27-Mar-2024
iShares MSCI EM SRI UCITS ETF
Inception Date
06.Dec.2018
Fund Holdings as of
27.Mar.2024
Number of Securities
218,00
Shares Outstanding
58 788 386,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
Information Technology
Equity
178368703.91
4.97463
178368703.91
7328000
24.34
Taiwan
Taiwan Stock Exchange
TWD
3690
MEITUAN
Consumer Discretionary
Equity
151966462.59
4.23829
151966462.59
13051100
11.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
9999
NETEASE INC
Communication
Equity
102835029.01
2.86803
102835029.01
4981800
20.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
BBCA
BANK CENTRAL ASIA
Financials
Equity
90734604.86
2.53055
90734604.86
142788800
0.64
Indonesia
Indonesia Stock Exchange
IDR
BHARTIARTL
BHARTI AIRTEL LTD
Communication
Equity
85072272.72
2.37263
85072272.72
5791329
14.69
India
National Stock Exchange Of India
INR
NPN
NASPERS LIMITED N LTD
Consumer Discretionary
Equity
82422451.01
2.29873
82422451.01
471512
174.8
South Africa
Johannesburg Stock Exchange
ZAR
GFNORTEO
GPO FINANCE BANORTE
Financials
Equity
71275213.5
1.98784
71275213.5
6680359
10.67
Mexico
Bolsa Mexicana De Valores
MXN
1211
BYD LTD H
Consumer Discretionary
Equity
69688361.15
1.94358
69688361.15
2688500
25.92
China
Hong Kong Exchanges And Clearing Ltd
HKD
FEMSAUBD
FOMENTO ECONOMICO MEXICANO
Consumer Staples
Equity
65301226.54
1.82123
65301226.54
5005852
13.04
Mexico
Bolsa Mexicana De Valores
MXN
KOTAKBANK
KOTAK MAHINDRA BANK LTD
Financials
Equity
59920243.09
1.67115
59920243.09
2813739
21.3
India
National Stock Exchange Of India
INR
HINDUNILVR
HINDUSTAN UNILEVER LTD
Consumer Staples
Equity
56855628.8
1.58568
56855628.8
2116601
26.86
India
National Stock Exchange Of India
INR
M&M
MAHINDRA AND MAHINDRA LTD
Consumer Discretionary
Equity
54156837.21
1.51041
54156837.21
2400409
22.56
India
National Stock Exchange Of India
INR
105560
KB FINANCIAL GROUP INC
Financials
Equity
50472751.81
1.40767
50472751.81
986596
51.16
Korea (South)
Korea Exchange (Stock Market)
KRW
035420
NAVER CORP
Communication
Equity
46933487.6
1.30896
46933487.6
334398
140.35
Korea (South)
Korea Exchange (Stock Market)
KRW
QNBK
QATAR NATIONAL BANK
Financials
Equity
46387489.3
1.29373
46387489.3
11885774
3.9
Qatar
Qatar Exchange
QAR
2891
CTBC FINANCIAL HOLDING LTD
Financials
Equity
46311679.79
1.29161
46311679.79
45465000
1.02
Taiwan
Taiwan Stock Exchange
TWD
EAND
EMIRATES TELECOM
Communication
Equity
44509184.38
1.24134
44509184.38
8952903
4.97
United Arab Emirates
Abu Dhabi Securities Exchange
AED
2015
LI AUTO CLASS A INC
Consumer Discretionary
Equity
44369999.23
1.23746
44369999.23
2954400
15.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
2881
FUBON FINANCIAL HOLDING LTD
Financials
Equity
43867252.06
1.22344
43867252.06
20113575
2.18
Taiwan
Taiwan Stock Exchange
TWD
FSR
FIRSTRAND LTD
Financials
Equity
42010752.55
1.17166
42010752.55
12992962
3.23
South Africa
Johannesburg Stock Exchange
ZAR
051910
LG CHEM LTD
Materials
Equity
41868829.66
1.16771
41868829.66
127186
329.19
Korea (South)
Korea Exchange (Stock Market)
KRW
FAB
FIRST ABU DHABI BANK
Financials
Equity
41739151.31
1.16409
41739151.31
11372835
3.67
United Arab Emirates
Abu Dhabi Securities Exchange
AED
YUMC
YUM CHINA HOLDINGS INC
Consumer Discretionary
Equity
40781068.32
1.13737
40781068.32
1046742
38.96
China
New York Stock Exchange Inc.
USD
055550
SHINHAN FINANCIAL GROUP LTD
Financials
Equity
39087029.47
1.09012
39087029.47
1121673
34.85
Korea (South)
Korea Exchange (Stock Market)
KRW
2412
CHUNGHWA TELECOM LTD
Communication
Equity
38805555.56
1.08227
38805555.56
9779000
3.97
Taiwan
Taiwan Stock Exchange
TWD
2886
MEGA FINANCIAL HOLDING LTD
Financials
Equity
37527003.37
1.04661
37527003.37
29654672
1.27
Taiwan
Taiwan Stock Exchange
TWD
2882
CATHAY FINANCIAL HOLDING LTD
Financials
Equity
36967859.3
1.03102
36967859.3
24546045
1.51
Taiwan
Taiwan Stock Exchange
TWD
GFI
GOLD FIELDS LTD
Materials
Equity
35776895.48
0.9978
35776895.48
2299445
15.56
South Africa
Johannesburg Stock Exchange
ZAR
SBK
STANDARD BANK GROUP
Financials
Equity
33781219.88
0.94215
33781219.88
3450008
9.79
South Africa
Johannesburg Stock Exchange
ZAR
ZOMATO
ZOMATO LTD
Consumer Discretionary
Equity
33636190
0.9381
33636190
15628551
2.15
India
National Stock Exchange Of India
INR
ASIANPAINT
ASIAN PAINTS LTD
Materials
Equity
33518605.92
0.93482
33518605.92
987366
33.95
India
National Stock Exchange Of India
INR
PBLOF
PUBLIC BANK
Financials
Equity
33325089.8
0.92942
33325089.8
37465000
0.89
Malaysia
Bursa Malaysia
MYR
086790
HANA FINANCIAL GROUP INC
Financials
Equity
32855522.67
0.91633
32855522.67
752358
43.67
Korea (South)
Korea Exchange (Stock Market)
KRW
035720
KAKAO CORP
Communication
Equity
32558127.45
0.90803
32558127.45
801328
40.63
Korea (South)
Korea Exchange (Stock Market)
KRW
2884
E.SUN FINANCIAL HOLDING LTD
Financials
Equity
30845752.73
0.86028
30845752.73
36293657
0.85
Taiwan
Taiwan Stock Exchange
TWD
BAP
CREDICORP LTD
Financials
Equity
29236834.85
0.8154
29236834.85
173977
168.05
Peru
New York Stock Exchange Inc.
USD
MAYBANK
MALAYAN BANKING
Financials
Equity
28474534.12
0.79414
28474534.12
13965800
2.04
Malaysia
Bursa Malaysia
MYR
2892
FIRST FINANCIAL HOLDING LTD
Financials
Equity
24271032.72
0.67691
24271032.72
28042243
0.87
Taiwan
Taiwan Stock Exchange
TWD
CIMB
CIMB GROUP HOLDINGS
Financials
Equity
22787440.31
0.63553
22787440.31
16466100
1.38
Malaysia
Bursa Malaysia
MYR
2002
CHINA STEEL CORP
Materials
Equity
22684239.47
0.63265
22684239.47
30376000
0.75
Taiwan
Taiwan Stock Exchange
TWD
CPALL.R
CP ALL NON-VOTING DR PCL
Consumer Staples
Equity
22593810.77
0.63013
22593810.77
15025400
1.5
Thailand
Stock Exchange Of Thailand
THB
BDMS.R
BANGKOK DUSIT MEDICAL SERVICES NON
Health Care
Equity
22404866.79
0.62486
22404866.79
28623200
0.78
Thailand
Stock Exchange Of Thailand
THB
MTN
MTN GROUP LTD
Communication
Equity
21711664.87
0.60553
21711664.87
4363019
4.98
South Africa
Johannesburg Stock Exchange
ZAR
BID
BID CORPORATION LTD
Consumer Staples
Equity
21209273.91
0.59152
21209273.91
862934
24.58
South Africa
Johannesburg Stock Exchange
ZAR
AOT.R
AIRPORTS OF THAILAND NON-VOTING DR
Industrials
Equity
19836911.56
0.55324
19836911.56
11026900
1.8
Thailand
Stock Exchange Of Thailand
THB
003670
POSCO FUTURE M LTD
Industrials
Equity
18444028.92
0.5144
18444028.92
79732
231.33
Korea (South)
Korea Exchange (Stock Market)
KRW
1093
CSPC PHARMACEUTICAL GROUP LTD
Health Care
Equity
18416191.62
0.51362
18416191.62
22980000
0.8
China
Hong Kong Exchanges And Clearing Ltd
HKD
2890
SINOPAC FINANCIAL HOLDINGS LTD
Financials
Equity
18186338.36
0.50721
18186338.36
27071422
0.67
Taiwan
Taiwan Stock Exchange
TWD
175
GEELY AUTOMOBILE HOLDINGS LTD
Consumer Discretionary
Equity
18113407.81
0.50518
18113407.81
15539000
1.17
China
Hong Kong Exchanges And Clearing Ltd
HKD
ADANIGREEN
ADANI GREEN ENERGY LTD
Utilities
Equity
17814865.78
0.49685
17814865.78
815024
21.86
India
National Stock Exchange Of India
INR
SQM.B
SOCIEDAD QUIMICA Y MINERA DE CHILE
Industrials
Equity
17778807.82
0.49584
17778807.82
367410
48.39
Chile
Santiago Stock Exchange
CLP
2319
CHINA MENGNIU DAIRY LTD
Consumer Staples
Equity
17682967.36
0.49317
17682967.36
8100000
2.18
China
Hong Kong Exchanges And Clearing Ltd
HKD
300750
CONTEMPORARY AMPEREX TECHNOLOGY LT
Industrials
Equity
17606695.04
0.49104
17606695.04
679492
25.91
China
Shenzhen Stock Exchange
CNY
2269
WUXI BIOLOGICS CAYMAN INC
Health Care
Equity
17345535.42
0.48376
17345535.42
9862500
1.76
China
Hong Kong Exchanges And Clearing Ltd
HKD
ADVANC.R
ADVANCED INFO SERVICE NON-VOTING D
Communication
Equity
17322444.38
0.48312
17322444.38
3061700
5.66
Thailand
Stock Exchange Of Thailand
THB
ABG
ABSA GROUP LTD
Financials
Equity
17161215.72
0.47862
17161215.72
2185807
7.85
South Africa
Johannesburg Stock Exchange
ZAR
ADCB
ABU DHABI COMMERCIAL BANK
Financials
Equity
16980342.53
0.47358
16980342.53
7532361
2.25
United Arab Emirates
Abu Dhabi Securities Exchange
AED
SLM
SANLAM LIMITED LTD
Financials
Equity
16910006.72
0.47161
16910006.72
4533550
3.73
South Africa
Johannesburg Stock Exchange
ZAR
HEROMOTOCO
HERO MOTOCORP LTD
Consumer Discretionary
Equity
16764970.12
0.46757
16764970.12
305703
54.84
India
National Stock Exchange Of India
INR
316140
WOORI FINANCIAL GROUP INC
Financials
Equity
16763115.91
0.46752
16763115.91
1547519
10.83
Korea (South)
Korea Exchange (Stock Market)
KRW
EICHERMOT
EICHER MOTORS LTD
Consumer Discretionary
Equity
16529363.95
0.461
16529363.95
352138
46.94
India
National Stock Exchange Of India
INR
BRITANNIA
BRITANNIA INDUSTRIES LTD
Consumer Staples
Equity
16453825.06
0.45889
16453825.06
278830
59.01
India
National Stock Exchange Of India
INR
2880
HUA NAN FINANCIAL HOLDINGS LTD
Financials
Equity
16401262.34
0.45742
16401262.34
22822000
0.72
Taiwan
Taiwan Stock Exchange
TWD
2887
TAISHIN FINANCIAL HOLDING LTD
Financials
Equity
16302837.38
0.45468
16302837.38
28906150
0.56
Taiwan
Taiwan Stock Exchange
TWD
NIO
NIO AMERICAN DEPOSITARY SHARES REP
Consumer Discretionary
Equity
16243455.52
0.45302
16243455.52
3478256
4.67
China
New York Stock Exchange Inc.
USD
003550
LG CORP
Industrials
Equity
16057388.84
0.44783
16057388.84
242796
66.14
Korea (South)
Korea Exchange (Stock Market)
KRW
2207
HOTAI MOTOR LTD
Consumer Discretionary
Equity
15700367.45
0.43788
15700367.45
780240
20.12
Taiwan
Taiwan Stock Exchange
TWD
1801
INNOVENT BIOLOGICS INC
Health Care
Equity
15202980.01
0.42401
15202980.01
3093500
4.91
China
Hong Kong Exchanges And Clearing Ltd
HKD
SMPH
SM PRIME HOLDINGS INC
Real Estate
Equity
15124193.54
0.42181
15124193.54
26000200
0.58
Philippines
Philippine Stock Exchange Inc.
PHP
2688
ENN ENERGY HOLDINGS LTD
Utilities
Equity
15107518.09
0.42134
15107518.09
2037900
7.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
RAIL3
RUMO SA
Industrials
Equity
15078946.62
0.42055
15078946.62
3339782
4.51
Brazil
XBSP
BRL
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP
Consumer Discretionary
Equity
14733049.72
0.4109
14733049.72
895082
16.46
China
New York Stock Exchange Inc.
USD
402340
SK SQUARE LTD
Industrials
Equity
14712318.07
0.41032
14712318.07
250230
58.8
Korea (South)
Korea Exchange (Stock Market)
KRW
ASURB
GRUPO AEROPORTUARIO DEL SURESTE B
Industrials
Equity
14694482.82
0.40982
14694482.82
463245
31.72
Mexico
Bolsa Mexicana De Valores
MXN
AC*
ARCA CONTINENTAL
Consumer Staples
Equity
14598566.58
0.40715
14598566.58
1329962
10.98
Mexico
Bolsa Mexicana De Valores
MXN
2603
EVERGREEN MARINE CORP (TAIWAN) LTD
Industrials
Equity
14345331.83
0.40009
14345331.83
2616000
5.48
Taiwan
Taiwan Stock Exchange
TWD
SCC.R
SIAM CEMENT NON-VOTING DR PCL
Materials
Equity
14283768.2
0.39837
14283768.2
2008000
7.11
Thailand
Stock Exchange Of Thailand
THB
096770
SK INNOVATION LTD
Energy
Equity
13902134.27
0.38773
13902134.27
155348
89.49
Korea (South)
Korea Exchange (Stock Market)
KRW
NED
NEDBANK GROUP LTD
Financials
Equity
13630799.45
0.38016
13630799.45
1129871
12.06
South Africa
Johannesburg Stock Exchange
ZAR
SPL
SANTANDER BANK POLSKA SA
Financials
Equity
12905625.12
0.35993
12905625.12
91999
140.28
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
9868
XPENG CLASS A INC
Consumer Discretionary
Equity
12063442.42
0.33644
12063442.42
2940248
4.1
China
Hong Kong Exchanges And Clearing Ltd
HKD
4904
FAR EASTONE TELECOMMUNICATIONS LTD
Communication
Equity
11566460.44
0.32258
11566460.44
4542000
2.55
Taiwan
Taiwan Stock Exchange
TWD
HAVELLS
HAVELLS INDIA LTD
Industrials
Equity
11518707.14
0.32125
11518707.14
645267
17.85
India
National Stock Exchange Of India
INR
APN
ASPEN PHARMACARE LTD
Health Care
Equity
11284310.8
0.31472
11284310.8
975437
11.57
South Africa
Johannesburg Stock Exchange
ZAR
ALE
ALLEGRO SA
Consumer Discretionary
Equity
11041554.15
0.30794
11041554.15
1359009
8.12
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
2353
ACER
Information Technology
Equity
10805441.51
0.30136
10805441.51
7461000
1.45
Taiwan
Taiwan Stock Exchange
TWD
VIVT3
TELEFONICA BRASIL SA
Communication
Equity
10757963.28
0.30004
10757963.28
1062517
10.12
Brazil
XBSP
BRL
UGPA3
ULTRAPAR PARTICIPOES SA
Energy
Equity
10536863.37
0.29387
10536863.37
1864197
5.65
Brazil
XBSP
BRL
CSAN3
COSAN INDUSTRIA E COMERCIO SA
Energy
Equity
10246032.03
0.28576
10246032.03
3143801
3.26
Brazil
XBSP
BRL
ALPHA
ALPHA SERVICES AND HOLDINGS SA
Financials
Equity
10245351.14
0.28574
10245351.14
5745427
1.78
Greece
Athens Exchange S.A. Cash Market
EUR
NRP
NEPI ROCKCASTLE NV
Real Estate
Equity
10136274.48
0.2827
10136274.48
1444465
7.02
South Africa
Johannesburg Stock Exchange
ZAR
KRW
KRW CASH
Cash and/or Derivatives
Cash
10112313.95
0.28203
10112313.95
13638983444
0.07
Korea (South)
--
KRW
DABUR
DABUR INDIA LTD
Consumer Staples
Equity
9978610.89
0.2783
9978610.89
1594947
6.26
India
National Stock Exchange Of India
INR
PFBCOLOM
BANCOLOMBIA PREF SA
Financials
Equity
9955701.78
0.27766
9955701.78
1162634
8.56
Colombia
Bolsa De Valores De Colombia
COP
PIIND
P.I. INDUSTRIES LTD
Materials
Equity
9819616.09
0.27387
9819616.09
213499
45.99
India
National Stock Exchange Of India
INR
KLBN11
KLABIN UNITS SA
Materials
Equity
9720837.84
0.27111
9720837.84
1923605
5.05
Brazil
XBSP
BRL
BVT
BIDVEST GROUP LTD
Industrials
Equity
9588530.83
0.26742
9588530.83
743753
12.89
South Africa
Johannesburg Stock Exchange
ZAR
CLS
CLICKS GROUP LTD
Consumer Staples
Equity
9561379.59
0.26666
9561379.59
612173
15.62
South Africa
Johannesburg Stock Exchange
ZAR
HAPV3
HAPVIDA PARTICIPACOES E INVESTIMEN
Health Care
Equity
9520788.72
0.26553
9520788.72
12601878
0.76
Brazil
XBSP
BRL
IMP
IMPALA PLATINUM LTD
Materials
Equity
9477115.88
0.26431
9477115.88
2350000
4.03
South Africa
Johannesburg Stock Exchange
ZAR
PSSMF
PRESS METAL ALUMINIUM HOLDINGS
Materials
Equity
9388526.52
0.26184
9388526.52
9535600
0.98
Malaysia
Bursa Malaysia
MYR
RICHTER
GEDEON RICHTER
Health Care
Equity
9133689.63
0.25474
9133689.63
359455
25.41
Hungary
Budapest Stock Exchange
HUF
CPN.R
CENTRAL PATTANA NON-VOTING DR PCL
Real Estate
Equity
9107480.09
0.254
9107480.09
5222100
1.74
Thailand
Stock Exchange Of Thailand
THB
6409
VOLTRONIC POWER TECHNOLOGY CORP
Industrials
Equity
9093550.81
0.25362
9093550.81
178000
51.09
Taiwan
Taiwan Stock Exchange
TWD
CMIG4
CIA ENERGETICA DE MINAS GERAIS PRE
Utilities
Equity
9063473.08
0.25278
9063473.08
3579928
2.53
Brazil
XBSP
BRL
1099
SINOPHARM GROUP LTD H
Health Care
Equity
9022745.98
0.25164
9022745.98
3460400
2.61
China
Hong Kong Exchanges And Clearing Ltd
HKD
TWD
TWD CASH
Cash and/or Derivatives
Cash
8863397.37
0.2472
8863397.37
283664169
3.12
Taiwan
--
TWD
FIBRAPL14
PROLOGIS PROPERTY MEXICO REIT SA
Real Estate
Equity
8847718.12
0.24676
8847718.12
2010132
4.4
Mexico
Bolsa Mexicana De Valores
MXN
NTCO3
NATURA CO HOLDING SA
Consumer Staples
Equity
8475978.58
0.23639
8475978.58
2317761
3.66
Brazil
XBSP
BRL
LODHA
MACROTECH DEVELOPERS LTD
Real Estate
Equity
8398487.55
0.23423
8398487.55
609952
13.77
India
National Stock Exchange Of India
INR
VOD
VODACOM GROUP LTD
Communication
Equity
8343481.84
0.2327
8343481.84
1600690
5.21
South Africa
Johannesburg Stock Exchange
ZAR
TOTS3
TOTVS SA
Information Technology
Equity
8245924.6
0.22998
8245924.6
1413652
5.83
Brazil
XBSP
BRL
002594
BYD LTD A
Consumer Discretionary
Equity
8204037.49
0.22881
8204037.49
280800
29.22
China
Shenzhen Stock Exchange
CNY
ASTRAL
ASTRAL LTD
Industrials
Equity
8138964.68
0.22699
8138964.68
339631
23.96
India
National Stock Exchange Of India
INR
LREN3
LOJAS RENNER SA
Consumer Discretionary
Equity
8131494.23
0.22678
8131494.23
2476672
3.28
Brazil
XBSP
BRL
ZAR
ZAR CASH
Cash and/or Derivatives
Cash
8126846.99
0.22665
8126846.99
153496229
5.29
South Africa
--
ZAR
780
TONGCHENG TRAVEL HOLDINGS LTD
Consumer Discretionary
Equity
8111738.03
0.22623
8111738.03
3195600
2.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
HKD
HKD CASH
Cash and/or Derivatives
Cash
8076307.09
0.22525
8076307.09
63187411
12.78
Hong Kong
--
HKD
CDB
CELCOMDIGI
Communication
Equity
8050679.91
0.22453
8050679.91
9050800
0.89
Malaysia
Bursa Malaysia
MYR
3993
CMOC GROUP LTD H
Materials
Equity
7921763.08
0.22093
7921763.08
9669000
0.82
China
Hong Kong Exchanges And Clearing Ltd
HKD
MARICO
MARICO LTD
Consumer Staples
Equity
7897186.92
0.22025
7897186.92
1330755
5.93
India
National Stock Exchange Of India
INR
TIMS3
TIM SA
Communication
Equity
7839893.06
0.21865
7839893.06
2178536
3.6
Brazil
XBSP
BRL
MINT.R
MINOR INTERNATIONAL PUBLIC NON-VOT
Consumer Discretionary
Equity
7819395.77
0.21808
7819395.77
8627400
0.91
Thailand
Stock Exchange Of Thailand
THB
1402
FAR EASTERN NEW CENTURY CORP
Industrials
Equity
7778318.34
0.21693
7778318.34
7578000
1.03
Taiwan
Taiwan Stock Exchange
TWD
ASHOKLEY
ASHOK LEYLAND LTD
Industrials
Equity
7727234.46
0.21551
7727234.46
3812350
2.03
India
National Stock Exchange Of India
INR
OMU
OLD MUTUAL LIMITED LTD
Financials
Equity
7721822.26
0.21536
7721822.26
12318100
0.63
South Africa
Johannesburg Stock Exchange
ZAR
003490
KOREAN AIR LINES LTD
Industrials
Equity
7684607.08
0.21432
7684607.08
475441
16.16
Korea (South)
Korea Exchange (Stock Market)
KRW
WHL
WOOLWORTHS HOLDING LTD
Consumer Discretionary
Equity
7607883.76
0.21218
7607883.76
2415030
3.15
South Africa
Johannesburg Stock Exchange
ZAR
1929
CHOW TAI FOOK JEWELLERY GROUP LTD
Consumer Discretionary
Equity
7569764.05
0.21112
7569764.05
5141000
1.47
China
Hong Kong Exchanges And Clearing Ltd
