27-Mar-2024
iShares Smart City Infrastructure UCITS ETF
Inception Date
03/Mar/2020
Fund Holdings as of
27/Mar/2024
Number of Securities
143.00
Shares Outstanding
8,703,523.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
6361
EBARA CORP
Industrials
Equity
6301734.1
1.92216
6301734.1
69000
91.33
Japan
Tokyo Stock Exchange
JPY
BLD
TOPBUILD CORP
Consumer Discretionary
Equity
6123233.55
1.86771
6123233.55
13965
438.47
United States
New York Stock Exchange Inc.
USD
LYFT
LYFT INC CLASS A
Industrials
Equity
5283034.44
1.61143
5283034.44
271203
19.48
United States
NASDAQ
USD
ATRL
SNC LAVALIN INC
Industrials
Equity
5245396.78
1.59995
5245396.78
127989
40.98
Canada
Toronto Stock Exchange
CAD
PLTR
PALANTIR TECHNOLOGIES INC CLASS A
Information Technology
Equity
5179379.67
1.57982
5179379.67
211317
24.51
United States
New York Stock Exchange Inc.
USD
NVT
NVENT ELECTRIC PLC
Industrials
Equity
5081502.85
1.54996
5081502.85
67385
75.41
United States
New York Stock Exchange Inc.
USD
IR
INGERSOLL RAND INC
Industrials
Equity
4873406.34
1.48649
4873406.34
51159
95.26
United States
New York Stock Exchange Inc.
USD
IBP
INSTALLED BUILDING PRODUCTS INC
Consumer Discretionary
Equity
4809826.92
1.46709
4809826.92
18834
255.38
United States
New York Stock Exchange Inc.
USD
QCOM
QUALCOMM INC
Information Technology
Equity
4666296.7
1.42331
4666296.7
27590
169.13
United States
NASDAQ
USD
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrials
Equity
4584444.6
1.39835
4584444.6
30930
148.22
United States
New York Stock Exchange Inc.
USD
HUBB
HUBBELL INC
Industrials
Equity
4376569.5
1.33494
4376569.5
10575
413.86
United States
New York Stock Exchange Inc.
USD
MPWR
MONOLITHIC POWER SYSTEMS INC
Information Technology
Equity
4352523.24
1.32761
4352523.24
6466
673.14
United States
NASDAQ
USD
STN
STANTEC INC
Industrials
Equity
4326067.07
1.31954
4326067.07
51688
83.7
Canada
Toronto Stock Exchange
CAD
ATKR
ATKORE INC
Industrials
Equity
4301521.14
1.31205
4301521.14
23119
186.06
United States
New York Stock Exchange Inc.
USD
RSG
REPUBLIC SERVICES INC
Industrials
Equity
4287558.24
1.30779
4287558.24
22387
191.52
United States
New York Stock Exchange Inc.
USD
KRX
KINGSPAN GROUP PLC
Industrials
Equity
4274185.08
1.30371
4274185.08
46813
91.3
Ireland
Irish Stock Exchange - All Market
EUR
WM
WASTE MANAGEMENT INC
Industrials
Equity
4226549.41
1.28918
4226549.41
19753
213.97
United States
New York Stock Exchange Inc.
USD
WSP
WSP GLOBAL INC
Industrials
Equity
4119586.68
1.25656
4119586.68
24362
169.1
Canada
Toronto Stock Exchange
CAD
CLH
CLEAN HARBORS INC
Industrials
Equity
4093633.7
1.24864
4093633.7
20410
200.57
United States
New York Stock Exchange Inc.
USD
PANW
PALO ALTO NETWORKS INC
Information Technology
Equity
4089382.88
1.24734
4089382.88
14488
282.26
United States
NASDAQ
USD
WCN
WASTE CONNECTIONS INC
Industrials
Equity
4078728.85
1.24409
4078728.85
23785
171.48
United States
Toronto Stock Exchange
CAD
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
4064568.41
1.23978
4064568.41
11501
353.41
United States
New York Stock Exchange Inc.
USD
FTV
FORTIVE CORP
Industrials
Equity
4064100.92
1.23963
4064100.92
47246
86.02
United States
New York Stock Exchange Inc.
USD
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
4009053.92
1.22284
4009053.92
107539
37.28
United States
New York Stock Exchange Inc.
USD
AME
AMETEK INC
Industrials
Equity
3921870.84
1.19625
3921870.84
21347
183.72
United States
New York Stock Exchange Inc.
USD
MRVL
MARVELL TECHNOLOGY INC
Information Technology
Equity
3895195.08
1.18811
3895195.08
53868
72.31
United States
NASDAQ
USD
ARCAD
ARCADIS NV
Industrials
Equity
3857368.88
1.17658
3857368.88
62928
61.3
Netherlands
Euronext Amsterdam
EUR
XYL
XYLEM INC
Industrials
Equity
3839351.5
1.17108
3839351.5
29675
129.38
United States
New York Stock Exchange Inc.
USD
CIEN
CIENA CORP
Information Technology
Equity
3811389.12
1.16255
3811389.12
75488
50.49
United States
New York Stock Exchange Inc.
USD
SPIE
SPIE SA
Industrials
Equity
3784326.29
1.1543
3784326.29
100905
37.5
France
Nyse Euronext - Euronext Paris
EUR
TTEK
TETRA TECH INC
Industrials
Equity
3763332.48
1.14789
3763332.48
20382
184.64
United States
NASDAQ
USD
OTIS
OTIS WORLDWIDE CORP
Industrials
Equity
3724478.42
1.13604
3724478.42
37297
99.86
United States
New York Stock Exchange Inc.
