 155348 3982660.16 83.433364 83.67723 04.Apr.2023 USD 25.919857 155348 4026597.95 84.353825 84.599457 03.Apr.2023 USD 26.005562 155348 4039912.09 84.632744 84.883754 31.Mar.2023 USD 25.904139 155348 4024156.31 84.302672 84.544179 30.Mar.2023 USD 25.715198 155348 3994804.61 83.687781 83.952949 29.Mar.2023 USD 25.472184 155348 3957052.97 82.896914 83.163 28.Mar.2023 USD 25.238326 155348 3920723.54 82.135844 82.439451 27.Mar.2023 USD 25.184179 105348 2653102.95 81.959628 82.263503 24.Mar.2023 USD 25.180675 105348 2652733.77 81.948224 82.254048 23.Mar.2023 USD 25.283388 105348 2663554.45 82.282494 82.577984 22.Mar.2023 USD 25.299218 105348 2665222.11 82.334012 82.632228 21.Mar.2023 USD 25.615385 105348 2698529.67 83.362948 83.673875 20.Mar.2023 USD 25.428254 105348 2678815.77 82.753948 83.065394 17.Mar.2023 USD 25.151466 105348 2649656.71 81.853166 82.154703 16.Mar.2023 USD 25.464438 105348 2682627.63 82.871705 83.243545 15.Mar.2023 USD 25.209794 105348 2655801.41 82.042989 82.420663 14.Mar.2023 USD 25.758656 105348 2713622.9 83.829211 84.213236 13.Mar.2023 USD 25.822997 105348 2720401.17 84.038603 84.42758 10.Mar.2023 USD 26.18314 105348 2758341.53 85.210656 85.603081 09.Mar.2023 USD 26.522112 105348 2794051.54 86.313809 86.711112 08.Mar.2023 USD 26.778416 105348 2821052.62 87.147927 87.553759 07.Mar.2023 USD 26.410935 105348 2782339.22 85.951994 86.341758 06.Mar.2023 USD 26.895496 105348 2833386.76 87.528954 87.926324 03.Mar.2023 USD 27.179286 105348 2863283.48 88.452522 88.862225 02.Mar.2023 USD 26.898191 105348 2833670.73 87.537724 87.943937 01.Mar.2023 USD 26.949323 105348 2839057.36 87.704129 88.121644 28.Feb.2023 USD 26.705037 105348 2813322.33 86.909122 87.313821 27.Feb.2023 USD 26.549437 105348 2796930.19 86.402736 86.799242 24.Feb.2023 USD 26.27818 105348 2768353.71 85.519955 85.906896 23.Feb.2023 USD 26.550238 105348 2797014.48 86.405343 86.794414 22.Feb.2023 USD 26.637678 105348 2806226.15 86.689908 87.079021 21.Feb.2023 USD 26.743157 105348 2817338.18 87.03318 87.421393 20.Feb.2023 USD 27.219108 105348 2867478.59 88.58212 88.979477 17.Feb.2023 USD 27.063086 105348 2851042.02 88.07436 88.464426 16.Feb.2023 USD 27.24042 105348 2869723.85 88.651478 89.03968 15.Feb.2023 USD 27.446473 105348 2891431.06 89.322058 89.723289 14.Feb.2023 USD 27.603079 105348 2907929.25 89.831718 90.232122 13.Feb.2023 USD 27.662061 105348 2914142.84 90.02367 90.454084 10.Feb.2023 USD 27.309138 105348 2876963.14 88.875114 89.294576 09.Feb.2023 USD 27.740902 105348 2922448.62 90.280251 90.708581 08.Feb.2023 USD 27.781393 105348 2926714.21 90.412025 90.843452 07.Feb.2023 USD 28.125057 105348 2962918.56 91.530448 91.966748 06.Feb.2023 USD 28.079277 105348 2958095.75 91.381462 91.82081 03.Feb.2023 USD 28.752931 105348 3029063.88 93.573807 94.023228 02.Feb.2023 USD 29.075609 105348 3063057.29 94.623934 95.073039 01.Feb.2023 USD 28.559074 105348 3008641.4 92.942917 