iShares Japan Index Fund (IE) The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the equity market in Japan. The Fund invests in equity securities (e.g. shares) listed and traded on regulated markets in Japan. The return of the Fund will be compared with the return on an index which will initially be the MSCI Japan Index (with net dividends), the Fund’s benchmark index. Net Assets JPY 848 890 464 Net Assets of Fund USD 2 063 906 270 Share Class launch date 25.Feb.2020 Fund Launch Date 01.Dec.2005 Share Class Currency JPY Fund Base Currency USD Asset Class Equity Benchmark Index MSCI Developed - Japan Index - Net Returns in JPY Index Ticker SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,18% ISIN IE00BL1GW748 Annual Management Fee 0,15% Performance Fee 0,00% Minimum Initial Investment JPY 1 000 000,00 Minimum Subsequent Investment JPY 10 000,00 Use of Income Distributing Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Japan Large-Cap Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BL1GW74 29-Feb-2024 iShares Japan Index Fund (IE) Inception Date 25.Feb.2020 Fund Holdings as of - Total Net Assets JPY 848 890 464,47 Number of Securities 218,00 Shares Outstanding 239 130,30 Name Weight (%) TOYOTA MOTOR CORP 6.5836 TOKYO ELECTRON LTD 2.9825 MITSUBISHI UFJ FINANCIAL GROUP INC 2.9356 SONY GROUP CORP 2.7998 KEYENCE CORP 2.3339 HITACHI LTD 2.015 SHIN ETSU CHEMICAL LTD 1.9727 MITSUBISHI CORP 1.8978 SUMITOMO MITSUI FINANCIAL GROUP IN 1.8151 DAIICHI SANKYO LTD 1.575 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 3549.90758 24.579251 0.6972187752785054 26.Mar.2024 3525.328329 3.513235 0.09975637295624584 25.Mar.2024 3521.815094 -48.111784 -1.3476966236057455 22.Mar.2024 3569.926878 20.655184 0.5819555610498157 21.Mar.2024 3549.271694 63.188112 1.8125816697644515 19.Mar.2024 3486.083582 38.798035 1.125466239191122 18.Mar.2024 3447.285547 70.954272 2.101519851602832 15.Mar.2024 3376.331275 11.830425 0.35162496689516365 14.Mar.2024 3364.50085 13.192022 0.3936379091589944 13.Mar.2024 3351.308828 -9.900107 -0.29454006553746115 12.Mar.2024 3361.208935 -17.232895 -0.5100841117634398 11.Mar.2024 3378.44183 -79.550116 -2.3004714077491957 08.Mar.2024 3457.991946 9.582081 0.27786955075306863 07.Mar.2024 3448.409865 -21.594182 -0.6223099946718881 06.Mar.2024 3470.004047 7.493491 0.21641785285000587 05.Mar.2024 3462.510556 18.734196 0.5440015274394879 04.Mar.2024 3443.77636 1.548229 0.044977524471924664 01.Mar.2024 3442.228131 49.541148 1.4602333857570615 29.Feb.2024 3392.686983 1.929086 0.05689247237931007 28.Feb.2024 3390.757897 -6.681991 -0.1966772399300211 27.Feb.2024 3397.439888 5.354854 0.1578632005485273 26.Feb.2024 3392.085034 18.892429 0.5600756082530307 22.Feb.2024 3373.192605 47.150404 1.417612921021383 21.Feb.2024 3326.042201 -7.24549 -0.21736767635038196 20.Feb.2024 3333.287691 -9.631055 -0.28810317365697646 19.Feb.2024 3342.918746 14.442836 0.43391739614543284 16.Feb.2024 3328.47591 39.862349 1.2121323548844904 15.Feb.2024 3288.613561 13.124317 0.4006826468455349 14.Feb.2024 3275.489244 -35.17566 -1.0624953300921571 13.Feb.2024 3310.664904 75.622861 2.337616018426503 09.Feb.2024 3235.042043 -4.357473 -0.13451483765672081 08.Feb.2024 3239.399516 26.630114 0.8288834543625301 07.Feb.2024 3212.769402 13.133597 0.41047162241016366 06.Feb.2024 3199.635805 -21.969917 -0.6819554872891426 05.Feb.2024 3221.605722 22.611203 0.7068221863371064 02.Feb.2024 3198.994519 5.72202 0.17918984370397134 01.Feb.2024 3193.272499 -24.537718 -0.7625595154855586 31.Jan.2024 3217.810217 31.713702 0.9953779444751064 30.Jan.2024 3186.096515 -1.243733 -0.03902103017650596 29.Jan.2024 3187.340248 40.720461 1.2941017268191481 26.Jan.2024 3146.619787 -45.619514 -1.429075633073913 25.Jan.2024 3192.239301 -1.570315 -0.04916745795157002 24.Jan.2024 3193.809616 -16.467352 -0.512957360506472 23.Jan.2024 3210.276968 -2.738775 -0.08524001184764814 22.Jan.2024 3213.015743 44.391638 1.4009752033998366 19.Jan.2024 3168.624105 26.393548 0.8399621708598896 18.Jan.2024 3142.230557 -6.208428 -0.19719067225309433 17.Jan.2024 3148.438985 -9.69552 -0.30700149042575375 16.Jan.2024 3158.134505 -24.013155 -0.7546210159210525 15.Jan.2024 3182.14766 37.808907 1.2024438195129799 12.Jan.2024 3144.338753 21.030457 0.673339132961468 11.Jan.2024 3123.308296 55.495993 1.8089761536496451 10.Jan.2024 3067.812303 45.107626 1.49229351921898 09.Jan.2024 3022.704677 22.081951 0.7359122760973184 05.Jan.2024 3000.622726 22.091744 0.7416993186744029 04.Jan.2024 2978.530982 16.563152 0.5591941894925982 28.Dec.2023 2961.96783 -3.226199 -0.10880228978094977 27.Dec.2023 2965.194029 46.700919 1.6001723231753664 21.Dec.2023 2918.49311 -32.57536 -1.103849684653369 20.Dec.2023 2951.06847 23.240587 0.7937825558306564 19.Dec.2023 2927.827883 22.28262 0.7668997720927949 18.Dec.2023 2905.545263 -20.074833 -0.6861736090563141 15.Dec.2023 2925.620096 16.307463 0.5605263186577584 14.Dec.2023 2909.312633 -42.972901 -1.4555807866516477 13.Dec.2023 2952.285534 3.140274 0.10648081810659947 12.Dec.2023 2949.14526 -6.08149 -0.20578759311785466 11.Dec.2023 2955.22675 42.851215 1.4713492296933472 08.Dec.2023 2912.375535 -45.914972 -1.5520778602153693 07.Dec.2023 2958.290507 -36.143963 -1.207038035465842 06.Dec.2023 2994.43447 57.219737 1.948095124170821 05.Dec.2023 2937.214733 -24.468725 -0.8261762388517888 04.Dec.2023 2961.683458 -28.134205 -0.9410006953992632 01.Dec.2023 2989.817663 8.900693 0.29858909488512186 30.Nov.2023 2980.91697 14.612375 0.49261208793697736 29.Nov.2023 2966.304595 -15.014279 -0.5036119796154351 28.Nov.2023 2981.318874 -10.047422 -0.3358806981757877 27.Nov.2023 2991.366296 -13.662293 -0.45464768787928495 24.Nov.2023 3005.028589 16.801867 0.5622688156926267 22.Nov.2023 2988.226722 12.337271 0.41457423748903904 21.Nov.2023 2975.889451 -8.670823 -0.2905226299343285 20.Nov.2023 2984.560274 -23.719788 -0.7884833696045684 17.Nov.2023 3008.280062 24.985052 0.8374985348834141 16.Nov.2023 2983.29501 -1.259688 -0.04220689943609136 15.Nov.2023 2984.554698 39.681478 1.3474766156486695 14.Nov.2023 2944.87322 13.284648 0.4531552662908934 13.Nov.2023 2931.588572 1.197324 0.040858844388686213 10.Nov.2023 2930.391248 -1.522992 -0.05194531201567478 09.Nov.2023 2931.91424 38.276998 1.3227987753414463 08.Nov.2023 2893.637242 -30.552999 -1.044836227534623 07.Nov.2023 2924.190241 -35.79811 -1.2094003676705687 06.Nov.2023 2959.988351 51.480676 1.770003099613619 02.Nov.2023 2908.507675 16.656856 0.5759929208851765 01.Nov.2023 2891.850819 77.926542 2.7693190835639534 31.Oct.2023 2813.924277 22.919732 0.8212000958959385 30.Oct.2023 2791.004545 -26.807727 -0.9513666778437538 27.Oct.2023 2817.812272 35.750264 1.2850275765672294 26.Oct.2023 2782.062008 -41.702085 -1.476826095472275 25.Oct.2023 2823.764093 19.431684 0.6929165721452103 24.Oct.2023 