USD
ITRI
ITRON INC
Information Technology
Equity
3516051.4
1.07247
3516051.4
38410
91.54
United States
NASDAQ
USD
FELE
FRANKLIN ELECTRIC INC
Industrials
Equity
3490007.28
1.06452
3490007.28
32727
106.64
United States
NASDAQ
USD
LR
LEGRAND SA
Industrials
Equity
3489096.89
1.06425
3489096.89
33394
104.48
France
Nyse Euronext - Euronext Paris
EUR
TYL
TYLER TECHNOLOGIES INC
Information Technology
Equity
3469108.8
1.05815
3469108.8
8248
420.6
United States
New York Stock Exchange Inc.
USD
BMI
BADGER METER INC
Information Technology
Equity
3424148
1.04443
3424148
21268
161
United States
New York Stock Exchange Inc.
USD
CWST
CASELLA WASTE SYSTEMS INC CLASS A
Industrials
Equity
3408700.24
1.03972
3408700.24
34508
98.78
United States
NASDAQ
USD
GIB.A
CGI INC
Information Technology
Equity
3408273
1.03959
3408273
31064
109.72
Canada
Toronto Stock Exchange
CAD
ERIC B
ERICSSON B
Information Technology
Equity
3364578.95
1.02626
3364578.95
615217
5.47
Sweden
Nasdaq Omx Nordic
SEK
AMT
AMERICAN TOWER REIT CORP
Real Estate
Equity
3335722
1.01746
3335722
16900
197.38
United States
New York Stock Exchange Inc.
USD
6273
SMC (JAPAN) CORP
Industrials
Equity
3263709.33
0.9955
3263709.33
5800
562.71
Japan
Tokyo Stock Exchange
JPY
HEXA B
HEXAGON CLASS B
Information Technology
Equity
3256895.32
0.99342
3256895.32
271579
11.99
Sweden
Nasdaq Omx Nordic
SEK
6370
KURITA WATER INDUSTRIES LTD
Industrials
Equity
3252013.21
0.99193
3252013.21
78500
41.43
Japan
Tokyo Stock Exchange
JPY
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
3235995.63
0.98704
3235995.63
65019
49.77
United States
NASDAQ
USD
CWY
CLEANAWAY WASTE MANAGEMENT LTD
Industrials
Equity
3212476.79
0.97987
3212476.79
1830517
1.75
Australia
Asx - All Markets
AUD
788
CHINA TOWER CORP LTD H
Communication
Equity
3181512.82
0.97043
3181512.82
27968000
0.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
6861
KEYENCE CORP
Information Technology
Equity
3120396.37
0.95178
3120396.37
6700
465.73
Japan
Tokyo Stock Exchange
JPY
HLMA
HALMA PLC
Information Technology
Equity
3102425.16
0.9463
3102425.16
105158
29.5
United Kingdom
London Stock Exchange
GBP
DOX
AMDOCS LTD
Information Technology
Equity
3091750.9
0.94305
3091750.9
34391
89.9
United States
NASDAQ
USD
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
3081891.84
0.94004
3081891.84
19776
155.84
United States
New York Stock Exchange Inc.
USD
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Real Estate
Equity
3063587.84
0.93446
3063587.84
14048
218.08
United States
NASDAQ
USD
GFL
GFL ENVIRONMENTAL SUBORDINATE VOTI
Industrials
Equity
3031522.32
0.92468
3031522.32
86888
34.89
Canada
New York Stock Exchange Inc.
USD
GRAB
GRAB HOLDINGS LTD CLASS A
Industrials
Equity
3022508.8
0.92193
3022508.8
944534
3.2
Singapore
NASDAQ
USD
CCI
CROWN CASTLE INC
Real Estate
Equity
2934662.87
0.89513
2934662.87
27793
105.59
United States
New York Stock Exchange Inc.
USD
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
2930016.41
0.89371
2930016.41
255336
11.48
Italy
Borsa Italiana
EUR
SXS
SPECTRIS PLC
Information Technology
Equity
2926913.15
0.89277
2926913.15
70764
41.36
United Kingdom
London Stock Exchange
GBP
SPX
SPIRAX-SARCO ENGINEERING PLC
Industrials
Equity
2915336.95
0.88924
2915336.95
22855
127.56
United Kingdom
London Stock Exchange
GBP
CSWI
CSW INDUSTRIALS INC
Industrials
Equity
2910989
0.88791
2910989
12515
232.6
United States
NASDAQ
USD
NOKIA
NOKIA
Information Technology
Equity
2859890.17
0.87232
2859890.17
793941
3.6
Finland
Nasdaq Omx Helsinki Ltd.
EUR
CLNX
CELLNEX TELECOM SA
Communication
Equity
2809612.44
0.85699
2809612.44
79019
35.56
Spain
Bolsa De Madrid
EUR
6845
AZBIL CORP
Information Technology
Equity
2765476.47
0.84353
2765476.47
99200
27.88
Japan
Tokyo Stock Exchange
JPY
KNEBV
KONE
Industrials
Equity
2740035.83
0.83577
2740035.83
59096
46.37
Finland
Nasdaq Omx Helsinki Ltd.
EUR
BOL
BOLIDEN
Materials
Equity
2708700.21
0.82621
2708700.21
96969
27.93
Sweden
Nasdaq Omx Nordic
SEK
RNG
RINGCENTRAL INC CLASS A
Information Technology
Equity
2558203.84
0.7803
2558203.84
73343
34.88
United States
New York Stock Exchange Inc.
