26-Mar-2024 iShares Listed Private Equity UCITS ETF Inception Date 27.Jan.2022 Fund Holdings as of 26.Mar.2024 Number of Securities 77,00 Shares Outstanding 436 948,00 Issuer Ticker Name Type Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency III 3I GROUP PLC EQUITY Financials Equity 64923666.65 8.30925 64923666.65 1821773 35.64 United Kingdom London Stock Exchange GBP BX BLACKSTONE INC EQUITY Financials Equity 57151106.56 7.31448 57151106.56 446912 127.88 United States New York Stock Exchange Inc. USD BN BROOKFIELD CORP CLASS A EQUITY Financials Equity 56687499.39 7.25515 56687499.39 1380715 41.06 Canada Toronto Stock Exchange CAD PGHN PARTNERS GROUP HOLDING AG EQUITY Financials Equity 56008383.45 7.16823 56008383.45 39306 1424.93 Switzerland SIX Swiss Exchange CHF KKR KKR AND CO INC EQUITY Financials Equity 47411346.35 6.06794 47411346.35 469187 101.05 United States New York Stock Exchange Inc. USD ICP INTERMEDIATE CAPITAL GROUP PLC EQUITY Financials Equity 33505101.47 4.28815 33505101.47 1263999 26.51 United Kingdom London Stock Exchange GBP BAM BROOKFIELD ASSET MANAGEMENT VOTING EQUITY Financials Equity 30920731.24 3.95739 30920731.24 744704 41.52 Canada Toronto Stock Exchange CAD ARCC ARES CAPITAL CORP EQUITY Financials Equity 30228217.36 3.86876 30228217.36 1493489 20.24 United States NASDAQ USD APO APOLLO GLOBAL MANAGEMENT INC EQUITY Financials Equity 28822256.19 3.68881 28822256.19 253071 113.89 United States New York Stock Exchange Inc. USD SOL WASHINGTON H SOUL PATTINSON & COMP EQUITY Financials Equity 25180335.34 3.2227 25180335.34 1146849 21.96 Australia Asx - All Markets AUD OBDC BLUE OWL CAPITAL CORP EQUITY Financials Equity 22146603.09 2.83443 22146603.09 1426053 15.53 United States New York Stock Exchange Inc. USD ONEX ONEX CORP EQUITY Financials Equity 20103735.52 2.57298 20103735.52 270083 74.44 Canada Toronto Stock Exchange CAD CG CARLYLE GROUP INC EQUITY Financials Equity 18741744.36 2.39866 18741744.36 403569 46.44 United States NASDAQ USD BXSL BLACKSTONE SECURED LENDING EQUITY Financials Equity 18587035.14 2.37886 18587035.14 591567 31.42 United States New York Stock Exchange Inc. USD FSK FS KKR CAPITAL CORP EQUITY Financials Equity 17944288.56 2.2966 17944288.56 953976 18.81 United States New York Stock Exchange Inc. USD RF EURAZEO EQUITY Financials Equity 16361224.29 2.09399 16361224.29 186882 87.55 France Nyse Euronext - Euronext Paris EUR HLNE HAMILTON LANE INC CLASS A EQUITY Financials Equity 13862448.25 1.77418 13862448.25 125965 110.05 United States NASDAQ USD MAIN MAIN STREET CAPITAL CORP EQUITY Financials Equity 13741452.8 1.7587 13741452.8 296152 46.4 United States New York Stock Exchange Inc. USD TPG TPG INC CLASS A EQUITY Financials Equity 13685593.8 1.75155 13685593.8 305755 44.76 United States NASDAQ USD GBDC GOLUB CAPITAL BDC INC EQUITY Financials Equity 10438475.52 1.33597 10438475.52 641184 16.28 United States NASDAQ USD HGT HGCAPITAL TRUST PLC FUND Financials Equity 10387314.26 1.32942 10387314.26 1718975 6.04 United Kingdom -- GBP 3IN 3I INFRASTRUCTURE PLC FUND Financials Other 10206386.21 1.30626 10206386.21 2479149 4.12 Jersey -- GBP MF WENDEL EQUITY Financials Equity 9844857.79 1.25999 9844857.79 97029 101.46 France Nyse Euronext - Euronext Paris EUR HVPE HARBOURVEST GLOBAL PRIVATE EQUITY FUND Financials Alternative 8202700.23 1.04982 8202700.23 278772 29.42 Guernsey -- GBP HTGC HERCULES CAPITAL INC EQUITY Financials Equity 8114277 1.03851 8114277 445350 18.22 United States New York Stock Exchange Inc. USD PSEC PROSPECT CAPITAL CORP EQUITY Financials Equity 6362576.22 0.81431 6362576.22 1165307 5.46 United States NASDAQ USD PIN PANTHEON INTERNATIONAL PLC FUND Financials Equity 5887692.21 0.75354 5887692.21 1475388 3.99 United Kingdom -- GBP GSBD GOLDMAN SACHS BDC INC EQUITY Financials Equity 5439467.25 0.69617 5439467.25 354825 15.33 United States New York Stock Exchange Inc. USD OCSL OAKTREE SPECIALTY LENDING CORP EQUITY Financials Equity 5363778.81 0.68648 5363778.81 276341 19.41 United States NASDAQ USD CNNE CANNAE HOLDINGS INC EQUITY Financials Equity 5149623.96 0.65907 5149623.96 231652 22.23 United States New York Stock Exchange Inc. USD BURE BURE EQUITY EQUITY Financials Equity 5115574.12 0.65472 5115574.12 162893 31.4 Sweden Nasdaq Omx Nordic SEK NMFC NEW MOUNTAIN FINANCE CORP EQUITY Financials Equity 5010443.76 0.64126 5010443.76 405048 12.37 United States NASDAQ USD ICGT ICG ENTERPRISE TRUST PLC FUND Financials Equity 4288687.24 0.54889 4288687.24 282063 15.2 United Kingdom -- GBP MFIC MIDCAP FINANCIAL INVESTMENT CORP EQUITY Financials Equity 3320752.91 0.42501 3320752.91 223019 14.89 United States NASDAQ USD VOF VINACAPITAL VIETNAM OPPORTUNITY FU FUND Financials Other 3227810.52 0.41311 3227810.52 554441 5.82 Guernsey -- GBP CGBD CARLYLE SECURED LENDING INC EQUITY Financials Equity 3017207.84 0.38616 3017207.84 183752 16.42 United States NASDAQ USD GIMB GIMV NV EQUITY Financials Equity 3012929.42 0.38561 3012929.42 62526 48.19 Belgium Nyse Euronext - Euronext Brussels EUR TCPC BLACKROCK TCP CAPITAL CORP EQUITY Financials Equity 2972735.75 0.38047 2972735.75 290023 10.25 United States NASDAQ USD BPT BRIDGEPOINT GROUP PLC EQUITY Financials Equity 2959675.62 0.37879 2959675.62 901403 3.28 United Kingdom London Stock Exchange GBP NBPE NB PRIVATE EQUITY PARTNERS LIMITED FUND Financials Other 2949105.82 0.37744 2949105.82 142395 20.71 Guernsey -- GBP PEY PRINCESS PRIVATE EQUITY HOLDING LT FUND Financials Other 2844774.73 0.36409 2844774.73 241020 11.8 Guernsey -- EUR SLRC SLR INVESTMENT CORP EQUITY Financials Equity 2837308 0.36313 2837308 186665 15.2 United States NASDAQ USD BCSF BAIN CAPITAL SPECIALTY FINANCE INC EQUITY Financials Equity 2791647.69 0.35729 2791647.69 174369 16.01 United States New York Stock Exchange Inc. USD CODI COMPASS DIVERSIFIED EQUITY Financials Equity 2764068.3 0.35376 2764068.3 117670 23.49 United States New York Stock Exchange Inc. USD BBDC BARINGS BDC INC EQUITY Financials Equity 2704820.4 0.34618 2704820.4 297560 9.09 United States New York Stock Exchange