2804.332409 -0.740145 -0.026385948518321285 23.Oct.2023 2805.072554 -20.500433 -0.7255318866056246 20.Oct.2023 2825.572987 -11.668887 -0.4112757219231708 19.Oct.2023 2837.241874 -42.877151 -1.4887284389227629 18.Oct.2023 2880.119025 1.87903 0.06528399310912918 17.Oct.2023 2878.239995 25.410513 0.8907126472271923 16.Oct.2023 2852.829482 -44.513898 -1.5363694309509148 13.Oct.2023 2897.34338 -39.892894 -1.3581779018979936 12.Oct.2023 2937.236274 47.252695 1.6350506398500197 11.Oct.2023 2889.983579 -1.568773 -0.05425366063024682 10.Oct.2023 2891.552352 62.505331 2.2094129413906267 06.Oct.2023 2829.047021 -3.392426 -0.11977046865355283 05.Oct.2023 2832.439447 56.388446 2.0312467595043295 04.Oct.2023 2776.051001 -70.822935 -2.487743981368903 03.Oct.2023 2846.873936 -47.3146 -1.6348140216667626 02.Oct.2023 2894.188536 -9.217615 -0.31747590659423386 29.Sept.2023 2903.406151 -25.882633 -0.8835807907152387 28.Sept.2023 2929.288784 -20.466077 -0.6938229773121476 27.Sept.2023 2949.754861 9.240941 0.3142627870981138 26.Sept.2023 2940.51392 -18.86088 -0.6373265055848958 25.Sept.2023 2959.3748 9.455788 0.32054398651402705 22.Sept.2023 2949.919012 -10.794047 -0.3645759242756797 21.Sept.2023 2960.713059 -31.107459 -1.0397501726071123 20.Sept.2023 2991.820518 -27.29829 -0.9041807141761213 19.Sept.2023 3019.118808 0.004078 0.00013507270722368342 15.Sept.2023 3019.11473 30.931457 1.0351258331269027 14.Sept.2023 2988.183273 36.809111 1.2471855135797587 13.Sept.2023 2951.374162 -0.633849 -0.021471791324349492 12.Sept.2023 2952.008011 24.891264 0.8503679952468941 11.Sept.2023 2927.116747 0.89269 0.030506549827055845 08.Sept.2023 2926.224057 -31.024815 -1.0491107222578053 07.Sept.2023 2957.248872 -13.26748 -0.4466388475211464 06.Sept.2023 2970.516352 20.865513 0.707389251775776 05.Sept.2023 2949.650839 5.717429 0.1942105409238859 04.Sept.2023 2943.93341 30.098756 1.0329603280227857 01.Sept.2023 2913.834654 20.511734 0.7089334501245371 31.Aug.2023 2893.32292 24.329046 0.8479992313849046 30.Aug.2023 2868.993874 13.767382 0.4821817827263281 29.Aug.2023 2855.226492 46.178675 1.6439262699813273 25.Aug.2023 2809.047817 -29.616148 -1.0433129234442513 24.Aug.2023 2838.663965 13.127704 0.46460929138293583 23.Aug.2023 2825.536261 12.793298 0.4548335261447066 22.Aug.2023 2812.742963 31.849896 1.1453117841154299 21.Aug.2023 2780.893067 3.010903 0.1083884348666706 18.Aug.2023 2777.882164 -17.482426 -0.6254077218599954 17.Aug.2023 2795.36459 -8.681743 -0.30961481976339367 16.Aug.2023 2804.046333 -39.834173 -1.4006978463391175 15.Aug.2023 2843.880506 12.331803 0.43551442314711264 14.Aug.2023 2831.548703 -30.888187 -1.079087092117514 10.Aug.2023 2862.43689 25.006195 0.8812971201046375 09.Aug.2023 2837.430695 -16.494099 -0.5779444165689532 08.Aug.2023 2853.924794 9.167611 0.32226339227772327 07.Aug.2023 2844.757183 10.577118 0.3731985179988908 04.Aug.2023 2834.180065 7.730183 0.273494430211871 03.Aug.2023 2826.449882 -40.384948 -1.4086946194943502 02.Aug.2023 2866.83483 -46.618216 -1.6001018469820227 01.Aug.2023 2913.453046 19.274857 0.665987224741676 31.Jul.2023 2894.178189 39.874861 1.3970085312530596 28.Jul.2023 2854.303328 -7.152144 -0.24994776504423621 27.Jul.2023 2861.455472 16.272212 0.5719214023493165 26.Jul.2023 2845.18326 -2.552123 -0.08961938722380232 25.Jul.2023 2847.735383 4.648896 0.16351581357996162 24.Jul.2023 2843.086487 23.562575 0.8356933913458507 21.Jul.2023 2819.523912 0.869445 0.030846100867602373 20.Jul.2023 2818.654467 -24.648034 -0.866880467038987 19.Jul.2023 2843.302501 33.968711 1.2091375941482554 18.Jul.2023 2809.33379 14.96192 0.5354305259306809 14.Jul.2023 2794.37187 -4.157013 -0.14854279422493277 13.Jul.2023 2798.528883 31.418588 1.1354295510652928 12.Jul.2023 2767.110295 -19.48143 -0.6991131792010185 11.Jul.2023 2786.591725 -7.742689 -0.2770852680054349 10.Jul.2023 2794.334414 -18.162113 -0.6457648151968722 07.Jul.2023 2812.496527 -31.053259 -1.0920596204395066 06.Jul.2023 2843.549786 -37.467731 -1.3005034082199924 05.Jul.2023 2881.017517 2.06585 0.0717570226579285 04.Jul.2023 2878.951667 -21.46665 -0.7401225497087495 03.Jul.2023 2900.418317 42.166435 1.4752525928713793 30.Jun.2023 2858.251882 -9.7346 -0.33942279927384955 29.Jun.2023 2867.986482 1.956072 0.0682502179033055 28.Jun.2023 2866.03041 54.755178 1.9476989437653183 27.Jun.2023 2811.275232 -7.726596 -0.2740897832436595 26.Jun.2023 2819.001828 -4.462544 -0.15805207404968807 23.Jun.2023 2823.464372 -41.397497 -1.4450084818382565 22.Jun.2023 2864.861869 0.857792 0.029950795352865694 21.Jun.2023 2864.004077 12.187444 0.4273572101015234 20.Jun.2023 2851.816633 -8.486047 -0.296683531408641 19.Jun.2023 2860.30268 -16.097539 -0.5596418361279508 16.Jun.2023 2876.400219 7.276705 0.25362118307186965 15.Jun.2023 2869.123514 -0.986811 -0.03438233685320093 14.Jun.2023 2870.110325 40.862158 1.4442762030072565 13.Jun.2023 2829.248167 35.827485 1.282566755192371 12.Jun.2023 2793.420682 16.574433 0.5968797518396561 09.Jun.2023 2776.846249 43.659941 1.5974008384356357 08.Jun.2023 2733.186308 -18.222603 -0.6623007916833776 07.Jun.2023 2751.408911 -43.305366 -1.5495453813076863 06.Jun.2023 2794.714277 23.780395 0.858208676665927 05.Jun.2023 2770.933882 49.493103 1.8186360468290756 02.Jun.2023 2721.440779 41.663317 1.554730480078946 01.Jun.2023 2679.777462 25.282336 0.9524348247004466 31.May.2023 2654.495126 -88.713943 -3.2339475690177517 30.May.2023 2743.209069 22.079107 0.8113947995255656 26.May.2023 2721.129962 2.732169 0.10050659278180189 25.May.2023 2718.397793 -8.727804 -0.32003674526765846 24.May.2023 2727.125597 -10.759587 -0.392988977875268 23.May.2023 2737.885184 -17.553636 -0.6370541008782042 22.May.2023 2755.43882 18.687428 0.6828325018716205 19.May.2023 2736.751392 7.368951 0.2699860191560454 18.May.2023 2729.382441 36.28431 1.347307384841819 17.May.2023 2693.098131 11.140701 0.4153944009469233 16.May.2023 2681.95743 15.728087 0.5899000039622623 15.May.2023 2666.229343 23.287575 0.8811232726335271 12.May.2023 2642.941768 18.188648 0.6929660493174307 11.May.2023 2624.75312 -2.311062 -0.0879712804824043 10.May.2023 2627.064182 -13.810601 -0.5229555406754778 09.May.2023 2640.874783 25.188262 0.9629694459858403 02.May.2023 2615.686521 25.000926 0.9650312661733853 28.Apr.2023 2590.685595 29.377093 1.1469564473416956 27.Apr.2023 2561.308502 11.866209 0.46544332588272475 26.Apr.2023 2549.442293 -22.088066 -0.8589463438646496 25.Apr.2023 2571.530359 6.985957 0.2724053829815499 24.Apr.2023 2564.544402 1.316708 0.05136913911636287 21.Apr.2023 2563.227694 -7.848659 -0.30526744142942225 20.Apr.2023 2571.076353 -2.324645 -0.09033357031440772 19.Apr.2023 2573.400998 0.30785 0.011964199595311347 18.Apr.2023 2573.093148 17.501161 0.6848182765099584 17.Apr.2023 2555.591987 11.793647 0.4636235040549637 14.Apr.2023 2543.79834 15.035773 