USD
2633
TAIWAN HIGH SPEED RAIL CORP
Industrials
Equity
2558117.74
0.78028
2558117.74
2729000
0.94
Taiwan
Taiwan Stock Exchange
TWD
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
2492766.35
0.76034
2492766.35
7573
329.16
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ATCO A
ATLAS COPCO CLASS A
Industrials
Equity
2460441.66
0.75048
2460441.66
143329
17.17
Sweden
Nasdaq Omx Nordic
SEK
POWI
POWER INTEGRATIONS INC
Information Technology
Equity
2431737.79
0.74173
2431737.79
34439
70.61
United States
NASDAQ
USD
UMI
UMICORE SA
Materials
Equity
2375173.85
0.72448
2375173.85
108452
21.9
Belgium
Nyse Euronext - Euronext Brussels
EUR
SCT
SOFTCAT PLC
Information Technology
Equity
2283631.37
0.69655
2283631.37
114659
19.92
United Kingdom
London Stock Exchange
GBP
66
MTR CORPORATION CORP LTD
Industrials
Equity
2269466.24
0.69223
2269466.24
679000
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
FTDR
FRONTDOOR INC
Consumer Discretionary
Equity
2242184.76
0.68391
2242184.76
69396
32.31
United States
NASDAQ
USD
IFCN
INFICON HOLDING AG
Information Technology
Equity
2132214.43
0.65037
2132214.43
1490
1431.02
Switzerland
SIX Swiss Exchange
CHF
SWEC B
SWECO CLASS B
Industrials
Equity
2036233.27
0.62109
2036233.27
176233
11.55
Sweden
Nasdaq Omx Nordic
SEK
C52
COMFORTDELGRO CORPORATION LTD
Industrials
Equity
1918581.97
0.58521
1918581.97
1847800
1.04
Singapore
Singapore Exchange
SGD
VIAV
VIAVI SOLUTIONS INC
Information Technology
Equity
1853653.36
0.5654
1853653.36
193492
9.58
United States
NASDAQ
USD
5269
ASMEDIA TECHNOLOGY INC
Information Technology
Equity
1811648.54
0.55259
1811648.54
26000
69.68
Taiwan
Taiwan Stock Exchange
TWD
PLUS
EPLUS
Information Technology
Equity
1794549.9
0.54737
1794549.9
23010
77.99
United States
NASDAQ
USD
SUN
SULZER AG
Industrials
Equity
1767670.29
0.53918
1767670.29
14782
119.58
Switzerland
SIX Swiss Exchange
CHF
SWON
SOFTWAREONE HOLDING AG
Information Technology
Equity
1739921.82
0.53071
1739921.82
95385
18.24
Switzerland
SIX Swiss Exchange
CHF
6532
BAYCURRENT CONSULTING INC
Industrials
Equity
1670332.95
0.50949
1670332.95
85900
19.45
Japan
Tokyo Stock Exchange
JPY
CALX
CALIX NETWORKS INC
Information Technology
Equity
1660997
0.50664
1660997
49582
33.5
United States
New York Stock Exchange Inc.
USD
NETC
NETCOMPANY GROUP
Information Technology
Equity
1589264.06
0.48476
1589264.06
38439
41.35
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
6436
AMANO CORP
Information Technology
Equity
1583344.67
0.48295
1583344.67
60100
26.35
Japan
Tokyo Stock Exchange
JPY
BRAV
BRAVIDA HOLDING
Industrials
Equity
1566849.45
0.47792
1566849.45
173999
9
Sweden
Nasdaq Omx Nordic
SEK
FGP
FIRSTGROUP PLC
Industrials
Equity
1493449.17
0.45553
1493449.17
643367
2.32
United Kingdom
London Stock Exchange
GBP
LAND
LANDIS+GYR GROUP AG
Information Technology
Equity
1394585.38
0.42538
1394585.38
18371
75.91
Switzerland
SIX Swiss Exchange
CHF
AFRY
AFRY
Industrials
Equity
1316417.25
0.40153
1316417.25
80370
16.38
Sweden
Nasdaq Omx Nordic
SEK
ATCO B
ATLAS COPCO CLASS B
Industrials
Equity
1297953.15
0.3959
1297953.15
85836
15.12
Sweden
Nasdaq Omx Nordic
SEK
6285
WISTRON NEWEB CORP
Information Technology
Equity
1288374.58
0.39298
1288374.58
264315
4.87
Taiwan
Taiwan Stock Exchange
TWD
EXTR
EXTREME NETWORKS INC
Information Technology
Equity
1270305.01
0.38747
1270305.01
109793
11.57
United States
NASDAQ
USD
763
ZTE CORP H
Information Technology
Equity
1234694.14
0.37661
1234694.14
644000
1.92
China
Hong Kong Exchanges And Clearing Ltd
HKD
BYIT
BYTES TECHNOLOGY GROUP PLC
Information Technology
Equity
1200849.11
0.36628
1200849.11
186437
6.44
United Kingdom
London Stock Exchange
GBP
SPT
SPIRENT COMMUNICATIONS
Information Technology
Equity
1183111.31
0.36087
1183111.31
523343
2.26
United Kingdom
London Stock Exchange
GBP
SGM
SIMS LTD
Materials
Equity
1081792.35
0.32997
1081792.35
134592
8.04
Australia
Asx - All Markets
AUD
TOWR
SARANA MENARA NUSANTARA
Communication
Equity
1077914.76
0.32879
1077914.76
19988700
0.05
Indonesia
Indonesia Stock Exchange
IDR
6368
ORGANO CORP
Industrials
Equity
1073519.41
0.32745
1073519.41
22200
48.36
Japan
Tokyo Stock Exchange
JPY
BFSA
BEFESA SA
Industrials
Equity
1052225.89
0.32095
1052225.89
30294
34.73
Germany
Xetra
EUR
9793
DAISEKI LTD
Industrials
Equity
1017901.24
0.31048
1017901.24
40980
24.84
Japan
Tokyo Stock Exchange
JPY
7734
RIKEN KEIKI LTD
Information Technology
Equity
994880.26
0.30346
994880.26
20000
49.74
Japan
Tokyo Stock Exchange
JPY
NVEE
NV5 GLOBAL INC
Industrials
Equity
984606
0.30032
984606
10047
98
United States
NASDAQ
USD
MEG
MONTROSE ENVIRONMENTAL GRP INC
Industrials
Equity
915316.35
0.27919
915316.35
23855
38.37
United States
New York Stock Exchange Inc.