Inc. USD CSWC CAPITAL SOUTHWEST CORP EQUITY Financials Equity 2696981.7 0.34517 2696981.7 110306 24.45 United States NASDAQ USD 8595 JAFCO GROUP LTD EQUITY Financials Equity 2634410.2 0.33716 2634410.2 209077 12.6 Japan Tokyo Stock Exchange JPY TRIN TRINITY CAPITAL INC EQUITY Financials Equity 2555351.24 0.32705 2555351.24 169453 15.08 United States NASDAQ USD RATO B RATOS B EQUITY Financials Equity 2550882.83 0.32647 2550882.83 797149 3.2 Sweden Nasdaq Omx Nordic SEK ICSUAGD BLK ICS USD LIQ AGENCY DIS FUND Cash and/or Derivatives Money Market 2400341.54 0.30721 2400341.54 2400342 1 Ireland -- USD CCAP CRESCENT CAPITAL BDC INC EQUITY Financials Equity 2330854.5 0.29831 2330854.5 135122 17.25 United States NASDAQ USD PFLT PENNANTPARK FLOATING RATE CAPITAL EQUITY Financials Equity 2324054.32 0.29744 2324054.32 206216 11.27 United States New York Stock Exchange Inc. USD APAX APAX GLOBAL ALPHA LTD FUND Financials Other 2255645.78 0.28869 2255645.78 1231831 1.83 Guernsey -- GBP RSE RIVERSTONE ENERGY LIMITED LTD FUND Financials Alternative 2082855.08 0.26657 2082855.08 166263 12.53 Guernsey -- GBP FDUS FIDUS INVESTMENT CORP EQUITY Financials Equity 1866220.56 0.23885 1866220.56 95999 19.44 United States NASDAQ USD MUX MUTARES EQUITY Financials Equity 1836639.7 0.23506 1836639.7 47049 39.04 Germany Xetra EUR APEO ABRDN PRIVATE EQUITY OPPORTUNITIES FUND Financials Equity 1816309.22 0.23246 1816309.22 265362 6.84 United Kingdom -- GBP ANTIN ANTIN INFRASTRUCTURE PARTNERS EQUITY Financials Equity 1759492.21 0.22519 1759492.21 124036 14.19 France Nyse Euronext - Euronext Paris EUR GAIN GLADSTONE INVESTMENT CORP EQUITY Financials Equity 1712529.04 0.21918 1712529.04 122674 13.96 United States NASDAQ USD GLAD GLADSTONE CAPITAL CORP EQUITY Financials Equity 1707046.81 0.21848 1707046.81 163667 10.43 United States NASDAQ USD PNNT PENNANTPARK INVESTMENT CORP EQUITY Financials Equity 1615592.25 0.20677 1615592.25 239347 6.75 United States New York Stock Exchange Inc. USD CGEO GEORGIA CAPITAL PLC EQUITY Financials Equity 1565934.96 0.20042 1565934.96 94082 16.64 United Kingdom London Stock Exchange GBP HRZN HORIZON TECHNOLOGY FINANCE CORP EQUITY Financials Equity 1463271.54 0.18728 1463271.54 130766 11.19 United States NASDAQ USD DBAN DEUTSCHE BETEILIGUNGS AG EQUITY Financials Equity 1411474.13 0.18065 1411474.13 51623 27.34 Germany Xetra EUR 041190 WOORI TECHNOLOGY INVESTMENT LTD EQUITY Financials Equity 1359289.48 0.17397 1359289.48 194119 7 Korea (South) Korea Exchange (Kosdaq) KRW CION CION INVESTMENT CORP EQUITY Financials Equity 1346763.78 0.17237 1346763.78 125397 10.74 United States New York Stock Exchange Inc. USD USD USD CASH(Corp Act) CASH Cash and/or Derivatives Cash 1343292.89 0.17192 1343292.89 1343293 100 United States -- USD AD.UN ALARIS EQUITY PARTNERS INCOME UNIT EQUITY Financials Equity 1326079.5 0.16972 1326079.5 107380 12.35 Canada Toronto Stock Exchange CAD VINP VINCI PARTNERS INVESTMENTS LTD CLA EQUITY Financials Equity 1296776.25 0.16597 1296776.25 115269 11.25 Brazil NASDAQ USD GROW MOLTEN VENTURES PLC EQUITY Financials Equity 1187480.71 0.15198 1187480.71 403570 2.94 United Kingdom London Stock Exchange GBP TPVG TRIPLEPOINT VENTURE GROWTH BDC COR EQUITY Financials Equity 1120539.11 0.14341 1120539.11 123001 9.11 United States New York Stock Exchange Inc. USD SCM STELLUS CAPITAL INVESTMENT CORP EQUITY Financials Equity 1104264.15 0.14133 1104264.15 82965 13.31 United States New York Stock Exchange Inc. USD RWAY RUNWAY GROWTH FINANCE CORP EQUITY Financials Equity 1086495.3 0.13906 1086495.3 89793 12.1 United States NASDAQ USD AAA ALL ACTIVE ASSET CAPITAL LTD EQUITY Financials Equity 1071432.3 0.13713 1071432.3 4632147 0.23 Hong Kong London Stock Exchange GBP WHF WHITEHORSE FINANCE INC EQUITY Financials Equity 949917.44 0.12158 949917.44 75872 12.52 United States NASDAQ USD 5842 INTEGRAL CORP EQUITY Financials Equity 894151.8 0.11444 894151.8 36000 24.84 Japan Tokyo Stock Exchange JPY USD USD CASH CASH Cash and/or Derivatives Cash 823072.82 0.10532999999999998 823072.82 823073 100 United States -- USD 026890 STIC INVESTMENTS INC EQUITY Financials Equity 751801.71 0.09622 751801.71 134098 5.61 Korea (South) Korea Exchange (Stock Market) KRW VNV VNV GLOBAL EQUITY Financials Equity 743788.28 0.09519 743788.28 385302 1.93 Sweden Nasdaq Omx Nordic SEK OXSQ OXFORD SQUARE CAPITAL CORP EQUITY Financials Equity 670161.1 0.08577 670161.1 216181 3.1 United States NASDAQ USD PTMN PORTMAN RIDGE FINANCE CORP EQUITY Financials Equity 611511.12 0.07826 611511.12 32824 18.63 United States NASDAQ USD CAD CAD CASH CASH Cash and/or Derivatives Cash 601596.75 0.077 601596.75 816457 73.68 Canada -- CAD MRCC MONROE CAPITAL CORP EQUITY Financials Equity 519867 0.06654 519867 73740 7.05 United States NASDAQ USD OFS OFS CAPITAL CORP EQUITY Financials Equity 410921.08 0.05259 410921.08 41995 9.79 United States NASDAQ USD EUR EUR CASH CASH Cash and/or Derivatives Cash 360904.67 0.04619 360904.67 333291 108.28 European Union -- EUR GBP GBP CASH CASH Cash and/or Derivatives Cash 360768.66 0.04617 360768.66 285678 126.28 United Kingdom -- GBP BZFUT CASH COLLATERAL USD BZFUT CASH Cash and/or Derivatives Cash Collateral and Margins 347000 0.04441 347000 347000 100 United States -- USD 027360 AJU IB INVESTMENT CO.LTD LTD EQUITY Financials Equity 322799.01 0.04131 322799.01 167599 1.93 Korea (South) Korea Exchange (Kosdaq) KRW AUD AUD CASH CASH Cash and/or Derivatives Cash 276885.62 0.03544 276885.62 423599 65.37 Australia -- AUD 100790 MIRAE ASSET VENTURE INVESTMENT LTD EQUITY Financials Equity 276556.69 0.0354 276556.69 63544 4.35 Korea (South) Korea Exchange (Kosdaq) KRW CHF CHF CASH CASH Cash and/or Derivatives Cash 150191.55 0.01922 150191.55 135600 110.76 Switzerland -- CHF SEK SEK CASH(Corp Act) CASH Cash and/or Derivatives Cash 94198.04 0.01206 94198.04 996436 9.45 Sweden -- SEK KRW KRW CASH CASH Cash and/or Derivatives Cash 45286.27 0.0058 45286.27 60663219 0.07 Korea (South) -- KRW SEK SEK CASH CASH Cash and/or Derivatives Cash 43927.9 0.00562 43927.9 464674 9.45 