0.5945901444530518 13.Apr.2023 2528.762567 1.100776 0.04354918066647311 12.Apr.2023 2527.661791 18.812789 0.7498573642735316 11.Apr.2023 2508.849002 37.774091 1.5286501769674599 06.Apr.2023 2471.074911 -28.301617 -1.1323470746781374 05.Apr.2023 2499.376528 -47.694366 -1.872518197760066 04.Apr.2023 2547.070894 7.938311 0.3126386961101826 03.Apr.2023 2539.132583 16.828226 0.667176661424607 31.Mar.2023 2522.304357 27.765441 1.113049021681408 30.Mar.2023 2494.538916 9.477225 0.381367795991669 29.Mar.2023 2485.061691 33.230847 1.3553482729577735 28.Mar.2023 2451.830844 8.259969 0.3380286237860811 27.Mar.2023 2443.570875 7.099728 0.29139388778487346 24.Mar.2023 2436.471147 -3.048908 -0.12497982928039507 23.Mar.2023 2439.520055 -10.378109 -0.42361389352835155 22.Mar.2023 2449.898164 44.306328 1.8418057185325434 20.Mar.2023 2405.591836 -35.08948 -1.4376919989500179 17.Mar.2023 2440.681316 28.37498 1.1762593985907435 16.Mar.2023 2412.306336 -27.387642 -1.1225851376020406 15.Mar.2023 2439.693978 11.417089 0.47017245239696387 14.Mar.2023 2428.276889 -64.879966 -2.602321866347234 13.Mar.2023 2493.156855 -36.603549 -1.446917618843401 10.Mar.2023 2529.760404 -51.269563 -1.9863993698450537 09.Mar.2023 2581.029967 23.823956 0.9316400750475163 08.Mar.2023 2557.206011 6.039101 0.23671916472137058 07.Mar.2023 2551.16691 8.964433 0.3526246662531279 06.Mar.2023 2542.202477 23.922116 0.9499385521356571 03.Mar.2023 2518.280361 33.131968 1.3331987777198302 02.Mar.2023 2485.148393 -3.757203 -0.15095803577437092 01.Mar.2023 2488.905596 4.818877 0.19398988622828348 28.Feb.2023 2484.086719 1.287559 0.05185916850398806 27.Feb.2023 2482.79916 4.480458 0.18078619171877597 24.Feb.2023 2478.318702 16.000373 0.6498092797976326 22.Feb.2023 2462.318329 -28.464916 -1.1428098393202417 21.Feb.2023 2490.783245 -4.93382 -0.197691479903392 20.Feb.2023 2495.717065 7.178277 0.28845349064336145 17.Feb.2023 2488.538788 -13.072087 -0.5225467769842502 16.Feb.2023 2501.610875 16.300682 0.6558811872220893 15.Feb.2023 2485.310193 -7.701338 -0.30891706292713494 14.Feb.2023 2493.011531 17.789107 0.7186872107942732 13.Feb.2023 2475.222424 -12.561586 -0.5049307315067114 10.Feb.2023 2487.78401 3.625393 0.14594047961310194 09.Feb.2023 2484.158617 0.468395 0.018858833354137995 08.Feb.2023 2483.690222 -1.233987 -0.04965893911495149 07.Feb.2023 2484.924209 4.922819 0.19850065487261684 06.Feb.2023 2480.00139 11.662516 0.4724843951876277 03.Feb.2023 2468.338874 10.436744 0.4246199990070394 02.Feb.2023 2457.90213 -6.419213 -0.2604860367838806 01.Feb.2023 2464.321343 -2.016917 -0.08177779312396508 31.Jan.2023 2466.33826 -14.496853 -0.5843537494303436 30.Jan.2023 2480.835113 -1.120765 -0.04515652393076103 27.Jan.2023 2481.955878 7.035268 0.2842623707432781 26.Jan.2023 2474.92061 -3.510595 -0.14164585213895417 25.Jan.2023 2478.431205 9.634826 0.3902641012420247 24.Jan.2023 2468.796379 37.630828 1.5478513170162964 23.Jan.2023 2431.165551 22.917267 0.9516156266884316 20.Jan.2023 2408.248284 13.695591 0.5719477813136602 19.Jan.2023 2394.552693 -28.85155 -1.1905380657534814 18.Jan.2023 2423.404243 42.969433 1.8051085801421296 17.Jan.2023 2380.43481 22.395585 0.9497545571999549 16.Jan.2023 2358.039225 -21.579873 -0.9068624898050806 13.Jan.2023 2379.619098 -8.600218 -0.3601100595067794 12.Jan.2023 2388.219316 10.895882 0.4583256045083851 11.Jan.2023 2377.323434 26.656317 1.1339894452609556 10.Jan.2023 2350.667117 8.596085 0.3670292182666815 06.Jan.2023 2342.071032 9.847131 0.4222206536764242 05.Jan.2023 2332.223901 2.756181 0.11831805937194957 04.Jan.2023 2329.46772 -32.501144 -1.3760191548401377 29.Dec.2022 2361.968864 -15.636967 -0.6576770125695406 28.Dec.2022 2377.605831 -4.680189 -0.19645789635284852 22.Dec.2022 2382.28602 17.746345 0.7505200774438263 21.Dec.2022 2364.539675 -14.043217 -0.5904026740977669 20.Dec.2022 2378.582892 -39.462515 -1.6320005772331636 19.Dec.2022 2418.045407 -21.203175 -0.8692502747143136 16.Dec.2022 2439.248582 -31.734521 -1.2842872523681519 15.Dec.2022 2470.983103 -6.263384 -0.25283652768784814 14.Dec.2022 2477.246487 16.092295 0.6538515568146086 13.Dec.2022 2461.154192 10.59667 0.43241874164829336 12.Dec.2022 2450.557522 -5.769749 -0.23489333315308047 09.Dec.2022 2456.327271 26.00567 1.0700505640611306 08.Dec.2022 2430.321601 -9.643659 -0.39523755350516754 07.Dec.2022 2439.96526 -5.495432 -0.22471970283462647 06.Dec.2022 2445.460692 3.601441 0.14748765714179157 05.Dec.2022 2441.859251 -6.823507 -0.27866031145550296 02.Dec.2022 2448.682758 -40.53537 -1.628437843354803 01.Dec.2022 2489.218128 3.582859 0.14414258779975495 30.Nov.2022 2485.635269 -7.655455 -0.30704221237859947 29.Nov.2022 2493.290724 -14.226394 -0.567349825764978 28.Nov.2022 2507.517118 -16.624414 -0.6586165549452241 25.Nov.2022 2524.141532 -3.595254 -0.14223213508275462 24.Nov.2022 2527.736786 30.223632 1.210149061741438 22.Nov.2022 2497.513154 26.951905 1.0909223566470665 21.Nov.2022 2470.561249 5.826699 0.2364026990249315 18.Nov.2022 2464.73455 0.062834 0.002549386175533975 17.Nov.2022 2464.671716 -0.807892 -0.03276814772178801 16.Nov.2022 2465.479608 -2.631286 -0.10661133607880749 15.Nov.2022 2468.110894 8.882789 0.36120232124624324 14.Nov.2022 2459.228105 -26.041845 -1.0478477398400927 11.Nov.2022 2485.26995 59.510376 2.4532676955230683 10.Nov.2022 2425.759574 -17.723092 -0.7253209628457418 09.Nov.2022 2443.482666 -11.168763 -0.45500403307976156 08.Nov.2022 2454.651429 31.377152 1.2948246221160213 07.Nov.2022 2423.274277 25.842666 1.077931311217703 04.Nov.2022 2397.431611 -33.117684 -1.3625596513565055 02.Nov.2022 2430.549295 2.416559 0.09952334829853388 01.Nov.2022 2428.132736 13.614275 0.5638505242308851 31.Oct.2022 2414.518461 39.56016 1.6657201932068786 28.Oct.2022 2374.958301 -8.394341 -0.352207258467461 27.Oct.2022 2383.352642 -14.913109 -0.6218288775454393 26.Oct.2022 2398.265751 15.448512 0.6483297059947114 25.Oct.2022 2382.817239 27.055258 1.148471629061408 24.Oct.2022 2355.761981 8.813291 0.37552124754802374 21.Oct.2022 2346.94869 -15.852264 -0.6709098357677402 20.Oct.2022 2362.800954 -12.759343 -0.537108782972727 19.Oct.2022 2375.560297 3.912345 0.16496314289398378 18.Oct.2022 2371.647952 27.50305 1.1732657813318061 17.Oct.2022 2344.144902 -24.662415 -1.0411321690458963 14.Oct.2022 2368.807317 56.897737 2.4610710337555677 13.Oct.2022 2311.90958 -16.722526 -0.7181265755510459 12.Oct.2022 2328.632106 -1.284389 -0.05512596707891885 11.Oct.2022 2329.916495 -47.660866 -2.0045979063307544 07.Oct.2022 2377.577361 -20.643192 -0.8607712069758081 06.Oct.2022 2398.220553 11.608266 0.48639094264413296 05.Oct.2022 2386.612287 9.038122 0.38014048659550437 04.Oct.2022 2377.574165 73.930797 3.209298714678478 03.Oct.2022 2303.643368 19.685059 0.8618834644411191 30.Sept.2022 2283.958309 -43.425325 -1.8658430164074962 29.Sept.2022 2327.383634 