93.382502 31.Jan.2023 USD 28.314065 105348 2982830.22 92.145558 92.581888 30.Jan.2023 USD 27.953593 105348 2944855.16 90.972434 91.401496 27.Jan.2023 USD 28.159222 105348 2966517.76 91.641635 92.067013 26.Jan.2023 USD 28.199248 105348 2970734.39 91.771896 92.197468 25.Jan.2023 USD 27.746645 105348 2923053.66 90.298941 90.712116 24.Jan.2023 USD 27.736301 105348 2921963.89 90.265277 90.677582 23.Jan.2023 USD 27.687223 105348 2916793.65 90.105557 90.515129 20.Jan.2023 USD 27.395787 105348 2886091.38 89.157105 89.558288 19.Jan.2023 USD 27.108692 105348 2855846.53 88.222781 88.620986 18.Jan.2023 USD 27.523944 105348 2899592.51 89.574181 89.978356 17.Jan.2023 USD 27.484073 105348 2895392.18 89.444424 89.840954 16.Jan.2023 USD 27.566785 105348 2904105.71 89.713603 90.10899 13.Jan.2023 USD 27.603405 105348 2907963.58 89.832779 90.222519 12.Jan.2023 USD 27.651417 105348 2913021.55 89.98903 90.382301 11.Jan.2023 USD 27.310695 105348 2877127.15 88.880181 89.266566 10.Jan.2023 USD 27.204611 105348 2865951.38 88.53494 88.933123 09.Jan.2023 USD 27.505118 105348 2897609.22 89.512913 89.919515 06.Jan.2023 USD 27.194236 105348 2864858.46 88.501176 88.896016 05.Jan.2023 USD 26.607379 105348 2803034.24 86.591303 86.977268 04.Jan.2023 USD 26.806968 105348 2824060.57 87.240847 87.627351 03.Jan.2023 USD 26.47349 105348 2788929.29 86.155573 86.529951 30.Dec.2022 USD 26.343669 105348 2775252.91 85.733083 86.081219 29.Dec.2022 USD 26.571063 105348 2799208.42 86.473116 86.825215 28.Dec.2022 USD 26.294767 105348 2770101.16 85.573936 85.929109 23.Dec.2022 USD 26.479368 105348 2789548.47 86.174703 86.51594 22.Dec.2022 USD 26.387926 105348 2779915.28 85.877113 86.21817 21.Dec.2022 USD 26.619053 105348 2804264.09 86.629295 86.969854 20.Dec.2022 USD 26.488124 105348 2790470.94 86.203198 86.542734 19.Dec.2022 USD 26.354652 105348 2776409.9 85.768826 86.09604 16.Dec.2022 USD 26.599466 105348 2802200.59 86.565551 86.891125 15.Dec.2022 USD 26.896333 105348 2833474.92 87.531678 87.858559 14.Dec.2022 USD 27.683481 105348 2916399.36 90.093379 90.436557 13.Dec.2022 USD 27.788577 105348 2927471.01 90.435405 90.778069 12.Dec.2022 USD 27.546938 105348 2902014.85 89.649013 89.994873 09.Dec.2022 USD 27.675783 105348 2915588.41 90.068327 90.414755 08.Dec.2022 USD 27.393315 105348 2885831 89.14906 89.485167 07.Dec.2022 USD 27.316831 105348 2877773.54 88.90015 89.251232 06.Dec.2022 USD 27.240268 105348 2869707.83 88.650983 88.999136 05.Dec.2022 USD 27.509991 105348 2898122.58 89.528772 89.877584 02.Dec.2022 USD 27.64907 105348 2912774.28 89.981392 90.325068 01.Dec.2022 USD 27.758347 105348 2924286.37 90.337024 90.680955 30.Nov.2022 USD 27.32994 105348 2879154.57 88.942812 89.284242 29.Nov.2022 USD 27.258835 105348 2871663.76 88.711408 89.055546 28.Nov.2022 USD 27.13335 91348 2478577.28 88.303028 88.642352 25.Nov.2022 USD 27.647351 91348 2525530.26 89.975798 90.318189 24.Nov.2022 USD 