HKD
028050
SAMSUNG ENGINEERING LTD
Industrials
Equity
7517372.31
0.20966
7517372.31
407191
18.46
Korea (South)
Korea Exchange (Stock Market)
KRW
1193
CHINA RESOURCES GAS GROUP LTD
Utilities
Equity
7515634.35
0.20961
7515634.35
2380600
3.16
China
Hong Kong Exchanges And Clearing Ltd
HKD
151
WANT WANT CHINA HOLDINGS LTD
Consumer Staples
Equity
7357754.54
0.2052
7357754.54
12248000
0.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
300760
SHENZHEN MINDRAY BIO-MEDICAL ELECT
Health Care
Equity
7322771.13
0.20423
7322771.13
187500
39.05
China
Shenzhen Stock Exchange
CNY
CCRO3
COMPANHIA CONCESSOES RODOVIARIAS S
Industrials
Equity
7273440.37
0.20285
7273440.37
2596733
2.8
Brazil
XBSP
BRL
MBK
MBANK SA
Financials
Equity
7119737.49
0.19857
7119737.49
38219
186.29
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
YKBNK.E
YAPI VE KREDI BANKASI A
Financials
Equity
7111224.68
0.19833
7111224.68
8686151
0.82
Turkey
Istanbul Stock Exchange
TRY
COPEC
EMPRESAS COPEC SA
Energy
Equity
7111041.22
0.19832
7111041.22
1002520
7.09
Chile
Santiago Stock Exchange
CLP
HTO
HELLENIC TELECOMMUNICATIONS ORGANI
Communication
Equity
7080321.37
0.19747
7080321.37
483624
14.64
Greece
Athens Exchange S.A. Cash Market
EUR
BAAKOMB
KOMERCNI BANK
Financials
Equity
6954665.58
0.19396
6954665.58
195452
35.58
Czech Republic
Prague Stock Exchange
CZK
INR
INR CASH
Cash and/or Derivatives
Cash
6919584.27
0.19298
6919584.27
576946287
1.2
India
--
INR
AMS
ANGLO AMERICAN PLATINUM LTD
Materials
Equity
6835618.46
0.19064
6835618.46
170514
40.09
South Africa
Johannesburg Stock Exchange
ZAR
960
LONGFOR GROUP HOLDINGS LTD
Real Estate
Equity
6832306.55
0.19055
6832306.55
4949500
1.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
2618
EVA AIRWAYS CORP
Industrials
Equity
6727484.06
0.18763
6727484.06
6792000
0.99
Taiwan
Taiwan Stock Exchange
TWD
QFLS
QATAR FUEL
Energy
Equity
6518589.36
0.1818
6518589.36
1611282
4.05
Qatar
Qatar Exchange
QAR
ENGI11
ENERGISA UNITS SA
Utilities
Equity
6431697.7
0.17938
6431697.7
669510
9.61
Brazil
XBSP
BRL
PTTGC.R
PTT GLOBAL CHEMICAL NON-VOTING DR
Materials
Equity
6095181.27
0.16999
6095181.27
5764300
1.06
Thailand
Stock Exchange Of Thailand
THB
021240
COWAY LTD
Consumer Discretionary
Equity
6087130.75
0.16977
6087130.75
142288
42.78
Korea (South)
Korea Exchange (Stock Market)
KRW
3692
HANSOH PHARMACEUTICAL GROUP LTD
Health Care
Equity
5971348.96
0.16654
5971348.96
3018000
1.98
China
Hong Kong Exchanges And Clearing Ltd
HKD
ISA
INTERCONEXION ELECTRICA SA
Utilities
Equity
5867068.16
0.16363
5867068.16
1138932
5.15
Colombia
Bolsa De Valores De Colombia
COP
BCOLOMBIA
BANCOLOMBIA SA
Financials
Equity
5848584.48
0.16311
5848584.48
655108
8.93
Colombia
Bolsa De Valores De Colombia
COP
009830
HANWHA SOLUTIONS CORP
Materials
Equity
5771260.2
0.16096
5771260.2
287232
20.09
Korea (South)
Korea Exchange (Stock Market)
KRW
BDX
BUDIMEX SA
Industrials
Equity
5754006.69
0.16048
5754006.69
32832
175.26
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
036570
NCSOFT CORP
Communication
Equity
5644769.23
0.15743
5644769.23
36691
153.85
Korea (South)
Korea Exchange (Stock Market)
KRW
326030
SK BIOPHARMACEUTICALS LTD
Health Care
Equity
5636361.45
0.1572
5636361.45
80275
70.21
Korea (South)
Korea Exchange (Stock Market)
KRW
SANB11
BANCO SANTANDER BRASIL UNITS SA
Financials
Equity
5499760.89
0.15339
5499760.89
963775
5.71
Brazil
XBSP
BRL
867
CHINA MEDICAL SYSTEM HOLDINGS LTD
Health Care
Equity
5447923
0.15194
5447923
3399000
1.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
PPB
PPB GROUP
Consumer Staples
Equity
5427534.33
0.15137
5427534.33
1646700
3.3
Malaysia
Bursa Malaysia
MYR
ENELAM
ENEL AMERICAS SA
Utilities
Equity
5339422.54
0.14891
5339422.54
55153827
0.1
Chile
Santiago Stock Exchange
CLP
AMBANK
AMMB HOLDINGS
Financials
Equity
5257918.02
0.14664
5257918.02
5967800
0.88
Malaysia
Bursa Malaysia
MYR
KBANK.R
KASIKORNBANK PUBLIC NON-VOTING DR
Financials
Equity
5211834.66
0.14536
5211834.66
1524200
3.42
Thailand
Stock Exchange Of Thailand
THB
1585
YADEA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
5190812.65
0.14477
5190812.65
3158000
1.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
MYR
MYR CASH
Cash and/or Derivatives
Cash
5118979.43
0.14277
5118979.43
24228130
21.13
Malaysia
--
MYR
MOH
MOTOR OIL (HELLAS) CORINTH REFINER
Energy
Equity
5025818.89
0.14017
5025818.89
170511
29.48
Greece
Athens Exchange S.A. Cash Market
EUR
KLBF
KALBE FARMA
Health Care
Equity
4993025.04
0.13925
4993025.04
54222200
0.09
Indonesia
Indonesia Stock Exchange
IDR
3998
BOSIDENG INTERNATIONAL LTD
Consumer Discretionary
Equity
4977581.23
0.13882
4977581.23
9960000
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
AED
AED CASH
Cash and/or Derivatives
Cash
4876573.92
0.13601
4876573.92
17911412
27.23
United Arab Emirates
--
AED
016360
SAMSUNG SECURITIES LTD
Financials
Equity
4836871.03
0.1349
4836871.03
160683
30.1
Korea (South)
Korea Exchange (Stock Market)
KRW
INTUCH.R
INTOUCH HOLDINGS NON-VOTING DR PCL
Communication
Equity
4706945.89
0.13127
4706945.89
2474800
1.9
Thailand
Stock Exchange Of Thailand
THB
097950
CJ CHEILJEDANG CORP
Consumer Staples
Equity
4700385.54
0.13109
4700385.54
21674
216.87
Korea (South)
Korea Exchange (Stock Market)
KRW
RHBBANK
RHB BANK
Financials
Equity
4636644.83
0.12931
4636644.83
3891000
1.19
Malaysia
Bursa Malaysia
MYR
2610
CHINA AIRLINES LTD
Industrials
Equity
4629105.74
0.1291
4629105.74
7578000
0.61
Taiwan
Taiwan Stock Exchange
TWD
NESTLE
NESTLE MALAYSIA
Consumer Staples
Equity
4564927.11
0.12731
4564927.11
183100
24.93
Malaysia
Bursa Malaysia
MYR
HMPRO.R
HOME PRODUCT CENTER NON-VOTING DR
Consumer Discretionary
Equity
4554649.27
0.12703
4554649.27
15214200
0.3
Thailand
Stock Exchange Of Thailand
THB
051915
LG CHEM PREFERRED STOCK LTD
Materials
Equity
4540126.04
0.12662
4540126.04
20110
225.76
Korea (South)
Korea Exchange (Stock Market)
KRW
011790
SKC LTD
Materials
Equity
4312211.01
0.12027
4312211.01
49838
86.52
Korea (South)
Korea Exchange (Stock Market)
KRW
MAXIS
MAXIS
Communication
Equity
4300683.92
0.11994
4300683.92
6040100
0.71
Malaysia
Bursa Malaysia
MYR
BRPT
BARITO PACIFIC
Materials
Equity
4273468.21
0.11919
4273468.21
71699300
0.06
Indonesia
Indonesia Stock Exchange
IDR
6186
CHINA FEIHE LTD
Consumer Staples
Equity
4246327.87
0.11843
4246327.87
9306000
0.46
China
Hong Kong Exchanges And Clearing Ltd
HKD
2359
WUXI APPTEC LTD H
Health Care
Equity
4225367.44
0.11784
4225367.44
897108
4.71
China
Hong Kong Exchanges And Clearing Ltd
HKD
2588
BOC AVIATION LTD
Industrials
Equity
4115135.87
0.11477
4115135.87
536600
7.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
1066
SHANDONG WEIGAO GP MEDICAL POLYMER
Health Care
Equity
4099258.16
0.11433
4099258.16
6388800
0.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
AXIATA
AXIATA GROUP
Communication
Equity
4097120.64
0.11427
4097120.64
7208800
0.57
Malaysia
Bursa Malaysia
MYR
EA.R
ENERGY ABSOLUTE NON-VOTING DR PCL
Utilities
Equity
4087539.14
0.114
4087539.14
4282800
0.95
Thailand
Stock Exchange Of Thailand
THB
361610
SK IE TECHNOLOGY LTD
Industrials
Equity
4018289.53
0.11207
4018289.53
72845
55.16
Korea (South)
Korea Exchange (Stock Market)
KRW
SIME
SIME DARBY
Industrials
Equity
3920490.18
0.10934
3920490.18
7136800
0.55
Malaysia
Bursa Malaysia
MYR
KIO
KUMBA IRON ORE LTD
Materials
Equity
3917750.31
0.10926
3917750.31
163811
23.92
South Africa
Johannesburg Stock Exchange
ZAR
MONET
MONETA MONEY BNK
Financials
Equity
3767012.59
0.10506
3767012.59
869175
4.33
Czech Republic
Prague Stock Exchange
CZK
6098
COUNTRY GARDEN SERVICES HOLDINGS L
Real Estate
Equity
3763997.03
0.10498
3763997.03
5588000
0.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
MDKA
MERDEKA COPPER GOLD
Materials
Equity
3625571.55
0.10112
3625571.55
25323100
0.14
Indonesia
Indonesia Stock Exchange
IDR
BRL
BRL CASH
Cash and/or Derivatives
Cash
3568909.03
0.09954
3568909.03
17761746
20.09
Brazil
--
BRL
PETDAG
PETRONAS DAGANGAN
Energy
Equity
3481428.27
0.0971
3481428.27
766400
4.54
Malaysia
Bursa Malaysia
MYR
300274
SUNGROW POWER SUPPLY LTD A
Industrials
Equity
3307721.49
0.09225
3307721.49
235100
14.07
China
Shenzhen Stock Exchange
CNY
BTS.R
BTS GROUP HOLDINGS NON-VOTING DR P
Industrials
Equity
3235333.15
0.09023
3235333.15
20666400
0.16
Thailand
Stock Exchange Of Thailand
THB
251270
NETMARBLE CORP
Communication
Equity
3234024.1
0.0902
3234024.1
67106
48.19
Korea (South)
Korea Exchange (Stock Market)
KRW
1772
GANFENG LITHIUM LTD H
Materials
Equity
3210695.57
0.08955
3210695.57
1064400
3.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
IDR
IDR CASH
Cash and/or Derivatives
Cash
3174566.56
0.08854
3174566.56
50332752887
0.01
Indonesia
--
IDR
THB
THB CASH
Cash and/or Derivatives
Cash
3143255.18
0.08766
3143255.18
114445921
2.75
Thailand
--
THB
603993
CHINA MOLYBDENUM LTD A
Materials
Equity
3031942.74
0.08456
3031942.74
2788100
1.09
China
Shanghai Stock Exchange
CNY
IVL.R
INDORAMA VENTURES NON-VOTING DR PC
Materials
Equity
2953307.61
0.08237
2953307.61
4425100
0.67
Thailand
Stock Exchange Of Thailand
THB
AUBANK
AU SMALL FINANCE BANK LTD
Financials
Equity
2937467.51
0.08192
2937467.51
436193
6.73
India
National Stock Exchange Of India
INR
2607
SHANGHAI PHARMACEUTICALS HOLDING L
Health Care
Equity
2839349.17
0.07919
2839349.17
1925000
1.47
China
Hong Kong Exchanges And Clearing Ltd
HKD
MRDIY
MR D.I.Y. GROUP (M)
Consumer Discretionary
Equity
2741897.32
0.07647
2741897.32
8651600
0.32
Malaysia
Bursa Malaysia
MYR
603259
WUXI APPTEC LTD A
Health Care
Equity
2612940.61
0.07287
2612940.61
407000
6.42
China
Shanghai Stock Exchange
CNY
MTC.R
MUANGTHAI CAPITAL ORS NON-VOTING D
Financials
Equity
2478481.87
0.06912
2478481.87
1930300
1.28
Thailand
Stock Exchange Of Thailand
THB
AWC.R
ASSET WORLD CORP PCL NON-VOTING DR
Consumer Discretionary
Equity
2400462.95
0.06695
2400462.95
21213800
0.11
Thailand
Stock Exchange Of Thailand
THB
MXN
MXN CASH
Cash and/or Derivatives
Cash
2343268.35
0.06535
2343268.35
38735398
6.05
Mexico
--
MXN
371
BEIJING ENTERPRISES WATER GROUP LT
Utilities
Equity
2341056.78
0.06529
2341056.78
10348000
0.23
China
Hong Kong Exchanges And Clearing Ltd
HKD
2196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Health Care
Equity
2133873.57
0.05951
2133873.57
1312500
1.63
China
Hong Kong Exchanges And Clearing Ltd
HKD
001979
CHINA MERCHANTS SHEKOU INDUSTRIAL
Real Estate
Equity
1906471.68
0.05317
1906471.68
1433400
1.33
China
Shenzhen Stock Exchange
CNY
000538
YUNNAN BAIYAO GROUP LTD A
Health Care
Equity
1897108.1
0.05291
1897108.1
273700
6.93
China
Shenzhen Stock Exchange
CNY
000100
TCL TECHNOLOGY GROUP CORP A
Information Technology
Equity
1842793.34
0.05139
1842793.34
2951500
0.62
China
Shenzhen Stock Exchange
CNY
300124
SHENZHEN INOVANCE TECHNOLOGY LTD A
Industrials
Equity
1732629.26
0.04832
1732629.26
211100
8.21
China
Shenzhen Stock Exchange
CNY
002460
GANFENG LITHIUM GROUP LTD A
Materials
Equity
1255834.99
0.03502
1255834.99
254800
4.93
China
Shenzhen Stock Exchange
CNY
601727
SHANGHAI ELECTRIC GROUP LTD A
Industrials
Equity
1140650.13
0.03181
1140650.13
1994200
0.57
China
Shanghai Stock Exchange
CNY
600196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Health Care
Equity
1068123.96
0.02979
1068123.96
339900
3.14
China
Shanghai Stock Exchange
CNY
601607
SHANGHAI PHARMACEUTICALS HOLDING L
Health Care
Equity
1042800.74
0.02908
1042800.74
443753
2.35
China
Shanghai Stock Exchange
CNY
QAR
QAR CASH
Cash and/or Derivatives
Cash
965930.78
0.02694
965930.78
3516954
27.46
Qatar
--
QAR
603659
SHANGHAI PUTAILAI NEW ENERGY TECHN
Materials
Equity
886455.01
0.02472
886455.01
339400
2.61
China
Shanghai Stock Exchange
CNY
CNH
CNH CASH
Cash and/or Derivatives
Cash
841637.28
0.02347
841637.28
6106457
13.78
China
--
CNH
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
761000
0.02122
761000
761000
100
United States
--
USD
COP
COP CASH
Cash and/or Derivatives
Cash
670406.23
0.0187
670406.23
2574192338
0.03
Colombia
--
COP
603882
GUANGZHOU KINGMED DIAGNOSTICS GROU
Health Care
Equity
599119.28
0.01671
599119.28
76800
7.8
China
Shanghai Stock Exchange
CNY
002372
ZHEJIANG WEIXING NEW BUILDING MATE
Industrials
Equity
552268.54
0.0154
552268.54
260192
2.12
China
Shenzhen Stock Exchange
CNY
PLN
PLN CASH
Cash and/or Derivatives
Cash
539804.16
0.01505
539804.16
2152982
25.07
Poland
--
PLN
002202
GOLDWIND SCIENCE&TECHNOLOGY LTD A
Industrials
Equity
539272.69
0.01504
539272.69
533788
1.01
China
Shenzhen Stock Exchange
CNY
000513
LIVZON PHARMACEUTICAL GROUP INC A
Health Care
Equity
503970.67
0.01406
503970.67
97300
5.18
China
Shenzhen Stock Exchange
CNY
CLP
CLP CASH
Cash and/or Derivatives
Cash
489384.5
0.01365
489384.5
480893675
0.1
Chile
--
CLP
002508
HANGZHOU ROBAM APPLIANCES LTD A
Consumer Discretionary
Equity
489499.62
0.01365
489499.62
148600
3.29
China
Shenzhen Stock Exchange
CNY
300347
HANGZHOU TIGERMED CONSULTING LTD A
Health Care
Equity
430129.49
0.012
430129.49
61300
7.02
China
Shenzhen Stock Exchange
CNY
603737
SKSHU PAINT CO LTD A
Materials
Equity
373304.2
0.01041
373304.2
82200
4.54
China
Shanghai Stock Exchange
CNY
600380
JOINCARE PHARMACEUTICAL GROUP INDU
Health Care
Equity
365063.5
0.01018
365063.5
243000
1.5
China
Shanghai Stock Exchange
CNY
EUR
EUR CASH
Cash and/or Derivatives
Cash
360704.86
0.01006
360704.86
333353
108.21
European Union
--
EUR
PHP
PHP CASH
Cash and/or Derivatives
Cash
258460.17
0.00721
258460.17
14529338
1.78
Philippines
--
PHP
TRY
TRY CASH
Cash and/or Derivatives
Cash
255312.68
0.00712
255312.68
8239259
3.1
Turkey
--
TRY
CZK
CZK CASH
Cash and/or Derivatives
Cash
193245.54
0.00539
193245.54
4521240
4.27
Czech Republic
--
CZK
HUF
HUF CASH
Cash and/or Derivatives
Cash
151490.42
0.00423
151490.42
55236847
0.27
Hungary
--
HUF
INR
INR/USD
Cash and/or Derivatives
FX
1215.97
0.000030
1215.97
-94952139
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
995.68
0.000030
995.68
-11108727
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
1000.06
0.000030
1000.06
-11157559
1
United States
--
USD
INR
INR/USD
Cash and/or Derivatives
FX
775.28
0.000020
775.28
-60540070
1
United States
--
USD
INR
INR/USD
Cash and/or Derivatives
FX
819.97
0.000020
819.97
-64029618
1
United States
--
USD
INR
INR/USD
Cash and/or Derivatives
FX
859.52
0.000020
859.52
-67118239
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
627.96
0.000020
627.96
-7006142
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
758.96
0.000020
758.96
-8467691
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
880.21
0.000020
880.21
-9820425
1
United States
--
USD
INR
INR/USD
Cash and/or Derivatives
FX
240.4
0.000010
240.4
-18772476
1
United States
--
USD
INR
INR/USD
Cash and/or Derivatives
FX
244.49
0.000010
244.49
-19091382
1
United States
--
USD
INR
INR/USD
Cash and/or Derivatives
FX
247.91
0.000010
247.91
-19358786
1
United States
--
USD
INR
INR/USD
Cash and/or Derivatives
FX
265.17
0.000010
265.17
-20706504
1
United States
--
USD
INR
INR/USD
Cash and/or Derivatives
FX
484.66
0.000010
484.66
-37846029
1
United States
--
USD
INR
INR/USD
Cash and/or Derivatives
FX
496.71
0.000010
496.71
-38787064
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
181.11
0.000010
181.11
-2020604
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
203
0.000010
203
-2264891
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
208.06
0.000010
208.06
-2321334
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
226.73
0.000010
226.73
-2529620
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
273.95
0.000010
273.95
-3056432
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
349.88
0.000010
349.88
-3903596
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
409.39
0.000010
409.39
-4567519
1
United States
--
USD
TRY
TRY/USD
Cash and/or Derivatives
FX
334.59
0.000010
334.59
-3252529
1
United States
--
USD
AED
AED/USD
Cash and/or Derivatives
FX
-25.57
0
-25.57
-5203743
1
United States
--
USD
BRL
BRL/USD
Cash and/or Derivatives
FX
-139.47
0
-139.47
-8637057
1
United States
--
USD
CLP
CLP/USD
Cash and/or Derivatives
FX
-133.33
0
-133.33
-397155220
1
United States
--
USD
CNH
CNH/USD
Cash and/or Derivatives
FX
-7.71
0
-7.71
-5799362
1
United States
--
USD
CZK
CZK/USD
Cash and/or Derivatives
FX
-1.43
0
-1.43
-3414081
1
United States
--
USD
EUR
EUR/USD
Cash and/or Derivatives
FX
-3.23
0
-3.23
-293428
1
United States
--
USD
HKD
HKD/USD
Cash and/or Derivatives
FX
-80.43
0
-80.43
-63122010
1
United States
--
USD
HUF
HUF/USD
Cash and/or Derivatives
FX
-1.24
0
-1.24
-45917340
1
United States
--
USD
INR
INR/USD
Cash and/or Derivatives
FX
43.25
0
43.25
-3376916
1
United States
--
USD
INR
INR/USD
Cash and/or Derivatives
FX
114.5
0
114.5
-8940800
1
United States
--
USD
INR
INR/USD
Cash and/or Derivatives
FX
116.36
0
116.36
-9086519
1
United States
--
USD
INR
INR/USD
Cash and/or Derivatives
FX
119.99
0
119.99
-9369516
1
United States
--
USD
INR
INR/USD
Cash and/or Derivatives
FX
124.54
0
124.54
-9725056
1
United States
--
USD
INR
INR/USD
Cash and/or Derivatives
FX
144.43
0
144.43
-11278294
1
United States
--
USD
INR
INR/USD
Cash and/or Derivatives
FX
146.7
0
146.7
-11455697
1
United States
--
USD
INR
INR/USD
Cash and/or Derivatives
FX
169.58
0
169.58
-13241771
1
United States
--
USD
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Cash and/or Derivatives
Futures
0
0
26274205
503
1044.7
--
Ice Futures U.S.