35.733722 1.5593010875214346 28.Sept.2022 2291.649912 -25.183292 -1.0869704369102264 27.Sept.2022 2316.833204 10.672326 0.46277456624168783 26.Sept.2022 2306.160878 -67.739829 -2.853524109085663 22.Sept.2022 2373.900707 -5.667154 -0.23815895704770573 21.Sept.2022 2379.567861 -34.484567 -1.4284928777859998 20.Sept.2022 2414.052428 8.826135 0.36695653235152786 16.Sept.2022 2405.226293 -15.572205 -0.6432672943603256 15.Sept.2022 2420.798498 4.170647 0.17258126849254787 14.Sept.2022 2416.627851 -51.537162 -2.088076029299099 13.Sept.2022 2468.165013 7.106193 0.28874535392047235 12.Sept.2022 2461.05882 18.496555 0.7572603271998882 09.Sept.2022 2442.562265 8.503806 0.3493673690768164 08.Sept.2022 2434.058459 52.786725 2.216745121789616 07.Sept.2022 2381.271734 -13.645948 -0.5697877677617814 06.Sept.2022 2394.917682 -2.895886 -0.12077194151568 05.Sept.2022 2397.813568 -0.706661 -0.029462373986089904 02.Sept.2022 2398.520229 -5.497167 -0.22866585779065635 01.Sept.2022 2404.017396 -36.115642 -1.4800685633764203 31.Aug.2022 2440.133038 -7.156033 -0.29240652789234806 30.Aug.2022 2447.289071 -15.315287 -0.6219142328018247 26.Aug.2022 2462.604358 5.402515 0.21986451847211966 25.Aug.2022 2457.201843 12.088157 0.49438016192102735 24.Aug.2022 2445.113686 -7.664332 -0.31247556622549605 23.Aug.2022 2452.778018 -30.173671 -1.2152339142833801 22.Aug.2022 2482.951689 -2.07666 -0.08356685350634606 19.Aug.2022 2485.028349 3.913927 0.1577487505330377 18.Aug.2022 2481.114422 -22.439209 -0.8962943202873213 17.Aug.2022 2503.553631 32.303765 1.3071832777592551 16.Aug.2022 2471.249866 -4.090345 -0.16524375040744652 15.Aug.2022 2475.340211 18.611004 0.7575521122544296 12.Aug.2022 2456.729207 52.10623 2.166918909882811 10.Aug.2022 2404.622977 -5.576286 -0.23136203240968298 09.Aug.2022 2410.199263 -19.078205 -0.7853448299467782 08.Aug.2022 2429.277468 5.434861 0.22422499647065575 05.Aug.2022 2423.842607 20.478285 0.8520674461439393 04.Aug.2022 2403.364322 -0.458439 -0.019071247990400404 03.Aug.2022 2403.822761 9.3901 0.39216387885714693 02.Aug.2022 2394.432661 -43.635541 -1.7897588330057717 01.Aug.2022 2438.068202 23.579155 0.9765691432436637 29.Jul.2022 2414.489047 -8.973758 -0.370286599055107 28.Jul.2022 2423.462805 3.328509 0.13753406187009384 27.Jul.2022 2420.134296 5.076119 0.21018619958487236 26.Jul.2022 2415.058177 -1.967559 -0.08140413942203882 25.Jul.2022 2417.025736 -17.897786 -0.7350450984718854 22.Jul.2022 2434.923522 6.676557 0.27495378749500465 21.Jul.2022 2428.246965 3.666862 0.15123699132327656 20.Jul.2022 2424.580103 56.063083 2.3670120386130895 19.Jul.2022 2368.51702 13.739226 0.5834616767241351 15.Jul.2022 2354.777794 1.231047 0.052306035627683246 14.Jul.2022 2353.546747 4.882007 0.2078630856441435 13.Jul.2022 2348.66474 6.891339 0.29427864357231204 12.Jul.2022 2341.773401 -38.038877 -1.5983982161806463 11.Jul.2022 2379.812278 33.358464 1.4216544046581434 07.Jul.2022 2341.177843 36.231135 1.5718860168978797 06.Jul.2022 2304.946708 -29.872356 -1.2794291626530938 05.Jul.2022 2334.819064 13.830384 0.5958833026277405 04.Jul.2022 2320.98868 32.008251 1.3983628079329462 01.Jul.2022 2288.980429 -33.213685 -1.4302716900263404 30.Jun.2022 2322.194114 -29.865939 -1.2697779107258194 29.Jun.2022 2352.060053 -16.84185 -0.7109559909876944 28.Jun.2022 2368.901903 23.588327 1.0057643140509411 27.Jun.2022 2345.313576 28.425769 1.2268944967519526 24.Jun.2022 2316.887807 17.872242 0.7773867333516726 23.Jun.2022 2299.015565 -3.664239 -0.15912933242541263 22.Jun.2022 2302.679804 -4.795706 -0.20783345171884401 21.Jun.2022 2307.47551 46.247944 2.0452582789714673 20.Jun.2022 2261.227566 -18.865766 -0.8274120070098955 17.Jun.2022 2280.093332 -41.912766 -1.8050239418449623 16.Jun.2022 2322.006098 15.824802 0.6861907182860094 15.Jun.2022 2306.181296 -28.200892 -1.2080666201519183 14.Jun.2022 2334.382188 -30.7418 -1.2997965500318625 13.Jun.2022 2365.123988 -57.933526 -2.3909265737717855 10.Jun.2022 2423.057514 -33.247758 -1.3535678312870552 09.Jun.2022 2456.305272 -0.082419 -0.003355292827023045 08.Jun.2022 2456.387691 28.157128 1.1595739065738793 07.Jun.2022 2428.230563 9.591395 0.3965616337856313 06.Jun.2022 2418.639168 1.692507 0.07002665914438233 01.Jun.2022 2416.946661 28.852158 1.2081665094808856 31.May.2022 2388.094503 -14.852116 -0.6180793148946768 27.May.2022 2402.946619 11.577819 0.48415029082925226 26.May.2022 2391.3688 -0.46051 -0.019253464203095663 25.May.2022 2391.82931 0.273617 0.011440962918023085 24.May.2022 2391.555693 -19.13518 -0.7937633237971777 23.May.2022 2410.690873 22.364722 0.9364182521987551 20.May.2022 2388.326151 23.036547 0.9739419207289595 19.May.2022 2365.289604 -35.79117 -1.490627486903529 18.May.2022 2401.080774 24.953248 1.0501645104043125 17.May.2022 2376.127526 3.832603 0.1615567677881002 16.May.2022 2372.294923 2.743799 0.11579404099828994 13.May.2022 2369.551124 44.998508 1.9357921903024802 12.May.2022 2324.552616 -28.389073 -1.2065353396864396 11.May.2022 2352.941689 -14.118611 -0.5964618222864876 10.May.2022 2367.0603 -21.297971 -0.8917410448258497 09.May.2022 2388.358271 -50.140387 -2.056199081164309 06.May.2022 2438.498658 21.600205 0.8937158685003304 28.Apr.2022 2416.898453 46.634766 1.9674927416630503 27.Apr.2022 2370.263687 -22.038933 -0.921243525620517 26.Apr.2022 2392.30262 0.9964 0.041667603741690595 25.Apr.2022 2391.30622 -37.485519 -1.5433813611138933 22.Apr.2022 2428.791739 -29.81984 -1.212873162019709 21.Apr.2022 2458.611579 17.644015 0.7228287364493632 20.Apr.2022 2440.967564 26.034121 1.078047143512932 19.Apr.2022 2414.933443 -16.123075 -0.66321267648949 14.Apr.2022 2431.056518 23.194917 0.963299426776315 13.Apr.2022 2407.861601 34.383485 1.4486539719163773 12.Apr.2022 2373.478116 -35.129113 -1.4584824199246809 11.Apr.2022 2408.607229 -8.373258 -0.3464346545218923 08.Apr.2022 2416.980487 5.525218 0.22912380217159234 07.Apr.2022 2411.455269 -37.053067 -1.5132914376976008 06.Apr.2022 2448.508336 -32.311328 -1.3024456581379307 05.Apr.2022 2480.819664 -6.913209 -0.2778919342599369 04.Apr.2022 2487.732873 10.686908 0.4314376136334636 01.Apr.2022 2477.045965 -4.077669 -0.1643476747438858 31.Mar.2022 2481.123634 -24.798315 -0.9895884829891005 30.Mar.2022 2505.921949 -10.09286 -0.40114469771389966 29.Mar.2022 2516.014809 25.614886 1.0285450848048392 28.Mar.2022 2490.399923 -9.734562 -0.38936153468560314 25.Mar.2022 2500.134485 -1.82339 -0.07287852518300293 24.Mar.2022 2501.957875 5.693766 0.2280914899778339 23.Mar.2022 2496.264109 59.653488 2.4482158735529866 22.Mar.2022 2436.610621 35.850132 1.4932823230081074 18.Mar.2022 2400.760489 14.837943 0.6218954183938543 17.Mar.2022 2385.922546 60.656509 2.6085836216081972 16.Mar.2022 2325.266037 38.909319 1.7018043900881787 15.Mar.2022 2286.356718 14.998506 0.6603320392512355 14.Mar.2022 2271.358212 15.078556 