27.773079 91348 2537015.28 90.384968 90.728032 23.Nov.2022 USD 27.620744 91348 2523099.78 89.889208 90.228366 22.Nov.2022 USD 27.521741 91348 2514056.04 89.567011 89.906031 21.Nov.2022 USD 27.194298 91348 2484144.82 88.501378 88.835842 18.Nov.2022 USD 27.411086 91348 2503947.89 89.206895 89.538379 17.Nov.2022 USD 27.156236 91348 2480667.85 88.377508 88.70672 16.Nov.2022 USD 27.579423 91348 2519325.18 89.754732 90.07758 15.Nov.2022 USD 27.759411 91348 2535766.73 90.340487 90.674787 14.Nov.2022 USD 27.568254 91348 2518304.94 89.718384 90.049652 11.Nov.2022 USD 27.837507 91348 2542900.68 90.594643 90.932501 10.Nov.2022 USD 27.266385 91348 2490729.82 88.735978 89.062754 09.Nov.2022 USD 26.224846 91348 2395587.28 85.346384 85.664601 08.Nov.2022 USD 26.550059 91348 2425294.85 86.40476 86.725577 07.Nov.2022 USD 26.413118 91348 2412785.56 85.959098 86.277385 04.Nov.2022 USD 25.903755 91348 2366256.3 84.301422 84.606151 03.Nov.2022 USD 25.132442 91348 2295798.38 81.791254 82.083464 02.Nov.2022 USD 25.21252 91348 2303113.28 82.051861 82.339653 01.Nov.2022 USD 25.609196 91348 2339348.85 83.342807 83.629379 31.Oct.2022 USD 25.485242 91348 2328025.95 82.93941 83.217582 28.Oct.2022 USD 25.819632 91348 2358571.82 84.027652 84.3062 27.Oct.2022 USD 25.890417 91348 2365037.87 84.258015 84.541346 26.Oct.2022 USD 25.904959 91348 2366366.2 84.305341 84.584838 25.Oct.2022 USD 25.800328 91348 2356808.44 83.964829 84.240647 24.Oct.2022 USD 25.370513 91348 2317545.64 82.566035 82.837272 21.Oct.2022 USD 25.120598 91348 2294716.43 81.752709 82.018838 20.Oct.2022 USD 25.026072 91348 2286081.63 81.445083 81.711951 19.Oct.2022 USD 25.048079 91348 2288091.98 81.516703 81.781401 18.Oct.2022 USD 25.453429 91348 2325119.88 82.835877 83.10529 17.Oct.2022 USD 25.242068 81348 2053391.8 82.148022 82.414146 14.Oct.2022 USD 24.705836 81348 2009770.37 80.402904 80.660338 13.Oct.2022 USD 24.687176 81348 2008252.41 80.342176 80.593235 12.Oct.2022 USD 24.411038 81348 1985789.2 79.44351 79.692862 11.Oct.2022 USD 24.511384 81348 1993952.12 79.770077 80.018829 10.Oct.2022 USD 24.426991 81348 1987086.9 79.495428 79.739193 07.Oct.2022 USD 24.158536 81348 1965248.63 78.621765 78.85146 06.Oct.2022 USD 24.583617 81348 1999828.12 80.005153 80.235372 05.Oct.2022 USD 24.752903 81348 2013599.21 80.556079 80.785928 04.Oct.2022 USD 25.084563 81348 2040579.05 81.635436 81.868753 03.Oct.2022 USD 24.405933 81348 1985373.88 79.426897 79.655445 30.Sept.2022 USD 23.790513 81348 1935310.67 77.424068 77.601022 29.Sept.2022 USD 23.402168 81348 1903719.59 76.160234 76.32356 28.Sept.2022 USD 23.750457 81348 1932052.24 77.293709 77.468129 27.Sept.2022 USD 23.420445 81348 1905206.36 76.219715 76.392134 26.Sept.2022 USD 23.350661 74188 1732338.88 75.992609 76.161245 23.Sept.2022 USD 23.840317 74188 1768665.47 77.586151 77.755944 22.Sept.2022 USD 24.630253 74188 1827269.23 80.156926 80.334974 21.Sept.2022 USD 