Sweden -- SEK CAD CAD CASH(Corp Act) CASH Cash and/or Derivatives Cash 20176.02 0.00258 20176.02 27382 73.68 Canada -- CAD JPY JPY CASH CASH Cash and/or Derivatives Cash 10661.75 0.00136 10661.75 1616161 0.66 Japan -- JPY OQM4 STOXX 600 F S JUN 24 FUTURE Cash and/or Derivatives Futures 0 0 2000614.1 49 816.58 European Union Eurex Deutschland EUR FAM4 S&P MID 400 EMINI JUN 24 FUTURE Cash and/or Derivatives Futures 0 0 3016100 10 3016.1 -- Index And Options Market USD iShares Listed Private Equity 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 Listed Private Equity Index. Net Assets USD 15 237 521 Net Assets of Fund USD 781 405 641 Share Class launch date 27.Jan.2022 Fund Launch Date 16.Mar.2007 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index S&P Listed Private Equity Index SFDR Classification Other Shares Outstanding 436 948 Total Expense Ratio 0,75% ISIN IE000D8FCSD8 Use of Income Accumulating Securities Lending Return 0,17 % Domicile Ireland Product Structure Physical Rebalance Frequency Semi-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 IPRA NA As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar.2024 USD 34.872618 436948 15237521.03 -- -- 26.Mar.2024 USD 34.808619 432989 15071749.15 115.898151 115.867932 25.Mar.2024 USD 34.785961 432989 15061938.66 115.82271 115.792875 22.Mar.2024 USD 34.771923 429779 14944242.35 115.775969 115.745945 21.Mar.2024 USD 35.030958 429779 15055570.5 116.638447 116.605006 20.Mar.2024 USD 34.297246 429779 14740236.45 114.195493 114.149215 19.Mar.2024 USD 33.950507 429779 14591215.26 113.040997 113.093496 18.Mar.2024 USD 33.997425 429779 14611379.69 113.197214 113.251992 15.Mar.2024 USD 34.14756 424670 14501444.72 113.697101 113.74162 14.Mar.2024 USD 34.129295 424670 14493688.1 113.636286 113.682378 13.Mar.2024 USD 34.621257 421440 14590782.66 115.274314 115.350032 12.Mar.2024 USD 34.601323 417821 14457159.7 115.207942 115.286995 11.Mar.2024 USD 34.321765 417821 14340354.44 114.277131 114.366191 08.Mar.2024 USD 34.46622 417821 14400710.9 114.758106 114.842984 07.Mar.2024 USD 34.429584 417821 14385403.57 114.636123 114.720992 06.Mar.2024 USD 34.158417 417821 14272104.29 113.733251 113.815752 05.Mar.2024 USD 33.948267 417821 14184298.87 113.033539 113.111768 04.Mar.2024 USD 34.123143 417821 14257365.81 113.615803 113.700122 01.Mar.2024 USD 34.174299 417821 14278740.01 113.786131 113.869113 29.Feb.2024 USD 34.047177 417821 14225625.85 113.362868 113.448707 28.Feb.2024 USD 33.759805 417821 14105555.89 112.406039 112.549904 27.Feb.2024 USD 33.882799 417821 14156945.25 112.815558 112.960416 26.Feb.2024 USD 33.817675 417821 14129734.82 112.598722 112.745857 23.Feb.2024 USD 33.85408 417821 14144945.73 112.719936 112.866684 22.Feb.2024 USD 33.878139 417821 14154998.22 112.800042 112.946698 21.Feb.2024 USD 33.444387 342191 11444368.56 111.355829 111.501248 20.Feb.2024 USD 33.540137 336711 11293333.14 111.674637 111.820877 19.Feb.2024 USD 33.731463 336711 11357754.97 112.311672 112.459599 16.Feb.2024 USD 33.704081 336711 11348535.04 112.220502 112.359778 15.Feb.2024 USD 33.628348 336711 11323034.92 111.968342 112.108896 14.Feb.2024 USD 33.160643 336711 11165553.35 110.41108 110.550154 13.Feb.2024 USD 32.859461 313671 10307060.23 109.40827 109.542744 12.Feb.2024 USD 33.553825 313671 10524862.02 111.720212 111.857661 09.Feb.2024 USD 33.322669 313671 10452355.05 110.950559 111.082624 08.Feb.2024 USD 33.190322 313671 10410841.75 110.509899 110.640051 07.Feb.2024 USD 32.910255 302771 9964270.97 109.577393 109.702139 06.Feb.2024 USD 32.638007 302771 9881842.08 108.670921 108.786614 05.Feb.2024 USD 32.392362 302771 9807467.85 107.853026 107.960402 02.Feb.2024 USD 32.798203 302771 9930344.93 109.204306 109.309485 01.Feb.2024 USD 32.66993 298401 9748739.88 108.777211 108.887869 31.Jan.2024 USD 32.963269 298401 9836272.62 109.753907 109.859628 30.Jan.2024 USD 33.250007 298401 9921835.45 110.708625 110.81723 29.Jan.2024 USD 33.046858 298401 9861215.55 110.032224 110.135525 26.Jan.2024 USD 33.021353 298401 9853605.03 109.947303 110.046819 25.Jan.2024 USD 32.784561 298401 9782945.96 109.158884 109.255497 24.Jan.2024 USD 32.394039 298401 9666413.67 107.858609 107.947845 23.Jan.2024 USD 32.201205 298401 9608871.78 107.216553 107.301256 22.Jan.2024 USD 32.404369 298401 9669496.41 107.893004 107.977234 19.Jan.2024 USD 32.07474 298401 9571134.77 106.795477 106.877123 18.Jan.2024 USD 31.741631 298401 9471734.55 105.686363 105.757348 17.Jan.2024 USD 31.501553 298401 9400095.13 104.887004 104.95846 16.Jan.2024 USD 31.724742 298401 9466694.92 105.63013 105.672597 15.Jan.2024 USD 31.984742 298401 9544279.11 106.495821 106.53594 12.Jan.2024 USD 32.049377 298401 9563566.32 106.711029 106.744251 11.Jan.2024 USD 31.925079 289802 9251951.75 106.297169 106.328631 10.Jan.2024 USD 32.171039 286192 9207094.12 107.116113 107.144294 09.Jan.2024 USD 31.977505 282393 9030223.61 106.471725 106.493568 08.Jan.2024 USD 32.183768 282393 9088470.9 107.158495 107.177925 05.Jan.2024 USD 31.990262 282393 9033826.06 106.514201 106.534442 04.Jan.2024 USD 32.053514 278554 8928634.74 106.724803 106.749362 03.Jan.2024 USD 31.636148 278554 8812375.7 105.335149 105.346743 02.Jan.2024 USD 32.196082 278554 8968347.66 107.199495 107.205487 29.Dec.2023 USD 32.725046 278554 9115692.56 108.960724 108.971594 28.Dec.2023 USD 32.984454 278554 9187951.71 109.824444 109.838832 27.Dec.2023 USD 32.951174 278554 9178681.51 109.713636 109.754167 22.Dec.2023 USD 32.577534 278554 9074602.48 108.469571 108.498254 21.Dec.2023 USD 32.413587 278554 9028934.57 107.923696 107.950297 20.Dec.2023 USD 32.263074 278554 8987008.47 107.422551 107.449098 19.Dec.2023 USD 32.507578 278554 9055116.01 108.236647 108.263221 18.Dec.2023 USD 32.106306 278554 8943340.07 106.900579 106.934901 15.Dec.2023 USD 32.106804 278554 8943478.93 106.902237 106.928412 14.Dec.2023 USD 32.243156 278554 8981460.32 107.356232 107.379792 13.Dec.2023 USD 31.30926 278554 8721319.81 104.246749 104.292385 12.Dec.2023 USD 30.851048 278554 8593682.9 102.721094 102.763497 11.Dec.2023 USD 30.772425 277828 