USD
MXN
MXN/USD
Cash and/or Derivatives
FX
-23.03
0
-23.03
-38136198
1
United States
--
USD
PHOR
PHOSAGRO
Materials
Equity
15.09
0
15.09
139626
0
Russian Federation
Standard-Classica-Forts
RUB
PHP
PHP/USD
Cash and/or Derivatives
FX
-117.59
0
-117.59
-11804100
1
United States
--
USD
PHOJY
PJSC PHOSAGRO GDR
Materials
Equity
0
0
0
2
0
Russian Federation
London Stock Exchange
USD
PHOR
PJSC PHOSAGRO GDR
Materials
Equity
26.98
0
26.98
2698
0.01
Russian Federation
London Stock Exchange
USD
PLN
PLN/USD
Cash and/or Derivatives
FX
-7.82
0
-7.82
-1969074
1
United States
--
USD
PLZL
POLYUS
Materials
Equity
11.05
0
11.05
102171
0
Russian Federation
Standard-Classica-Forts
RUB
THB
THB/USD
Cash and/or Derivatives
FX
107.54
0
107.54
-1199817
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
110.68
0
110.68
-1234796
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
132.83
0
132.83
-1481996
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
144.04
0
144.04
-1606996
1
United States
--
USD
ZAR
ZAR/USD
Cash and/or Derivatives
FX
-45.73
0
-45.73
-93208734
1
United States
--
USD
COP
COP/USD
Cash and/or Derivatives
FX
-250.38
-0.000010
-250.38
-1151760820
1
United States
--
USD
MYR
MYR/USD
Cash and/or Derivatives
FX
-1010.05
-0.000030
-1010.05
-9055347
1
United States
--
USD
QAR
QAR/USD
Cash and/or Derivatives
FX
-1043.09
-0.000030
-1043.09
-2297395
1
United States
--
USD
IDR
IDR/USD
Cash and/or Derivatives
FX
-1411.71
-0.000040
-1411.71
-22202218500
1
United States
--
USD
TWD
TWD/USD
Cash and/or Derivatives
FX
-1366.57
-0.000040
-1366.57
-251842500
1
United States
--
USD
KRW
KRW/USD
Cash and/or Derivatives
FX
-1898.01
-0.000050
-1898.01
-7235986240
1
United States
--
USD
USD
USD CASH
Cash and/or Derivatives
Cash
-42533791.07
-1.18625
-42533791.07
-42533791
100
United States
--
USD
iShares MSCI EM SRI UCITS ETF
The Fund seeks to track the performance of an index composed of emerging markets ESG (environmental, social and governance) screened companies.
On 27th November, 2019, the benchmark changed from MSCI EM SRI Index to MSCI EM SRI Select Reduced Fossil Fuel Index. The change will be reflected in the benchmark data.
Net Assets
USD 288 027 375
Net Assets of Fund
USD 3 597 446 308
Share Class launch date
06.Dec.2018
Fund Launch Date
11.Jul.2016
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI EM SRI SELECT REDUCED FOSSIL FUEL NET Index (USD)
SFDR Classification
Article 8
Shares Outstanding
58 788 386
Total Expense Ratio
0,25%
ISIN
IE00BGDQ0T50
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Annual
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares IV 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 May
Bloomberg Ticker
SEMD NA
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28.Mar.2024
USD
4.899392
58788386
288027374.83
--
--
27.Mar.2024
USD
4.883558
58788386
287096533.16
112.463356
114.494844
26.Mar.2024
USD
4.911167
58788386
288719587.86
113.099163
115.145937
25.Mar.2024
USD
4.896216
58788386
287840653.99
112.754856
114.798721
22.Mar.2024
USD
4.899028
58788386
288005964.35
112.819614
114.862861
21.Mar.2024
USD
4.948046
58788386
290887654.35
113.948448
116.010557
20.Mar.2024
USD
4.883408
58788386
287087699.77
112.459901
114.487432
19.Mar.2024
USD
4.857524
58788386
285566008.79
111.863819
113.881774
18.Mar.2024
USD
4.916289
58788386
289020706.88
113.217117
115.263458
15.Mar.2024
USD
4.930581
58788386
289860915.76
113.546247
115.597621
14.Mar.2024
USD
4.99077
58788386
293399349.05
114.932338
117.01021
13.Mar.2024
USD
4.978666
58788386
292687766.98
114.653596
116.726776
12.Mar.2024
USD
4.962459
56788386
281810093.9
114.280365
116.413189
11.Mar.2024
USD
4.918466
56788386
279311760.66
113.267251
115.379456
08.Mar.2024
USD
4.892331
56788386
277827585.17
112.665389
114.764803
07.Mar.2024
USD
4.857532
56788386
275851406.5
111.864003
113.946023
06.Mar.2024
USD
4.873719
56788386
276770672.94
112.236773
114.329916
05.Mar.2024
USD
4.828754
56788386
274217198.91
111.201275
113.273924
04.Mar.2024
USD
4.873985
59188386
288483329.35
112.242899
114.393801
01.Mar.2024
USD
4.857857
59188386
287528763.56
111.871488
114.010561
29.Feb.2024
USD
4.831054
59188386
285942306.65
111.254242
113.373555
28.Feb.2024
USD
4.816549
59188386
285083787.59
110.920207
113.032176
27.Feb.2024
USD
4.845904
59188386
286821274.21
111.596222
113.721833
26.Feb.2024
USD
4.798208
59188386
283998214.93
110.497832
112.597341
23.Feb.2024
USD
4.820273
59188386
285304192.89
111.005967
113.113626
22.Feb.2024
USD
4.843983
59188386
286707568.13
111.551984
113.67025
21.Feb.2024
USD
4.821292
59188386
285364511.38
111.029433
113.140848
20.Feb.2024
USD
4.811278
59188386
284771800.39
110.798821
112.904913
19.Feb.2024
USD
4.806908
59188386
284513178.72
110.698184
112.803346
16.Feb.2024
USD
4.808046
59188386
284580527.22
110.724391
112.827508
15.Feb.2024
USD
4.749666
59188386
281125083.05
109.379959
111.454209
14.Feb.2024
USD
4.708215
59188386
278671699.62
108.425385
110.478174
13.Feb.2024
USD
4.69838
59188386
278089531.02
108.198895
110.249616
12.Feb.2024
USD
4.715184
59188386
279084164.44
108.585874
110.640369
09.Feb.2024
USD
4.705748
59188386
278525634.18
108.368573
110.41853
08.Feb.2024
USD
4.714933
59188386
279069332.74
108.580094
110.635597
07.Feb.2024
USD
4.736566
59188386
280349699.35
109.07828
111.142522
06.Feb.2024
USD
4.723296
59188386
279564302.68
108.772685
110.826952
05.Feb.2024
USD
4.652371
59188386
275366371.29
107.139355
109.164443
02.Feb.2024
USD
4.694519
59188386
277861007.28
108.10998
110.170637
01.Feb.2024
USD
4.676228
59188386
276778436.03
107.688757
109.743443
31.Jan.2024
USD
4.628236
59188386
273937870.14
106.583551
108.61555
30.Jan.2024
USD
4.644195
59188386
274882452.12
106.95107
108.969755
29.Jan.2024
USD
4.675832
59188386
276754968.57
107.679638
109.710734
26.Jan.2024
USD
4.671487
59188386
276497785.4
107.579577
109.606101
25.Jan.2024
USD
4.683418
59188386
277203973.62
107.854336
109.885605
24.Jan.2024
USD
4.682914
59188386
277174164.06
107.842729
109.873994
23.Jan.2024
USD
4.620328
59188386
273469764.02
106.401437
108.402506
22.Jan.2024
USD
4.574614
59188386
270764025.97
105.348691
107.327189
19.Jan.2024
USD
4.620987
59188386
273508812.69
106.416613
108.414091
18.Jan.2024
USD
4.590904
59188386
271728211.61
105.723833
107.710734
17.Jan.2024
USD
4.575561
59188386
270820096.68
105.370499
107.35082
16.Jan.2024
USD
4.688351
59188386
277495948.13
107.967938
110.013875
15.Jan.2024
USD
4.76497
59188386
282030898.13
109.732395
111.809794
12.Jan.2024
USD
4.785457
59268386
283626338.92
110.20419
112.296553
11.Jan.2024
USD
4.785811
59268386
283647329.49
110.212342
112.305004
10.Jan.2024
USD
4.754169
59268386
281771975.26
109.483659
111.561416
09.Jan.2024
USD
4.770384
59268386
282732986.26
109.857074
111.943422
08.Jan.2024
USD
4.787705
59268386
283759600.43
110.255959
112.344524
05.Jan.2024
USD
4.810102
59268386
285087021.37
110.771739
112.87075
04.Jan.2024
USD
4.820028
59268386
285675299.08
111.000325
113.105414
03.Jan.2024
USD
4.821395
59268386
285756331.27
111.031805
113.135678
02.Jan.2024
USD
4.88805
59268386
289706849.48
112.566802
114.702349
29.Dec.2023
USD
4.951939
59268386
293493441.21
114.0381
116.196558
28.Dec.2023
USD
4.94071
59268386
292827924.02
113.779508
115.932253
27.Dec.2023
USD
4.87336
59268386
288836186.91
112.228506
114.348308
22.Dec.2023
USD
4.763249
59268386
282310133.16
109.692762
111.76857
21.Dec.2023
USD
4.820464
59268386
285701163.75
111.010365
113.105053
20.Dec.2023
USD
4.817351
59268386
285516632.36
110.938676
113.039682
19.Dec.2023
USD
4.826383
58968386
284604056.28
111.146674
113.248062
18.Dec.2023
USD
4.820781
58968386
284273708.23
111.017665
113.11972
15.Dec.2023
USD
4.862445
58968386
286730538.49
111.977145
114.097733
14.Dec.2023
USD
4.823551
58968386
284437037.86
111.081456
113.178609
13.Dec.2023
USD
4.747687
58968386
279963488.93
107.934223
109.963736
12.Dec.2023
USD
4.762251
58968386
280822278.51
108.265322
110.305276
11.Dec.2023
USD
4.767295
58968386
281119749.69
108.379993
110.422606
08.Dec.2023
USD
4.792471
58968386
282604313.71
108.952346
111.00226
07.Dec.2023
USD
4.789067
58968386
282403556.04
108.874959
110.917861
06.Dec.2023
USD
4.815801
58968386
283980070.48
109.482731
111.540951
05.Dec.2023
USD
4.784029
58968386
282106493.63
108.760425
110.803996
04.Dec.2023
USD
4.827241
58968386
284654629.19
109.742809
111.803396
01.Dec.2023
USD
4.854724
58968386
286275296.68
110.367609
112.435419
30.Nov.2023
USD
4.880291
58968386
287782907.19
110.948851
113.022905
29.Nov.2023
USD
4.878971
62768386
306245135.79
110.918842
112.991426
28.Nov.2023
USD
4.913204
62768386
308393893.58
111.697097
113.784166
27.Nov.2023
USD
4.886874
62768386
306741219.11
111.098509
113.176525
24.Nov.2023
USD
4.906418
62768386
307967977.88
111.542824
113.62444
23.Nov.2023
USD
4.952487
62768386
310859623.29
112.59016
114.695342
22.Nov.2023
USD
4.926103
62768386
309203578.67
111.990344
114.0803
21.Nov.2023
USD
4.949707
62768386
310685146.55
112.526959
114.625992
20.Nov.2023
USD
4.94519
62768386
310401614.84
112.424269
114.517957
17.Nov.2023
USD
4.908338
62768386
308088478.83
111.586473
113.663372
16.Nov.2023
USD
4.913876
62659356
307900312.14
111.712375
113.792258
15.Nov.2023
USD
4.949189
62659356
310113047.65
112.515183
114.608762
14.Nov.2023
USD
4.81658
62659356
301803844.97
109.500441
111.530992
13.Nov.2023
USD
4.767446
62659356
298725116.55
108.383426
110.394891
10.Nov.2023
USD
4.755875
62659356
298000073.04
108.12037
110.124346
09.Nov.2023
USD
4.812009
62659356
301517423.05
109.396524
111.427472
08.Nov.2023
USD
4.817242
62659356
301845295.93
109.515491
111.545573
07.Nov.2023
USD
4.819667
62403358
300763455.34
109.570621
111.599844
06.Nov.2023
USD
4.880971
62403358
304589014.46
110.96431
113.022179
03.Nov.2023
USD
4.778624
60303358
288167090.86
108.637547
110.646667
02.Nov.2023
USD
4.667455
60303358
281463235.18
106.110224
108.071089
01.Nov.2023
USD
4.580216
60303358
276202424.69
104.126927
106.051347
31.Oct.2023
USD
4.592259
60303358
276928648.81
104.400713
106.325373
30.Oct.2023
USD
4.623892
60303358
278836240.73
105.11986
107.0564
27.Oct.2023
USD
4.604184
60303358
277647766.04
104.671817
106.595798
26.Oct.2023
USD
4.556104
60303358
274748422.31
103.578763
105.475863
25.Oct.2023
USD
4.603518
60303358
277607616.9
104.656676
106.580458
24.Oct.2023
USD
4.605066
65103358
299805287.65
104.691868
106.608575
23.Oct.2023
USD
4.586559
65103358
298600433.65
104.271129
106.183803
20.Oct.2023
USD
4.610506
65103358
300159483.18
104.815541
106.739559
19.Oct.2023
USD
4.643109
65103358
302282028.82
105.55674
107.489282
18.Oct.2023
USD
4.712831
65103358
306821170.09
107.141805
109.109839
17.Oct.2023
USD
4.750046
65103358
309243988.24
107.987853
109.9671
16.Oct.2023
USD
4.73826
65103358
308476659.32
107.719909
109.69236
13.Oct.2023
USD
4.758115
65103358
309769269.64
108.171294
110.158508
12.Oct.2023
USD
4.807444
65103358
312980778.8
109.292743
111.301664
11.Oct.2023
USD
4.789106
65103358
311786887.08
108.875845
110.870726
10.Oct.2023
USD
4.704164
64903358
305316044.26
106.944769
108.904415
09.Oct.2023
USD
4.638163
64903358
301032399.86
105.444298
107.37467
06.Oct.2023
USD
4.651328
64903358
301886818.62
105.743591
107.675938
05.Oct.2023
USD
4.617613
64903358
299698620.03
104.977112
106.895399
04.Oct.2023
USD
4.610156
64903358
299214656.2
104.807585
106.723767
03.Oct.2023
USD
4.66471
64703358
301822408.49
106.047819
107.988634
02.Oct.2023
USD
4.726868
64703358
305844294.49
107.460923
109.427613
29.Sept.2023
USD
4.748185
64592356
306696465.74
107.945545
109.918253
28.Sept.2023
USD
4.703191
64592356
303790205.24
106.922648
108.872641
27.Sept.2023
USD
4.731641
64592356
305627869.85
107.569432
109.533196
26.Sept.2023
USD
4.743995
64592356
306425849.06
107.850289
109.820774
25.Sept.2023
USD
4.796928
64592356
309844895.49
109.053671
111.052174
22.Sept.2023
USD
4.837219
64592356
312447374.76
109.969649
111.984284
21.Sept.2023
USD
4.7911
64592356
309468500.34
108.921177
110.916698
20.Sept.2023
USD
4.870115
64592356
314572207.21
110.717509
112.744197
19.Sept.2023
USD
4.876223
64592356
314966780.41
110.856369
112.886619
18.Sept.2023
USD
4.903061
64592356
316700262
111.466506
113.507459
15.Sept.2023
USD
4.929242
64592356
318391364.48
112.061706
114.115146
14.Sept.2023
USD
4.9059
64592356
316883679.4
111.531048
113.566808
13.Sept.2023
USD
4.874195
64592356
314835781.5
110.810264
112.829821
12.Sept.2023
USD
4.883643
64559747
315286773.65
111.025056
113.056881
11.Sept.2023
USD
4.874087
64559747
314669836.68
110.807809
112.830079
08.Sept.2023
USD
4.843108
64559747
312669839.43
110.10353
112.113077
07.Sept.2023
USD
4.836656
64559747
312253302.16
109.95685
111.963743
06.Sept.2023
USD
4.871336
64559747
314492236.86
110.745268
112.772386
05.Sept.2023
USD
4.897461
64559747
316178851.21
111.339195
113.378847
04.Sept.2023
USD
4.962129
64559747
320353850.01
112.809361
114.873361
01.Sept.2023
USD
4.946568
64559747
319349206.03
112.455597
114.505847
31.Aug.2023
USD
4.932192
64559747
318421071.89
112.128772
114.167003
30.Aug.2023
USD
4.997659
64601914
322858373.21
113.617103
115.680013
29.Aug.2023
USD
4.997863
65989414
329806072.82
113.621741
115.680885
25.Aug.2023
USD
4.907377
65989414
323834949.4
111.564626
113.5864
24.Aug.2023
USD
4.972871
65989414
328156891.43
113.053571
115.117564
23.Aug.2023
USD
4.908918
66027587
324124012.11
111.599659
113.623217
22.Aug.2023
USD
4.897511
66027587
323370871.21
111.340332
113.370853
21.Aug.2023
USD
4.860711
65882404
320235363.95
110.503718
112.511561
18.Aug.2023
USD
4.870163
65882404
320858066.17
110.718601
112.730799
17.Aug.2023
USD
4.923094
65882404
324345289.59
111.921937
113.960167
16.Aug.2023
USD
4.940099
65327403
322723869.61
112.30853
114.356574
15.Aug.2023
USD
4.966236
66576164
330632988.24
112.90273
114.960073
14.Aug.2023
USD
4.997918
66576164
332742272.02
113.622991
115.688342
11.Aug.2023
USD
5.072099
66576164
337680901.49
115.309427
117.409942
10.Aug.2023
USD
5.144643
66576164
342510607.04
116.958647
119.088613
09.Aug.2023
USD
5.130952
66576164
341599106.49
116.647394
118.769345
08.Aug.2023
USD
5.11354
66576164
340439899.79
116.251549
118.3657
07.Aug.2023
USD
5.185782
66576164
345249537.2
117.893903
120.043501
04.Aug.2023
USD
5.200674
66576164
346240987.72
118.232459
120.377905
03.Aug.2023
USD
5.177732
66576164
344713568.45
117.710894
119.842203
02.Aug.2023
USD
5.189962
66576164
345527820.25
117.988932
120.130511
01.Aug.2023
USD
5.311272
66576164
353604177.15
120.746801
122.93569
31.Jul.2023
USD
5.342605
66576164
355690194.49
121.459127
123.653424
28.Jul.2023
USD
5.308545
66576164
353422590.5
120.684805
122.852438
27.Jul.2023
USD
5.268448
66576164
350753071.69
119.773237
121.935117
26.Jul.2023
USD
5.239853
66576164
348849315.78
119.123157
121.258193
25.Jul.2023
USD
5.215306
66714914
347938706.15
118.565104
120.690921
24.Jul.2023
USD
5.134053
67824924
348216820.95
116.717893
118.800523
21.Jul.2023
USD
5.132915
67824924
348139634.84
116.692021
118.781103
20.Jul.2023
USD
5.152123
67824924
349442359.45
117.128697
119.226562
19.Jul.2023
USD
5.160294
67824924
349996551.67
117.314457
119.412692
18.Jul.2023
USD
5.180811
67824924
351388155.05
117.780892
119.886951
17.Jul.2023
USD
5.17119
67824924
350735608.8
117.562168
119.659086
14.Jul.2023
USD
5.170045
67616211
349578920.13
117.536137
119.631184
13.Jul.2023
USD
5.135748
67559050
346966311.15
116.756427
118.828691
12.Jul.2023
USD
5.069178
68559050
347538058.95
115.24302
117.29039
11.Jul.2023
USD
4.997866
68014482
339927334.38
113.621809
115.640667
10.Jul.2023
USD
4.93487
68014482
335642648.66
112.189654
114.18554
07.Jul.2023
USD
4.928968
68014482
335241250.48
112.055477
114.0458
06.Jul.2023
USD
4.947871
68014482
336526896.66
112.485219
114.492501
05.Jul.2023
USD
5.03512
68014482
342461112.22
--
--
04.Jul.2023
USD
5.060643
68014482
344197020.53
115.048985
117.033751
03.Jul.2023
USD
5.051354
68014482
343565249.76
114.837808
116.817258
30.Jun.2023
USD
4.97352
68014482
338271433.88
113.068325
115.012842
29.Jun.2023
USD
4.950081
68014482
336677259.3
112.535461
114.472797
28.Jun.2023
USD
4.975267
68014482
338390261.45
113.108042
115.056451