24.944296 74188 1850567.45 81.17895 81.358388 20.Sept.2022 USD 25.258473 74188 1873875.61 82.201411 82.378659 16.Sept.2022 USD 25.893898 74188 1921016.55 84.269344 84.460628 15.Sept.2022 USD 26.401401 74188 1958667.17 85.920966 86.119111 14.Sept.2022 USD 26.785117 74188 1987134.27 87.169735 87.376693 13.Sept.2022 USD 27.181027 74188 2016506.05 88.458188 88.673624 12.Sept.2022 USD 28.005839 64188 1797638.85 91.142464 91.355628 09.Sept.2022 USD 27.400024 64188 1758752.78 89.170894 89.372157 08.Sept.2022 USD 26.826452 64188 1721936.33 87.304256 87.500114 07.Sept.2022 USD 26.759425 64188 1717634 87.086123 87.281206 06.Sept.2022 USD 26.777411 64188 1718788.52 87.144657 87.344185 05.Sept.2022 USD 26.959457 64188 1730473.63 87.737109 87.936417 02.Sept.2022 USD 27.28779 64188 1751548.72 88.805639 89.005083 01.Sept.2022 USD 27.272929 64188 1750594.81 88.757275 88.952901 31.Aug.2022 USD 27.868921 64188 1788850.36 90.696877 90.90679 30.Aug.2022 USD 27.942106 64188 1793547.96 90.935051 91.143107 26.Aug.2022 USD 28.485873 64188 1828451.28 92.704691 92.909677 25.Aug.2022 USD 29.101216 64188 1867948.9 94.707269 94.911173 24.Aug.2022 USD 28.750587 64188 1845442.68 93.566179 93.767142 23.Aug.2022 USD 28.806099 64188 1849005.9 93.746838 93.948098 22.Aug.2022 USD 28.578042 64188 1834367.4 93.004647 93.200754 19.Aug.2022 USD 29.121971 64188 1869281.08 94.774815 94.966781 18.Aug.2022 USD 29.413004 64188 1887961.92 95.721955 95.909792 17.Aug.2022 USD 29.220158 64188 1875583.55 95.094355 95.27722 16.Aug.2022 USD 29.520026 64126 1893001.2 96.070249 96.253022 15.Aug.2022 USD 29.412803 64126 1886125.42 95.721301 95.89948 12.Aug.2022 USD 29.638938 64126 1900626.6 96.457237 96.636621 11.Aug.2022 USD 29.200325 64126 1872500.08 95.029811 95.187539 10.Aug.2022 USD 29.188252 64126 1871725.9 94.99052 95.148352 09.Aug.2022 USD 28.159643 64126 1805765.29 91.643005 91.79048 08.Aug.2022 USD 28.418985 64126 1822395.87 92.487011 92.660848 05.Aug.2022 USD 27.990278 64126 1794904.62 91.091822 91.254018 04.Aug.2022 USD 28.132417 64126 1804019.4 91.554401 91.716258 03.Aug.2022 USD 28.31719 64126 1815868.14 92.155728 92.320991 02.Aug.2022 USD 28.370495 64126 1819286.41 92.329204 92.499458 01.Aug.2022 USD 28.869541 64126 1851288.21 93.953304 94.122677 29.Jul.2022 USD 28.63783 64126 1836429.55 93.199222 93.360689 28.Jul.2022 USD 28.361202 60626 1719426.27 92.298961 92.460125 27.Jul.2022 USD 27.917217 60626 1692509.2 90.854052 91.012035 26.Jul.2022 USD 27.442657 60626 1663738.55 89.30964 89.464639 25.Jul.2022 USD 27.867756 60626 1689510.59 90.693086 90.849572 22.Jul.2022 USD 27.874009 60626 1689889.73 90.713436 90.865328 21.Jul.2022 USD 28.251683 60626 1712786.56 91.942541 92.097837 20.Jul.2022 USD 28.258192 60626 1713181.19 91.963724 92.120259 19.Jul.2022 USD 27.910661 60626 1692111.79 90.832716 90.982641 18.Jul.2022 USD 26.830469 60626 1626624.07 87.317329 87.4564 15.Jul.2022 USD 