8549441.32 102.459313 102.506616 08.Dec.2023 USD 30.696527 267150 8200577.26 102.206604 102.252046 07.Dec.2023 USD 30.528026 267150 8155562.28 101.645566 101.686729 06.Dec.2023 USD 30.389273 342150 10397689.93 101.183577 101.219912 05.Dec.2023 USD 30.318618 345526 10475870.96 100.948325 100.98307 04.Dec.2023 USD 30.379374 345526 10496863.62 101.150617 101.180997 01.Dec.2023 USD 30.452482 345526 10522124.6 101.394036 101.426799 30.Nov.2023 USD 30.225681 345526 10443758.82 100.638884 100.678702 29.Nov.2023 USD 30.139737 345526 10414062.9 100.352726 100.394764 28.Nov.2023 USD 29.647277 345526 10243905.37 98.71304 98.748074 27.Nov.2023 USD 29.498159 336137 9915422.96 98.216539 98.245379 24.Nov.2023 USD 29.603879 336137 9950959.17 98.568543 98.594024 23.Nov.2023 USD 29.402062 336137 9883120.96 97.896577 97.920622 22.Nov.2023 USD 29.319898 336137 9855502.79 97.623005 97.648322 21.Nov.2023 USD 29.116329 336137 9787075.62 96.945205 96.965528 20.Nov.2023 USD 29.196484 336137 9814018.67 97.212088 97.233992 17.Nov.2023 USD 28.993786 336137 9745884.5 96.537188 96.552041 16.Nov.2023 USD 28.764069 336137 9668668.06 95.772327 95.784838 15.Nov.2023 USD 28.909096 336137 9717417.08 96.255206 96.272529 14.Nov.2023 USD 28.68127 336137 9640836.25 95.49664 95.518508 13.Nov.2023 USD 27.688567 336137 9307152.13 92.191354 92.219285 10.Nov.2023 USD 27.631117 336137 9287840.9 92.00007 92.023597 09.Nov.2023 USD 27.61902 336137 9283774.64 91.959792 91.984546 08.Nov.2023 USD 27.50769 336137 9246352.72 91.58911 91.610246 07.Nov.2023 USD 27.3625 336137 9197548.86 91.105688 91.124949 06.Nov.2023 USD 27.362338 336137 9197494.35 91.105148 91.125648 03.Nov.2023 USD 27.668959 336137 9300561.09 92.126068 92.143975 02.Nov.2023 USD 27.096504 336137 9108137.81 90.220032 90.23651 01.Nov.2023 USD 26.300515 336137 8840576.25 87.569721 87.580068 31.Oct.2023 USD 25.779492 336137 8665441.14 85.834933 85.835791 30.Oct.2023 USD 25.819187 226137 5838673.58 85.9671 85.971728 27.Oct.2023 USD 25.596412 226137 5788295.85 85.225353 85.223908 26.Oct.2023 USD 25.861504 226137 5848243.11 86.107998 86.115548 25.Oct.2023 USD 25.909481 226137 5859092.42 86.267742 86.273394 24.Oct.2023 USD 26.313219 226137 5950392.48 87.61202 87.617716 23.Oct.2023 USD 26.190152 226137 5922562.45 87.202259 87.201828 20.Oct.2023 USD 26.158344 226137 5915369.5 87.096351 87.089135 19.Oct.2023 USD 26.454872 226137 5982425.43 88.083666 88.075541 18.Oct.2023 USD 27.120958 226137 6133052.29 90.301454 90.300687 17.Oct.2023 USD 27.647092 226137 6252030.62 92.05326 92.033129 16.Oct.2023 USD 27.570955 226137 6234813.07 91.799756 91.778175 13.Oct.2023 USD 27.261449 226137 6164822.44 90.76923 90.746492 12.Oct.2023 USD 27.608869 226137 6243386.93 91.925993 91.900717 11.Oct.2023 USD 27.908044 226137 6311041.51 92.922121 92.890882 10.Oct.2023 USD 27.653943 226137 6253579.92 92.076071 92.032924 09.Oct.2023 USD 27.210853 226137 6153380.73 90.600766 90.555756 06.Oct.2023 USD 27.203023 226137 6151610.05 90.574696 90.528976 05.Oct.2023 USD 26.880921 226137 6078770.9 89.502231 89.456657 04.Oct.2023 USD 26.732269 226137 6045155.14 89.007282 88.954795 03.Oct.2023 USD 26.664185 226137 6029758.82 88.780591 88.720312 02.Oct.2023 USD 27.234173 226137 6158654.25 90.678412 90.622634 29.Sept.2023 USD 27.767816 226137 6279330.75 92.45522 92.390186 28.Sept.2023 USD 27.842009 226137 6296108.45 92.702252 92.63533 27.Sept.2023 USD 27.603231 226137 6242111.85 91.907221 91.869919 26.Sept.2023 USD 27.638606 226137 6250111.61 92.025005 91.985312 25.Sept.2023 USD 28.000267 222937 6242295.59 93.229185 93.189236 22.Sept.2023 USD 28.026899 222937 6248232.92 93.317859 93.27056 21.Sept.2023 USD 27.986333 222937 6239189.21 93.182791 93.131423 20.Sept.2023 USD 28.686437 222937 6395268.33 95.513844 95.46622 19.Sept.2023 USD 28.662877 222937 6390015.82 95.435399 95.3861 18.Sept.2023 USD 28.613399 222937 6378985.47 95.270658 95.223294 15.Sept.2023 USD 28.810771 222937 6422986.91 95.927825 95.873841 14.Sept.2023 USD 28.707435 222937 6399949.53 95.583759 95.519346 13.Sept.2023 USD 28.493508 222937 6352257.32 94.871471 94.836785 12.Sept.2023 USD 28.416127 222937 6335006.18 94.613825 94.594582 11.Sept.2023 USD 28.43833 222937 6339956.17 94.687752 94.681284 08.Sept.2023 USD 28.218924 222937 6291042.27 93.957222 93.945772 07.Sept.2023 USD 27.949556 222937 6230990.17 93.060339 93.040968 06.Sept.2023 USD 27.886811 222937 6217002.1 92.851424 92.827525 05.Sept.2023 USD 28.123098 222937 6269679.15 93.638161 93.61313 04.Sept.2023 USD 28.069573 222937 6257746.6 93.459945 93.425043 01.Sept.2023 USD 28.04595 222937 6252480.12 93.38129 93.341678 31.Aug.2023 USD 28.039959 222937 6251144.42 93.361343 93.3243 30.Aug.2023 USD 27.925031 222937 6225522.8 92.978681 92.948446 29.Aug.2023 USD 27.754603 222937 6187528.03 92.411227 92.380972 25.Aug.2023 USD 27.00629 222937 6020701.42 89.919657 89.879368 24.Aug.2023 USD 27.039222 222937 6028043.09 90.029307 89.985445 23.Aug.2023 USD 27.074187 222937 6035838.13 90.145726 90.095713 22.Aug.2023 USD 26.834994 222937 5982513.19 89.349313 89.293028 21.Aug.2023 USD 27.028907 222937 6025743.65 89.994962 89.941178 18.Aug.2023 USD 27.145966 222937 6051840.24 90.38472 90.32903 17.Aug.2023 USD 27.035558 222937 6027226.21 90.017107 89.957285 16.Aug.2023 USD 27.345805 222937 6096391.88 91.0501 91.002849 15.Aug.2023 USD 27.458177 222937 6121443.76 91.424252 91.37721 14.Aug.2023 USD 27.732706 222937 6182646.49 92.338319 92.291017 11.Aug.2023 USD 27.773409 222937 6191720.58 92.473843 92.425282 10.Aug.2023 USD 27.968337 222937 6235177.25 93.122872 93.073645 09.Aug.2023 USD 27.73941 222937 6184140.95 92.36064 92.308805 08.Aug.2023 USD 27.805861 222937 6198955.34 92.581894 92.528097 07.Aug.2023 USD 28.052304 222937 6253896.66 93.402447 93.345431 04.Aug.2023 USD 27.940423 222937 6228954.23 93.02993 92.969959 03.Aug.2023 USD 27.619876 207037 5718336.32 91.962642 91.899037 02.Aug.2023 USD 27.572765 193257 5328630.03 91.805782 91.738894 01.Aug.2023 USD 28.059688 189887 5328170.05 93.427032 93.360444 31.Jul.2023 USD 28.237081 186057 5253706.58 94.017677 93.943799 28.Jul.2023 