USD
9682
DTS CORP
Information Technology
Equity
913704.38
0.2787
913704.38
33900
26.95
Japan
Tokyo Stock Exchange
JPY
5857
ARE HOLDINGS INC
Materials
Equity
907591.08
0.27683
907591.08
68900
13.17
Japan
Tokyo Stock Exchange
JPY
6013
TAKUMA LTD
Industrials
Equity
886358.38
0.27036
886358.38
69700
12.72
Japan
Tokyo Stock Exchange
JPY
371
BEIJING ENTERPRISES WATER GROUP LT
Utilities
Equity
862851.81
0.26319
862851.81
3814000
0.23
China
Hong Kong Exchanges And Clearing Ltd
HKD
COK
CANCOM
Information Technology
Equity
855512.83
0.26095
855512.83
29813
28.7
Germany
Xetra
EUR
GRC
GORMAN-RUPP
Industrials
Equity
734468.04
0.22403
734468.04
18684
39.31
United States
New York Stock Exchange Inc.
USD
SDIP B
SDIPTECH
Industrials
Equity
716359.31
0.2185
716359.31
29101
24.62
Sweden
Nasdaq Omx Nordic
SEK
5911
YOKOGAWA BRIDGE HOLDINGS CORP
Industrials
Equity
682437.65
0.20816
682437.65
34900
19.55
Japan
Tokyo Stock Exchange
JPY
MYEG
MY E.G. SERVICES
Industrials
Equity
682190.79
0.20808
682190.79
4087100
0.17
Malaysia
Bursa Malaysia
MYR
ERII
ENERGY RECOVERY INC
Industrials
Equity
678373
0.20692
678373
42935
15.8
United States
NASDAQ
USD
PWSC
POWERSCHOOL HOLDINGS INC CLASS A
Information Technology
Equity
671245.3
0.20474
671245.3
32117
20.9
United States
New York Stock Exchange Inc.
USD
2393
EVERLIGHT ELECTRONICS LTD
Information Technology
Equity
637795.28
0.19454
637795.28
378000
1.69
Taiwan
Taiwan Stock Exchange
TWD
NVRI
ENVIRI CORP
Industrials
Equity
624925.05
0.19061
624925.05
70613
8.85
United States
New York Stock Exchange Inc.
USD
AMRC
AMERESCO INC CLASS A
Industrials
Equity
618277.86
0.18859
618277.86
27189
22.74
United States
New York Stock Exchange Inc.
USD
KLS
KELSIAN GROUP LTD
Industrials
Equity
615228.21
0.18766
615228.21
164004
3.75
Australia
Asx - All Markets
AUD
TBIG
TOWER BERSAMA INFRASTRUCTURE
Communication
Equity
602034.06
0.18363
602034.06
5090800
0.12
Indonesia
Indonesia Stock Exchange
IDR
383310
ECOPRO HN LTD
Industrials
Equity
550130.71
0.1678
550130.71
9093
60.5
Korea (South)
Korea Exchange (Kosdaq)
KRW
3969
CHINA RAILWAY SIGNAL COMMUNICATION
Information Technology
Equity
546692.14
0.16675
546692.14
1421000
0.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
CRNC
CERENCE INC
Information Technology
Equity
522753
0.15945
522753
33726
15.5
United States
NASDAQ
USD
PFV
PFEIFFER VACUUM TECHNOLOGY AG
Industrials
Equity
510113
0.15559
510113
3022
168.8
Germany
Xetra
EUR
MLAB
MESA LABORATORIES INC
Health Care
Equity
498176.25
0.15195
498176.25
4645
107.25
United States
NASDAQ
USD
RDUS
RADIUS RECYCLING INC CLASS A
Materials
Equity
485130.45
0.14797
485130.45
23493
20.65
United States
NASDAQ
USD
9716
NOMURA LTD
Industrials
Equity
471297.11
0.14376
471297.11
77800
6.06
Japan
Tokyo Stock Exchange
JPY
3704
UNIZYX HOLDING CORP
Information Technology
Equity
413300.85
0.12607
413300.85
268030
1.54
Taiwan
Taiwan Stock Exchange
TWD
CHPT
CHARGEPOINT HOLDINGS INC CLASS A
Industrials
Equity
411460.2
0.1255
411460.2
216558
1.9
United States
New York Stock Exchange Inc.