26.588758 60626 1611970.05 86.530703 86.660783 14.Jul.2022 USD 26.175344 78626 2058062.63 85.185284 85.314478 13.Jul.2022 USD 26.758476 78626 2103911.98 87.083034 87.216152 12.Jul.2022 USD 27.012604 78626 2123893.05 87.910071 88.045064 11.Jul.2022 USD 26.867295 78626 2112467.99 87.437176 87.565111 08.Jul.2022 USD 27.277694 78626 2144736.02 88.772782 88.897222 07.Jul.2022 USD 27.262811 78626 2143565.79 88.724347 88.846946 06.Jul.2022 USD 26.679634 78626 2097712.98 86.82645 86.942937 05.Jul.2022 USD 26.432421 58626 1549627.17 86.021918 86.133683 04.Jul.2022 USD 27.216172 58626 1595575.33 88.572565 88.693532 01.Jul.2022 USD 26.89422 58626 1576700.58 87.524801 87.635677 30.Jun.2022 USD 26.930363 58626 1578819.49 87.642425 87.752557 29.Jun.2022 USD 27.196917 58626 1594446.49 88.509901 88.621582 28.Jun.2022 USD 27.323076 58626 1601842.66 88.920474 89.036171 27.Jun.2022 USD 27.566299 58626 1616101.88 89.712021 89.822274 24.Jun.2022 USD 27.254477 58626 1597821.01 88.697225 88.796468 23.Jun.2022 USD 26.656361 58626 1562755.87 86.75071 86.848559 22.Jun.2022 USD 27.172223 148626 4038498.91 88.429537 88.535895 21.Jun.2022 USD 27.581365 148626 4099308.09 89.761052 89.875132 20.Jun.2022 USD 27.474398 148626 4083409.92 89.412938 89.535024 17.Jun.2022 USD 27.195508 148626 4041959.65 88.505316 88.61934 16.Jun.2022 USD 27.434375 148626 4077461.47 89.282687 89.394516 15.Jun.2022 USD 28.151561 148626 4184054 91.616703 91.730211 14.Jun.2022 USD 27.855042 148626 4139983.6 90.651709 90.770091 13.Jun.2022 USD 28.260892 148626 4200303.43 91.972511 92.091153 10.Jun.2022 USD 29.469582 148626 4379946.22 95.906083 96.02779 09.Jun.2022 USD 30.47248 148626 4529002.82 99.169924 99.293714 08.Jun.2022 USD 31.338894 48626 1523885.1 101.98959 102.116664 07.Jun.2022 USD 31.834724 48626 1547995.33 103.603223 103.734351 06.Jun.2022 USD 31.776269 48626 1545152.87 103.412987 103.53898 01.Jun.2022 USD 31.346869 48626 1524272.87 102.015544 102.145556 31.May.2022 USD 31.774788 48626 1545080.88 103.408167 103.53939 30.May.2022 USD 32.280282 48626 1569661.01 105.053252 105.189507 27.May.2022 USD 32.021364 48626 1557070.87 104.210626 104.337999 26.May.2022 USD 31.520993 48626 1532739.81 102.582214 102.709753 25.May.2022 USD 31.066213 48626 1510625.69 101.102174 101.235198 24.May.2022 USD 30.733928 48626 1494468.03 100.020783 100.149111 23.May.2022 USD 30.883219 48626 1501727.42 100.506637 100.633713 20.May.2022 USD 30.378148 48626 1477167.85 98.862929 98.985486 19.May.2022 USD 30.443998 48626 1480369.87 99.077232 99.197895 18.May.2022 USD 30.547171 48626 1485386.74 99.412999 99.53374 17.May.2022 USD 31.361939 48626 1525005.69 102.064588 102.178093 16.May.2022 USD 30.27546 48626 1472174.52 98.52874 98.633598 13.May.2022 USD 30.202326 44436 1342070.59 98.290732 98.388066 12.May.2022 USD 30.00907 44436 1333483.05 97.661798 97.770498 11.May.2022 USD 30.45372 44436 1353241.54 99.108871 