USD 28.266659 182037 5145577.98 94.116159 94.038426 27.Jul.2023 USD 28.18869 176707 4981138.95 93.856555 93.788198 26.Jul.2023 USD 28.434787 176707 5024626 94.675955 94.605997 25.Jul.2023 USD 28.276242 176707 4996610.07 94.148067 94.082988 24.Jul.2023 USD 28.275117 169057 4780106.48 94.144321 94.080356 21.Jul.2023 USD 28.188015 169057 4765381.36 93.854307 93.78584 20.Jul.2023 USD 28.232808 169057 4772953.87 94.003449 93.932333 19.Jul.2023 USD 28.422106 169057 4804956 94.633733 94.562847 18.Jul.2023 USD 28.189102 169057 4765565.16 93.857927 93.765891 17.Jul.2023 USD 27.818441 169057 4702902.26 92.623781 92.528203 14.Jul.2023 USD 27.874342 169057 4712352.71 92.809908 92.71132 13.Jul.2023 USD 27.651546 169057 4674687.55 92.06809 91.963027 12.Jul.2023 USD 27.103902 169057 4582104.45 90.244664 90.13482 11.Jul.2023 USD 26.628499 112616 2998795.11 88.661771 88.548752 10.Jul.2023 USD 26.265712 112616 2957939.52 87.453842 87.338518 07.Jul.2023 USD 26.247534 112616 2955892.39 87.393317 87.277237 06.Jul.2023 USD 25.922511 112616 2919289.55 86.311126 86.189051 05.Jul.2023 USD 26.364681 112616 2969084.96 -- -- 04.Jul.2023 USD 26.599009 112616 2995474.05 88.563582 88.394271 03.Jul.2023 USD 26.598315 112616 2995395.89 88.561271 88.39243 30.Jun.2023 USD 26.613149 112616 2997066.49 88.610662 88.443705 29.Jun.2023 USD 26.326918 112616 2964832.29 87.657632 87.486063 28.Jun.2023 USD 26.152868 112616 2945231.45 87.078119 86.934697 27.Jun.2023 USD 25.906153 112616 2917447.37 86.256661 86.10251 26.Jun.2023 USD 25.595774 112616 2882493.75 85.223228 85.066974 23.Jun.2023 USD 25.517897 112616 2873723.56 84.963931 84.804439 22.Jun.2023 USD 25.897333 112616 2916454.11 86.227294 86.069829 21.Jun.2023 USD 26.168186 112616 2946956.51 87.129121 86.973062 20.Jun.2023 USD 26.330875 112616 2965277.83 87.670808 87.513851 19.Jun.2023 USD 26.556101 112616 2990641.91 88.420716 88.264571 16.Jun.2023 USD 26.737051 112616 3011019.79 89.023204 88.875628 15.Jun.2023 USD 26.825591 112616 3020990.8 89.318005 89.171778 14.Jun.2023 USD 26.682076 112616 3004828.76 88.84016 88.696636 13.Jun.2023 USD 26.620382 112616 2997880.94 88.634745 88.520816 12.Jun.2023 USD 26.290922 112616 2960778.56 87.537781 87.436543 09.Jun.2023 USD 26.137103 112616 2943456.06 87.025628 86.92007 08.Jun.2023 USD 26.077239 112616 2936714.36 86.826306 86.719368 07.Jun.2023 USD 25.9636 112616 2923916.89 86.447935 86.340428 06.Jun.2023 USD 25.873783 112616 2913801.97 86.148882 86.045376 05.Jun.2023 USD 25.576138 112616 2880282.42 85.157849 85.054988 02.Jun.2023 USD 25.681601 112616 2892159.28 85.508997 85.40011 01.Jun.2023 USD 25.294583 112616 2848574.84 84.220388 84.113301 31.May.2023 USD 24.983567 112616 2813549.42 83.184835 83.080571 30.May.2023 USD 25.192782 112616 2837110.35 83.881434 83.771813 26.May.2023 USD 25.048516 112616 2820863.71 83.401088 83.293879 25.May.2023 USD 24.73838 112616 2785937.44 82.368465 82.257828 24.May.2023 USD 24.669569 112616 2778188.26 82.139353 82.025082 23.May.2023 USD 25.076173 112616 2823978.3 83.493174 83.377146 22.May.2023 USD 25.136327 112616 2830752.68 83.693462 83.576306 19.May.2023 USD 24.954029 112616 2810223.01 83.086486 82.963834 18.May.2023 USD 24.737559 112616 2785845.04 82.365731 82.247501 17.May.2023 USD 24.703268 112616 2781983.3 82.251557 82.13556 16.May.2023 USD 24.472485 112616 2755993.4 81.483146 81.362321 15.May.2023 USD 24.764871 112616 2788920.73 82.456669 82.333201 12.May.2023 USD 24.586392 112616 2768821.22 81.862408 81.741961 11.May.2023 USD 24.717302 112616 2783563.71 82.298284 82.178577 10.May.2023 USD 24.700911 112616 2781717.84 82.243709 82.116446 09.May.2023 USD 24.715786 112616 2783393 82.293236 82.165482 05.May.2023 USD 24.770144 112616 2789514.58 82.474226 82.335807 04.May.2023 USD 24.15291 112616 2720004.12 80.419094 80.279975 03.May.2023 USD 24.667434 112616 2777947.77 82.132244 81.999669 02.May.2023 USD 24.570617 112616 2767044.65 81.809884 81.678535 28.Apr.2023 USD 25.333755 112616 2852986.24 84.350815 84.220444 27.Apr.2023 USD 24.905495 112616 2804757.3 82.924888 82.802835 26.Apr.2023 USD 24.575341 108616 2669275.32 81.825613 81.698253 25.Apr.2023 USD 24.787844 108616 2692356.48 82.533159 82.406232 24.Apr.2023 USD 25.21418 108616 2738663.44 83.95268 83.826744 21.Apr.2023 USD 25.105373 108616 2726845.29 83.590398 83.461073 20.Apr.2023 USD 25.163247 108616 2733131.34 83.783094 83.653382 19.Apr.2023 USD 25.337848 108616 2752095.73 84.364443 84.236084 18.Apr.2023 USD 25.168206 108616 2733669.9 83.799606 83.669714 17.Apr.2023 USD 25.071966 108616 2723216.67 83.479167 83.347769 14.Apr.2023 USD 25.15218 108616 2731929.23 83.746246 83.608929 13.Apr.2023 USD 25.138337 108616 2730425.72 83.700154 83.559097 12.Apr.2023 USD 24.719792 108616 2684965.02 82.306575 82.159186 11.Apr.2023 USD 24.618148 108616 2673924.85 81.968143 81.818682 06.Apr.2023 USD 24.357023 108616 2645562.49 81.098705 80.945058 05.Apr.2023 USD 24.220326 108616 2630714.98 80.643562 80.538362 04.Apr.2023 USD 24.449548 108616 2655612.15 81.406775 81.301727 03.Apr.2023 USD 24.633614 108616 2675604.72 82.019638 81.912365 31.Mar.2023 USD 24.802532 108616 2693951.91 82.582064 82.471657 30.Mar.2023 USD 24.490939 108616 2660107.93 81.54459 81.436328 29.Mar.2023 USD 24.219473 108616 2630622.34 80.640721 80.560456 28.Mar.2023 USD 23.855885 108616 2591130.85 79.430125 79.348491 27.Mar.2023 USD 23.92093 108616 2598195.74 79.646698 79.569701 24.Mar.2023 USD 23.716561 101886 2416385.61 78.966235 78.885938 23.Mar.2023 USD 23.843895 101886 2429359.1 79.390204 79.307958 22.Mar.2023 USD 23.815131 101886 2426428.44 79.294432 79.208645 21.Mar.2023 USD 24.147146 101886 2460256.17 80.399903 80.304589 20.Mar.2023 USD 23.33338 101886 2377344.77 77.690402 77.588139 17.Mar.2023 USD 23.196698 151886 3523253.69 77.235308 77.128008 16.Mar.2023 USD 23.769289 151886 3610222.33 79.141797 79.037435 15.Mar.2023 USD 23.410693 151886 3555756.52 77.947822 77.849902 14.Mar.2023 USD 24.033662 151886 3650376.92 80.022048 79.913822 13.Mar.2023 USD 23.594874 41886 988294.92 78.561068 78.487318 10.Mar.2023 USD 23.968855 41886 