27.Jun.2023
USD
4.988534
68014482
339292604.83
113.409654
115.364934
26.Jun.2023
USD
4.955879
68014482
337071605.12
112.667274
114.60755
23.Jun.2023
USD
4.961276
67679632
335777375.06
112.789969
114.732074
22.Jun.2023
USD
5.021257
67679632
339836851.78
114.153581
116.118088
21.Jun.2023
USD
5.046067
67517202
340696380.15
114.717613
116.691908
20.Jun.2023
USD
5.09329
67460412
343595497.11
115.791184
117.78655
19.Jun.2023
USD
5.155366
67432662
347640104.85
117.202424
119.218383
16.Jun.2023
USD
5.177129
67432662
349107607.95
117.697185
119.724168
15.Jun.2023
USD
5.152538
67391462
347237090.55
117.138132
119.152156
14.Jun.2023
USD
5.153187
67391462
347280870.87
115.954801
117.944371
13.Jun.2023
USD
5.136933
67391462
346185453.57
115.589061
117.574079
12.Jun.2023
USD
5.09503
67391462
343361561.87
114.646177
116.616867
09.Jun.2023
USD
5.088458
67391462
342918627.21
114.498297
116.463368
08.Jun.2023
USD
5.044407
67252672
339249882.27
113.50708
115.453405
07.Jun.2023
USD
5.051107
67225206
339561714.96
113.657841
115.609875
06.Jun.2023
USD
5.012231
67197741
336810655.67
112.78307
114.717502
05.Jun.2023
USD
4.989375
67115344
334863640.38
112.268774
114.191485
02.Jun.2023
USD
4.979919
67084194
334073884.47
112.055999
113.962809
01.Jun.2023
USD
4.861178
67084194
326108269.73
109.38414
111.238762
31.May.2023
USD
4.84255
67084194
324858575.91
108.964981
110.74366
30.May.2023
USD
4.898014
67084194
328579322.42
110.213008
112.000719
26.May.2023
USD
4.927284
67084194
330542934.22
110.871629
112.652986
25.May.2023
USD
4.906731
67084194
329164101.4
110.409154
112.189884
24.May.2023
USD
4.962788
67084194
332924639.84
111.670525
113.470175
23.May.2023
USD
4.998251
67084194
335303665.07
112.468498
114.281332
22.May.2023
USD
5.029219
67084194
337381126.01
113.165327
114.981946
19.May.2023
USD
4.99805
67084194
335290194.88
112.463975
114.270174
18.May.2023
USD
5.002271
66964194
334973095.45
112.558954
114.364363
17.May.2023
USD
5.00326
66964194
335039308.3
112.581208
114.3848
16.May.2023
USD
5.019752
66964194
336143655.39
112.952304
114.763978
15.May.2023
USD
5.006946
66964194
335286146.01
112.664149
114.466339
12.May.2023
USD
4.983989
65464194
326272875.71
112.14758
113.94225
11.May.2023
USD
5.009184
65464194
327922205.37
112.714508
114.514065
10.May.2023
USD
5.016135
65292186
327514464.18
112.870916
114.670733
09.May.2023
USD
5.026516
65292186
328192234.08
113.104505
114.918106
05.May.2023
USD
5.022779
64792186
325436881.18
113.020416
114.814135
04.May.2023
USD
4.988379
64792186
323207981.61
112.246362
114.029908
03.May.2023
USD
4.969243
64792186
321968177.59
111.815772
113.600423
02.May.2023
USD
4.969616
64820119
322131109.55
111.824165
113.590387
28.Apr.2023
USD
4.992577
65635169
327688652.35
112.340824
114.099772
27.Apr.2023
USD
4.962993
65695511
326046405.3
111.675137
113.435966
26.Apr.2023
USD
4.94518
65695511
324876138.89
111.274317
113.047355
25.Apr.2023
USD
4.924935
65695511
323546174.25
110.818773
112.582857
24.Apr.2023
USD
5.000447
65695511
328506955.99
112.517911
114.302436
21.Apr.2023
USD
4.999759
65695511
328461763.05
112.50243
114.292524
20.Apr.2023
USD
5.051858
65732479
332071158.87
113.67474
115.484206
19.Apr.2023
USD
5.048783
65732479
331869030.92
113.605547
115.409142
18.Apr.2023
USD
5.090267
65610369
333974339.97
114.539002
116.353656
17.Apr.2023
USD
5.097293
65610369
334435278.48
114.697098
116.519559
14.Apr.2023
USD
5.08092
65610369
333361047.34
114.32868
116.14153
13.Apr.2023
USD
5.05359
65610369
331567953.66
113.713712
115.509756
12.Apr.2023
USD
5.009303
65140369
326307858.96
112.717185
114.506529
11.Apr.2023
USD
5.025495
65140369
327362630.7
113.081531
114.881608
06.Apr.2023
USD
4.956834
65140369
322890039.54
111.53655
113.299893
05.Apr.2023
USD
4.97751
65140369
324236890.14
112.001793
113.772051
04.Apr.2023
USD
4.993121
65140369
325253757.72
112.353065
114.124043
03.Apr.2023
USD
4.995167
65833872
328851246.31
112.399103
114.180213
31.Mar.2023
USD
5.01549
65713872
329587322.14
112.856402
114.645063
30.Mar.2023
USD
4.999294
65713872
328523007.66
112.491967
114.270835
29.Mar.2023
USD
4.981063
65713872
327324989.47
112.081741
113.861592
28.Mar.2023
USD
4.934144
65713872
324241754.47
111.02599
112.791394
27.Mar.2023
USD
4.889066
65713872
321279495.43
110.011664
111.762413
24.Mar.2023
USD
4.922256
67087142
330220099.6
110.758491
112.514434
23.Mar.2023
USD
4.967492
67087142
333254893.05
111.776372
113.548038
22.Mar.2023
USD
4.891853
67087142
328180442.75
110.074376
111.813945
21.Mar.2023
USD
4.825363
67087142
323719862.9
108.578246
110.296019
20.Mar.2023
USD
4.777699
67087142
320522207.73
107.505731
109.202717
17.Mar.2023
USD
4.801551
67087142
322122390.85
108.042439
109.74271
16.Mar.2023
USD
4.771745
67087142
320122782.62
107.371757
109.058461
15.Mar.2023
USD
4.781471
67087142
320775282.1
107.590607
109.286915
14.Mar.2023
USD
4.789983
67026212
321054450.55
107.782141
109.475665
13.Mar.2023
USD
4.872273
67026212
326570009.26
109.633795
111.360405
10.Mar.2023
USD
4.860314
67026212
325768457.33
109.364699
111.087409
09.Mar.2023
USD
4.91523
67026212
329449254.2
110.600395
112.343471
08.Mar.2023
USD
4.950766
67026212
331831144.34
111.400011
113.151354
07.Mar.2023
USD
5.019071
67026212
336409344.42
112.936981
114.716034
06.Mar.2023
USD
5.052479
67026212
338648565.37
113.688713
115.476873
03.Mar.2023
USD
5.020786
67026212
336524291.81
112.975571
114.748453
02.Mar.2023
USD
4.989
67026212
334393780.38
112.260336
114.021833
01.Mar.2023
USD
5.019031
67026212
336406643.72
112.936081
114.710065
28.Feb.2023
USD
4.936564
67026212
330879195.31
111.080443
112.808531
27.Feb.2023
USD
4.940176
67026212
331121324.27
111.161719
112.897165
24.Feb.2023
USD
4.955223
66845192
331232851.11
111.5003
113.235913
23.Feb.2023
USD
5.044293
66845192
337186768.83
113.504515
115.270045
22.Feb.2023
USD
5.010745
66845192
334944233.04
112.749632
114.503386
21.Feb.2023
USD
5.064525
66845192
338539186.08
113.959767
115.732126
20.Feb.2023
USD
5.11227
64845192
331506134.21
115.034104
116.827075
17.Feb.2023
USD
5.079783
64845192
329399553.86
114.303096
116.082357
16.Feb.2023
USD
5.136463
64845192
333074954.6
115.578485
117.377155
15.Feb.2023
USD
5.110789
64845192
331410109.12
115.00078
116.780108
14.Feb.2023
USD
5.173928
64817702
335362131.13
116.421506
118.219627
13.Feb.2023
USD
5.182377
64817702
335909783.11
116.611622
118.414289
10.Feb.2023
USD
5.177646
64817702
335603122.03
116.505167
118.279832
09.Feb.2023
USD
5.234687
64817702
339300400.73
117.788679
119.558423
08.Feb.2023
USD
5.234954
64817702
339317697.07
117.794687
119.544855
07.Feb.2023
USD
5.23534
64756782
339023802.4
117.803373
119.539496
06.Feb.2023
USD
5.234417
59980782
313964473.7
117.782604
119.502112
03.Feb.2023
USD
5.361306
58680782
314605673.47
120.637806
122.398619
02.Feb.2023
USD
5.400652
58680782
316914485.26
121.523152
123.292029
01.Feb.2023
USD
5.381699
57863972
311406493.63
121.09668
122.861754
31.Jan.2023
USD
5.310134
57833972
307106171.62
119.486355
121.235488
30.Jan.2023
USD
5.368432
57833972
310477783.78
120.798152
122.560848
27.Jan.2023
USD
5.384764
57256162
308310928.01
121.165647
122.91221
26.Jan.2023
USD
5.388545
57256162
308527457.44
121.250726
122.992521
25.Jan.2023
USD
5.339685
57256162
305729892.77
120.151299
121.881324
24.Jan.2023
USD
5.330161
57256162
305184578.47
119.936994
121.663518
23.Jan.2023
USD
5.326786
57256162
304991373.12
119.861051
121.596301
20.Jan.2023
USD
5.304161
57256162
303695915.77
119.351953
121.062948
19.Jan.2023
USD
5.276936
57256162
302137156.37
118.739348
120.443942
18.Jan.2023
USD
5.313389
57256162
304224285.24
119.559598
121.293958
17.Jan.2023
USD
5.294569
57256162
303146715.62
119.136118
120.853036
16.Jan.2023
USD
5.335484
57195972
305168216.21
120.05677
121.791665
13.Jan.2023
USD
5.330973
57195972
304910231.99
119.955265
121.681842
12.Jan.2023
USD
5.273605
57195972
301628993.57
118.664395
120.36995
11.Jan.2023
USD
5.263811
57055972
300331862.24
118.444015
120.150047
10.Jan.2023
USD
5.256269
57055972
299901561.66
118.274308
119.984908
09.Jan.2023
USD
5.251076
57055972
299605249.42
118.157457
119.870992
06.Jan.2023
USD
5.130435
56985092
292358347.56
115.442845
117.122895
05.Jan.2023
USD
5.121544
56985092
291851657.49
115.242784
116.894632
04.Jan.2023
USD
5.062351
56985092
288478539.54
113.910849
115.519231
03.Jan.2023
USD
5.000205
56985092
284937178.57
112.512466
114.158392
30.Dec.2022
USD
4.966669
56985092
283026092.63
111.757853
113.332082
29.Dec.2022
USD
4.992929
56985092
284522519.53
112.348745
113.934134
28.Dec.2022
USD
4.989113
56985092
284305113.01
112.262879
113.922246
23.Dec.2022
USD
4.972621
56985092
283365314.1
111.891783
113.706899
22.Dec.2022
USD
4.999411
56985092
284891949.06
112.4946
114.277963
21.Dec.2022
USD
4.956584
56985092
282451438.17
111.530925
113.169724
20.Dec.2022
USD
4.935984
56922152
280966832.76
111.067393
112.738976
19.Dec.2022
USD
4.955578
56922152
282082179.07
111.508288
113.283372
16.Dec.2022
USD
4.922036
57735218
284174871.09
110.753541
112.490105
15.Dec.2022
USD
4.941837
58411777
288661490.55
111.199094
112.929674
14.Dec.2022
USD
5.091033
51252300
260927160.84
113.046383
114.825005
13.Dec.2022
USD
5.057398
51358893
259742382.24
112.299518
114.055456
12.Dec.2022
USD
5.052054
51358893
259467919.67
112.180855
113.929864
09.Dec.2022
USD
5.120233
51358893
262969530.08
113.694769
115.614556
08.Dec.2022
USD
5.09886
51358893
261871847.8
113.220182
114.929624
07.Dec.2022
USD
5.041942
51358893
258948568.66
111.956318
113.662727
06.Dec.2022
USD
5.074941
51358893
260643391.51
112.68906
114.411217
05.Dec.2022
USD
5.132227
51358893
263585548.06
113.961096
115.812807
02.Dec.2022
USD
5.095999
51358893
261724915.43
113.156653
114.727016
01.Dec.2022
USD
5.105224
51358893
262198692.53
113.361494
115.039647
30.Nov.2022
USD
5.142239
51358893
264099748.69
114.183412
115.936547
29.Nov.2022
USD
5.011084
51358893
257363778.04
111.271116
112.970266
28.Nov.2022
USD
4.902838
51413762
252073346.92
108.867513
110.528671
25.Nov.2022
USD
4.946704
51525304
254880451.98
109.841558
111.520695
24.Nov.2022
USD
4.979603
51930379
258592697.92
110.57208
112.260332
23.Nov.2022
USD
4.895759
51930379
254238632.44
108.710324
110.358587
22.Nov.2022
USD
4.862228
51930379
252497374.18
107.965768
109.598476
21.Nov.2022
USD
4.892783
51930379
254084077.75
108.644242
110.28969
18.Nov.2022
USD
4.937061
51930379
256383490.43
109.627435
111.28642
17.Nov.2022
USD
4.914009
51930379
255186382.97
109.115565
110.76028
16.Nov.2022
USD
5.003753
51974109
260065614.05
111.108331
112.793239
15.Nov.2022
USD
5.041128
51974109
262008173.49
111.938243
113.632264
14.Nov.2022
USD
4.970237
51974109
258323643.38
110.364108
112.041362
11.Nov.2022
USD
4.965425
51974109
258073553.15
110.257258
111.927663
10.Nov.2022
USD
4.741841
51974109
246452961.62
105.292575
106.872272
09.Nov.2022
USD
4.766149
51974109
247716387.55
105.832334
107.447961
08.Nov.2022
USD
4.760707
51974109
247433509.09
105.711495
107.313313
07.Nov.2022
USD
4.74556
51974109
246646274.47
105.375156
106.976742
04.Nov.2022
USD
4.684008
51877839
242996224.97
104.008393
105.584851
03.Nov.2022
USD
4.559441
51877839
236533979.6
101.242383
102.779507
02.Nov.2022
USD
4.622089
51877839
239784029.69
102.633482
104.208591
01.Nov.2022
USD
4.581485
51905819
237805780.79
101.73187
103.277055
31.Oct.2022
USD
4.479223
52051739
233151381.6
99.461143
100.967168
28.Oct.2022
USD
4.456434
52051739
231965182.38
98.955113
100.448693
27.Oct.2022
USD
4.513059
52051739
234912614.78
100.212471
101.724351
26.Oct.2022
USD
4.473935
52051739
232876107.19
99.343723
100.847993
25.Oct.2022
USD
4.415881
52051739
229854317.69
98.054634
99.534477
24.Oct.2022
USD
4.395127
52051739
228774020.71
97.593791
99.066999
21.Oct.2022
USD
4.513197
52051739
234919799.85
100.215535
101.732821
20.Oct.2022
USD
4.513119
51180086
230981832.78
100.213803
101.734714
19.Oct.2022
USD
4.541749
51180086
232447149.28
100.849532
102.377602
18.Oct.2022
USD
4.609162
51180086
235897327.84
102.346438
103.898657
17.Oct.2022
USD
4.539112
51180086
232312162.79
100.790978
102.31892
14.Oct.2022
USD
4.50935
51180086
230788959.7
100.130113
101.647832
13.Oct.2022
USD
4.467418
51180086
228642860.86
99.199013
100.689931
12.Oct.2022
USD
4.529304
51180086
231810180.16
100.573191
102.089704
11.Oct.2022
USD
4.522044
51180086
231438608.23
100.411983
101.931899
10.Oct.2022
USD
4.616529
51180086
236274396.65
102.510022
104.059299
07.Oct.2022
USD
4.677375
44502508
208154940.5
103.861108
105.433193
06.Oct.2022
USD
4.747043
44438008
210949152.37
105.408086
107.003178
05.Oct.2022
USD
4.739658
44327838
210098803.33
105.244102
106.837581
04.Oct.2022
USD
4.696018
44327838
208164359.8
104.275075
105.856438
03.Oct.2022
USD
4.607283
44327838
204230900.15
102.304715
103.859699
30.Sept.2022
USD
4.622039
44327838
204885018.15
102.632372
104.189981
29.Sept.2022
USD
4.619911
44327838
204790710.08
102.58512
104.141057
28.Sept.2022
USD
4.64917
44327838
206087686.49
103.234816
104.782916
27.Sept.2022
USD
4.710286
44327838
208796824.62
104.591896
106.170443
26.Sept.2022
USD
4.692442
44412697
208404030.97
104.19567
105.767222
23.Sept.2022
USD
4.764511
44412697
211604801.65
105.795962
107.389565
22.Sept.2022
USD
4.851894
44412697
215485730.71
107.736302
109.346561
21.Sept.2022
USD
4.905953
44412697
217886621.45
108.936682
110.567147
20.Sept.2022
USD
4.968809
44412697
220678241.17
110.332399
111.99356
16.Sept.2022
USD
4.95731
44412697
220167531.91
110.077064
111.726283
15.Sept.2022
USD
5.030864
44412697
223434268.83
111.710331
113.388967
14.Sept.2022
USD
5.052727
44412697
224405241.03
112.195799
113.87843
13.Sept.2022
USD
5.128647
44162697
226494923.68
113.881602
115.603822
12.Sept.2022
USD
5.161704
44162697
227954769.98
114.615633
116.341528
09.Sept.2022
USD
5.117844
44162697
226017800.08
113.641721
115.349453
08.Sept.2022
USD
5.040331
44162697
222594633.03
111.920545
113.604187
07.Sept.2022
USD
5.021539
44162697
221764741.45
111.503269
113.175917
06.Sept.2022
USD
5.063246
44162697
223606628.79
112.429373
114.119696
05.Sept.2022
USD
5.083262
44162697
224490577.38
112.873828
114.563261
02.Sept.2022
USD
5.095155
44162697
225015819.66
113.137912
114.830338
01.Sept.2022
USD
5.110713
44162697
225702891.97
113.483378
115.18101
31.Aug.2022
USD
5.228779
44162697
230917025
116.105033
117.850669
30.Aug.2022
USD
5.229766
44162697
230960591.14
116.126949
117.870722
26.Aug.2022
USD
5.327656
44162697
235283680.88
118.300597
120.079668
25.Aug.2022
USD
5.316096
44162697
234773137.09
118.043907
119.80512
24.Aug.2022
USD
5.226736
44162697
230826790.56
116.059668
117.785766
23.Aug.2022
USD
5.250065
44162697
231857034.2
116.577689
118.317147
22.Aug.2022
USD
5.27522
44162697
232967975
117.136255
118.885733
19.Aug.2022
USD
5.315398
44162697
234742322.42
118.028408
119.790151
18.Aug.2022
USD
5.399428
44162697
238453345.04
119.894294
121.678481
17.Aug.2022
USD
5.449133
44162697
240648433.59
120.997993
122.804118
16.Aug.2022
USD
5.441786
44267693
240895349.51
120.834853
122.622857
15.Aug.2022
USD
5.466001
44638784
243995665.47
121.372547
123.16966
12.Aug.2022
USD
5.476196
44638784
244450753.59
121.598927
123.399334
11.Aug.2022
USD
5.473146
44638784
244314601.86
121.531202
123.337197
10.Aug.2022
USD
5.37003
44638784
239711639.97
119.241511
120.999202
09.Aug.2022
USD
5.386084
44638784
240428244.46
119.59799
121.375543
08.Aug.2022
USD
5.382526
44638784
240269434.89
119.518985
121.286927
05.Aug.2022
USD
5.354217
44638784
239005759.53
118.890384
120.639254
04.Aug.2022
USD
5.309829
44638784
237024325.11
117.904748
119.641077
03.Aug.2022
USD
5.260605
44238784
232722809.07
116.811729
118.529943
02.Aug.2022
USD
5.258056
44238784
232610012.14
116.755129
118.471688
01.Aug.2022
USD
5.308966
44238784
234862235.38
117.885585
119.631817
29.Jul.2022
USD
5.281763
44238784
233658795.52
117.281543
119.000434
28.Jul.2022
USD
5.297145
44168784
233968479.59
117.6231
119.333318
27.Jul.2022
USD
5.252068
44168784
231977488.65
116.622165
118.320447
26.Jul.2022
USD
5.248392
44168784
231815093.66
116.54054
118.254937
25.Jul.2022
USD
5.246083
44168784
231713118.86
116.489268
118.193673
22.Jul.2022
USD
5.26991
45003728