0.668292866972515 11.Mar.2022 2256.279656 -41.656209 -1.81276638893488 10.Mar.2022 2297.935865 89.350269 4.045587780787103 09.Mar.2022 2208.585596 -1.08251 -0.048989710131608334 08.Mar.2022 2209.668106 -40.280573 -1.7902885241765998 07.Mar.2022 2249.948679 -65.445053 -2.8265193990773056 04.Mar.2022 2315.393732 -46.931877 -1.9866811256330923 03.Mar.2022 2362.325609 27.246038 1.1668141136763002 02.Mar.2022 2335.079571 -46.492033 -1.9521576811679184 01.Mar.2022 2381.571604 13.757803 0.5810339898428525 28.Feb.2022 2367.813801 8.031272 0.340339497445275 25.Feb.2022 2359.782529 26.928679 1.154323448080556 24.Feb.2022 2332.85385 -31.440852 -1.329819500648697 22.Feb.2022 2364.294702 -38.561955 -1.6048379285406538 21.Feb.2022 2402.856657 -16.984306 -0.7018769522334101 18.Feb.2022 2419.840963 -8.584696 -0.3535087009225181 17.Feb.2022 2428.425659 -19.390305 -0.792147174672156 16.Feb.2022 2447.815964 42.278564 1.7575517221224664 15.Feb.2022 2405.5374 -23.55877 -0.9698574429023121 14.Feb.2022 2429.09617 -44.889482 -1.8144600783642701 10.Feb.2022 2473.985652 13.084945 0.5317136511351329 09.Feb.2022 2460.900707 22.943435 0.9410925803953138 08.Feb.2022 2437.957272 8.06186 0.3317780658454118 07.Feb.2022 2429.895412 -5.069312 -0.20818831377862704 04.Feb.2022 2434.964724 11.253756 0.4643192257072791 03.Feb.2022 2423.710968 -21.942574 -0.8972069683286317 02.Feb.2022 2445.653542 49.073179 2.047633359499408 01.Feb.2022 2396.580363 0.861678 0.03596741159114848 31.Jan.2022 2395.718685 22.509659 0.9484903669837972 28.Jan.2022 2373.209026 43.463866 1.8656060219049881 27.Jan.2022 2329.74516 -61.914217 -2.5887556395117883 26.Jan.2022 2391.659377 -5.983804 -0.2495702466246165 25.Jan.2022 2397.643181 -41.903059 -1.7176579116614736 24.Jan.2022 2439.54624 0.379385 0.015553876489519615 21.Jan.2022 2439.166855 -17.255743 -0.7024745259243865 20.Jan.2022 2456.422598 24.029741 0.987905425344702 19.Jan.2022 2432.392857 -76.215323 -3.0381517371915767 18.Jan.2022 2508.60818 -8.213759 -0.3263543945132465 17.Jan.2022 2516.821939 13.559165 0.5416596747585397 14.Jan.2022 2503.262774 -36.818541 -1.4495024542157227 13.Jan.2022 2540.081315 -16.590251 -0.6489003601646032 12.Jan.2022 2556.671566 40.226644 1.5985505443937549 11.Jan.2022 2516.444922 -13.696512 -0.5413338486120377 07.Jan.2022 2530.141434 -1.912349 -0.07552560742743117 06.Jan.2022 2532.053783 -55.282156 -2.136643918816605 05.Jan.2022 2587.335939 12.490641 0.48510258110271914 04.Jan.2022 2574.845298 52.556439 2.0836804163991274 30.Dec.2021 2522.288859 -7.974075 -0.31514807780842274 29.Dec.2021 2530.262934 10.797346 0.4285569944446489 23.Dec.2021 2519.465588 23.453707 0.9396472500204417 22.Dec.2021 2496.011881 1.711457 0.06861470990152067 21.Dec.2021 2494.300424 37.098236 1.5097754747726115 20.Dec.2021 2457.202188 -52.747068 -2.1015192986037006 17.Dec.2021 2509.949256 -36.826078 -1.4459884823118834 16.Dec.2021 2546.775334 39.407625 1.571673147841436 15.Dec.2021 2507.367709 13.409345 0.5376731702326045 14.Dec.2021 2493.958364 -5.165524 -0.2066933946253408 13.Dec.2021 2499.123888 4.158804 0.16668786375689415 10.Dec.2021 2494.965084 -18.505968 -0.7362713799816621 09.Dec.2021 2513.471052 -14.162144 -0.5602926889238402 08.Dec.2021 2527.633196 19.249881 0.7674218244431275 07.Dec.2021 2508.383315 49.242752 2.002437467011925 06.Dec.2021 2459.140563 -14.742048 -0.5959073374965406 03.Dec.2021 2473.882611 34.440606 1.4118231107527395 02.Dec.2021 2439.442005 -12.516325 -0.5104623862021342 01.Dec.2021 2451.95833 11.662865 0.4779283970844899 30.Nov.2021 2440.295465 -28.004406 -1.1345625516989706 29.Nov.2021 2468.299871 -43.230597 -1.7212849913951354 26.Nov.2021 2511.530468 -51.490321 -2.008970087990964 25.Nov.2021 2563.020789 9.599452 0.3759446927500943 24.Nov.2021 2553.421337 -29.581932 -1.145253370563969 22.Nov.2021 2583.003269 -2.918581 -0.11286423833728773 19.Nov.2021 2585.92185 12.636934 0.4910818044837131 18.Nov.2021 2573.284916 -2.444571 -0.09490790909286197 17.Nov.2021 2575.729487 -13.204971 -0.5100542796359969 16.Nov.2021 2588.934458 5.557013 0.21510650759746028 15.Nov.2021 2583.377445 12.628498 0.49123808899103677 12.Nov.2021 2570.748947 33.02965 1.3015486007079844 11.Nov.2021 2537.719297 9.450305 0.37378558333400624 10.Nov.2021 2528.268992 -12.088956 -0.4758760870497609 09.Nov.2021 2540.357948 -19.26582 -0.7526817120882431 08.Nov.2021 2559.623768 -9.125659 -0.3552568772991497 05.Nov.2021 2568.749427 -16.571107 -0.6409691480058465 04.Nov.2021 2585.320534 30.236993 1.183405259155086 02.Nov.2021 2555.083541 -14.581284 -0.567439140628 01.Nov.2021 2569.664825 55.984357 2.2271866974621375 29.Oct.2021 2513.680468 2.951443 0.11755322739378456 28.Oct.2021 2510.729025 -20.873971 -0.8245357203709045 27.Oct.2021 2531.602996 -3.598327 -0.14193456619618527 26.Oct.2021 2535.201323 30.171073 1.2044195075089412 25.Oct.2021 2505.03025 -9.312819 -0.3703877611142332 22.Oct.2021 2514.343069 3.034 0.1208134847857709 21.Oct.2021 2511.309069 -35.753467 -1.4037137484715452 20.Oct.2021 2547.062536 2.219515 0.08721618511179673 19.Oct.2021 2544.843021 9.874904 0.389547463487881 18.Oct.2021 2534.968117 -5.936002 -0.23361770936623052 15.Oct.2021 2540.904119 46.008735 1.8441147991638593 14.Oct.2021 2494.895384 19.362308 0.7821470126057003 13.Oct.2021 2475.533076 -10.46865 -0.42110389105980855 12.Oct.2021 2486.001726 -15.736072 -0.6290056460984885 11.Oct.2021 2501.737798 44.775906 1.8224094621000333 08.Oct.2021 2456.961892 27.695721 1.140085896334659 07.Oct.2021 2429.266171 0.606113 0.02495668333670105 06.Oct.2021 2428.660058 -10.002316 -0.41015583406052913 05.Oct.2021 2438.662374 -33.157902 -1.3414366053205722 04.Oct.2021 2471.820276 -18.6414 -0.7485118193001257 01.Oct.2021 2490.461676 -55.39859 -2.1760263412666028 30.Sept.2021 2545.860266 -9.849089 -0.38537594193687175 29.Sept.2021 2555.709355 -39.438605 -1.5197054506287186 28.Sept.2021 2595.14796 -7.232351 -0.277912915703734 27.Sept.2021 2602.380311 -1.035401 -0.03977086698937461 24.Sept.2021 2603.415712 56.795756 2.230240749750883 22.Sept.2021 2546.619956 -24.454244 -0.9511294539846419 21.Sept.2021 2571.0742 -43.879166 -1.6780095037457734 17.Sept.2021 2614.953366 12.142957 0.4665325203100492 16.Sept.2021 2602.810409 -8.574734 -0.3283596072752873 15.Sept.2021 2611.385143 -23.737696 -0.900819333682683 14.Sept.2021 2635.122839 25.057246 0.9600236127092612 13.Sept.2021 2610.065593 5.65459 0.21711588506908178 10.Sept.2021 2604.411003 31.540509 1.2258879362001809 09.Sept.2021 2572.870494 -19.303702 -0.7446915423271963 08.Sept.2021 2592.174196 18.616819 0.7233885347332593 07.Sept.2021 2573.557377 26.516606 1.0410750507770337 06.Sept.2021 2547.040771 34.438531 1.3706320265001435 03.Sept.2021 2512.60224 41.086558 1.6624032895778325 02.Sept.2021 2471.515682 5.107486 0.20708194240853067 01.Sept.2021 2466.408196 26.470737 1.084894078016612 31.Aug.2021 