99.22804 10.May.2022 USD 30.576281 44436 1358687.65 99.507735 99.649368 09.May.2022 USD 30.725613 44436 1365323.35 99.993722 100.136918 06.May.2022 USD 31.562497 44436 1402511.16 102.717285 102.856068 05.May.2022 USD 32.033965 44436 1423461.3 104.251635 104.394002 04.May.2022 USD 32.540829 44436 1445984.3 105.901178 106.035139 03.May.2022 USD 32.186268 44436 1430229.02 104.747292 104.883216 29.Apr.2022 USD 32.195147 44436 1430623.59 104.776187 104.907421 28.Apr.2022 USD 32.008554 44436 1422332.12 104.168937 104.284907 27.Apr.2022 USD 31.712597 44436 1409180.99 103.205772 103.323051 26.Apr.2022 USD 31.431292 44436 1396680.9 102.290291 102.39853 25.Apr.2022 USD 31.846214 44436 1415118.37 103.640617 103.741417 22.Apr.2022 USD 32.503317 44436 1444317.42 105.779099 105.882391 21.Apr.2022 USD 33.1813 44436 1474444.28 107.985533 108.084071 20.Apr.2022 USD 33.364648 44436 1482591.52 108.582222 108.674603 19.Apr.2022 USD 32.518045 44436 1444971.87 105.82703 105.908631 14.Apr.2022 USD 32.17841 44436 1429879.85 104.721718 104.794012 13.Apr.2022 USD 32.042812 44436 1423854.41 104.280427 104.342302 12.Apr.2022 USD 31.74092 40836 1296172.21 103.297947 103.356245 11.Apr.2022 USD 31.704554 40836 1294687.19 103.179597 103.235275 08.Apr.2022 USD 31.612891 40836 1290944.04 102.881288 102.921047 07.Apr.2022 USD 31.276711 40836 1277215.81 101.787221 101.811541 06.Apr.2022 USD 31.250625 40836 1276150.55 101.702326 101.750253 05.Apr.2022 USD 31.741667 40836 1296202.75 103.300378 103.350813 04.Apr.2022 USD 31.906145 40836 1302919.36 103.835657 103.87868 01.Apr.2022 USD 31.822495 40836 1299503.42 103.563425 103.598009 31.Mar.2022 USD 31.891289 40836 1302312.68 103.787309 103.839969 30.Mar.2022 USD 32.423824 40836 1324059.29 105.520396 105.608059 29.Mar.2022 USD 32.535609 40836 1328624.15 105.88419 106.02242 28.Mar.2022 USD 32.048545 40836 1308734.41 104.299085 104.436602 25.Mar.2022 USD 32.139285 40836 1312439.86 104.59439 104.729851 24.Mar.2022 USD 32.235681 40836 1316376.3 104.908102 105.070335 23.Mar.2022 USD 32.237712 40836 1316459.21 104.914711 105.083165 22.Mar.2022 USD 32.499317 36376 1182195.18 105.766081 105.933067 21.Mar.2022 USD 32.548869 36376 1183997.68 105.927344 106.0988 18.Mar.2022 USD 32.903893 36376 1196912.04 107.082737 107.257928 17.Mar.2022 USD 32.769426 36376 1192020.65 106.645126 106.82044 16.Mar.2022 USD 32.242963 36376 1172870.05 104.9318 105.102124 15.Mar.2022 USD 31.49256 32376 1019603.15 102.489682 102.73732 14.Mar.2022 USD 31.51526 32376 1020338.09 102.563557 102.815383 11.Mar.2022 USD 31.366565 35881 1125463.72 102.079642 102.320175 10.Mar.2022 USD 31.260538 35881 1121659.37 101.734587 101.96673 09.Mar.2022 USD 30.408797 35881 1091098.06 98.962673 99.175517 08.Mar.2022 USD 29.446456 35881 1056568.29 95.830822 96.032946 07.Mar.2022 USD 29.933788 35881 1074054.26 97.4168 97.623343 04.Mar.2022 USD 30.446878 35881 1092464.46 99.086604 99.288066 