237165626.34
117.018347
118.736217
21.Jul.2022
USD
5.259043
44703728
235098836.63
116.777045
118.475877
20.Jul.2022
USD
5.213459
44703728
233061077.05
115.764852
117.450789
19.Jul.2022
USD
5.181269
44703728
231622040.81
115.050074
116.713768
18.Jul.2022
USD
5.177507
44703728
231453897.12
114.966538
116.63938
15.Jul.2022
USD
5.089599
44703728
227524075.58
113.014541
114.652272
14.Jul.2022
USD
5.107414
44703728
228320470.48
113.410123
115.055935
13.Jul.2022
USD
5.119413
44703728
228856884.82
113.676561
115.32461
12.Jul.2022
USD
5.091368
44703728
227603147.91
113.053822
114.684011
11.Jul.2022
USD
5.164417
44703728
230868727.22
114.675875
116.339421
08.Jul.2022
USD
5.270261
44673728
235442216.79
117.026141
118.71688
07.Jul.2022
USD
5.263079
44373728
233542463.22
116.866664
118.548782
06.Jul.2022
USD
5.198861
44373728
230692853.31
115.440704
117.111501
05.Jul.2022
USD
5.238914
44373728
232470172.12
116.330081
118.000763
04.Jul.2022
USD
5.248533
44373728
232896976.28
116.543671
118.207685
01.Jul.2022
USD
5.211219
44373728
231241245.75
115.715113
117.364221
30.Jun.2022
USD
5.228135
44373728
231991859.4
116.090733
117.738532
29.Jun.2022
USD
5.307981
44373728
235534912.13
117.863713
119.554434
28.Jun.2022
USD
5.410469
44373728
240082688.06
120.139459
121.86311
27.Jun.2022
USD
5.405215
44373728
239849571.88
120.022794
121.742956
24.Jun.2022
USD
5.327916
44373728
236419520.05
118.30637
119.992365
23.Jun.2022
USD
5.218669
44343728
231415276.87
115.88054
117.529617
22.Jun.2022
USD
5.195426
44343728
230384561.14
115.36443
117.002242
21.Jun.2022
USD
5.297976
44343728
234932009.62
117.641552
119.319517
20.Jun.2022
USD
5.214673
44343728
231238066.7
115.791809
117.442524
17.Jun.2022
USD
5.224949
44343728
231693737.75
116.019988
117.663612
16.Jun.2022
USD
5.235903
44343728
232179502.56
116.263221
117.923529
15.Jun.2022
USD
5.344357
44343728
236988735.96
117.621146
119.285444
14.Jun.2022
USD
5.331796
44343728
236431747.83
117.344697
119.000748
13.Jun.2022
USD
5.302001
44343728
235110521.55
116.688955
118.339922
10.Jun.2022
USD
5.495933
44343728
243710200.57
120.957103
122.639347
09.Jun.2022
USD
5.567348
44343728
246876981.57
122.528838
124.240086
08.Jun.2022
USD
5.624205
45015291
253175243.86
123.780174
125.489152
07.Jun.2022
USD
5.566051
46358409
258033306.5
122.500293
124.186539
06.Jun.2022
USD
5.640848
46358409
261500780.43
124.146461
125.869096
01.Jun.2022
USD
5.617939
46358409
260438741.66
123.642268
125.352276
31.May.2022
USD
5.703802
46358409
264419195.73
125.531982
127.203728
30.May.2022
USD
5.630082
46358409
261001664.91
123.909517
125.557459
27.May.2022
USD
5.510138
46358409
255441250.45
121.269733
122.866335
26.May.2022
USD
5.390335
46358409
249887398.66
118.633052
120.186844
25.May.2022
USD
5.354172
46358409
248210908.96
117.837159
119.387162
24.May.2022
USD
5.344341
47298584
252779782.39
117.620794
119.175671
23.May.2022
USD
5.449616
47298584
257759149.04
119.937736
121.514859
20.May.2022
USD
5.429541
47298584
256809604.69
119.495916
121.071005
19.May.2022
USD
5.325009
47298584
251865413.14
117.195326
118.729125
18.May.2022
USD
5.409211
47298584
255848037.05
119.048484
120.626595
17.May.2022
USD
5.393426
47298584
255101419.55
118.70108
120.257557
16.May.2022
USD
5.268019
47298584
249169844.99
115.941063
117.461576
13.May.2022
USD
5.264419
47298584
248999595.46
115.861832
117.373198
12.May.2022
USD
5.164439
47298584
244270693.67
113.661425
115.152916
11.May.2022
USD
5.283364
47594069
251456824.43
116.278783
117.815064
10.May.2022
USD
5.234847
47594069
249147698.85
115.210998
116.723799
09.May.2022
USD
5.249365
47594069
249838681.71
115.530517
117.04945
06.May.2022
USD
5.363259
47594069
255259359.59
118.03715
119.581523
05.May.2022
USD
5.504659
47564069
261823983.02
121.149148
122.743
04.May.2022
USD
5.570261
47564069
264944321.85
122.592948
124.189001
03.May.2022
USD
5.595848
47564069
266161330.54
123.156079
124.768038
29.Apr.2022
USD
5.644033
47564069
268453200.81
124.216558
125.834998
28.Apr.2022
USD
5.551448
47564069
264049496.23
122.178903
123.766529
27.Apr.2022
USD
5.516261
48907176
269784789.7
121.404491
122.987149
26.Apr.2022
USD
5.552689
49578725
275295273.72
122.206215
123.803519
25.Apr.2022
USD
5.528629
49578725
274102386.52
121.676692
123.248151
22.Apr.2022
USD
5.673903
49578725
281304880.06
124.873951
126.494611
21.Apr.2022
USD
5.706726
49578725
282932225.45
125.596335
127.235295
20.Apr.2022
USD
5.769886
53608073
309312509.07
126.98639
128.632365
19.Apr.2022
USD
5.792544
53608073
310527132.21
127.485058
129.144076
14.Apr.2022
USD
5.908535
53608073
316745180.62
130.037843
131.74056
13.Apr.2022
USD
5.917742
53258073
315167539.18
130.240475
131.932108
12.Apr.2022
USD
5.892553
53258073
313826029.17
129.686104
131.368823
11.Apr.2022
USD
5.907696
53231211
314473865.5
130.019378
131.713878
08.Apr.2022
USD
5.983472
53231211
318507463.6
131.687092
133.394904
07.Apr.2022
USD
5.959682
53131211
316645124.67
131.163511
132.872099
06.Apr.2022
USD
6.063261
54081211
327908539.41
133.443126
135.181677
05.Apr.2022
USD
6.120248
54081211
330990463.5
134.697323
136.462564
04.Apr.2022
USD
6.155186
54803741
337327245.45
135.466255
137.229252
01.Apr.2022
USD
6.05227
54723211
331199700.62
133.201231
134.932706
31.Mar.2022
USD
6.01042
54623211
328308472.7
132.280177
133.998819
30.Mar.2022
USD
6.047601
54623211
330339405.24
133.098474
134.821969
29.Mar.2022
USD
5.977385
54623211
326503995.95
131.553127
133.261264
28.Mar.2022
USD
5.903996
54588033
322287573.87
129.937947
131.624896
25.Mar.2022
USD
5.884057
54588033
321199118.18
129.49912
131.161061
24.Mar.2022
USD
5.972753
54538033
325742221
131.451183
133.149901
23.Mar.2022
USD
5.959427
54488033
324717465.33
131.157898
132.847978
22.Mar.2022
USD
5.901764
54218034
319982041.5
129.888824
131.55397
21.Mar.2022
USD
5.829773
54218034
316078853.94
128.304412
129.948677
18.Mar.2022
USD
5.876509
54018034
317437483.12
129.333
130.984966
17.Mar.2022
USD
5.838443
54018034
315381236.79
128.495225
130.137711
16.Mar.2022
USD
5.630909
54018034
304170656.92
123.927718
125.501662
15.Mar.2022
USD
5.350383
54018034
289017207.41
117.753769
119.261654
14.Mar.2022
USD
5.455427
54018034
294691477.17
120.065627
121.60991
11.Mar.2022
USD
5.622841
54018034
303734849.18
123.750154
125.331018
10.Mar.2022
USD
5.687823
53918034
306676283.17
125.180309
126.773725
09.Mar.2022
USD
5.608416
53918034
302394789.36
123.432682
124.995039
08.Mar.2022
USD
5.509181
53918034
297044240.17
121.248671
123.292397
07.Mar.2022
USD
5.57574
54818034
305651122.44
122.713533
124.718757
04.Mar.2022
USD
5.787285
54818034
317247612.22
127.369316
129.533904
03.Mar.2022
USD
5.950761
54778034
325971001.85
130.967173
133.269983
02.Mar.2022
USD
5.947081
54778034
325769456.03
130.886182
133.129901
01.Mar.2022
USD
6.001178
56255447
337598963.66
132.076774
134.196573
28.Feb.2022
USD
5.958873
56206914
334929870.85
131.145706
133.171402
25.Feb.2022
USD
5.953873
56206914
334648828.2
131.035663
132.650039
24.Feb.2022
USD
5.873358
56156914
329829708.55
129.263651
130.842043
23.Feb.2022
USD
6.076486
56156914
341236747.1
133.734189
135.395797
22.Feb.2022
USD
6.063967
55284007
335240442.73
133.458664
135.097193
21.Feb.2022
USD
6.163079
54604977
336534839.25
135.639968
137.31638
18.Feb.2022
USD
6.194344
54569977
338025215.5
136.328063
138.018437
17.Feb.2022
USD
6.273816
54569977
342362004.13
138.077121
139.796253
16.Feb.2022
USD
6.267948
54569977
342041812.3
137.947975
139.657312
15.Feb.2022
USD
6.201288
54569977
338404153.53
136.48089
138.170121
14.Feb.2022
USD
6.125981
54569977
334294643.65
134.823498
136.453863
11.Feb.2022
USD
6.204403
54522577
338280055.56
136.549447
138.205464
10.Feb.2022
USD
6.246698
54492577
340398712.43
137.480295
139.149806
09.Feb.2022
USD
6.193704
54342577
336581877.37
136.313978
137.96002
08.Feb.2022
USD
6.102915
54271857
331216570.54
134.315851
135.964104
07.Feb.2022
USD
6.131078
54271857
332745034.58
134.935675
136.611688
04.Feb.2022
USD
6.11979
44021857
269404532.37
134.687244
136.348587
03.Feb.2022
USD
6.064118
44021857
266953764.17
133.461988
135.103196
02.Feb.2022
USD
6.057711
44021857
266671718.78
133.320979
134.958818
01.Feb.2022
USD
6.06939
44021857
267185859.42
133.578016
135.219076
31.Jan.2022
USD
6.037573
44021857
265785190.33
132.877773
134.511596
28.Jan.2022
USD
5.938557
44021857
261426349.63
130.698582
132.30572
27.Jan.2022
USD
5.960516
44021857
262393018.71
131.181866
132.794742
26.Jan.2022
USD
6.080153
43994994
267496322.65
133.814894
135.466122
25.Jan.2022
USD
6.071215
43994994
267103109.01
133.618182
135.263835
24.Jan.2022
USD
6.147469
43994994
270457883.6
135.296416
136.969708
21.Jan.2022
USD
6.266633
43994994
275700505.78
137.919034
139.620717
20.Jan.2022
USD
6.323159
43994994
278187376.78
139.163085
140.879992
19.Jan.2022
USD
6.213717
43994994
273372446.93
136.754434
138.435955
18.Jan.2022
USD
6.253508
43994994
275123072.5
137.630173
139.325379
17.Jan.2022
USD
6.312065
43964714
277508143.52
138.918923
140.635465
14.Jan.2022
USD
6.334352
43964714
278488015.76
139.409426
141.133717
13.Jan.2022
USD
6.362385
43834714
278893369.11
140.026389
141.758512
12.Jan.2022
USD
6.350715
43834714
278381810.49
139.769551
141.496161
11.Jan.2022
USD
6.197408
43784714
271351749.31
136.395497
138.076927
10.Jan.2022
USD
6.120097
43684714
267354704.92
134.694
136.354083
07.Jan.2022
USD
6.119886
43684714
267345512.71
134.689356
136.346679
06.Jan.2022
USD
6.092406
43845885
267126965.36
134.084563
135.731706
05.Jan.2022
USD
6.133222
43845885
268916589.66
134.982861
136.642717
04.Jan.2022
USD
6.210237
43845885
272293340.22
136.677844
138.361437
31.Dec.2021
USD
6.228782
43845885
273106483.44
137.085991
138.771629
30.Dec.2021
USD
6.196718
41546617
257452670.89
136.380311
138.05379
29.Dec.2021
USD
6.148926
41546617
255467093.38
135.328482
136.988986
24.Dec.2021
USD
6.152794
44146617
271625069.4
135.413611
137.064504
23.Dec.2021
USD
6.152367
44146617
271606224.75
135.404214
137.073413
22.Dec.2021
USD
6.106609
44190443
269853776.7
134.39715
136.05241
21.Dec.2021
USD
6.089693
44159066
268915184.77
134.024854
135.671619
20.Dec.2021
USD
6.022536
44159066
265949606.73
132.546831
134.173549
17.Dec.2021
USD
6.166787
44159066
272319566.91
135.721576
137.385928
16.Dec.2021
USD
6.188955
44159066
273298473.3
136.20946
137.882815
15.Dec.2021
USD
6.195093
43725138
270881314.15
134.977821
136.633628
14.Dec.2021
USD
6.278337
43685218
274270528.31
136.79153
138.46968
13.Dec.2021
USD
6.334799
43685218
276737117.71
138.021716
139.715897
10.Dec.2021
USD
6.377146
43685218
278587036.78
138.944367
140.64477
09.Dec.2021
USD
6.419249
43685218
280426321.37
139.861701
141.571205
08.Dec.2021
USD
6.415439
43635218
279939082.25
139.778689
141.475373
07.Dec.2021
USD
6.345298
46739147
296573856.57
138.250467
139.92514
06.Dec.2021
USD
6.255212
46739147
292363302.52
136.287686
137.94079
03.Dec.2021
USD
6.30131
46485955
292922457.94
137.292063
138.960108
02.Dec.2021
USD
6.375535
46485955
296372836.54
138.909267
140.590835
01.Dec.2021
USD
6.355703
46485955
295450964.52
138.47717
140.163177
30.Nov.2021
USD
6.304077
44549195
280841569.41
137.35235
138.989455
29.Nov.2021
USD
6.32363
44549195
281712660.27
137.778368
139.414883
26.Nov.2021
USD
6.354349
44549195
283081136.21
138.447669
140.090624
25.Nov.2021
USD
6.521282
44549195
290517875.41
142.084782
143.77071
24.Nov.2021
USD
6.51549
44549195
290259860.2
141.958587
143.64083
23.Nov.2021
USD
6.522481
44549195
290571311.95
142.110905
143.796852
22.Nov.2021
USD
6.570971
44549195
292731479.79
143.167399
144.863146
19.Nov.2021
USD
6.583869
44575787
293481170.7
143.448419
145.148109
18.Nov.2021
USD
6.612094
44788523
296145945.96
144.063381
145.76629
17.Nov.2021
USD
6.648571
44788523
297779704.37
144.858137
146.567611
16.Nov.2021
USD
6.666857
42587963
283927894.91
145.25655
146.965156
15.Nov.2021
USD
6.627912
42587963
282269307.5
144.408021
146.099465
12.Nov.2021
USD
6.635907
42587963
282609787.15
144.582215
146.271646
11.Nov.2021
USD
6.625709
42587963
282175472.79
144.360023
146.051856
10.Nov.2021
USD
6.569465
42720924
280653653.14
143.134586
144.809936
09.Nov.2021
USD
6.608374
42720924
282315879.33
143.98233
145.668983
08.Nov.2021
USD
6.576928
42720924
280972483.21
143.297189
144.973132
05.Nov.2021
USD
6.569651
42720924
280661595.67
143.138639
144.817502
04.Nov.2021
USD
6.583807
42720924
281266356.13
143.447068
145.129
03.Nov.2021
USD
6.532796
40719808
266014231.43
142.335647
143.996642
02.Nov.2021
USD
6.533564
40719808
266045491.45
142.35238
144.014687
01.Nov.2021
USD
6.504613
40719808
264866599.97
141.7216
143.369368
29.Oct.2021
USD
6.538824
40719808
266259682.31
142.466984
144.130652
28.Oct.2021
USD
6.582552
40719808
268040280
143.419724
145.083041
27.Oct.2021
USD
6.611436
40719808
269216419.34
144.049045
145.721033
26.Oct.2021
USD
6.69913
40753048
273009995.68
145.959709
147.65251
25.Oct.2021
USD
6.697018
40353048
270245119.94
145.913693
147.611607
22.Oct.2021
USD
6.64853
41853048
278261249.67
144.857243
146.540978
21.Oct.2021
USD
6.66293
41853048
278863969.87
145.170989
146.855872
20.Oct.2021
USD
6.702357
41853048
280514074.14
146.030019
147.717043
19.Oct.2021
USD
6.66609
43448573
289632112.77
145.239838
146.909464
18.Oct.2021
USD
6.631124
43448573
288112915.8
144.478004
146.143485
15.Oct.2021
USD
6.615195
43448573
287420815.53
144.130945
145.780891
14.Oct.2021
USD
6.508354
43448573
282778707.27
141.803108
143.415637
13.Oct.2021
USD
6.469286
43448573
281081259.75
140.9519
142.550545
12.Oct.2021
USD
6.419531
43348573
278277536.33
139.867845
141.462123
11.Oct.2021
USD
6.451623
43348573
279668686.86
140.567061
142.17298
08.Oct.2021
USD
6.409869
43148573
276576723.01
139.657331
141.245985
07.Oct.2021
USD
6.431326
43148573
277502570.41
140.124833
141.717799
06.Oct.2021
USD
6.286967
43211064
271666554.52
136.979559
138.540461
05.Oct.2021
USD
6.326653
41711064
263891466.95
137.844232
139.413598
04.Oct.2021
USD
6.320157
41711064
263620494.7
137.702698
139.276186
01.Oct.2021
USD
6.422877
41711064
267905070.87
139.940747
141.531257
30.Sept.2021
USD
6.443933
41711064
268783309.1
140.399513
141.992758
29.Sept.2021
USD
6.439013
41711064
268578088.35
140.292316
141.887874
28.Sept.2021
USD
6.478004
41711064
270204474.49
141.141847
142.748036
27.Sept.2021
USD
6.515956
41711064
271787458.15
141.96874
143.577919
24.Sept.2021
USD
6.500444
41711064
271140469.82
141.630766
143.23869
23.Sept.2021
USD
6.521389
42711064
278535475.54
142.087113
143.699529
22.Sept.2021
USD
6.45141
42711064
275546627.8
140.56242
142.154275
21.Sept.2021
USD
6.440821
42711064
275094341.11
140.331709
141.931439
20.Sept.2021
USD
6.414614
42711064
273975025.49
139.760714
141.35465
17.Sept.2021
USD
6.538243
42711064
279255341.3
142.454326
144.076654
16.Sept.2021
USD
6.531688
42711064
278975349.94
142.311506
143.925666
15.Sept.2021
USD
6.589422
42711064
281441260.57
143.569407
145.195475
14.Sept.2021
USD
6.631881
42611064
282591526.41
144.494497
146.150615
13.Sept.2021
USD
6.638094
42611064
282856263.63
144.629865
146.289911
10.Sept.2021
USD
6.67026
42611064
284226887.61
145.330694
146.991203
09.Sept.2021
USD
6.644252
43541781
289302573.58
144.764035
146.414712
08.Sept.2021
USD
6.68835
29141781
194910456.74
145.724836
147.391983
07.Sept.2021
USD
6.768289
29141781
197240010.97
147.466536
149.158664
06.Sept.2021
USD
6.76216
28835970
194993457.7
147.332998
149.024162
03.Sept.2021
USD
6.703989
28835970
193316049.19
146.065576
147.729739
02.Sept.2021
USD
6.682138
28835970
192685937.96
145.58949
147.252853
01.Sept.2021
USD
6.695179
28835970
193061986.86
145.873625
147.536236
31.Aug.2021
USD
6.72128
28835970
193814640.38
146.44231
148.096461
27.Aug.2021
USD
6.542238
28835970
188651806.79
142.541368
144.14252
26.Aug.2021
USD
6.489153
34819213
225947230.11
141.38476
142.965828
25.Aug.2021
USD
6.53085
34819213
227399083.4
142.293248
143.892106
24.Aug.2021
USD
6.498632
34819213
226277278.06
141.591287
143.180914
23.Aug.2021
USD
6.35517
34819213
221282037.91
138.465557
140.016933
20.Aug.2021
USD
6.283381
34819213
218782394.83
136.901428
138.429705
19.Aug.2021
USD
6.335361
34819213
220592313.26
138.033961
139.580377
18.Aug.2021
USD
6.466118