1003959.48 79.806268 79.727997 09.Mar.2023 USD 25.202335 41886 1055625.01 83.913241 83.848334 08.Mar.2023 USD 25.951029 41886 1086984.83 86.406079 86.357837 07.Mar.2023 USD 25.851949 41886 1082834.75 86.076184 86.019002 06.Mar.2023 USD 26.392298 41886 1105467.8 87.87532 87.823303 03.Mar.2023 USD 26.288815 41886 1101133.31 87.530765 87.4702 02.Mar.2023 USD 26.022035 41886 1089958.98 86.642499 86.582601 01.Mar.2023 USD 26.054489 41886 1091318.34 86.750558 86.694778 28.Feb.2023 USD 26.160462 41886 1095757.13 87.103403 87.048873 27.Feb.2023 USD 26.091599 41886 1092872.75 86.874118 86.847974 24.Feb.2023 USD 25.873103 41886 1083720.81 86.146618 86.117257 23.Feb.2023 USD 26.088044 41886 1092723.84 86.862282 86.833304 22.Feb.2023 USD 25.858259 41886 1083099.06 86.097194 86.063615 21.Feb.2023 USD 25.954525 41886 1087131.27 86.417719 86.377348 20.Feb.2023 USD 26.458066 41886 1108222.57 88.0943 88.057544 17.Feb.2023 USD 26.420012 41886 1106628.65 87.967597 87.927677 16.Feb.2023 USD 26.479973 41886 1109140.15 88.167242 88.124341 15.Feb.2023 USD 26.645483 41886 1116072.71 88.718321 88.6806 14.Feb.2023 USD 26.613249 41886 1114722.57 88.610995 88.570238 13.Feb.2023 USD 26.637276 41886 1115728.97 88.690995 88.652488 10.Feb.2023 USD 26.307828 41886 1101929.69 87.594071 87.551227 09.Feb.2023 USD 26.354365 41886 1103878.94 87.749019 87.707129 08.Feb.2023 USD 26.621494 41886 1115067.9 88.638447 88.601435 07.Feb.2023 USD 26.673187 41886 1117233.15 88.810563 88.777186 06.Feb.2023 USD 26.557936 41886 1112405.73 88.426826 88.393236 03.Feb.2023 USD 27.045484 41886 1132827.17 90.050157 90.012566 02.Feb.2023 USD 27.273316 41886 1142370.12 90.808742 90.775294 01.Feb.2023 USD 26.595744 41886 1113989.37 88.552711 88.525769 31.Jan.2023 USD 26.3024 41886 1101702.33 87.575998 87.546833 30.Jan.2023 USD 26.196931 41886 1097284.67 87.22483 87.19361 27.Jan.2023 USD 26.598478 41886 1114103.85 88.561814 88.529194 26.Jan.2023 USD 26.352061 41886 1103782.44 87.741348 87.706682 25.Jan.2023 USD 25.795018 41886 1080450.14 85.886628 85.849139 24.Jan.2023 USD 25.864363 41886 1083354.73 86.117518 86.074079 23.Jan.2023 USD 25.979456 41886 1088175.5 86.500729 86.456706 20.Jan.2023 USD 25.587102 41886 1071741.39 85.194354 85.147057 19.Jan.2023 USD 25.112303 41886 1051853.93 83.613472 83.560544 18.Jan.2023 USD 25.705245 41886 1076689.9 85.587721 85.531993 17.Jan.2023 USD 25.832786 41886 1082032.11 86.012379 85.962956 16.Jan.2023 USD 25.777639 41886 1079722.2 85.828763 85.775362 13.Jan.2023 USD 25.641726 41886 1074029.37 85.376229 85.321191 12.Jan.2023 USD 25.554071 41886 1070357.84 85.084375 85.032061 11.Jan.2023 USD 25.215288 41886 1056167.56 83.956369 83.901648 10.Jan.2023 USD 24.681943 41886 1033827.87 82.180553 82.120763 09.Jan.2023 USD 24.664877 41886 1033113.05 82.123731 82.065171 06.Jan.2023 USD 24.244346 41886 1015498.69 80.723538 80.657512 05.Jan.2023 USD 23.917458 41886 1001806.67 79.635138 79.587551 04.Jan.2023 USD 24.257078 41886 1016031.98 80.76593 80.720801 03.Jan.2023 USD 23.754127 41886 994965.38 79.091314 79.044501 30.Dec.2022 USD 23.566369 41886 987100.94 78.466158 78.410134 29.Dec.2022 USD 23.737892 41886 994285.37 79.037258 78.984414 28.Dec.2022 USD 23.2886 41886 975466.32 77.541303 77.504324 23.Dec.2022 USD 23.595842 41886 988335.47 78.564291 78.521522 22.Dec.2022 USD 23.374424 41886 979061.15 77.827062 77.776158 21.Dec.2022 USD 23.65338 41886 990745.48 78.755868 78.70308 20.Dec.2022 USD 23.275554 41886 974919.89 77.497866 77.438956 19.Dec.2022 USD 23.277092 41886 974984.28 77.502987 77.443237 16.Dec.2022 USD 23.552565 41886 986522.77 78.420197 78.356073 15.Dec.2022 USD 24.061638 41886 1007845.8 80.115197 80.06133 14.Dec.2022 USD 24.627531 41886 1031548.78 81.999384 81.943132 13.Dec.2022 USD 24.82603 41886 1039863.13 82.660303 82.6243 12.Dec.2022 USD 24.367879 41886 1020672.98 81.134851 81.104494 09.Dec.2022 USD 24.315365 41886 1018473.4 80.960002 80.926321 08.Dec.2022 USD 24.212996 41886 1014185.57 80.619156 80.581138 07.Dec.2022 USD 24.083388 41886 1008756.81 80.187615 80.153796 06.Dec.2022 USD 24.301409 41886 1017888.83 80.913534 80.879455 05.Dec.2022 USD 24.797279 41886 1038658.83 82.564574 82.536516 02.Dec.2022 USD 25.253194 41886 1057755.32 84.08258 84.055411 01.Dec.2022 USD 25.549455 41886 1070164.51 85.069006 85.050567 30.Nov.2022 USD 25.254155 41886 1057795.56 84.08578 84.077696 29.Nov.2022 USD 24.878977 41886 1042080.85 82.836594 82.827542 28.Nov.2022 USD 24.947255 41886 1044940.75 83.063931 83.052656 25.Nov.2022 USD 25.463749 41886 1066574.61 84.78364 84.774752 24.Nov.2022 USD 25.428426 41886 1065095.09 84.66603 84.65872 23.Nov.2022 USD 25.258903 41886 1057994.45 84.101589 84.096651 22.Nov.2022 USD 24.985208 41886 1046530.46 83.190299 83.186071 21.Nov.2022 USD 24.78628 41886 1038198.16 82.527952 82.525351 18.Nov.2022 USD 24.939178 41886 1044602.43 83.037038 83.026392 17.Nov.2022 USD 24.793884 41886 1038516.63 82.55327 82.546499 16.Nov.2022 USD 25.069085 41886 1050043.73 83.469574 83.463597 15.Nov.2022 USD 25.581495 41886 1071506.52 85.175685 85.179756 14.Nov.2022 USD 25.37002 41886 1062648.67 84.471562 84.478648 11.Nov.2022 USD 25.97463 41886 1087973.38 86.484661 86.495449 10.Nov.2022 USD 25.270389 41886 1058475.54 84.139832 84.14845 09.Nov.2022 USD 23.711035 41886 993160.42 78.947835 78.948347 08.Nov.2022 USD 24.10069 41886 1009481.52 80.245224 80.255968 07.Nov.2022 USD 24.054696 41886 1007555 80.092083 80.10395 04.Nov.2022 USD 23.57776 41886 987578.07 78.504085 78.509739 03.Nov.2022 USD 22.988226 41886 962884.86 76.541184 76.533499 02.Nov.2022 USD 23.263876 49759 1157587.22 77.458983 77.432053 01.Nov.2022 USD 23.346231 49759 1161685.11 77.733191 77.696815 31.Oct.2022 USD 23.071246 49759 1148002.13 76.817605 76.77591 28.Oct.2022 USD 23.271513 49759 1157967.24 77.484411 77.444651 27.Oct.2022 USD 23.156381 49759 1152238.38 77.101069 77.067991 26.Oct.2022 USD 23.130861 49759 1150968.56 77.016099 76.983382 25.Oct.2022 USD 22.880845 49759 1138527.98 76.18365 76.141834 24.Oct.2022 USD 21.977486 49759 1093577.74 73.175842 73.127778 21.Oct.2022 USD 21.628512 49759 