03.Mar.2022 USD 30.897423 35881 1108630.44 100.552862 100.757374 02.Mar.2022 USD 31.078659 35881 1115133.38 101.142678 101.361822 01.Mar.2022 USD 30.985978 35881 1111807.91 100.841057 101.060609 28.Feb.2022 USD 31.616517 17376 549368.6 102.893089 103.119149 25.Feb.2022 USD 31.954977 17376 555249.69 103.994576 104.222982 24.Feb.2022 USD 30.717285 17376 533743.55 99.96662 100.176019 23.Feb.2022 USD 31.507808 17376 547479.68 102.539305 102.771337 22.Feb.2022 USD 32.13295 17376 558342.15 104.573773 104.810466 21.Feb.2022 USD 32.473695 17376 564262.94 105.682697 105.921389 18.Feb.2022 USD 32.618049 17376 566771.23 106.152484 106.389869 17.Feb.2022 USD 32.727718 17376 568676.83 106.509391 106.727831 16.Feb.2022 USD 33.013771 17376 573647.3 107.440325 107.713478 15.Feb.2022 USD 32.8868 350 11510.38 107.027109 107.298694 14.Feb.2022 USD 32.340971 350 11319.34 105.250758 105.515286 11.Feb.2022 USD 32.896 350 11513.6 107.05705 107.334618 10.Feb.2022 USD 33.031171 350 11560.91 107.496952 107.769935 09.Feb.2022 USD 33.318971 350 11661.64 108.433571 108.708652 08.Feb.2022 USD 32.693342 350 11442.67 106.397518 106.66447 07.Feb.2022 USD 32.208542 350 11272.99 104.81978 105.079021 04.Feb.2022 USD 31.991571 350 11197.05 104.113668 104.363856 03.Feb.2022 USD 32.342571 350 11319.9 105.255965 105.510068 02.Feb.2022 USD 32.286171 350 11300.16 105.072417 105.319832 01.Feb.2022 USD 32.1014 350 11235.49 104.471096 104.715885 31.Jan.2022 USD 31.7584 350 11115.44 103.354834 103.595031 28.Jan.2022 USD 31.416514 350 10995.78 102.242197 102.477097 27.Jan.2022 USD 30.9842 350 10844.47 100.83527 101.065709 26.Jan.2022 USD 31.167228 350 10908.53 101.430918 101.659907 25.Jan.2022 USD 31.156771 350 10904.87 101.396887 101.624285 24.Jan.2022 USD 31.073514 350 10875.73 101.125935 101.347806 21.Jan.2022 USD 31.391285 350 10986.95 102.160091 102.379566 20.Jan.2022 USD 32.306428 350 11307.25 105.138341 105.365784 19.Jan.2022 USD 32.578971 350 11402.64 106.025308 106.254385 18.Jan.2022 USD 32.499114 350 11374.69 105.76542 105.989444 17.Jan.2022 USD 33.084657 350 11579.63 107.671017 107.897246 14.Jan.2022 USD 33.1362 350 11597.67 107.838759 108.059434 13.Jan.2022 USD 33.8238 350 11838.33 110.076491 110.304935 12.Jan.2022 USD 33.349457 350 11672.31 108.532785 108.750064 11.Jan.2022 USD 32.691971 350 11442.19 106.393056 106.601758 10.Jan.2022 USD 32.311257 350 11308.94 105.154057 105.358181 07.Jan.2022 USD 32.56 350 11396 105.963568 106.165327 06.Jan.2022 USD 32.506028 350 11377.11 105.787921 105.986996 05.Jan.2022 USD 32.575085 350 11401.28 106.012661 106.210441 04.Jan.2022 USD 32.657371 350 11430.08 106.280454 106.473754 31.Dec.2021 USD 32.756371 350 11464.73 106.60264 106.79477 30.Dec.2021 USD 32.640285 350 11424.1 106.224849 106.409472 29.Dec.2021 USD 32.582857 350 11404 106.037954 106.216841 24.Dec.2021 USD 31.524885 350 11033.71 102.594881 102.745407 23.Dec.2021 USD 