35457423
229271915.07
140.882876
142.458397
17.Aug.2021
USD
6.420119
35427423
227448303.4
139.880656
141.448142
16.Aug.2021
USD
6.489317
33027423
214325439.09
141.388333
142.963145
13.Aug.2021
USD
6.565883
32625187
214213173.74
143.056542
144.652863
12.Aug.2021
USD
6.590325
31125187
205125115.87
143.589081
145.202408
11.Aug.2021
USD
6.628252
31125187
206305608.2
144.415429
146.039968
10.Aug.2021
USD
6.645997
31125187
206857922.6
144.802055
146.444915
09.Aug.2021
USD
6.600891
31125187
205453977.17
143.819292
145.445746
06.Aug.2021
USD
6.580172
31125187
204809103.59
143.367869
144.991212
05.Aug.2021
USD
6.648088
31180187
207288641.82
144.847613
146.479602
04.Aug.2021
USD
6.660638
31180187
207679951.73
145.121051
146.762323
03.Aug.2021
USD
6.60997
31180187
206100104.87
144.017104
145.642891
02.Aug.2021
USD
6.59919
30830187
203454276.95
143.78223
145.40408
30.Jul.2021
USD
6.507153
30830187
200616753.84
141.776941
143.367577
29.Jul.2021
USD
6.565515
28483370
187008009.84
143.048524
144.649814
28.Jul.2021
USD
6.425221
28483370
183011959.93
139.991818
141.544459
27.Jul.2021
USD
6.302417
28483370
179514085.19
137.316182
138.82502
26.Jul.2021
USD
6.487332
28383370
184132355.29
141.345084
142.915604
23.Jul.2021
USD
6.667511
28383370
189246448.09
145.270799
146.893497
22.Jul.2021
USD
6.725455
28383370
190891104.98
146.533275
148.171371
21.Jul.2021
USD
6.660364
28383370
189043580.72
145.115081
146.74351
20.Jul.2021
USD
6.648616
28383370
188710146.71
144.859117
146.493007
19.Jul.2021
USD
6.688861
28383370
189852426.46
145.73597
147.387577
16.Jul.2021
USD
6.779038
28436554
192772488.67
147.700734
149.361416
15.Jul.2021
USD
6.780897
28336554
192147276.16
147.741237
149.39843
14.Jul.2021
USD
6.750315
28336554
191280692.2
147.074921
148.721239
13.Jul.2021
USD
6.761954
28336554
191610494.64
147.32851
148.980721
12.Jul.2021
USD
6.76234
28336554
191621436.95
147.33692
148.993355
09.Jul.2021
USD
6.697947
27936554
187117581.02
145.933934
147.566334
08.Jul.2021
USD
6.693541
27886554
186659805.77
145.837937
147.480218
07.Jul.2021
USD
6.796558
27886554
189532585.6
148.082457
149.747371
06.Jul.2021
USD
6.813377
27786554
189320292.79
148.448907
150.11865
05.Jul.2021
USD
6.866735
27136554
186339545.55
149.611464
151.290614
02.Jul.2021
USD
6.8705
25275118
173652714.14
149.693495
151.374309
01.Jul.2021
USD
6.936279
25235118
175037819.94
151.126679
152.827549
30.Jun.2021
USD
6.97638
25235118
176049796.34
152.000393
153.706678
29.Jun.2021
USD
6.964757
25235118
175756465.58
151.747153
153.444744
28.Jun.2021
USD
6.960734
25235118
175654964.95
151.659501
153.354982
25.Jun.2021
USD
6.932642
25235118
174946046.06
151.047436
152.729108
24.Jun.2021
USD
6.881534
25235118
173656337.38
149.933902
151.604153
23.Jun.2021
USD
6.862317
25235118
173171402.99
149.515205
151.175677
22.Jun.2021
USD
6.767435
25235118
170777027.89
147.447929
149.082613
21.Jun.2021
USD
6.819968
25235118
172102702.51
148.592511
150.239715
18.Jun.2021
USD
6.842406
25235118
172668925.5
149.081387
150.72632
17.Jun.2021
USD
6.824117
25235118
172207407.49
148.682909
150.321201
16.Jun.2021
USD
6.895346
25038953
172652259.4
149.053934
150.691746
15.Jun.2021
USD
6.947554
25038953
173959485.24
150.182493
151.830212
14.Jun.2021
USD
6.973862
25038953
174618211.62
150.751183
152.400485
11.Jun.2021
USD
6.957139
25038953
174199476.87
150.389689
152.035955
10.Jun.2021
USD
6.90317
25038953
172848166.05
149.223062
150.844326
09.Jun.2021
USD
6.8589
25038953
171739681.3
148.266095
149.873934
08.Jun.2021
USD
6.881789
26444254
181983796.48
148.760878
150.337328
07.Jun.2021
USD
6.884683
22331457
153745024.15
148.823436
150.395652
04.Jun.2021
USD
6.874107
22331457
153508839.56
148.594819
150.031897
03.Jun.2021
USD
6.880253
22331457
153646077.91
148.727675
150.169305
02.Jun.2021
USD
6.899161
24969730
172270202.3
149.136401
150.581306
01.Jun.2021
USD
6.898073
24969730
172243038.39
149.112882
150.549214
31.May.2021
USD
6.799635
24969730
169785065.19
146.984988
148.404164
28.May.2021
USD
6.709176
24969730
167526326.12
145.029572
146.401012
27.May.2021
USD
6.686661
24969730
166964132.67
144.542874
145.936194
26.May.2021
USD
6.692244
24969730
167103544.57
144.663559
146.059442
25.May.2021
USD
6.650036
24969730
166049607.36
143.751166
145.136728
24.May.2021
USD
6.577126
24969730
164229061.47
142.1751
143.541627
21.May.2021
USD
6.56805
24969730
164002436.09
141.978907
143.341997
20.May.2021
USD
6.530274
26288853
171673434.76
141.162319
142.511798
19.May.2021
USD
6.508366
26288853
171097491.91
140.688742
142.033942
18.May.2021
USD
6.532893
26288853
171742277.34
141.218933
142.573517
17.May.2021
USD
6.436875
26288853
169218074.85
139.14335
140.478485
14.May.2021
USD
6.422979
26288853
168852753.15
138.842966
140.176367
13.May.2021
USD
6.366866
26288853
167377610.82
137.629993
138.954351
12.May.2021
USD
6.446938
26288853
169482628.08
139.360878
140.70294
11.May.2021
USD
6.544432
26288853
172045627.91
141.468367
142.820856
10.May.2021
USD
6.630516
26288853
174308662.65
143.32921
144.704484
07.May.2021
USD
6.610294
26288853
173777063.06
142.892079
144.262457
06.May.2021
USD
6.570114
26288853
172720784.16
142.023524
143.386376
05.May.2021
USD
6.511453
26288853
171178654.32
140.755473
142.105372
04.May.2021
USD
6.50293
26288853
170954589.03
140.571234
141.924672
30.Apr.2021
USD
6.577539
26288853
172915963.96
142.184027
143.547071
29.Apr.2021
USD
6.674413
26288853
175462666.67
144.278114
145.652322
28.Apr.2021
USD
6.673448
26288853
175437310.71
144.257254
145.637797
27.Apr.2021
USD
6.643557
26288853
174651508.46
143.611112
144.980469
26.Apr.2021
USD
6.6628
27607974
183946412.13
144.02708
145.39803
23.Apr.2021
USD
6.613613
27607974
182588470.21
142.963825
144.317038
22.Apr.2021
USD
6.560216
27607974
181114282.49
141.809563
143.151206
21.Apr.2021
USD
6.53717
27607974
180478028.74
141.311387
142.640036
20.Apr.2021
USD
6.593427
27607974
182031187.36
142.527472
143.878457
19.Apr.2021
USD
6.593403
27607974
182030505.39
142.526953
143.875788
16.Apr.2021
USD
6.568679
27607974
181347940.67
141.992504
143.336136
15.Apr.2021
USD
6.536368
27607974
180455905.13
141.29405
142.628106
14.Apr.2021
USD
6.496477
27607974
179354568.12
140.431742
141.752451
13.Apr.2021
USD
6.409344
27607974
176949004.11
138.548223
139.852487
12.Apr.2021
USD
6.386531
27607974
176319208.49
138.055084
139.356501
09.Apr.2021
USD
6.445636
27607974
177950967.49
139.332733
140.64409
08.Apr.2021
USD
6.490033
27607974
179176667.43
140.292445
141.609704
07.Apr.2021
USD
6.466289
27607974
178521161.98
139.779181
141.08493
06.Apr.2021
USD
6.494198
27607974
179291671.97
140.382478
141.687785
01.Apr.2021
USD
6.465428
27607974
178497385.3
139.760569
141.062112
31.Mar.2021
USD
6.377216
27607974
176062035.73
137.853725
139.134141
30.Mar.2021
USD
6.395291
27607974
176561033.36
138.244445
139.520957
29.Mar.2021
USD
6.32488
27607974
174617130.25
136.722399
137.986868
26.Mar.2021
USD
6.341591
27607974
175078488.64
137.083634
138.33822
25.Mar.2021
USD
6.245913
27607974
172437015.48
135.015401
136.266756
24.Mar.2021
USD
6.252628
27607974
172622405.55
135.160556
136.414046
23.Mar.2021
USD
6.359457
27607974
175571745.94
137.469836
138.74377
22.Mar.2021
USD
6.432682
27607974
177593325.88
139.052712
140.331026
19.Mar.2021
USD
6.454517
27607974
178196140.48
139.52471
140.805513
18.Mar.2021
USD
6.481656
27607974
178945417.74
140.111363
141.403818
17.Mar.2021
USD
6.447865
27607974
178012502.04
139.380916
140.649335
16.Mar.2021
USD
6.470123
27607974
178627010.09
139.862059
141.140797
15.Mar.2021
USD
6.442644
27407974
176579822.37
139.268056
140.541192
12.Mar.2021
USD
6.485342
27407974
177750111.91
140.191042
141.464546
11.Mar.2021
USD
6.527145
27407974
178895827.5
141.09468
142.38356
10.Mar.2021
USD
6.358368
28463252
180979855.07
137.446296
138.701983
09.Mar.2021
USD
6.254697
28463252
178029026.08
135.205281
136.427897
08.Mar.2021
USD
6.207418
28463252
176683328.82
134.18327
135.391497
05.Mar.2021
USD
6.372407
28463252
181379451.67
137.749771
138.988334
04.Mar.2021
USD
6.407541
28463252
182379462.38
138.509249
139.758193
03.Mar.2021
USD
6.548339
28463252
186387048.03
141.552823
142.838493
02.Mar.2021
USD
6.475872
28463252
184324385.73
139.986332
141.248015
01.Mar.2021
USD
6.503369
28463252
185107036.68
140.580724
141.832376
26.Feb.2021
USD
6.372556
28463252
181383669.69
137.752992
138.98166
25.Feb.2021
USD
6.608121
28463252
188088631.1
142.845106
144.127925
24.Feb.2021
USD
6.625589
28463252
188585834.94
143.222705
144.495131
23.Feb.2021
USD
6.702764
27863252
186760811.02
144.890966
146.182567
22.Feb.2021
USD
6.722407
27863252
187308139.87
145.315581
146.610008
19.Feb.2021
USD
6.911903
27713252
191551328.29
149.41184
150.740137
18.Feb.2021
USD
6.887752
27713252
190882019.09
148.889778
150.217335
17.Feb.2021
USD
7.014543
27713252
194395819.25
151.630568
152.98352
16.Feb.2021
USD
7.049015
27713252
195351142.39
152.375735
153.739623
15.Feb.2021
USD
7.059945
27713252
195654049.04
152.612005
153.979365
12.Feb.2021
USD
7.022681
27713252
194621332.35
151.806484
153.157756
11.Feb.2021
USD
7.01003
27713252
194270749.15
151.533012
152.882147
10.Feb.2021
USD
6.993724
27513252
192420098.4
151.180532
152.523496
09.Feb.2021
USD
6.941643
27188252
188731148.73
150.054718
151.38472
08.Feb.2021
USD
6.881704
27106252
186537226.28
148.75904
150.080992
05.Feb.2021
USD
6.850914
27106252
185702606.57
148.093465
149.421177
04.Feb.2021
USD
6.806911
27106252
184509850.69
147.14227
148.457269
03.Feb.2021
USD
6.85027
27106252
185685171.12
148.079544
149.391474
02.Feb.2021
USD
6.783353
27006252
183192967.05
146.633026
147.927707
01.Feb.2021
USD
6.67683
27006252
180316159.95
144.330361
145.599171
29.Jan.2021
USD
6.529297
27006252
176331862.39
141.141199
142.376564
28.Jan.2021
USD
6.638908
27006252
179292026.97
143.510616
144.726708
27.Jan.2021
USD
6.71595
27006252
181372651.76
145.176002
146.412724
26.Jan.2021
USD
6.824829
26976252
184108310.35
147.529596
148.813019
25.Jan.2021
USD
6.918966
26976252
186647782.59
149.564518
150.864332
22.Jan.2021
USD
6.88155
26976252
185638446.53
148.755711
150.040202
21.Jan.2021
USD
6.894113
26975634
185973082.04
149.027281
150.311159
20.Jan.2021
USD
6.865656
26975634
185205437.52
148.412137
149.687948
19.Jan.2021
USD
6.773276
26975634
182713440.49
146.415196
147.6755
18.Jan.2021
USD
6.679982
26975634
180196763.8
144.398497
145.648605
15.Jan.2021
USD
6.667206
27265841
181787000.21
144.122323
145.358249
14.Jan.2021
USD
6.789441
27265841
185119843.84
146.764628
148.021701
13.Jan.2021
USD
6.755397
27925397
188647164.07
146.028712
147.283433
12.Jan.2021
USD
6.70193
28057310
188038128.45
144.872938
146.115392
11.Jan.2021
USD
6.703218
24984959
167479628.48
144.90078
146.1432
08.Jan.2021
USD
6.714885
24984959
167771146.44
145.152981
146.387832
07.Jan.2021
USD
6.546988
24984959
163576228.47
141.523619
142.728225
06.Jan.2021
USD
6.465337
24984959
161536186.81
139.758602
140.949084
05.Jan.2021
USD
6.491064
24984959
162178981.59
140.314732
141.50858
04.Jan.2021
USD
6.474966
24984959
161776780.52
139.966748
141.171051
31.Dec.2020
USD
6.392879
24984959
159725825.86
138.192306
139.383616
30.Dec.2020
USD
6.363279
24958459
158817657.59
137.552455
138.734668
29.Dec.2020
USD
6.267397
24958459
156424582.48
135.479812
136.646369
24.Dec.2020
USD
6.211026
24958459
155017648.67
134.261263
135.425587
23.Dec.2020
USD
6.212127
24908459
154734517.56
134.285062
135.446551
22.Dec.2020
USD
6.173882
24961224
154107675.68
133.458336
134.61253
21.Dec.2020
USD
6.222135
24961224
155312113
134.501401
135.675122
18.Dec.2020
USD
6.256227
24961224
156163096.25
135.238354
136.407588
17.Dec.2020
USD
6.281518
24961224
156794378.24
135.78506
136.950664
16.Dec.2020
USD
6.230074
24961224
155510289.64
134.673015
135.828447
15.Dec.2020
USD
6.151776
22977180
141350468.49
132.980479
134.123332
14.Dec.2020
USD
6.121978
23155261
141756019.22
132.336348
133.481661
11.Dec.2020
USD
6.162047
23772950
146490041.22
133.202503
134.333585
10.Dec.2020
USD
6.139106
22572950
138577739.05
132.706597
133.834157
09.Dec.2020
USD
6.174822
22769597
140598219.33
132.659386
133.780279
08.Dec.2020
USD
6.184882
22519597
139281062.67
132.875514
133.994294
07.Dec.2020
USD
6.154032
22519597
138586326.55
132.212735
133.322993
04.Dec.2020
USD
6.120766
22519597
137837203.84
131.498051
132.59932
03.Dec.2020
USD
6.085489
22519597
137042777.38
130.740163
131.864649
02.Dec.2020
USD
6.046065
22519597
136154968.11
129.893181
131.012857
01.Dec.2020
USD
6.021704
22519597
135606363.22
129.369811
130.480408
30.Nov.2020
USD
5.944319
22519597
133863687.55
127.707278
128.791384
27.Nov.2020
USD
6.112084
22519597
137641672.94
131.311528
132.415826
26.Nov.2020
USD
6.126067
22519597
137956560.18
131.611937
132.721308
25.Nov.2020
USD
6.062657
18519597
112277965.94
130.249642
131.343147
24.Nov.2020
USD
6.088027
18519597
112747818.23
130.794689
131.895416
23.Nov.2020
USD
6.086727
17319597
105419668.05
130.76676
131.868512
20.Nov.2020
USD
6.020314
17319597
104269426.54
129.339948
130.433651
19.Nov.2020
USD
5.968869
17189597
102602461.46
128.234708
129.309182
18.Nov.2020
USD
6.007533
17189597
103267086.74
129.065362
130.145711
17.Nov.2020
USD
5.968687
17189597
102599338.53
128.230798
129.307651
16.Nov.2020
USD
5.964383
17189597
102525342.69
128.138331
129.204523
13.Nov.2020
USD
5.892648
17189597
101292250.96
126.597182
127.651414
12.Nov.2020
USD
5.877461
17189597
101031187.44
126.270906
127.322752
11.Nov.2020
USD
5.839328
17451795
101906762.44
125.45166
126.486109
10.Nov.2020
USD
5.847166
17451795
102043557.27
125.62005
126.65517
09.Nov.2020
USD
5.875095
18631696
109462993.74
126.220075
127.256484
06.Nov.2020
USD
5.748116
19680498
113125789.31
123.492068
124.509077
05.Nov.2020
USD
5.70034
19680498
112185542.04
122.465652
123.471291
04.Nov.2020
USD
5.472313
19680498
107697858.48
117.566738
118.532099
03.Nov.2020
USD
5.407038
19680498
106413202.02
116.164375
117.133307
02.Nov.2020
USD
5.331373
20598183
109816598.19
114.538795
115.47835
30.Oct.2020
USD
5.253837
28136339
147823742.33
112.873017
113.788931
29.Oct.2020
USD
5.324774
28136339
149819660.37
114.397022
115.322991
28.Oct.2020
USD
5.312479
28136339
149473716.05
114.132877
115.060708
27.Oct.2020
USD
5.367729
28136339
151028248.88
115.319864
116.253935
26.Oct.2020
USD
5.354892
28136339
150667061.84
115.044075
115.976935
23.Oct.2020
USD
5.367475
28201889
151372947.7
115.314407
116.243463
22.Oct.2020
USD
5.38046
28332985
152444508.16
115.593376
116.530535
21.Oct.2020
USD
5.355137
28398535
152078069.55
115.049338
115.979949
20.Oct.2020
USD
5.324349
28398535
151203739.78
114.387892
115.316507
19.Oct.2020
USD
5.30205
28398535
150570467.71
113.908822
114.83681
16.Oct.2020
USD
5.288
28398535
150171470.91
113.606973
114.524633
15.Oct.2020
USD
5.297544
28398535
150442496.58
113.812015
114.734127
14.Oct.2020
USD
5.344766
28398535
151783534.92
114.826529
115.753726
13.Oct.2020
USD
5.304199
28398535
150631502.48
113.954991
114.864795
12.Oct.2020
USD
5.326168
28398535
151255373.73
114.426971
115.339534
09.Oct.2020
USD
5.294097
27859781
147492408.95
113.73796
114.648061
08.Oct.2020
USD
5.271273
27859781
146856539.2
113.247611
114.148103
07.Oct.2020
USD
5.226194
19459781
101700609.44
112.279137
113.172756
06.Oct.2020
USD
5.211533
19459781
101415299.14
111.964162
112.848629
05.Oct.2020
USD
5.142533
19209781
98786940.82
110.481771
111.355164
02.Oct.2020
USD
5.095749
19209781
97888238.72
109.476667
110.336689
01.Oct.2020
USD
5.094448
19209781
97863238.61
109.448717
110.309201
30.Sept.2020
USD
5.056627
19209781
97136711.97
108.636173
109.484786
29.Sept.2020
USD
5.010919
19209781
96258671.07
107.654186
108.497076
28.Sept.2020
USD
4.988021
19089781
95220236.2
107.162247
107.995277
25.Sept.2020
USD
4.950885
19089781
94511316.92
106.364421
107.189169
24.Sept.2020
USD
4.940477
19089781
94312632.83
106.140816
106.959153
23.Sept.2020
USD
5.017353
19089781
95780175.07
107.792414
108.626566
22.Sept.2020
USD
5.037377
18914781
95280895.93
108.222608
109.056387
21.Sept.2020
USD
5.057085
18914781
95653669.78
108.646013
109.479468
18.Sept.2020
USD
5.175945
18914781
97901879.89
111.199592
112.050003
17.Sept.2020