USD
DBG
DERICHEBOURG SA
Industrials
Equity
385886.42
0.1177
385886.42
80466
4.8
France
Nyse Euronext - Euronext Paris
EUR
6914
OPTEX GROUP LTD
Information Technology
Equity
383537.57
0.11699
383537.57
29000
13.23
Japan
Tokyo Stock Exchange
JPY
MCG
MOBICO GROUP PLC
Industrials
Equity
379869.71
0.11587
379869.71
450269
0.84
United Kingdom
London Stock Exchange
GBP
9247
TRE HOLDINGS CORP
Industrials
Equity
364057.47
0.11104
364057.47
44300
8.22
Japan
Tokyo Stock Exchange
JPY
BAND
BANDWIDTH INC CLASS A
Communication
Equity
357552.45
0.10906
357552.45
19809
18.05
United States
NASDAQ
USD
3962
CHANGE HOLDINGS INC
Information Technology
Equity
352638.15
0.10756
352638.15
41900
8.42
Japan
Tokyo Stock Exchange
JPY
ADTN
ADTRAN HOLDINGS INC
Information Technology
Equity
348183.36
0.1062
348183.36
65448
5.32
United States
NASDAQ
USD
9551
METAWATER LTD
Industrials
Equity
319312.96
0.0974
319312.96
21200
15.06
Japan
Tokyo Stock Exchange
JPY
USD
USD CASH
Cash and/or Derivatives
Cash
312615.13
0.09535
312615.13
312615
100
United States
--
USD
856
VSTECS HOLDINGS LTD
Information Technology
Equity
283251.11
0.0864
283251.11
534000
0.53
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
BRN
BRAINCHIP HOLDINGS LTD
Information Technology
Equity
258220.08
0.07876
258220.08
1276775
0.2
Australia
Asx - All Markets
AUD
046890
SEOUL SEMICONDUCTOR LTD
Information Technology
Equity
252544.06
0.07703
252544.06
33960
7.44
Korea (South)
Korea Exchange (Kosdaq)
KRW
1196
REALORD GROUP HOLDINGS LTD
Industrials
Equity
247539.56
0.0755
247539.56
362000
0.68
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
EUR
EUR CASH
Cash and/or Derivatives
Cash
204856.25
0.06249
204856.25
189322
108.21
European Union
--
EUR
OUST
OUSTER INC CLASS A
Information Technology
Equity
199820.8
0.06095
199820.8
29824
6.7
United States
New York Stock Exchange Inc.
USD
JPY
JPY CASH
Cash and/or Derivatives
Cash
143004.93
0.04362
143004.93
21647372
0.66
Japan
--
JPY
LICY
LI CYCLE HOLDINGS CORP
Industrials
Equity
105641.32
0.03222
105641.32
116422
0.91
Canada
New York Stock Exchange Inc.
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
75010.3
0.02288
75010.3
59393
126.29
United Kingdom
--
GBP
CAD
CAD CASH
Cash and/or Derivatives
Cash
45721.09
0.01395
45721.09
62128
73.59
Canada
--
CAD
KRW
KRW CASH
Cash and/or Derivatives
Cash
45281.54
0.01381
45281.54
61073474
0.07
Korea (South)
--
KRW
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
45000
0.01373
45000
45000
100
United States
--
USD
MYR
MYR CASH
Cash and/or Derivatives
Cash
44025.6
0.01343
44025.6
208373
21.13
Malaysia
--
MYR
AUD
AUD CASH
Cash and/or Derivatives
Cash
43215.73
0.01318
43215.73
66241
65.24
Australia
--
AUD
SEK
SEK CASH
Cash and/or Derivatives
Cash
40533.11
0.01236
40533.11
430091
9.42
Sweden
--
SEK
TWD
TWD CASH
Cash and/or Derivatives
Cash
28203.38
0.0086
28203.38
902621
3.12
Taiwan
--
TWD
TWOU
2U INC
Consumer Discretionary
Equity
27391.33
0.00835
27391.33
67251
0.41
United States
NASDAQ
USD
HKD
HKD CASH
Cash and/or Derivatives
Cash
17415.22
0.00531
17415.22
136253
12.78
Hong Kong
--
HKD
IDR
IDR CASH
Cash and/or Derivatives
Cash
15898.2
0.00485
15898.2
252066019
0.01
Indonesia
--
IDR
BRL
BRL CASH
Cash and/or Derivatives
Cash
12692.67
0.00387
12692.67
63169
20.09
Brazil
--
BRL
CHF
CHF CASH
Cash and/or Derivatives
Cash
9263.06
0.00283
9263.06
8389
110.42
Switzerland
--
CHF
SGD
SGD CASH
Cash and/or Derivatives
Cash
8043.42
0.00245
8043.42
10845
74.16
Singapore
--
SGD
NOK
NOK CASH
Cash and/or Derivatives
Cash
4131.15
0.00126
4131.15
44572
9.27
Norway
--
NOK
MXN
MXN CASH
Cash and/or Derivatives
Cash
4025.67
0.00123
4025.67
66546
6.05
Mexico
--
MXN
DKK
DKK CASH
Cash and/or Derivatives
Cash
2054.7
0.00063
2054.7
14163
14.51
Denmark
--
DKK
IXTM4
EMINI TECHNOLOGY SELECT SECTOR JUN
Cash and/or Derivatives
Futures
0
0
212760
1
2127.6
--
Chicago Mercantile Exchange
USD
MFSM4
MSCI EAFE INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
472640
4
2363.2
--
Ice Futures U.S.
USD
RTYM4
RUSSELL 2000 EMINI CME JUN 24
Cash and/or Derivatives
Futures
0
0
320760
3
2138.4
--
Chicago Mercantile Exchange
USD
iShares Smart City Infrastructure UCITS ETF
The iShares Smart City Infrastructure UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that provide services and solutions for development and efficient running of Smart City infrastructure in a sustainable manner.