2439.937459 39.037334 1.6259457689852883 27.Aug.2021 2400.900125 -8.181431 -0.33960788831011246 26.Aug.2021 2409.081556 -1.451101 -0.06019835474064685 25.Aug.2021 2410.532657 1.538435 0.06386212909729429 24.Aug.2021 2408.994222 21.821949 0.914133816265216 23.Aug.2021 2387.172273 43.798076 1.8690175924984804 20.Aug.2021 2343.374197 -20.373736 -0.8619250688943912 19.Aug.2021 2363.747933 -33.847388 -1.4117223079115278 18.Aug.2021 2397.595321 9.693704 0.4059507280780907 17.Aug.2021 2387.901617 -9.868344 -0.41156341769684884 16.Aug.2021 2397.769961 -38.610593 -1.584752141311008 13.Aug.2021 2436.380554 3.617419 0.1486958984192269 12.Aug.2021 2432.763135 -1.983027 -0.08144697097996699 11.Aug.2021 2434.746162 23.309945 0.9666415738335077 10.Aug.2021 2411.436217 6.305387 0.2621639921350973 06.Aug.2021 2405.13083 -0.053635 -0.0022299744897113327 05.Aug.2021 2405.184465 12.686701 0.5302701298574756 04.Aug.2021 2392.497764 -9.560374 -0.39800760226228965 03.Aug.2021 2402.058138 -10.298525 -0.42690722967941164 02.Aug.2021 2412.356663 47.104778 1.9915332611604704 30.Jul.2021 2365.251885 -33.177479 -1.3833002338108467 29.Jul.2021 2398.429364 11.673439 0.48909228118916265 28.Jul.2021 2386.755925 -22.502088 -0.9339841510781353 27.Jul.2021 2409.258013 13.566849 0.5663020845035767 26.Jul.2021 2395.691164 24.863599 1.0487308046800106 21.Jul.2021 2370.827565 17.947574 0.7627917305026715 20.Jul.2021 2352.879991 -22.725774 -0.9566306975181128 19.Jul.2021 2375.605765 -29.699739 -1.2347595326502026 16.Jul.2021 2405.305504 -11.86984 -0.49106243076091877 15.Jul.2021 2417.175344 -28.765673 -1.1760575091578342 14.Jul.2021 2445.941017 -5.76679 -0.23521522358965186 13.Jul.2021 2451.707807 15.646 0.642266134424068 12.Jul.2021 2436.061807 50.45728 2.115073115804831 09.Jul.2021 2385.604527 -10.674272 -0.4454520068555679 08.Jul.2021 2396.278799 -20.51016 -0.8486533308430263 07.Jul.2021 2416.788959 -19.591365 -0.8041176825724521 06.Jul.2021 2436.380324 6.947201 0.2859597547357553 05.Jul.2021 2429.433123 -8.91415 -0.36558164206989885 02.Jul.2021 2438.347273 20.378641 0.8428000566386173 01.Jul.2021 2417.968632 -4.909285 -0.20262205394478405 30.Jun.2021 2422.877917 -7.952802 -0.3271639583060576 29.Jun.2021 2430.830719 -15.143724 -0.619128464049941 28.Jun.2021 2445.974443 1.538376 0.06293377931900725 25.Jun.2021 2444.436067 19.137938 0.7890963082501928 24.Jun.2021 2425.298129 -1.700825 -0.07007934623114799 23.Jun.2021 2426.998954 -13.018294 -0.5335328678791372 22.Jun.2021 2440.017248 75.156669 3.1780591916239134 21.Jun.2021 2364.860579 -60.167465 -2.481103884504191 18.Jun.2021 2425.028044 -19.11221 -0.7819604447298629 17.Jun.2021 2444.140254 -15.72672 -0.6393321332505519 16.Jun.2021 2459.866974 -1.697747 -0.06897023610698717 15.Jun.2021 2461.564721 22.169825 0.9088247678288165 14.Jun.2021 2439.394896 9.59451 0.39486823918876435 11.Jun.2021 2429.800386 -2.189562 -0.09003170435801489 10.Jun.2021 2431.989948 -0.266895 -0.010973142115649502 09.Jun.2021 2432.256843 -8.941565 -0.3662776843823011 08.Jun.2021 2441.198408 0.853944 0.034992764857477925 07.Jun.2021 2440.344464 2.24757 0.0921854256707814 04.Jun.2021 2438.096894 -1.284173 -0.05264339456316687 03.Jun.2021 2439.381067 20.604389 0.8518516482901196 02.Jun.2021 2418.776678 20.184032 0.8414947837707996 01.Jun.2021 2398.592646 -26.140045 -1.0780588349810805 28.May.2021 2424.732691 5.750916 0.23774118761188268 27.May.2021 2418.981775 -7.752464 -0.31946077470743595 26.May.2021 2426.734239 3.5129 0.1449681852607687 25.May.2021 2423.221339 10.905479 0.45207508605444396 24.May.2021 2412.31586 9.177482 0.38189569456411887 21.May.2021 2403.138378 12.296222 0.5143050522654411 20.May.2021 2390.842156 -0.311611 -0.013031826070765612 19.May.2021 2391.153767 -15.359522 -0.6382479610732787 18.May.2021 2406.513289 37.898069 1.6000095194862423 17.May.2021 2368.61522 -5.550064 -0.233769065591307 14.May.2021 2374.165284 43.730071 1.8764765806857897 13.May.2021 2330.435213 -37.713777 -1.5925424100955743 12.May.2021 2368.14899 -32.665161 -1.3605868236987078 11.May.2021 2400.814151 -59.745381 -2.4281217431645543 10.May.2021 2460.559532 24.507824 1.0060469537455319 07.May.2021 2436.051708 2.454988 0.10087899855486328 06.May.2021 2433.59672 37.67013 1.5722572702029238 30.Apr.2021 2395.92659 -15.671791 -0.6498507845863412 28.Apr.2021 2411.598381 10.630351 0.4427527092062113 27.Apr.2021 2400.96803 -20.309709 -0.8388012937494735 26.Apr.2021 2421.277739 4.472429 0.18505541102108883 23.Apr.2021 2416.80531 -9.635598 -0.397108290098116 22.Apr.2021 2426.440908 46.284972 1.9446193125390252 21.Apr.2021 2380.155936 -47.696331 -1.9645483231537992 20.Apr.2021 2427.852267 -38.323437 -1.5539621502977876 19.Apr.2021 2466.175704 -5.390043 -0.21808212087995085 16.Apr.2021 2471.565747 2.417796 0.09792025621716177 15.Apr.2021 2469.147951 7.813806 0.317462219255078 14.Apr.2021 2461.334145 -6.838949 -0.2770854692738175 13.Apr.2021 2468.173094 5.443111 0.2210193986987326 12.Apr.2021 2462.729983 -9.010062 -0.36452304190427115 09.Apr.2021 2471.740045 9.638413 0.3914709642660275 08.Apr.2021 2462.101632 -13.666734 -0.5520198976482116 07.Apr.2021 2475.768366 12.849228 0.5217072619945674 06.Apr.2021 2462.919138 -3.34471 -0.135618498511924 01.Apr.2021 2466.263848 7.075018 0.2876972241289824 31.Mar.2021 2459.18883 -27.935498 -1.1232047262576574 30.Mar.2021 2487.124328 0.97302 0.039137601837385835 29.Mar.2021 2486.151308 13.050404 0.5276939561540834 26.Mar.2021 2473.100904 37.14829 1.5250005187498281 25.Mar.2021 2435.952614 30.587529 1.2716376898769195 24.Mar.2021 2405.365085 -50.254272 -2.046500890162188 23.Mar.2021 2455.619357 -19.114582 -0.7723893748240223 22.Mar.2021 2474.733939 -32.268942 -1.287152170608136 19.Mar.2021 2507.002881 -1.581011 -0.0630240433673326 18.Mar.2021 2508.583892 32.094849 1.295981869603612 17.Mar.2021 2476.489043 1.173265 0.04739859901624236 16.Mar.2021 2475.315778 15.112664 0.6142852154767251 15.Mar.2021 2460.203114 17.85519 0.731066602941539 12.Mar.2021 2442.347924 36.243452 1.5063124823451142 11.Mar.2021 2406.104472 4.082318 0.16995338669969653 10.Mar.2021 2402.022154 4.107575 0.171297803348482 09.Mar.2021 2397.914579 26.402012 1.1132984225927571 08.Mar.2021 2371.512567 -5.383451 -0.22649080814775466 05.Mar.2021 2376.896018 12.66368 0.5356360200500735 04.Mar.2021 2364.232338 -28.864203 -1.2061445288763217 03.Mar.2021 2393.096541 10.72036 0.4499860301449177 02.Mar.2021 2382.376181 -9.692223 -0.40518168225426715 01.Mar.2021 2392.068404 45.969153 1.9593865425943142 26.Feb.2021 2346.099251 -81.802331 -3.3692605831499476 25.Feb.2021 2427.901582 31.9992 1.335580290766621 24.Feb.2021 2395.902382 -46.364061 -1.8984030646159928 22.Feb.2021 2442.266443 9.570697 0.3934193996818869 19.Feb.2021 2432.695746 -15.573122 -0.636087081919305 18.Feb.2021 2448.268868 -21.775177 -0.8815703932113486 