USD
5.177777
18914781
97936524.35
111.23895
112.093615
16.Sept.2020
USD
5.232974
18914781
98980564.68
112.424798
113.288313
15.Sept.2020
USD
5.218014
18914781
98697604.73
112.103399
112.96498
14.Sept.2020
USD
5.181558
18414781
95417266.09
111.320181
112.178945
11.Sept.2020
USD
5.138606
18414781
94626317.12
110.397404
111.246084
10.Sept.2020
USD
5.106397
18414781
94033199.85
109.705428
110.553636
09.Sept.2020
USD
5.131498
18414781
94495412.76
110.244696
111.091902
08.Sept.2020
USD
5.127145
18480330
94751331.69
110.151176
111.001383
07.Sept.2020
USD
5.170127
18480330
95545656.85
111.074598
111.929215
04.Sept.2020
USD
5.207098
18480330
96228903.03
111.86888
112.726457
03.Sept.2020
USD
5.259707
18480330
97201122.89
112.999128
113.862315
02.Sept.2020
USD
5.30009
17026550
90242247.97
113.866713
114.737462
01.Sept.2020
USD
5.320816
17026550
90595149.51
114.311989
115.17808
31.Aug.2020
USD
5.219112
17026550
88863473.4
112.126988
112.960839
28.Aug.2020
USD
5.333019
17026550
90802931.19
114.574157
115.425842
27.Aug.2020
USD
5.329557
17026550
90743971.64
114.49978
115.351117
26.Aug.2020
USD
5.296476
17026550
90180728.65
113.78907
114.618425
25.Aug.2020
USD
5.275328
17026550
89820645.5
113.334728
114.157586
24.Aug.2020
USD
5.25054
17026550
89398592.64
112.802185
113.631007
21.Aug.2020
USD
5.179289
17026550
88185433.4
111.271434
112.082696
20.Aug.2020
USD
5.102656
17026550
86880642.45
109.625057
110.417617
19.Aug.2020
USD
5.180701
17026550
88209469.39
111.301769
112.109589
18.Aug.2020
USD
5.19726
17026550
88491415.51
111.657522
112.462303
17.Aug.2020
USD
5.142455
17026550
87558272.15
110.480095
111.265755
14.Aug.2020
USD
5.151557
17026550
87713244.1
110.675642
111.467891
13.Aug.2020
USD
5.169129
17026550
88012445.06
111.053157
111.845201
12.Aug.2020
USD
5.139599
17026550
87509650.56
110.418737
111.202587
11.Aug.2020
USD
5.153172
17026550
87740748.35
110.710338
111.501839
10.Aug.2020
USD
5.139984
16876550
86745213.39
110.427009
111.214425
07.Aug.2020
USD
5.133514
16876550
86636020.58
110.288008
111.078362
06.Aug.2020
USD
5.171708
16876550
87280600.28
111.108564
111.892723
05.Aug.2020
USD
5.141996
16876550
86779167.35
110.470234
111.25047
04.Aug.2020
USD
5.073239
16876550
85618783.65
108.993064
109.763779
03.Aug.2020
USD
5.024015
16876550
84788049.16
107.93554
108.694928
31.Jul.2020
USD
5.047503
16876550
85184449.28
108.440154
109.20456
30.Jul.2020
USD
5.068991
16942099
85879357.2
108.901801
109.667233
29.Jul.2020
USD
5.099091
16942099
86389313.39
109.548467
110.316855
28.Jul.2020
USD
5.07324
16942099
85951340.52
108.993086
109.756388
27.Jul.2020
USD
5.032206
16942099
85256135.61
108.111515
108.859658
24.Jul.2020
USD
4.970646
16942099
84213191.05
106.788964
107.530477
23.Jul.2020
USD
5.048721
16942099
85535931.89
108.466321
109.228372
22.Jul.2020
USD
5.050324
16942099
85563094.08
108.50076
109.259382
21.Jul.2020
USD
5.068081
16942099
85863945.53
108.88225
109.636119
20.Jul.2020
USD
4.954294
16942099
83936142.52
106.437659
107.173709
17.Jul.2020
USD
4.932831
16742099
82585949.83
105.97655
106.702042
16.Jul.2020
USD
4.897758
16742099
81998757.66
105.223044
105.934395
15.Jul.2020
USD
4.97267
16742099
83252934.05
106.832448
107.556832
14.Jul.2020
USD
4.936403
16742099
82645754.75
106.05329
106.778263
13.Jul.2020
USD
5.007305
16742099
83832797.5
107.576543
108.315874
10.Jul.2020
USD
4.965774
16742099
83137479.99
106.684295
107.410562
09.Jul.2020
USD
4.978041
16742099
83342864.28
106.947838
107.674683
08.Jul.2020
USD
4.927158
16131099
79480483.32
105.854672
106.573072
07.Jul.2020
USD
4.866681
16131099
78504919.61
104.555389
105.268665
06.Jul.2020
USD
4.881018
16131099
78736190.51
104.863404
105.571247
03.Jul.2020
USD
4.81757
16131099
77712709.84
103.500292
104.20572
02.Jul.2020
USD
4.773701
16131099
77005056.73
102.557814
103.247609
01.Jul.2020
USD
4.681683
16131099
75520700.9
100.580906
101.254454
30.Jun.2020
USD
4.625105
16131099
74608033.54
99.365389
100.029492
29.Jun.2020
USD
4.625933
16131099
74621385.53
99.383178
100.045464
26.Jun.2020
USD
4.633159
16131099
74737959.31
99.53842
100.200279
25.Jun.2020
USD
4.663438
16131099
75226392.62
100.188932
100.854443
24.Jun.2020
USD
4.695607
16131099
75745305.29
100.880048
101.552337
23.Jun.2020
USD
4.708042
16131099
75945907.01
101.147201
101.820165
22.Jun.2020
USD
4.647072
16131099
74962384.73
99.837326
100.498737
19.Jun.2020
USD
4.663023
14996648
69929721.11
100.180016
100.848995
18.Jun.2020
USD
4.644961
16373192
76052843.39
99.791974
100.456966
17.Jun.2020
USD
4.662042
16373192
76332518.99
100.15894
100.822451
16.Jun.2020
USD
4.622588
16373192
75686522.02
99.311314
99.971195
15.Jun.2020
USD
4.494781
16373192
73593924.34
96.565518
97.202642
12.Jun.2020
USD
4.632514
17118075
79299738.91
99.524563
100.182682
11.Jun.2020
USD
4.672154
17118075
79978291.12
100.376186
101.047566
10.Jun.2020
USD
4.793472
16925024
81129638.38
101.764434
102.424767
09.Jun.2020
USD
4.791645
16925024
81098717.49
101.725647
102.383283
08.Jun.2020
USD
4.791833
15425024
73914144.73
101.729638
102.382616
05.Jun.2020
USD
4.755678
15425024
73356451.77
100.962075
101.608296
04.Jun.2020
USD
4.696088
15425024
72437281.4
99.696991
100.340887
03.Jun.2020
USD
4.678754
15425024
72169894.03
99.328994
99.957338
02.Jun.2020
USD
4.530407
15425024
69881651.56
96.179618
96.790212
01.Jun.2020
USD
4.42641
15425024
68277492.01
93.971782
94.58255
29.May.2020
USD
4.337528
15425024
66906481.41
92.084836
92.666467
28.May.2020
USD
4.347801
15425024
67064942.07
92.302929
92.943538
27.May.2020
USD
4.340657
15425024
66954744.21
92.151264
92.766648
26.May.2020
USD
4.325837
15425024
66726141.51
91.836638
92.444936
22.May.2020
USD
4.209621
15425024
64933505.57
89.369396
89.950679
21.May.2020
USD
4.266046
15425024
65803872.06
90.567287
91.121859
20.May.2020
USD
4.235969
15425024
65339930.49
89.928759
90.475968
19.May.2020
USD
4.192165
15425024
64664251.45
88.998809
89.538033
18.May.2020
USD
4.144479
15225024
63099799.66
87.986445
88.515846
15.May.2020
USD
4.112776
14025024
57681795.24
87.313396
87.841463
14.May.2020
USD
4.120724
14025024
57793259.58
87.482131
88.009753
13.May.2020
USD
4.172219
14025024
58515484.06
88.575359
89.112668
12.May.2020
USD
4.162067
14025024
58373103.45
88.359834
88.893383
11.May.2020
USD
4.183339
14025024
58671443.88
88.811435
89.348212
07.May.2020
USD
4.124812
14025024
57850599.48
87.568918
88.091512
06.May.2020
USD
4.150817
14025024
58215313.45
88.120999
88.653911
05.May.2020
USD
4.15825
13377312
55626220.65
88.2788
88.812143
04.May.2020
USD
4.13248
13227312
54661608.37
87.731708
88.260348
01.May.2020
USD
4.279615
13227312
56607803.73
90.855354
91.424422
30.Apr.2020
USD
4.304336
13227312
56934807.18
91.380176
91.936546
29.Apr.2020
USD
4.247306
13227312
56180452.06
90.169441
90.698497
28.Apr.2020
USD
4.149862
13227312
54891528.57
88.100725
88.624845
27.Apr.2020
USD
4.095433
13227312
54171578.35
86.945208
87.455384
24.Apr.2020
USD
4.022299
13227312
53204207.15
85.392588
85.892114
23.Apr.2020
USD
4.115343
13227312
54434936.84
87.367893
87.889991
22.Apr.2020
USD
4.081664
13227312
53989451.04
86.652895
87.163425
21.Apr.2020
USD
4.033875
13227312
53357335.01
85.638344
86.150988
20.Apr.2020
USD
4.122398
13227312
54528244.92
87.51767
88.037281
17.Apr.2020
USD
4.12649
13382764
55223842.98
87.604542
88.11581
16.Apr.2020
USD
4.034594
13382764
53994027.7
85.653609
86.152416
15.Apr.2020
USD
4.078687
13382764
54584113.33
86.589694
87.099645
14.Apr.2020
USD
4.125559
13382764
55211386.05
87.584777
88.09369
09.Apr.2020
USD
4.094492
13382764
54795625.71
86.925231
87.435648
08.Apr.2020
USD
4.007419
13382764
53630345.34
85.076689
85.558324
07.Apr.2020
USD
4.032931
13282764
53568477.9
85.618303
86.115246
06.Apr.2020
USD
3.881767
13282764
51560606.64
82.409122
82.865774
03.Apr.2020
USD
3.783144
13082764
49493990.16
80.315376
80.77607
02.Apr.2020
USD
3.843809
13082764
50287650.95
81.603282
82.065673
01.Apr.2020
USD
3.81024
13082764
49848475.86
80.890619
81.341645
31.Mar.2020
USD
3.937534
13082764
51513838.27
83.593045
84.078619
30.Mar.2020
USD
3.851937
13082764
50393985.63
81.775838
82.243363
27.Mar.2020
USD
3.945624
12982764
51225107.94
83.764794
84.269731
26.Mar.2020
USD
3.971673
12982764
51563294.49
84.317809
84.806164
25.Mar.2020
USD
3.831723
12912764
49478137.63
81.346699
81.807273
24.Mar.2020
USD
3.64132
12912764
47019509.54
77.304482
77.727239
23.Mar.2020
USD
3.450464
12912764
44555028.5
73.252648
73.644142
20.Mar.2020
USD
3.744146
12912764
48347280.07
79.487457
79.938408
19.Mar.2020
USD
3.546453
12912764
45794513.2
75.290475
75.690804
18.Mar.2020
USD
3.658192
12912764
47237373.24
77.662671
78.07161
17.Mar.2020
USD
3.865249
12842764
49640489.42
82.058449
82.496899
16.Mar.2020
USD
3.921601
12142764
47619077.94
83.25479
84.085179
13.Mar.2020
USD
4.295453
12142764
52158674.34
91.191592
91.7083
12.Mar.2020
USD
4.25185
12142764
51629221.64
90.265909
90.790668
11.Mar.2020
USD
4.603805
12142764
55902926.44
97.737842
98.304963
10.Mar.2020
USD
4.677762
12142764
56800970.08
99.307934
99.874815
09.Mar.2020
USD
4.595734
12142764
55804924.66
97.566496
98.127525
06.Mar.2020
USD
4.909317
12142764
59612683.78
104.2238
104.8251
05.Mar.2020
USD
5.030009
12142764
61078213.6
106.786066
107.400144
04.Mar.2020
USD
5.051911
12142764
61344164.82
107.251041
107.86248
03.Mar.2020
USD
4.993884
12142764
60639564.8
106.01914
106.627444
02.Mar.2020
USD
4.922392
12072764
59426885.84
104.501379
105.087798
28.Feb.2020
USD
4.889242
12072764
59026669.21
103.797611
104.383704
27.Feb.2020
USD
5.034379
12072764
60778881.07
106.87884
107.499531
26.Feb.2020
USD
5.124747
12072764
61869863.1
108.797335
109.418405
25.Feb.2020
USD
5.195529
12072764
62724404.56
110.300022
110.950997
24.Feb.2020
USD
5.17264
11697764
60508332.4
109.814093
110.454963
21.Feb.2020
USD
5.328571
11756059
62642997.15
113.124477
113.768354
20.Feb.2020
USD
5.359982
11756059
63012266.59
113.791326
114.435378
19.Feb.2020
USD
5.415345
11756059
63663116.58
114.966671
115.606899
18.Feb.2020
USD
5.387487
11756059
63335624.54
114.375251
115.012067
17.Feb.2020
USD
5.435028
11756059
63894510.17
115.384537
116.024155
14.Feb.2020
USD
5.435801
11756059
63903602.41
115.400948
116.034861
13.Feb.2020
USD
5.444475
11756059
64005577.87
115.585095
116.221347
12.Feb.2020
USD
5.456841
11756059
64150945.46
115.847623
116.476833
11.Feb.2020
USD
5.414247
11756059
63650207.2
114.943361
115.571157
10.Feb.2020
USD
5.362051
11756059
63036596.27
113.83525
114.459811
07.Feb.2020
USD
5.375835
11756059
63198638.19
114.127882
114.748346
06.Feb.2020
USD
5.422698
11756059
63749568.19
115.122774
115.735803
05.Feb.2020
USD
5.396631
11656059
62903456.33
114.569377
115.181258
04.Feb.2020
USD
5.357745
11656059
62450199.61
113.743835
114.367331
03.Feb.2020
USD
5.250495
11656059
61200088.15
111.466939
112.081537
31.Jan.2020
USD
5.256441
11656059
61269392.09
111.593171
112.204804
30.Jan.2020
USD
5.321061
11656059
62022601.56
112.965041
113.575602
29.Jan.2020
USD
5.411433
11656059
63075991.4
114.88362
115.503106
28.Jan.2020
USD
5.400594
11656059
62949643.14
114.65351
115.272812
27.Jan.2020
USD
5.422581
11656059
63205929.24
115.12029
115.743266
24.Jan.2020
USD
5.519896
11656059
64340242.67
117.186267
117.808401
23.Jan.2020
USD
5.509651
11656059
64220820.29
116.968768
117.582722
22.Jan.2020
USD
5.525318
11606059
64127170.3
117.301375
117.91459
21.Jan.2020
USD
5.487847
11606059
63692276.25
116.505874
117.113631
20.Jan.2020
USD
5.549505
11606059
64407892.71
117.81486
118.428221
17.Jan.2020
USD
5.568632
11606059
64629873.29
118.220923
118.833098
16.Jan.2020
USD
5.551858
11606059
64435201.84
117.864814
118.472431
15.Jan.2020
USD
5.541276
11606059
64312386.87
117.64016
118.243358
14.Jan.2020
USD
5.555513
11506059
63922062.13
117.942409
118.545092
13.Jan.2020
USD
5.518671
11506059
63498159.84
117.160261
117.753379
10.Jan.2020
USD
5.489645
11506059
63164179.47
116.544045
117.126814
09.Jan.2020
USD
5.469523
11506059
62932655.02
116.116859
116.694674
08.Jan.2020
USD
5.411896
11506059
62269599.27
114.893449
115.461502
07.Jan.2020
USD
5.455318
11506059
62769212.69
115.81529
116.391605
06.Jan.2020
USD
5.427779
11456059
62180965.78
115.230642
115.802641
03.Jan.2020
USD
5.50245
11456059
63036400.5
116.815892
117.402775
02.Jan.2020
USD
5.525396
11456059
63299267.8
117.303031
117.88707
31.Dec.2019
USD
5.490182
11456059
62895852.44
116.555445
117.129973
30.Dec.2019
USD
5.516565
11378059
62767808.6
117.115551
117.69484
27.Dec.2019
USD
5.500289
11378059
62582614.96
116.770015
117.342751
24.Dec.2019
USD
5.469609
11378059
62233541.03
116.118685
116.69029
23.Dec.2019
USD
5.486875
11378059
62429997.42
116.485238
117.062139
20.Dec.2019
USD
5.472481
11378059
62266217.88
116.179657
116.747134
19.Dec.2019
USD
5.467502
11378059
62209566.97
116.073953
116.646954
18.Dec.2019
USD
5.471819
11178059
61164325.64
116.165602
116.724138
17.Dec.2019
USD
5.411054
11178059
60485090.47
114.875574
115.425145
16.Dec.2019
USD
5.351659
11178059
59821169.77
113.61463
114.15325
13.Dec.2019
USD
5.352095
11178059
59826036.73
113.623886
114.158746
12.Dec.2019
USD
5.27373
11178059
58950075.41
111.960213
112.483671
11.Dec.2019
USD
5.311177
10999929
58422580.15
110.976149
111.48746
10.Dec.2019
USD
5.278372
10999929
58061718.33
110.290694
110.808404
09.Dec.2019
USD
5.307164
10999929
58378427.51
110.892298
111.417938
06.Dec.2019
USD
5.303562
10999929
58338805.84
110.817034
111.337766
05.Dec.2019
USD
5.281453
10999929
58095616.18
110.355071
110.874635
04.Dec.2019
USD
5.273839
10999929
58011861.01
110.195977
110.717686
03.Dec.2019
USD
5.253728
11178419
58728379.54
109.775761
110.294568
02.Dec.2019
USD
5.258882
11178419
58785995.36
109.932222
110.390644
29.Nov.2019
USD
5.261216
11178419
58812086.74
109.932222
109.474034
28.Nov.2019
USD
5.289799
11128419
58867109.08
110.529459
110.076892
27.Nov.2019
USD
5.306876
11166668
59260124.37
110.88628
110.425879
26.Nov.2019
USD
5.283831
11166668
59002789.89
110.404759
110.769732
25.Nov.2019
USD
5.326437
11166668
59478562.32
111.295004
111.672633
22.Nov.2019
USD
5.32698
11166668
59484619.59
111.30635
111.686614
21.Nov.2019
USD
5.326381
11166668
59477932.04
111.293834
111.672905
20.Nov.2019
USD
5.359867
11166668
59851862.75
111.993518
112.375392
19.Nov.2019
USD
5.365922
11166668
59919472.11
112.120036
112.496382
18.Nov.2019
USD
5.358745
11166668
59839327.58
111.970074
112.340696
15.Nov.2019
USD
5.343544
11166668
59669590.36
111.652452
112.014673
14.Nov.2019
USD
5.31268
11166668
59324944.01
111.007554
111.369134
13.Nov.2019
USD
5.296584
11166668
59145195.48
110.67123
111.023706
12.Nov.2019
USD
5.350667
11166668
59749128.32
111.801286
112.153304
11.Nov.2019
USD
5.33786
11166668
59606115.67
111.533685
111.877594
08.Nov.2019
USD
5.391554
11166668
60205695.15
112.655612
113.003679
07.Nov.2019
USD
5.438845
11166668
60733784.42
113.64375
113.997164
06.Nov.2019
USD
5.425448
10784190
58509068.54
113.363822
113.713962
05.Nov.2019
USD
5.443383
10784190
58702481.58
113.738571
114.082347
04.Nov.2019
USD
5.405746
10784190
58296594.91
112.952152
113.289765
01.Nov.2019
USD
5.317757
10784190
57347704.89
111.113637
111.433537
31.Oct.2019
USD
5.309271
10744190
57043818.67
110.936323
111.262988
30.Oct.2019
USD
5.302934
10744190
56975738.03
110.803913
111.127756
29.Oct.2019
USD
5.311748
10744190
57070439.59
110.98808
111.310314
28.Oct.2019
USD
5.284126
10744190
56773662.52
110.410923
110.721715
25.Oct.2019
USD
5.242935
10744190
56331095.74
109.550244
109.853755
24.Oct.2019
USD
5.258609
10744190
56499504.44
109.877749
110.187119
23.Oct.2019
USD
5.252903
10644190
55912898.72
109.758523
110.067417
22.Oct.2019
USD
5.261318
10644190
56002474.78
109.934353
110.246702
21.Oct.2019
USD
5.222347
10644190
55587663.12
109.120061
109.432833
18.Oct.2019
USD
5.217428
10644190
55535302.86
109.017279
109.331709
17.Oct.2019
USD
5.21629
10644190
55523189.31
108.993501
109.306679
16.Oct.2019
USD
5.196784
10644190
55315562.69
108.585926
108.902504
15.Oct.2019
USD
5.164098
11144781
57552741.71
107.902958
108.209615
14.Oct.2019
USD
5.159967
11144781
57506705.28
107.816641
108.125025
11.Oct.2019
USD
5.115622
11144781
57012491.81
106.89006
107.188441