Net Assets of Share Class
USD 61,182,680
Net Assets of Fund
USD 327,942,209
Share Class Launch Date
03/Mar/2020
Fund Launch Date
03/Mar/2020
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
STOXX Global Smart City Infrastructure (USD)
SFDR Classification
Article 8
Shares Outstanding
8,703,523
Total Expense Ratio
0.40%
ISIN
IE00BKTLJB70
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.04%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Annual
Methodology
Optimised
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
-
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
USD
7.029645
8703523
61182679.68
143.798717
145.029523
26/Mar/2024
USD
6.981423
8703523
60762978.21
142.812286
144.036967
25/Mar/2024
USD
6.976964
8703523
60724172.77
142.721073
143.943012
22/Mar/2024
USD
7.017176
9123208
64019160.27
143.543651
144.769748
21/Mar/2024
USD
7.059066
9123208
64401333.46
144.400555
145.632455
20/Mar/2024
USD
6.980134
9123208
63681216.07
142.785918
143.997306
19/Mar/2024
USD
6.939435
9123208
63309911.9
141.953378
143.157213
18/Mar/2024
USD
6.940172
9123208
63316634.62
141.968454
143.173677
15/Mar/2024
USD
6.935054
9123208
63269943.8
141.86376
143.064716
14/Mar/2024
USD
6.961905
9123208
63514914.75
142.413025
143.61728
13/Mar/2024
USD
7.02473
9123208
64088075.98
143.698176
144.918552
12/Mar/2024
USD
7.033411
9123208
64167279.22
143.875755
145.095838
11/Mar/2024
USD
6.999161
9123208
63854810.31
143.175135
144.389177
08/Mar/2024
USD
7.047505
9123208
64295859.25
144.164062
145.384009
07/Mar/2024
USD
7.059497
9123208
64405260.83
144.409371
145.629844
06/Mar/2024
USD
6.999502
9123208
63857920.33
143.182111
144.394626
05/Mar/2024
USD
6.914832
9123208
63085455.94
141.450098
142.643087
04/Mar/2024
USD
6.961693
9123208
63512975.78
142.408688
143.609966
01/Mar/2024
USD
6.947547
9123208
63383924.88
142.119317
143.311438
29/Feb/2024
USD
6.887619
9123208
62837184.07
140.893428
142.090391
28/Feb/2024
USD
6.837735
9123208
62382079.86
139.872998
141.061134
27/Feb/2024
USD
6.866342
9123208
62643070.41
140.458184
141.655125
26/Feb/2024
USD
6.844911
9123208
62447553.86
140.019791
141.211709
23/Feb/2024
USD
6.8149
9123208
62173752.92
139.405885
140.588156
22/Feb/2024
USD
6.793095
9123208
61974821.83
138.959841
140.135884
21/Feb/2024
USD
6.691553
9123208
61048437.61
136.882693
138.037814
20/Feb/2024
USD
6.754761
9123208
61625094.88
138.175679
139.341621
19/Feb/2024
USD
6.788083
9123208
61929099.27
138.857315
140.030502
16/Feb/2024
USD
6.793781
9123208
61981078.52
138.973873
140.145495
15/Feb/2024
USD
6.792631
9123208
61970585.87
138.950349
140.116698
14/Feb/2024
USD
6.701436
9345541
62628551.38
137.08486
138.23388
13/Feb/2024
USD
6.591895
9421524
62105704.36
134.844085
135.978207
12/Feb/2024
USD
6.707333
9487424
63635320.77
137.205489
138.355575
09/Feb/2024
USD
6.701435
9596969
64313473.1
137.08484
138.231601
08/Feb/2024
USD
6.678389
9596969
64092294.23
136.61341
137.75781
07/Feb/2024
USD
6.6193
9596969
63525224.29
135.404683
136.535091
06/Feb/2024
USD
6.584299
9806812
64570989.96
134.688701
135.809689
05/Feb/2024
USD
6.535291
9806812
64090372.54
133.686191
134.795604
02/Feb/2024
USD
6.609788
9806812
64820955.88
135.210105
136.330227
01/Feb/2024
USD
6.604482
9806812
64768922.62
135.101565
136.216765
31/Jan/2024
USD
6.551566
9806812
64249983.89
134.019113
135.124816
30/Jan/2024
USD
6.59795
9806812
64704861.51
134.967946
136.078762
29/Jan/2024
USD
6.620864
9806812
64929568.83
135.436676
136.552376
26/Jan/2024
USD
6.574594
9806812
64475812.02
134.490175
135.596017
25/Jan/2024
USD
6.564622
9806812
64378020.99
134.286187
135.388442
24/Jan/2024
USD
6.547159
9806812
64206758.92
133.928963
135.02681
23/Jan/2024
USD
6.555237
9806812
64285978.83
134.094207
135.193471
22/Jan/2024
USD
6.573004
9806812
64460217.55
134.45765
135.557901
19/Jan/2024
USD
6.491979
9806812
63665626.47
132.800199
133.882505
18/Jan/2024
USD
6.455376
9806812
63306664.91
132.051446
133.127525
17/Jan/2024
USD
6.397992
9806812
62743904.94
130.877597
131.943454
16/Jan/2024
USD
6.486542
9806812
63612300.14
132.688979
133.770645
15/Jan/2024
USD
6.543823
9806812
64174046.91
133.860722
134.95066
12/Jan/2024
USD
6.569771
9806812
64428511.65
134.391515
135.480784
11/Jan/2024
USD
6.527349