17.Feb.2021 2470.044045 -7.497344 -0.3026122604162073 16.Feb.2021 2477.541389 18.142864 0.7376951647151208 15.Feb.2021 2459.398525 28.799863 1.1848876348965915 12.Feb.2021 2430.598662 5.047009 0.2080767479743298 10.Feb.2021 2425.551653 8.996964 0.37230541650696325 09.Feb.2021 2416.554689 3.052382 0.12647106203905525 08.Feb.2021 2413.502307 41.248527 1.7387906533338942 05.Feb.2021 2372.25378 33.375867 1.4270033854477637 04.Feb.2021 2338.877913 -9.202644 -0.3919219880495778 03.Feb.2021 2348.080557 30.871162 1.3322560346342804 02.Feb.2021 2317.209395 18.572842 0.8079938507790709 01.Feb.2021 2298.636553 27.373729 1.2052206689048506 29.Jan.2021 2271.262824 -37.275851 -1.614694672594125 28.Jan.2021 2308.538675 -31.152284 -1.3314700336883252 27.Jan.2021 2339.690959 15.447519 0.664625689983662 26.Jan.2021 2324.24344 -18.571137 -0.79268488348662 25.Jan.2021 2342.814577 6.135603 0.2625779179883184 22.Jan.2021 2336.678974 -3.675309 -0.15704071074610032 21.Jan.2021 2340.354283 14.481137 0.6226107827464464 20.Jan.2021 2325.873146 -10.506774 -0.44970314588219884 19.Jan.2021 2336.37992 16.869261 0.7272767182399053 18.Jan.2021 2319.510659 -14.561705 -0.6238754729542738 15.Jan.2021 2334.072364 -19.7369 -0.8385088928768869 14.Jan.2021 2353.809264 12.994565 0.5551300154408335 13.Jan.2021 2340.814699 7.797039 0.3342040282712648 12.Jan.2021 2333.01766 4.759137 0.20440758416585855 08.Jan.2021 2328.258523 38.256118 1.670571083963556 07.Jan.2021 2290.002405 39.023063 1.733603781780064 06.Jan.2021 2250.979342 3.042832 0.13536111836183487 05.Jan.2021 2247.93651 -4.35578 -0.19339319409560293 04.Jan.2021 2252.29229 -10.732377 -0.4742492274389336 30.Dec.2020 2263.024667 -17.714895 -0.7767171357551081 29.Dec.2020 2280.739562 72.307393 3.2741505043707773 23.Dec.2020 2208.432169 5.384471 0.2444100962901621 22.Dec.2020 2203.047698 -31.730583 -1.419853739844002 21.Dec.2020 2234.778281 -5.746412 -0.2564761735478003 18.Dec.2020 2240.524693 0.351131 0.015674276580896457 17.Dec.2020 2240.173562 10.994623 0.49321401739656395 16.Dec.2020 2229.178939 5.929481 0.26670335974506737 15.Dec.2020 2223.249458 -10.755681 -0.481452831608728 14.Dec.2020 2234.005139 9.024509 0.4055994411061457 11.Dec.2020 2224.98063 5.029881 0.22657624284078204 10.Dec.2020 2219.950749 -3.522397 -0.15841868863299507 09.Dec.2020 2223.473146 24.799401 1.127925462174471 08.Dec.2020 2198.673745 -3.154657 -0.14327442579696545 07.Dec.2020 2201.828402 -17.228449 -0.7763861026019292 04.Dec.2020 2219.056851 1.308428 0.05899803541422696 03.Dec.2020 2217.748423 0.393744 0.017757375657085846 02.Dec.2020 2217.354679 6.32231 0.2859438011239717 01.Dec.2020 2211.032369 15.825252 0.7209001773658152 30.Nov.2020 2195.207117 -35.566672 -1.5943647973353519 27.Nov.2020 2230.773789 9.647004 0.4343292812076011 26.Nov.2020 2221.126785 13.236635 0.5995151072167245 25.Nov.2020 2207.89015 8.918213 0.4055628382491723 24.Nov.2020 2198.971937 46.932643 2.180845077078783 20.Nov.2020 2152.039294 -1.632318 -0.07579233486223805 19.Nov.2020 2153.671612 8.503678 0.39641082943765465 18.Nov.2020 2145.167934 -18.157519 -0.8393336737576859 17.Nov.2020 2163.325453 6.676121 0.3095598760976502 16.Nov.2020 2156.649332 35.986481 1.6969449426169063 13.Nov.2020 2120.662851 -26.492986 -1.233864144533446 12.Nov.2020 2147.155837 -1.912237 -0.08897982447065099 11.Nov.2020 2149.068074 37.87672 1.7940922279847495 10.Nov.2020 2111.191354 23.396787 1.1206460333700063 09.Nov.2020 2087.794567 30.47825 1.4814566796633246 06.Nov.2020 2057.316317 10.245888 0.5005146796539456 05.Nov.2020 2047.070429 29.262511 1.450212913675364 04.Nov.2020 2017.807918 25.417796 1.2757439278249945 02.Nov.2020 1992.390122 36.316851 1.8566201756559864 30.Oct.2020 1956.073271 -38.84946 -1.94741677942212 29.Oct.2020 1994.922731 -0.358399 -0.01796233095233051 28.Oct.2020 1995.28113 -5.810644 -0.29037368877815395 27.Oct.2020 2001.091774 -1.741962 -0.08697486809259539 26.Oct.2020 2002.833736 -7.561015 -0.37609603766817634 23.Oct.2020 2010.394751 7.658358 0.3823947088976677 22.Oct.2020 2002.736393 -20.40202 -1.0084342163098456 21.Oct.2020 2023.138413 12.110117 0.6021853110713267 20.Oct.2020 2011.028296 -14.213501 -0.7018174827842544 19.Oct.2020 2025.241797 23.795272 1.1889037105300628 16.Oct.2020 2001.446525 -16.297611 -0.807714452453252 15.Oct.2020 2017.744136 -13.735447 -0.6761302015999636 14.Oct.2020 2031.479583 -5.806454 -0.2850092669633312 13.Oct.2020 2037.286037 7.921441 0.3903409478815999 12.Oct.2020 2029.364596 -5.01871 -0.246694415216559 09.Oct.2020 2034.383306 -9.813058 -0.48004478301674547 08.Oct.2020 2044.196364 10.932751 0.5376947155351469 07.Oct.2020 2033.263613 1.239918 0.06101887507763535 06.Oct.2020 2032.023695 12.531512 0.620527878517666 05.Oct.2020 2019.492183 32.245944 1.6226446107768933 02.Oct.2020 1987.246239 -18.94537 -0.9443449925225961 30.Sept.2020 2006.191609 -38.306098 -1.8736190248023594 29.Sept.2020 2044.497707 9.786359 0.4809703847977949 28.Sept.2020 2034.711348 30.694349 1.5316411495170157 25.Sept.2020 2004.016999 6.922063 0.3466066071883525 24.Sept.2020 1997.094936 -20.871105 -1.0342644314102212 23.Sept.2020 2017.966041 -0.266581 -0.013208635966642302 18.Sept.2020 2018.232622 6.784559 0.3372972499166139 17.Sept.2020 2011.448063 -9.799589 -0.48482871410158107 16.Sept.2020 2021.247652 2.930919 0.14521600857183203 15.Sept.2020 2018.316733 -11.996498 -0.5908693208924864 14.Sept.2020 2030.313231 16.197597 0.8042039258605943 11.Sept.2020 2014.115634 12.849319 0.6420594252594513 10.Sept.2020 2001.266315 24.011438 1.2143825401220645 09.Sept.2020 1977.254877 -19.818329 -0.9923686793482522 08.Sept.2020 1997.073206 11.609787 0.5847394058686508 07.Sept.2020 1985.463419 -11.086449 -0.5552803452440488 04.Sept.2020 1996.549868 -19.304119 -0.9576149425747075 03.Sept.2020 2015.853987 11.668224 0.5821927395858864 02.Sept.2020 2004.185763 9.40466 0.4714632590942486 01.Sept.2020 1994.781103 12.764658 0.6440238188841062 28.Aug.2020 1982.016445 -13.535547 -0.6782858604668216 27.Aug.2020 1995.551992 -10.104937 -0.5038218079020234 26.Aug.2020 2005.656929 -0.64255 -0.03202662447583679 25.Aug.2020 2006.299479 21.399928 1.0781365731690873 24.Aug.2020 1984.899551 4.309916 0.21760772266184256 21.Aug.2020 1980.589635 5.660226 0.28660396539773236 20.Aug.2020 1974.929409 -18.072787 -0.9068121970097418 19.Aug.2020 1993.002196 3.593285 0.18062073514055954 18.Aug.2020 1989.408911 0.627347 0.03154428879249205 17.Aug.2020 1988.781564 -15.951806 -0.7957071119138402 14.Aug.2020 2004.73337 -0.137089 -0.006837798391641622 13.Aug.2020 2004.870459 24.641091 1.2443553963088179 12.Aug.2020 1980.229368 21.882701 1.1174069110818978 11.Aug.2020 1958.346667 46.455348 2.429811126727544 07.Aug.2020 1911.891319 -2.151351 -0.1123982779338979 06.Aug.2020 1914.04267 -7.034749 -0.36618768876383323 05.Aug.2020 1921.077419 -0.614982 -0.03200210396211064 