1076213.13 72.013904 71.960677 20.Oct.2022 USD 21.593288 49759 1074460.43 71.896623 71.846729 19.Oct.2022 USD 21.672827 49759 1078418.22 72.161455 72.107296 18.Oct.2022 USD 22.131241 49759 1101228.43 73.687782 73.635645 17.Oct.2022 USD 21.869257 49759 1088192.37 72.815485 72.760456 14.Oct.2022 USD 21.266797 49759 1058214.58 70.809545 70.754669 13.Oct.2022 USD 21.447692 49759 1067215.75 71.411849 71.353687 12.Oct.2022 USD 21.020451 49759 1045956.63 69.989315 69.930657 11.Oct.2022 USD 21.036784 49759 1046769.37 70.043697 69.97351 10.Oct.2022 USD 21.33767 49759 1061741.16 71.045522 70.974665 07.Oct.2022 USD 21.611082 49759 1075345.84 71.95587 71.886271 06.Oct.2022 USD 22.243576 49759 1106818.12 74.06181 73.991209 05.Oct.2022 USD 22.44767 49759 1116973.62 74.741358 74.66739 04.Oct.2022 USD 22.878793 49759 1138425.89 76.176817 76.113035 03.Oct.2022 USD 21.58639 49759 1074117.22 71.873656 71.793795 30.Sept.2022 USD 21.137272 49759 1051769.52 70.37828 70.299561 29.Sept.2022 USD 20.932908 49759 1041600.6 69.697834 69.599612 28.Sept.2022 USD 21.628212 49759 1076198.25 72.012905 71.954324 27.Sept.2022 USD 21.3011 49759 1059921.48 70.923759 70.863699 26.Sept.2022 USD 21.337666 49759 1061740.96 71.045509 70.986258 23.Sept.2022 USD 21.858063 49759 1087635.4 72.778213 72.721976 22.Sept.2022 USD 22.537287 49759 1121432.88 75.039745 74.981729 21.Sept.2022 USD 23.353289 49759 1162036.34 77.756691 77.697393 20.Sept.2022 USD 23.521709 49759 1170416.76 78.317459 78.247466 16.Sept.2022 USD 24.004375 49759 1194433.73 79.924535 79.843981 15.Sept.2022 USD 24.39916 49759 1214077.82 81.239004 81.160666 14.Sept.2022 USD 24.538409 49759 1221006.74 81.702645 81.627212 13.Sept.2022 USD 24.637503 49759 1225937.54 82.032587 81.981035 12.Sept.2022 USD 25.501016 39759 1013894.92 84.907724 84.87382 09.Sept.2022 USD 25.149515 39759 999919.6 83.737373 83.698712 08.Sept.2022 USD 24.670985 39759 980893.73 82.144068 82.103912 07.Sept.2022 USD 24.493658 39759 973843.38 81.553643 81.512581 06.Sept.2022 USD 24.278378 39759 965284.05 80.83685 80.794126 05.Sept.2022 USD 24.294525 39759 965926.05 80.890613 80.848683 02.Sept.2022 USD 24.491337 39759 973751.08 81.545915 81.500557 01.Sept.2022 USD 24.233431 39759 963496.99 80.687196 80.638966 31.Aug.2022 USD 24.910011 39759 990397.14 82.939924 82.901616 30.Aug.2022 USD 24.876147 39759 989050.76 82.827171 82.785734 26.Aug.2022 USD 25.367114 39759 1008571.1 84.461886 84.414552 25.Aug.2022 USD 26.128442 34079 890431.18 86.99679 86.950021 24.Aug.2022 USD 25.896764 34079 882535.84 86.225399 86.179318 23.Aug.2022 USD 25.740255 34079 877202.18 85.70429 85.647143 22.Aug.2022 USD 25.618612 34079 873056.69 85.299269 85.239363 19.Aug.2022 USD 26.102807 34079 889557.58 86.911436 86.84821 18.Aug.2022 USD 26.780334 34079 912647.02 89.167318 89.096242 17.Aug.2022 USD 26.68998 34079 909567.85 88.866477 88.793342 16.Aug.2022 USD 27.170881 34079 925956.48 90.467676 90.403643 15.Aug.2022 USD 27.201068 34079 926985.2 90.568187 90.501706 12.Aug.2022 USD 27.257777 34079 928917.79 90.757004 90.677203 11.Aug.2022 USD 27.147419 34079 925156.92 90.389558 90.312286 10.Aug.2022 USD 27.086055 34079 923065.68 90.185241 90.106672 09.Aug.2022 USD 26.164148 34079 891648.02 87.115676 87.030041 08.Aug.2022 USD 26.534331 34079 904263.48 88.348231 88.264215 05.Aug.2022 USD 26.260584 34079 894934.45 87.436768 87.354143 04.Aug.2022 USD 26.482375 34079 902492.87 88.175239 88.096389 03.Aug.2022 USD 26.273599 34079 895377.99 87.480102 87.390303 02.Aug.2022 USD 26.039701 38350 998622.55 86.70132 86.606495 01.Aug.2022 USD 26.574767 38350 1019142.33 88.482866 88.39149 29.Jul.2022 USD 26.495467 38350 1016101.19 88.21883 88.124034 28.Jul.2022 USD 26.106387 38350 1001179.97 86.923356 86.831051 27.Jul.2022 USD 25.365705 38350 972774.79 84.457195 84.358247 26.Jul.2022 USD 24.987899 18350 458527.96 83.199259 83.099334 25.Jul.2022 USD 25.246217 18350 463268.1 84.05935 83.96196 22.Jul.2022 USD 25.305483 18350 464355.62 84.256681 84.16009 21.Jul.2022 USD 25.327871 18350 464766.45 84.331223 84.233375 20.Jul.2022 USD 25.055012 18350 459759.48 83.422717 83.322708 19.Jul.2022 USD 24.831028 18350 455649.38 82.676944 82.577711 18.Jul.2022 USD 24.2253 18350 444534.26 80.660123 80.561542 15.Jul.2022 USD 23.936084 18350 439227.15 79.697155 79.595309 14.Jul.2022 USD 23.381601 18350 429052.39 77.850958 77.744804 13.Jul.2022 USD 23.859685 18350 437825.22 79.442778 79.34072 12.Jul.2022 USD 24.088785 18350 442029.21 80.205585 80.113644 11.Jul.2022 USD 23.980755 18350 440046.86 79.84589 79.747695 08.Jul.2022 USD 24.381837 18350 447406.72 81.181326 81.07476 07.Jul.2022 USD 24.390092 18350 447558.2 81.208811 81.098836 06.Jul.2022 USD 23.866493 18350 437950.16 79.465446 79.35647 05.Jul.2022 USD 23.806824 18350 436855.23 79.266773 79.143032 04.Jul.2022 USD 23.802894 18350 436783.12 79.253688 79.119075 01.Jul.2022 USD 23.81029 18350 436918.83 79.278313 79.14635 30.Jun.2022 USD 23.613201 18350 433302.24 78.622089 78.486377 29.Jun.2022 USD 23.811531 18350 436941.6 79.282445 79.141662 28.Jun.2022 USD 24.244613 18350 444888.65 80.724427 80.610003 27.Jun.2022 USD 24.555568 18350 450594.69 81.759777 81.638877 24.Jun.2022 USD 24.337958 18350 446601.54 81.035227 80.910063 23.Jun.2022 USD 23.609162 18350 433228.14 78.608641 78.483413 22.Jun.2022 USD 23.569876 18350 432507.24 78.477835 78.35086 21.Jun.2022 USD 23.598219 18350 433027.33 78.572205 78.443064 20.Jun.2022 USD 23.345837 18350 428396.12 77.731879 77.600388 17.Jun.2022 USD 23.324059 18350 427996.49 77.659367 77.540151 16.Jun.2022 USD 23.134886 18350 424525.16 77.0295 76.905067 15.Jun.2022 USD 24.149644 18350 443145.98 80.40822 80.288131 14.Jun.2022 USD 23.787558 18350 436501.7 79.202625 79.078076 13.Jun.2022 USD 24.206226 18350 444184.25 80.596614 80.506684 10.Jun.2022 USD 25.607011 18350 469888.67 85.260643 85.162937 09.Jun.2022 USD 26.176594 18350 480340.51 87.157116 87.054456 08.Jun.2022 USD 26.695197 18350 489856.87 88.883848 88.7837 07.Jun.2022 USD 27.084989 18350 497009.55 90.181692 90.0834 06.Jun.2022 USD 27.181393 18350 498778.57 90.502677 90.408607 01.Jun.2022 