10.Oct.2019
USD
5.053922
11144781
56324858.42
105.600849
105.898672
09.Oct.2019
USD
5.047051
11044781
55743573.39
105.45728
105.752739
08.Oct.2019
USD
5.062829
11044781
55917843.64
105.786959
106.092332
07.Oct.2019
USD
5.026663
11044781
55518400.47
105.031277
105.325135
04.Oct.2019
USD
5.036381
11044781
55625734.23
105.234332
105.52524
03.Oct.2019
USD
4.998589
11044781
55208325.17
104.444675
104.73493
02.Oct.2019
USD
4.999882
11044781
55222602.34
104.471692
104.768076
01.Oct.2019
USD
5.045542
11044781
55726908.24
105.42575
105.728821
30.Sept.2019
USD
5.032904
11044781
55587329.7
105.161681
105.459618
27.Sept.2019
USD
5.057012
11044781
55853591.34
105.665414
105.963257
26.Sept.2019
USD
5.070249
11044781
55999798.44
105.941999
106.23501
25.Sept.2019
USD
5.04221
10994781
55437998.93
105.356128
105.640383
24.Sept.2019
USD
5.071324
10994781
55758104.46
105.964461
106.253682
23.Sept.2019
USD
5.069282
10994781
55735652.79
105.921793
106.206137
20.Sept.2019
USD
5.089287
10944781
55701142.32
106.339794
106.622634
19.Sept.2019
USD
5.07028
10944781
55493109.56
105.942646
106.220892
18.Sept.2019
USD
5.107738
10944781
55903077.44
106.725325
106.993779
17.Sept.2019
USD
5.078417
10944781
55582171.59
106.112668
106.375986
16.Sept.2019
USD
5.118194
10944781
56017513.78
106.943801
107.209504
13.Sept.2019
USD
5.096371
10944781
55778673.56
106.487813
106.744186
12.Sept.2019
USD
5.077064
10944781
55567364.51
106.084397
106.34051
11.Sept.2019
USD
5.05855
10944781
55364731.14
105.69755
105.958845
10.Sept.2019
USD
5.019133
10944781
54933311.57
104.873938
105.139636
09.Sept.2019
USD
5.033179
10944781
55087050.23
105.167427
105.432791
06.Sept.2019
USD
5.024775
10944781
54995068.44
104.991827
105.255478
05.Sept.2019
USD
4.989867
10944781
54613011.37
104.26243
104.524035
04.Sept.2019
USD
4.934875
10944781
54011126.77
103.113382
103.373778
03.Sept.2019
USD
4.866207
10944781
53259573.61
101.678575
101.937364
02.Sept.2019
USD
4.925428
10944781
53907734.23
102.915988
103.174892
30.Aug.2019
USD
4.94326
10044781
49653971.37
103.288585
103.544959
29.Aug.2019
USD
4.843644
10044781
48653348.58
101.207125
101.456379
28.Aug.2019
USD
4.820273
10044781
48418590.31
100.718792
100.970536
27.Aug.2019
USD
4.805862
10044781
48273838.6
100.417677
100.659964
23.Aug.2019
USD
4.856156
10044781
48779028.51
101.468561
101.719678
22.Aug.2019
USD
4.856049
10044781
48777953.16
101.466326
101.708266
21.Aug.2019
USD
4.887668
10044781
49095562.39
102.126999
102.367839
20.Aug.2019
USD
4.870261
10044781
48920705.57
101.763283
102.006439
19.Aug.2019
USD
4.855795
10044781
48775399.9
101.461018
101.702281
16.Aug.2019
USD
4.850482
10044781
48722035.76
101.350004
101.588076
15.Aug.2019
USD
4.822819
10044781
48444163.42
100.77199
101.011718
14.Aug.2019
USD
4.835654
10044781
48573089.62
101.040176
101.276701
13.Aug.2019
USD
4.850635
10044781
48723569.79
101.353201
101.572899
12.Aug.2019
USD
4.904627
10044781
49265910.25
102.481355
102.72537
09.Aug.2019
USD
4.957743
9444781
46824804.28
103.591205
103.839895
08.Aug.2019
USD
4.968014
9444781
46921809.35
103.805816
104.050305
07.Aug.2019
USD
4.902268
9294781
45565510.19
102.432064
102.670413
06.Aug.2019
USD
4.916897
9141785
44949223.6
102.737734
102.981426
05.Aug.2019
USD
4.902778
9141785
44820149.2
102.44272
102.690111
02.Aug.2019
USD
5.02175
9141785
45907766.93
104.92862
105.174023
01.Aug.2019
USD
5.110458
9141785
46718710.99
106.782159
107.035065
31.Jul.2019
USD
5.177635
7941785
41119665.09
108.185811
108.43541
30.Jul.2019
USD
5.194266
7915785
41116698.63
108.533313
108.778507
29.Jul.2019
USD
5.211174
7915785
41250539.03
108.886603
109.128565
26.Jul.2019
USD
5.202933
7885785
41029214.29
108.714408
108.949885
25.Jul.2019
USD
5.25533
7885785
41442410.06
109.809235
110.054408
24.Jul.2019
USD
5.290953
7885785
41723324.9
110.553572
110.798947
23.Jul.2019
USD
5.283502
7885785
41664564.48
110.397884
110.642242
22.Jul.2019
USD
5.29221
7885785
41733237.53
110.579836
110.823015
19.Jul.2019
USD
5.298696
7885785
41784382.37
110.71536
110.954127
18.Jul.2019
USD
5.269971
7885785
41557860.14
110.115156
110.349632
17.Jul.2019
USD
5.261019
7885785
41487265.39
109.928106
110.16467
16.Jul.2019
USD
5.292565
7858785
41593134.73
110.587254
110.828034
15.Jul.2019
USD
5.270119
7858785
41416739.15
110.118249
110.352019
12.Jul.2019
USD
5.224955
7858785
41061805.39
109.174554
109.397933
11.Jul.2019
USD
5.251272
7858785
41268621.07
109.724444
109.949236
10.Jul.2019
USD
5.20971
7858785
40941995.17
108.856013
109.072892
09.Jul.2019
USD
5.161041
7858785
40559516.47
107.839082
108.051258
08.Jul.2019
USD
5.189193
7858785
40780759.06
108.427313
108.646395
05.Jul.2019
USD
5.224276
7858785
41056466.02
109.160367
109.375313
04.Jul.2019
USD
5.255788
7858785
41304113.32
109.818805
110.034528
03.Jul.2019
USD
5.217623
7858785
41004179.08
109.021354
109.229138
02.Jul.2019
USD
5.243631
7858785
41208571.79
109.564786
109.771585
01.Jul.2019
USD
5.257467
7858785
41317307.62
109.853887
110.045255
28.Jun.2019
USD
5.206185
7858785
40914288.62
108.782358
108.967026
27.Jun.2019
USD
5.20827
7858785
40930675.34
108.825924
109.015503
26.Jun.2019
USD
5.160025
7858785
40551528.98
107.817853
108.010986
25.Jun.2019
USD
5.182123
7858785
40725194.62
108.279587
108.4815
24.Jun.2019
USD
5.209699
7858785
40941904.91
108.855783
109.05409
21.Jun.2019
USD
5.207434
7858785
40924107.57
108.808456
109.005184
20.Jun.2019
USD
5.20165
7858785
40878650.11
108.6876
108.88302
19.Jun.2019
USD
5.131062
7858785
40323919.02
107.212676
107.404676
18.Jun.2019
USD
5.057682
7758785
39241474.65
105.679413
105.86648
17.Jun.2019
USD
5.003692
7758785
38822572.38
104.551301
104.738196
14.Jun.2019
USD
5.033469
7758785
39053605.42
105.173487
105.361306
13.Jun.2019
USD
5.07627
7758785
39385694.86
106.067806
106.255473
12.Jun.2019
USD
5.159403
7758785
40030703.18
106.891752
107.080434
11.Jun.2019
USD
5.169092
7732785
39971477.94
107.092488
107.278725
10.Jun.2019
USD
5.125005
7732785
39630567.39
106.1791
106.362981
07.Jun.2019
USD
5.064684
7732785
39164116.78
104.929378
105.107628
06.Jun.2019
USD
5.04438
7732785
39007110.99
104.508723
104.686393
05.Jun.2019
USD
5.057041
7732785
39105013.85
104.771031
104.949487
04.Jun.2019
USD
5.058674
7732785
39117644.73
104.804864
104.980963
03.Jun.2019
USD
5.097345
7732785
39416678.46
105.606044
105.781563
31.May.2019
USD
5.035889
7732785
38941454.6
104.332807
104.505291
30.May.2019
USD
4.992461
7732785
38605633.21
103.433073
103.599712
29.May.2019
USD
4.940627
7908500
39072952.85
102.359183
102.518174
28.May.2019
USD
4.945522
7908500
39111661.17
102.460597
102.589259
24.May.2019
USD
4.936128
7908500
39037375.31
102.265974
102.387395
23.May.2019
USD
4.909314
7908500
38825313.58
101.710445
101.830093
22.May.2019
USD
4.974925
7908500
39344197.49
103.069764
103.188724
21.May.2019
USD
4.956492
7908500
39198420.98
102.687872
102.800917
20.May.2019
USD
4.950061
7908500
39147558.91
102.554636
102.675423
17.May.2019
USD
4.92758
7908500
38969771.23
102.088878
102.198225
16.May.2019
USD
4.987605
7908500
39444476.66
103.332467
103.438933
15.May.2019
USD
5.01028
7908500
39623803.48
103.802244
103.909724
14.May.2019
USD
5.009053
7908500
39614103.54
103.776823
103.883091
13.May.2019
USD
5.027126
7908500
39757030.74
104.151257
104.267484
10.May.2019
USD
5.105396
7908500
40376031.64
105.772843
105.878519
09.May.2019
USD
5.082854
7908500
40197751.44
105.305821
105.413267
08.May.2019
USD
5.185737
7908500
41011403.22
107.437336
107.550442
07.May.2019
USD
5.201311
7908500
41134572.61
107.759996
107.880679
03.May.2019
USD
5.279131
7908500
41750015.14
109.372259
109.477855
02.May.2019
USD
5.24574
7908500
41485938.09
108.68047
108.802687
01.May.2019
USD
5.261517
7908500
41610714.36
109.007335
109.138608
30.Apr.2019
USD
5.257636
7908500
41580018.92
108.926929
109.052255
29.Apr.2019
USD
5.264568
7908500
41634841.33
109.070545
109.194863
26.Apr.2019
USD
5.25608
7908500
41567715.6
108.894692
109.022093
25.Apr.2019
USD
5.265175
7908500
41639638.34
109.083121
109.217255
24.Apr.2019
USD
5.284595
7908500
41793222.81
109.485462
109.620177
23.Apr.2019
USD
5.30779
7908500
41976659.81
109.966012
110.088796
18.Apr.2019
USD
5.315605
7908500
42038464.38
110.127922
110.237888
17.Apr.2019
USD
5.31526
7908500
42035738.16
110.120775
110.225078
16.Apr.2019
USD
5.284579
7908500
41793100.69
109.48513
109.588136
15.Apr.2019
USD
5.274213
7908500
41711118.13
109.270369
109.375384
12.Apr.2019
USD
5.253976
7908500
41551073.04
108.851102
108.945073
11.Apr.2019
USD
5.263172
7908500
41623797.44
109.041623
109.140311
10.Apr.2019
USD
5.29806
7908500
41899712.4
109.764428
109.863089
09.Apr.2019
USD
5.271426
7908500
41689072.86
109.212628
109.317771
08.Apr.2019
USD
5.246074
7908500
41488581.9
108.687389
108.790574
05.Apr.2019
USD
5.22507
7908500
41322466.44
108.252232
108.346459
04.Apr.2019
USD
5.211959
7908500
41218782.8
107.9806
108.074214
03.Apr.2019
USD
5.211268
7908500
41213316.46
107.966284
108.059079
02.Apr.2019
USD
5.182457
7908500
40985463.26
107.369382
107.469367
01.Apr.2019
USD
5.177145
7908500
40943454.02
107.259328
107.354463
31.Mar.2019
USD
5.127179
--
--
--
--
29.Mar.2019
USD
5.127179
7908500
40548296.16
106.22414
106.318987
28.Mar.2019
USD
5.065385
6708500
33981139.3
104.943901
105.048799
27.Mar.2019
USD
5.049975
6708500
33877763.04
104.624639
104.726927
26.Mar.2019
USD
5.102397
6708500
34229436.7
105.71071
105.815753
25.Mar.2019
USD
5.08305
6708500
34099647.04
105.309882
105.411687
22.Mar.2019
USD
5.1569
6708500
34595065.51
106.839896
106.947623
21.Mar.2019
USD
5.186592
6708500
34794254.23
107.45505
107.553208
20.Mar.2019
USD
5.177919
6708500
34736072.91
107.275364
107.372647
19.Mar.2019
USD
5.181264
6682000
34621211.3
107.344665
107.440103
18.Mar.2019
USD
5.187057
6682000
34659920.89
107.464684
107.571023
15.Mar.2019
USD
5.147216
6682000
34393697.44
106.639264
106.742387
14.Mar.2019
USD
5.083052
6682000
33964957.31
105.309924
105.409043
13.Mar.2019
USD
5.094865
6682000
34043893.39
105.554664
105.650854
12.Mar.2019
USD
5.092391
6682000
34027362.69
105.503408
105.599284
11.Mar.2019
USD
5.046715
6682000
33722156.31
104.557099
104.648811
08.Mar.2019
USD
5.014117
6682000
33504334.05
103.881738
103.972707
07.Mar.2019
USD
5.05176
6682000
33755861.79
104.66162
104.744492
06.Mar.2019
USD
5.089553
6682000
34008395.18
105.44461
105.523413
05.Mar.2019
USD
5.084538
6682000
33974882.97
105.34071
105.413594
04.Mar.2019
USD
5.097529
6682000
34061694.03
105.609856
105.687396
01.Mar.2019
USD
5.131835
6682000
34290923.88
106.320603
106.398907
28.Feb.2019
USD
5.149329
6682000
34407822.32
106.683041
106.75936
27.Feb.2019
USD
5.197579
6682000
34730223.82
107.682677
107.75354
26.Feb.2019
USD
5.216664
6682000
34857751.11
108.078077
108.146552
25.Feb.2019
USD
5.224697
6682000
34911428.23
108.244504
108.31202
22.Feb.2019
USD
5.186806
6682000
34658242.28
107.459484
107.529152
21.Feb.2019
USD
5.161122
6682000
34486621.84
106.927366
107.003447
20.Feb.2019
USD
5.154912
6682000
34445123.22
106.798708
106.870575
19.Feb.2019
USD
5.091796
6052000
30815549.48
105.49108
105.56375
18.Feb.2019
USD
5.109608
6052000
30923347.71
105.860107
105.931109
15.Feb.2019
USD
5.089025
52000
264629.33
105.433671
105.499353
14.Feb.2019
USD
5.10428
52000
265422.56
105.749722
105.815873
13.Feb.2019
USD
5.116736
52000
266070.32
106.007784
106.05972
12.Feb.2019
USD
5.125227
52000
266511.84
106.183699
106.23269
11.Feb.2019
USD
5.098828
52000
265139.1
105.636768
105.668911
08.Feb.2019
USD
5.098329
52000
265113.14
105.62643
105.656277
07.Feb.2019
USD
5.115196
52000
265990.24
105.975878
106.002176
06.Feb.2019
USD
5.133036
52000
266917.88
106.345485
106.356329
05.Feb.2019
USD
5.154833
52000
268051.35
106.797072
106.806675
04.Feb.2019
USD
5.144256
52000
267501.32
106.577939
106.593413
01.Feb.2019
USD
5.161382
52000
268391.87
106.932753
106.965379
31.Jan.2019
USD
5.158732
52000
268254.11
106.877851
106.885456
30.Jan.2019
USD
5.086171
52000
264480.93
105.374543
105.374009
29.Jan.2019
USD
5.080199
52000
264170.38
105.250816
105.314257
28.Jan.2019
USD
5.090492
52000
264705.6
105.464064
105.568346
25.Jan.2019
USD
5.093551
52000
264864.69
105.52744
105.576251
24.Jan.2019
USD
5.034707
52000
261804.78
104.308319
104.365672
23.Jan.2019
USD
4.99225
52000
259597.03
103.428701
103.433704
22.Jan.2019
USD
4.991271
52000
259546.14
103.408418
103.417468
21.Jan.2019
USD
5.007714
52000
260401.16
103.749082
103.748902
18.Jan.2019
USD
5.013122
52000
260682.37
103.861124
103.858257
17.Jan.2019
USD
4.997729
52000
259881.94
103.542214
103.540708
16.Jan.2019
USD
4.998941
52000
259944.96
103.567324
103.569376
15.Jan.2019
USD
4.993932
52000
259684.51
103.463548
103.480908
14.Jan.2019
USD
4.941805
52000
256973.9
102.383589
102.398569
11.Jan.2019
USD
4.96213
2000
9924.26
102.804679
102.816406
10.Jan.2019
USD
4.948625
2000
9897.25
102.524885
102.531098
09.Jan.2019
USD
4.9257
2000
9851.4
102.049928
102.060379
08.Jan.2019
USD
4.854175
2000
9708.35
100.568084
100.580082
07.Jan.2019
USD
4.8763
2000
9752.6
101.026466
101.038997
04.Jan.2019
USD
4.818405
2000
9636.81
99.827006
99.832503
03.Jan.2019
USD
4.79988
2000
9599.76
99.443208
99.46652
02.Jan.2019
USD
4.82199
2000
9643.98
99.901279
99.912362
31.Dec.2018
USD
4.869865
2000
9739.73
100.893147
100.908668
28.Dec.2018
USD
4.861795
2000
9723.59
100.725954
100.736127
27.Dec.2018
USD
4.790055
2000
9580.11
99.239655
99.248583
24.Dec.2018
USD
4.781065
2000
9562.13
99.053401
99.071211
21.Dec.2018
USD
4.812425
2000
9624.85
99.703113
99.718906
20.Dec.2018
USD
4.829795
2000
9659.59
100.062982
100.076889
19.Dec.2018
USD
4.85586
2000
9711.72
100.602993
100.616493
18.Dec.2018
USD
4.798895
2000
9597.79
99.422801
99.43307
17.Dec.2018
USD
4.805935
2000
9611.87
99.568654
99.58264
14.Dec.2018
USD
4.81646
2000
9632.92
99.78671
99.797785
13.Dec.2018
USD
4.86795
2000
9735.9
100.853472
100.86091
12.Dec.2018
USD
4.835025
2000
9670.05
100.171337
100.179533
11.Dec.2018
USD
4.756635
2000
9513.27
98.547264
98.555524
10.Dec.2018
USD
4.734755
2000
9469.51
98.093958
98.101462
07.Dec.2018
USD
4.83869
2000
9677.38
100
100.250672
06.Dec.2018
USD
4.826755
2000
9653.51
100
100
16.Nov.2018
USD
6.137461
29000000
177986380.2
--
--
31.Oct.2018
USD
--
--
0.01
--
--
iShares MSCI EM SRI UCITS ETF
Fund Inception
06-Dec-2018
Month End Date
Monthly Total (NAV) Return
31.Dec.2018
--
31.Jan.2019
5.931725
28.Feb.2019
-0.182273
31.Mar.2019
-0.430153
30.Apr.2019
2.544421
31.May.2019
-4.217618
30.Jun.2019
4.264767
31.Jul.2019
-0.548386
31.Aug.2019
-4.526681
30.Sept.2019
1.813459
31.Oct.2019
5.491203
30.Nov.2019
-0.905115
31.Dec.2019
6.024824
31.Jan.2020
-4.257436
29.Feb.2020
-6.985696
31.Mar.2020
-19.465349
30.Apr.2020
9.315526
31.May.2020
0.771129
30.Jun.2020
7.906354
31.Jul.2020
9.132722
31.Aug.2020
3.399879
30.Sept.2020
-3.113269
31.Oct.2020
3.900031
30.Nov.2020
13.142433
31.Dec.2020
8.210204
31.Jan.2021
2.133906
28.Feb.2021
-2.40058
31.Mar.2021
0.073126
30.Apr.2021
3.14123
31.May.2021
3.376582
30.Jun.2021
3.412189
31.Jul.2021
-6.725938
31.Aug.2021
3.29064
30.Sept.2021
-4.126402
31.Oct.2021
1.472563
30.Nov.2021
-3.590049
31.Dec.2021
-0.193923
31.Jan.2022
-3.069765
28.Feb.2022
-1.303504
31.Mar.2022
0.865046
30.Apr.2022
-6.095864
31.May.2022
1.058977
30.Jun.2022
-7.520991
31.Jul.2022
1.025758
31.Aug.2022
-1.00315
30.Sept.2022
-11.603856
31.Oct.2022
-3.089892
30.Nov.2022
14.802032
31.Dec.2022
-2.124266
31.Jan.2023
6.915399
28.Feb.2023
-7.035039
31.Mar.2023
1.598804
30.Apr.2023
-0.456845
31.May.2023
-3.005001
30.Jun.2023
3.765746
31.Jul.2023
7.421002
31.Aug.2023
-7.681889
30.Sept.2023
-3.730735
31.Oct.2023
-3.283907
30.Nov.2023
6.27212
31.Dec.2023
2.78439
31.Jan.2024
-6.536894
29.Feb.2024
4.382188
Record Date
Ex-Date
Payable Date
Total Distribution
15.Dec.2023
14.Dec.2023
29.Dec.2023
0.0608
16.Jun.2023
15.Jun.2023
28.Jun.2023
0.0527
16.Dec.2022
15.Dec.2022
30.Dec.2022
0.0671
17.Jun.2022
16.Jun.2022
29.Jun.2022
0.0473
17.Dec.2021
16.Dec.2021
31.Dec.2021
0.0621
18.Jun.2021
17.Jun.2021
30.Jun.2021
0.0542
11.Dec.2020
10.Dec.2020
23.Dec.2020
0.0379
12.Jun.2020
11.Jun.2020
24.Jun.2020
0.0567
13.Dec.2019
12.Dec.2019
27.Dec.2019
0.0838
14.Jun.2019
13.Jun.2019
26.Jun.2019
0.0437