04.Aug.2020 1921.692401 38.725048 2.0565968888574777 03.Aug.2020 1882.967353 31.831612 1.7195720062540785 31.Jul.2020 1851.135741 -51.704373 -2.717221095960141 30.Jul.2020 1902.840114 -10.843302 -0.5666194266690557 29.Jul.2020 1913.683416 -23.539477 -1.2151145376744212 28.Jul.2020 1937.222893 -8.911124 -0.45788850727436825 27.Jul.2020 1946.134017 3.035085 0.15619817138574804 22.Jul.2020 1943.098932 -10.310602 -0.5278259279756337 21.Jul.2020 1953.409534 6.79104 0.3488634275761689 20.Jul.2020 1946.618494 3.067617 0.15783569323047877 17.Jul.2020 1943.550877 -5.828186 -0.2989765362017741 16.Jul.2020 1949.379063 -13.977989 -0.71194330067275 15.Jul.2020 1963.357052 29.624887 1.5320057004895504 14.Jul.2020 1933.732165 -10.36966 -0.5333907857424083 13.Jul.2020 1944.101825 43.6163 2.2950082716362705 10.Jul.2020 1900.485525 -25.263131 -1.3118602430949846 09.Jul.2020 1925.748656 2.377223 0.12359666776853911 08.Jul.2020 1923.371433 -17.197545 -0.8862114768898465 07.Jul.2020 1940.568978 -6.207814 -0.31887651555690005 06.Jul.2020 1946.776792 29.093092 1.5170954417561144 03.Jul.2020 1917.6837 11.858123 0.6222040014105656 02.Jul.2020 1905.825577 7.992593 0.4211431178287499 01.Jul.2020 1897.832984 -21.731816 -1.132122030993692 30.Jun.2020 1919.5648 13.681263 0.7178436003248818 29.Jun.2020 1905.883537 -34.674005 -1.786806330116028 26.Jun.2020 1940.557542 18.599453 0.9677345779000491 25.Jun.2020 1921.958089 -23.06443 -1.1858181473322058 24.Jun.2020 1945.022519 -6.053806 -0.31028032693697927 23.Jun.2020 1951.076325 9.600083 0.4944733699193008 22.Jun.2020 1941.476242 -4.379828 -0.22508489027145775 19.Jun.2020 1945.85607 0.054303 0.0027907776075115466 18.Jun.2020 1945.801767 -6.387841 -0.3272141688400997 17.Jun.2020 1952.189608 -7.249982 -0.37000283331010986 16.Jun.2020 1959.43959 76.820348 4.080503709204094 15.Jun.2020 1882.619242 -51.301363 -2.6527129845643276 12.Jun.2020 1933.920605 -19.62996 -1.0048350092233216 11.Jun.2020 1953.550565 -43.760164 -2.190954234843045 10.Jun.2020 1997.310729 -4.351549 -0.21739676307173733 09.Jun.2020 2001.662278 -3.122104 -0.15573265773775366 08.Jun.2020 2004.784382 23.028871 1.1620439994830423 05.Jun.2020 1981.755511 11.353886 0.5762219161791444 04.Jun.2020 1970.401625 5.988544 0.30485156395677654 03.Jun.2020 1964.413081 16.453617 0.8446591063149557 02.Jun.2020 1947.959464 22.804198 1.184538120261932 01.Jun.2020 1925.155266 7.514126 0.39184213580232224 29.May.2020 1917.64114 -35.485983 -1.8168803546946595 28.May.2020 1953.127123 38.606533 2.016511768097516 27.May.2020 1914.52059 19.078516 1.0065470352115862 26.May.2020 1895.442074 70.744977 3.877080591420484 22.May.2020 1824.697097 -16.967895 -0.9213345029474286 21.May.2020 1841.664992 -5.170057 -0.2799414600020405 20.May.2020 1846.835049 9.576836 0.5212569432122603 19.May.2020 1837.258213 34.512147 1.9144208744039495 18.May.2020 1802.746066 5.34677 0.29747257673344496 15.May.2020 1797.399296 7.945566 0.4440218747650994 14.May.2020 1789.45373 -33.330249 -1.8285353274986185 13.May.2020 1822.783979 -3.655697 -0.20015426997327232 12.May.2020 1826.439676 -5.586609 -0.3049415309016704 11.May.2020 1832.026285 66.00151 3.7372924170896753 07.May.2020 1766.024775 -48.185483 -2.6560032271628793 30.Apr.2020 1814.210258 19.169763 1.0679292781080127 28.Apr.2020 1795.040495 0.003417 0.00019035818490207253 27.Apr.2020 1795.037078 34.741388 1.9736109221513802 24.Apr.2020 1760.29569 -7.250034 -0.41017518820350474 23.Apr.2020 1767.545724 22.094174 1.2658142244051402 22.Apr.2020 1745.45155 -10.664351 -0.6072692009637466 21.Apr.2020 1756.115901 -22.80744 -1.2820923462153841 20.Apr.2020 1778.923341 -15.208271 -0.8476675232898131 17.Apr.2020 1794.131612 30.609314 1.7356919180842703 16.Apr.2020 1763.522298 -23.505091 -1.3153178929816616 15.Apr.2020 1787.027389 4.419093 0.24790039460244945 14.Apr.2020 1782.608296 20.334394 1.1538725039803717 09.Apr.2020 1762.273902 -10.691697 -0.6030402962150198 08.Apr.2020 1772.965599 26.371301 1.5098698667571169 07.Apr.2020 1746.594298 34.514954 2.0159669656057715 06.Apr.2020 1712.079344 63.073275 3.8249267959486204 03.Apr.2020 1649.006069 -2.53641 -0.15357824774424103 02.Apr.2020 1651.542479 -22.882563 -1.366592258598101 01.Apr.2020 1674.425042 -63.603494 -3.6595195465766506 31.Mar.2020 1738.028536 -38.646035 -2.1751892907572885 30.Mar.2020 1776.674571 -10.72799 -0.6001999904262194 27.Mar.2020 1787.402561 70.13453 4.084075912084571 26.Mar.2020 1717.268031 -39.448805 -2.2455983907926753 25.Mar.2020 1756.716836 119.515194 7.299967880193465 24.Mar.2020 1637.201642 57.682785 3.6519212635142346 23.Mar.2020 1579.518857 10.132369 0.6456261142475186 19.Mar.2020 1569.386488 5.958035 0.3810877938525019 18.Mar.2020 1563.428453 0.815172 0.052167225884470134 17.Mar.2020 1562.613281 31.643498 2.066892394047989 16.Mar.2020 1530.969783 -34.440846 -2.2001157627248995 13.Mar.2020 1565.410629 -82.46067 -5.004072226395394 12.Mar.2020 1647.871299 -70.86842 -4.123278191373432 11.Mar.2020 1718.739719 -26.541088 -1.52073453701826 10.Mar.2020 1745.280807 21.452191 1.244450335775143 09.Mar.2020 1723.828616 -100.957601 -5.532571435462568 06.Mar.2020 1824.786217 -52.887023 -2.816625484847406 05.Mar.2020 1877.67324 19.660527 1.0581481419605334 04.Mar.2020 1858.012713 -2.235689 -0.1201822830540456 03.Mar.2020 1860.248402 -22.754199 -1.208399764711743 02.Mar.2020 1883.002601 13.465092 0.7202365256208401 28.Feb.2020 1869.537509 -69.821794 -3.6002505514059453 27.Feb.2020 1939.359303 -44.870872 -2.2613743387911134 26.Feb.2020 1984.230175 -15.769825 -0.78849125 25.Feb.2020 2000 -- -- iShares Japan Index Fund (IE) Fund Inception 25-Feb-2020 Month End Date Monthly Total (NAV) Return 29.Feb.2020 -- 31.Mar.2020 -7.034305 30.Apr.2020 4.383226 31.May.2020 6.687012 30.Jun.2020 0.100314 31.Jul.2020 -3.564822 31.Aug.2020 7.934278 30.Sept.2020 0.409488 31.Oct.2020 -2.498183 30.Nov.2020 12.225199 31.Dec.2020 3.087175 31.Jan.2021 0.366147 28.Feb.2021 3.294926 31.Mar.2021 4.820324 30.Apr.2021 -2.572484 31.May.2021 1.596067 30.Jun.2021 1.142444 31.Jul.2021 -2.378413 31.Aug.2021 3.157616 30.Sept.2021 4.34121 31.Oct.2021 -1.264005 30.Nov.2021 -2.919424 31.Dec.2021 3.36025 31.Jan.2022 -5.018318 28.Feb.2022 -1.164781 31.Mar.2022 4.78542 30.Apr.2022 -2.587231 31.May.2022 0.914669 30.Jun.2022 -2.759539 31.Jul.2022 3.974471 31.Aug.2022 1.062088 30.Sept.2022 -6.400255 31.Oct.2022 5.716398 30.Nov.2022 2.945383 31.Dec.2022 -5.199361 31.Jan.2023 4.665601 28.Feb.2023 0.719628 31.Mar.2023 1.538499 30.Apr.2023 2.711062 31.May.2023 4.492245 30.Jun.2023 7.675914 31.Jul.2023 1.256933 31.Aug.2023 -0.029551 30.Sept.2023 0.3485 31.Oct.2023 -3.081962 30.Nov.2023 5.934513 31.Dec.2023 -0.483449 31.Jan.2024 8.471397 29.Feb.2024 5.434651 Ex-Date Total Distribution 31.May.2023 52.570413 31.May.2022 50.943648 28.May.2021 39.128179 29.May.2020 17.885578