USD 26.759866 18350 491043.55 89.099168 88.998533 31.May.2022 USD 27.081233 18350 496940.63 90.169186 90.067622 30.May.2022 USD 27.54296 18350 505413.32 91.706544 91.617024 27.May.2022 USD 27.360673 18350 502068.35 91.099604 91.006716 26.May.2022 USD 26.680495 18350 489587.1 88.834896 88.73445 25.May.2022 USD 25.9739 18350 476621.07 86.48223 86.376911 24.May.2022 USD 25.593378 18350 469638.49 85.215251 85.104862 23.May.2022 USD 25.930192 18350 475819.03 86.336701 86.227112 20.May.2022 USD 25.463497 18350 467255.18 84.782801 84.664725 19.May.2022 USD 25.381789 18350 465755.84 84.510748 84.390038 18.May.2022 USD 25.763126 18350 472753.37 85.780441 85.669482 17.May.2022 USD 26.434373 18350 485070.75 88.015413 87.909679 16.May.2022 USD 25.859809 18350 474527.51 86.102355 86.004066 13.May.2022 USD 25.813346 18350 473674.91 85.947652 85.837858 12.May.2022 USD 25.011354 18350 458958.35 83.277354 83.161447 11.May.2022 USD 25.455421 18350 467106.99 84.755912 84.647345 10.May.2022 USD 25.393238 18350 465965.93 84.548868 84.415878 09.May.2022 USD 25.102328 18350 460627.73 83.58026 83.437451 06.May.2022 USD 26.217749 18350 481095.71 87.294145 87.161517 05.May.2022 USD 26.501769 18350 486307.47 88.239813 88.106333 04.May.2022 USD 27.218517 18350 499459.8 90.626284 90.487303 03.May.2022 USD 26.954147 18350 494608.61 89.746043 89.615587 29.Apr.2022 USD 26.83792 18350 492475.85 89.359055 89.241237 28.Apr.2022 USD 27.201099 18350 499140.17 90.56829 90.440371 27.Apr.2022 USD 26.945541 18350 494450.69 89.717388 89.587334 26.Apr.2022 USD 26.906656 18350 493737.15 89.587918 89.449975 25.Apr.2022 USD 27.869375 18350 511403.04 92.793369 92.659489 22.Apr.2022 USD 28.202822 18350 517521.79 93.903609 93.766485 21.Apr.2022 USD 29.030114 18350 532702.61 96.658145 96.520336 20.Apr.2022 USD 29.595224 18350 543072.37 98.539725 98.403138 19.Apr.2022 USD 29.191192 18350 535658.39 97.194468 97.055561 14.Apr.2022 USD 29.054101 18350 533142.76 96.738012 96.583218 13.Apr.2022 USD 29.142427 18350 534763.54 97.032101 96.87323 12.Apr.2022 USD 28.832523 18350 529076.81 96.00025 95.838144 11.Apr.2022 USD 28.940511 18350 531058.38 96.359805 96.19681 08.Apr.2022 USD 29.243579 18350 536619.69 97.368894 97.204599 07.Apr.2022 USD 29.112148 18350 534207.93 96.931284 96.759899 06.Apr.2022 USD 29.31 18350 537838.51 97.590049 97.418213 05.Apr.2022 USD 29.996263 18350 550431.43 99.875017 99.707382 04.Apr.2022 USD 30.378925 18350 557453.29 101.149122 100.979102 01.Apr.2022 USD 30.181614 18350 553832.63 100.492159 100.31157 31.Mar.2022 USD 30.020989 18350 550885.16 99.957345 99.779328 30.Mar.2022 USD 30.090976 18350 552169.41 100.190372 100.012455 29.Mar.2022 USD 30.402456 18350 557885.07 101.22747 101.072826 28.Mar.2022 USD 29.590412 18350 542984.07 98.523703 98.3632 25.Mar.2022 USD 29.588051 120350 3560921.95 98.515842 98.313624 24.Mar.2022 USD 29.533189 120350 3554319.37 98.333175 98.129585 23.Mar.2022 USD 29.593856 120350 3561620.62 98.53517 98.350778 22.Mar.2022 USD 30.086948 120350 3620964.24 100.176961 99.992438 21.Mar.2022 USD 29.786031 120350 3584748.95 99.175033 98.983602 18.Mar.2022 USD 29.788603 120350 3585058.43 99.183596 98.963968 17.Mar.2022 USD 29.556741 120350 3557153.86 98.411593 98.192189 16.Mar.2022 USD 29.024389 120350 3493085.29 96.639083 96.41039 15.Mar.2022 USD 28.010426 120350 3371054.8 93.26301 93.255986 14.Mar.2022 USD 27.972232 120350 3366458.19 93.13584 93.150526 11.Mar.2022 USD 28.273345 120350 3402697.11 94.138421 94.169881 10.Mar.2022 USD 28.256682 120350 3400691.75 94.08294 94.106286 09.Mar.2022 USD 28.445843 120350 3423457.24 94.712767 94.739686 08.Mar.2022 USD 27.277528 120350 3282850.55 90.822766 90.808144 07.Mar.2022 USD 27.216951 120350 3275560.09 90.62107 90.609407 04.Mar.2022 USD 28.319917 120350 3408302.06 94.293486 94.286682 03.Mar.2022 USD 29.109041 120350 3503273.17 96.920939 96.922358 02.Mar.2022 USD 29.687626 120350 3572905.85 98.847385 98.864173 01.Mar.2022 USD 29.179226 120350 3511719.92 97.154626 97.170018 28.Feb.2022 USD 29.91869 120350 3600714.42 99.616732 99.641392 25.Feb.2022 USD 29.888608 120350 3597094.01 99.516571 99.533375 24.Feb.2022 USD 28.829772 120350 3469663.08 95.99109 95.995194 23.Feb.2022 USD 29.25841 120350 3521249.71 97.418275 97.425042 22.Feb.2022 USD 29.519004 120350 3552612.2 98.285945 98.287589 21.Feb.2022 USD 29.700806 120350 3574492.1 98.891269 98.89521 18.Feb.2022 USD 29.867598 120350 3594565.45 99.446617 99.448542 17.Feb.2022 USD 30.132866 120350 3626490.43 100.329848 100.33419 16.Feb.2022 USD 30.744518 10350 318205.77 102.366394 102.383886 15.Feb.2022 USD 30.616926 10350 316885.19 101.941566 101.957037 14.Feb.2022 USD 30.195535 10350 312523.79 100.53851 100.549927 11.Feb.2022 USD 30.787668 10350 318652.37 102.510065 102.523074 10.Feb.2022 USD 31.485211 10350 325871.94 104.832592 104.853693 09.Feb.2022 USD 31.575013 10350 326801.39 105.131595 105.152947 08.Feb.2022 USD 31.020967 10350 321067.01 103.286853 103.298424 07.Feb.2022 USD 31.328859 10350 324253.7 104.312005 104.327471 04.Feb.2022 USD 31.172457 350 10910.36 103.791252 103.804654 03.Feb.2022 USD 31.363057 350 10977.07 104.42587 104.451178 02.Feb.2022 USD 31.925657 350 11173.98 106.299093 106.330293 01.Feb.2022 USD 31.6242 350 11068.47 105.295367 105.322347 31.Jan.2022 USD 31.202314 350 10920.81 -- 103.913438 28.Jan.2022 USD 30.294742 350 10603.16 103.890663 100.873749 27.Jan.2022 USD 30.0338 350 10511.83 100 100 iShares Listed Private Equity UCITS ETF Fund Inception 27-Jan-2022 Month End Date Monthly Total (NAV) Return 31.Jan.2022 -- 28.Feb.2022 -4.113874 31.Mar.2022 0.341923 30.Apr.2022 -10.602812 31.May.2022 0.906602 30.Jun.2022 -12.806034 31.Jul.2022 12.206164 31.Aug.2022 -5.983876 30.Sept.2022 -15.145473 31.Oct.2022 9.149591 30.Nov.2022 9.4616 31.Dec.2022 -6.683201 31.Jan.2023 11.609896 28.Feb.2023 -0.539639 31.Mar.2023 -5.190772 30.Apr.2023 2.14181 31.May.2023 -1.382298 30.Jun.2023 6.522615 31.Jul.2023 6.101991 31.Aug.2023 -0.698096 30.Sept.2023 -0.970554 31.Oct.2023 -7.160534 30.Nov.2023 17.247 31.Dec.2023 8.269011 31.Jan.2024 0.727953 29.Feb.2024 3.28823