9806812
64012488.87
133.523729
134.603556
10/Jan/2024
USD
6.531888
9749812
63684688.6
133.616579
134.696726
09/Jan/2024
USD
6.506006
9749812
63432338.63
133.087136
134.161816
08/Jan/2024
USD
6.510207
9749812
63473298.99
133.173072
134.24582
05/Jan/2024
USD
6.43635
9749812
62753212.15
131.66225
132.718269
04/Jan/2024
USD
6.46271
9749812
63010209.49
132.201471
133.262665
03/Jan/2024
USD
6.458058
9749812
62964855.41
132.106309
133.165201
02/Jan/2024
USD
6.597596
9749812
64325321.03
134.960705
136.045864
29/Dec/2023
USD
6.683704
9749812
65164865.55
136.722134
137.835176
28/Dec/2023
USD
6.713529
9749812
65455653.28
137.332235
138.430288
27/Dec/2023
USD
6.696896
9749812
65293485.85
136.99199
138.087791
22/Dec/2023
USD
6.626082
9749812
64603062.38
135.543416
136.62652
21/Dec/2023
USD
6.595477
9749812
64304669.07
134.917358
135.994327
20/Dec/2023
USD
6.556351
9749812
63923197.38
134.116995
135.186353
19/Dec/2023
USD
6.598922
9749812
64338256.15
134.987829
136.061854
18/Dec/2023
USD
6.538248
9959653
65118681.76
133.746679
134.809329
15/Dec/2023
USD
6.569971
9959653
65434637.88
134.395607
135.460893
14/Dec/2023
USD
6.5785
9959653
65519580.31
134.570076
135.634669
13/Dec/2023
USD
6.4312
9959653
64052521.54
131.029135
132.066319
12/Dec/2023
USD
6.359148
9959653
63334912.62
129.561149
130.59091
11/Dec/2023
USD
6.332812
9959653
63072610.71
129.02458
130.049014
08/Dec/2023
USD
6.300935
9959653
62755136
128.375119
129.39055
07/Dec/2023
USD
6.26873
9959653
62434382.18
127.718975
128.726877
06/Dec/2023
USD
6.243531
9959653
62183409.69
127.205571
128.210668
05/Dec/2023
USD
6.205958
9959653
61809196.7
126.440059
127.434828
04/Dec/2023
USD
6.238863
9959653
62136917.41
127.110465
128.109124
01/Dec/2023
USD
6.257683
9959653
62324358.94
127.493903
128.493443
30/Nov/2023
USD
6.197886
9934653
61573852.17
126.275601
127.263116
29/Nov/2023
USD
6.17405
9934653
61337049.51
125.789966
126.773338
28/Nov/2023
USD
6.133585
9934653
60935042.51
124.965533
125.943755
27/Nov/2023
USD
6.119314
9934653
60793264.79
124.674776
125.651129
24/Nov/2023
USD
6.138441
9934653
60983281.71
125.064469
126.039084
23/Nov/2023
USD
6.121709
9934653
60817057.69
124.723572
125.70261
22/Nov/2023
USD
6.118279
9934653
60782983.68
124.653689
125.632403
21/Nov/2023
USD
6.109005
9934653
60690845.82
124.464741
125.438938
20/Nov/2023
USD
6.148684
9934653
61085045.8
125.27316
126.253903
17/Nov/2023
USD
6.102046
9934653
60621718.72
124.322958
125.293176
16/Nov/2023
USD
6.063248
9934653
60236268.31
123.532489
124.497008
15/Nov/2023
USD
6.104962
9955553
60778278.22
124.382369
125.353557
14/Nov/2023
USD
6.060191
9955553
60332555.79
123.470205
124.433651
13/Nov/2023
USD
5.863839
9955553
58377768.22
119.469734
120.40151
10/Nov/2023
USD
5.862812
9955553
58367537.44
119.44881
120.375904
09/Nov/2023
USD
5.826954
9955553
58010558.39
118.71824
119.637466
08/Nov/2023
USD
5.811899
9955553
57860669.16
118.411509
119.324306
07/Nov/2023
USD
5.82165
9955553
57957747.17
118.610176
119.514693
06/Nov/2023
USD
5.847916
9955553
58219243.48
119.145319
120.051625
03/Nov/2023
USD
5.847415
9955553
58214253.34
119.135112
120.038131
02/Nov/2023
USD
5.722927
9886584
56580208.05
116.598796
117.480003
01/Nov/2023
USD
5.571266
9886584
55080796.2
113.508858
114.359661
31/Oct/2023
USD
5.542491
9326584
51692508.55
112.922596
113.769187
30/Oct/2023
USD
5.498264
9301194
51140420.18
112.021516
112.853807
27/Oct/2023
USD
5.462908
9265914
50618840.17
111.301174
112.126878
26/Oct/2023
USD
5.457572
9027325
49267280.19
111.192459
112.015554
25/Oct/2023
USD
5.498426
9027325
49636080.56
112.024817
112.852124
24/Oct/2023
USD
5.554593
9027325
50143116.41
113.169162
114.006031
23/Oct/2023
USD
5.559919
9004335
50063374.36
113.277674
114.116598
20/Oct/2023
USD
5.592037
9004335
50352581.78
113.932046
114.780306
19/Oct/2023
USD
5.660914
9004335
50972767.46
115.335344
116.195509
18/Oct/2023
USD
5.734786
9004335
51637943.28
116.840411
117.720221
17/Oct/2023
USD
5.877041
9004335
52918853
119.738711
120.645281
16/Oct/2023
USD
5.860182
9004335
52767049.11
119.395226
120.298583
13/Oct/2023
USD
5.838865
9004335
52575102.7
118.960914
119.863015
12/Oct/2023
USD
5.943876
9004335
53520651.49
121.100406
122.022556
11/Oct/2023
USD
5.99402
9004335