31.482342 350 11018.82 102.456428 102.60413 22.Dec.2021 USD 31.211142 350 10923.9 101.573832 101.716386 21.Dec.2021 USD 30.864771 350 10802.67 100.446599 100.590833 20.Dec.2021 USD 30.690371 350 10741.63 99.87903 99.943839 17.Dec.2021 USD 31.600857 350 11060.3 102.842125 102.910934 16.Dec.2021 USD 31.685857 350 11090.05 103.118749 103.181746 15.Dec.2021 USD 31.229942 350 10930.48 101.635015 101.69771 14.Dec.2021 USD 31.172 350 10910.2 101.446448 101.510058 13.Dec.2021 USD 31.554428 350 11044.05 102.691026 102.764482 10.Dec.2021 USD 31.743285 350 11110.15 103.305644 103.372516 09.Dec.2021 USD 31.662057 350 11081.72 103.041294 103.107646 08.Dec.2021 USD 31.775485 350 11121.42 103.410435 103.473608 07.Dec.2021 USD 31.775171 350 11121.31 103.409414 103.472327 06.Dec.2021 USD 31.1604 350 10906.14 101.408697 101.468112 03.Dec.2021 USD 30.804142 350 10781.45 100.249288 100.302116 02.Dec.2021 USD 31.033942 350 10861.88 100.997151 101.048381 01.Dec.2021 USD 30.636914 350 10722.92 99.705059 99.759834 30.Nov.2021 USD 30.041714 350 10514.6 97.768035 97.810719 29.Nov.2021 USD 30.532028 350 10686.21 99.363717 99.401978 26.Nov.2021 USD 30.432114 350 10651.24 99.038556 99.072358 25.Nov.2021 USD 31.179485 350 10912.82 101.470808 101.507505 24.Nov.2021 USD 31.015885 350 10855.56 100.938386 100.972196 23.Nov.2021 USD 30.956257 350 10834.69 100.744332 100.775049 22.Nov.2021 USD 31.148171 350 10901.86 101.368899 101.399397 19.Nov.2021 USD 31.022857 350 10858 100.961076 100.983123 18.Nov.2021 USD 31.048314 350 10866.91 101.043923 101.064485 17.Nov.2021 USD 31.124714 350 10893.65 101.29256 101.312576 16.Nov.2021 USD 31.052771 350 10868.47 101.058428 101.075104 15.Nov.2021 USD 30.944685 350 10830.64 100.706672 100.718861 12.Nov.2021 USD 30.838685 350 10793.54 100.361705 100.368293 11.Nov.2021 USD 30.7408 350 10759.28 100.043147 100.053103 10.Nov.2021 USD 30.441885 350 10654.66 99.070355 99.076838 09.Nov.2021 USD 30.667285 350 10733.55 99.803899 99.808035 08.Nov.2021 USD 30.7056 350 10746.96 99.928592 99.933929 05.Nov.2021 USD 30.709457 350 10748.31 99.941144 99.942188 04.Nov.2021 USD 30.653 350 10728.55 99.75741 99.757835 03.Nov.2021 USD 30.727542 350 10754.64 100 100 iShares Global Timber & Forestry UCITS ETF Fund Inception 03-Nov-2021 Month End Date Monthly Total (NAV) Return 30.Nov.2021 -- 31.Dec.2021 9.036292 31.Jan.2022 -3.046647 28.Feb.2022 -0.446757 31.Mar.2022 0.869077 30.Apr.2022 0.952793 31.May.2022 -1.30566 30.Jun.2022 -15.246128 31.Jul.2022 6.340304 31.Aug.2022 -2.684942 30.Sept.2022 -14.634252 31.Oct.2022 7.12355 30.Nov.2022 7.238299 31.Dec.2022 -3.608757 31.Jan.2023 7.479581 28.Feb.2023 -5.682787 31.Mar.2023 -2.999052 30.Apr.2023 -0.978701 31.May.2023 -2.561026 30.Jun.2023 5.286005 31.Jul.2023 6.729398 31.Aug.2023 -2.026754 30.Sept.2023 -0.931962 31.Oct.2023 -4.650627 30.Nov.2023 8.995004 31.Dec.2023 5.654592 31.Jan.2024 -5.824922 29.Feb.2024 3.353826