53972172.15
122.122039
123.049951
10/Oct/2023
USD
5.972104
9004335
53774834
121.675523
122.598944
09/Oct/2023
USD
5.887969
9004335
53017249.2
119.961358
120.867628
06/Oct/2023
USD
5.871944
9004335
52872953.41
119.634865
120.536659
05/Oct/2023
USD
5.799008
9004335
52216213.54
118.148868
119.035612
04/Oct/2023
USD
5.802368
9004335
52246473.48
118.217325
119.110173
03/Oct/2023
USD
5.807232
9004335
52290263.53
118.316424
119.208671
02/Oct/2023
USD
5.897911
9004335
53106767.05
120.163916
121.074298
29/Sept/2023
USD
5.960968
9004335
53674560.5
121.448638
122.366072
28/Sept/2023
USD
5.939673
9031505
53644193.38
121.014774
121.924247
27/Sept/2023
USD
5.885913
9031505
53158655.03
119.919469
120.835063
26/Sept/2023
USD
5.877668
9311505
54729939.83
119.751486
120.665343
25/Sept/2023
USD
5.960579
9311505
55501970.18
121.440713
122.367402
22/Sept/2023
USD
5.968455
9311505
55575305.93
121.601178
122.524339
21/Sept/2023
USD
5.96462
9311505
55539595.09
121.523044
122.443048
20/Sept/2023
USD
6.096053
9311505
56763432.05
124.200857
125.143836
19/Sept/2023
USD
6.104569
9311505
56842725.25
124.374362
125.317766
18/Sept/2023
USD
6.130757
9311505
57086580.52
124.907916
125.855611
15/Sept/2023
USD
6.142615
9311505
57196990.57
125.14951
126.097334
14/Sept/2023
USD
6.177931
9311505
57525844.6
125.869038
126.819712
13/Sept/2023
USD
6.115175
9311505
56941489.24
124.590448
125.534007
12/Sept/2023
USD
6.151917
9311505
57283607.82
125.339029
126.289638
11/Sept/2023
USD
6.194796
9311505
57682875.61
126.212645
127.169208
08/Sept/2023
USD
6.179159
9311505
57537270.92
125.894057
126.848289
07/Sept/2023
USD
6.208543
9311505
57810884.74
126.492726
127.452253
06/Sept/2023
USD
6.257457
9311505
58266348.02
127.489299
128.459314
05/Sept/2023
USD
6.265264
9311505
58339041.74
127.648359
128.616922
04/Sept/2023
USD
6.338106
9311505
59017312.1
129.13244
130.109653
01/Sept/2023
USD
6.334121
9311505
58980204.31
129.05125
130.024425
31/Aug/2023
USD
6.319176
9311505
58841044.28
128.74676
129.717361
30/Aug/2023
USD
6.302664
9311505
58687290.56
128.410345
129.374007
29/Aug/2023
USD
6.252873
9400331
58779076.8
127.395905
128.354902
25/Aug/2023
USD
6.107929
9400331
57416559.17
124.442819
125.373107
24/Aug/2023
USD
6.123657
9400331
57564404.01
124.76326
125.698506
23/Aug/2023
USD
6.192347
9400331
58210111.75
126.162749
127.107769
22/Aug/2023
USD
6.131568
9400331
57638769.76
124.924439
125.860304
21/Aug/2023
USD
6.109289
9400331
57429347.06
124.470527
125.398581
18/Aug/2023
USD
6.110164
9400331
57437570.96
124.488354
125.414279
17/Aug/2023
USD
6.127172
9400331
57597445.61
124.834875
125.766573
16/Aug/2023
USD
6.212381
9400331
58398439.75
126.570921
127.51764
15/Aug/2023
USD
6.296055
9400331
59185007.48
128.275694
129.238246
14/Aug/2023
USD
6.341499
9400331
59612190.43
129.201569
130.168745
11/Aug/2023
USD
6.350713
9400331
59698807.75
129.389295
130.354488
10/Aug/2023
USD
6.368649
9400331
59867411.6
129.754722
130.720419
09/Aug/2023
USD
6.357759
9400331
59765045.75
129.53285
130.495452
08/Aug/2023
USD
6.363204
9400331
59816230.41
129.643786
130.601839
07/Aug/2023
USD
6.413929
9400331
60293062.16
130.677256
131.642782
04/Aug/2023
USD
6.412523
9400331
60279838.97
130.64861
131.612986
03/Aug/2023
USD
6.414807
9102281
58389383.49
130.695145
131.658366
02/Aug/2023
USD
6.454941
9102281
58754692.38
131.512834
132.481048
01/Aug/2023
USD
6.53929
9102281
59522455.7
133.231359
134.206979
31/Jul/2023
USD
6.559683
9102281
59708083.96
133.646845
134.620036
28/Jul/2023
USD
6.533064
9102281
59465792.56
133.10451
134.068555
27/Jul/2023
USD
6.505083
9102281
59211096.03
132.534426
133.496905
26/Jul/2023
USD
6.531038
9102281
59447343.36
133.063232
134.029323
25/Jul/2023
USD
6.561988
9102281
59729064.65
133.693807
134.665585
24/Jul/2023
USD
6.537049
9102281
59502064.53
133.1857
134.150163
21/Jul/2023
USD
6.536434
9102281
59496464.53
133.17317
134.139287
20/Jul/2023
USD
6.549383
9102281
59614332.36
133.436993
134.402269
19/Jul/2023
USD
6.622651
9102281
60281234.55
134.929754
135.909062
18/Jul/2023
USD
6.615211
9102281
60213511.38
134.778171
135.753804
17/Jul/2023
USD
6.588308
9102281
59968634.64
134.23005
135.201279
14/Jul/2023
USD
6.587326
9102281
59959693.58
134.210043
135.177609
13/Jul/2023
USD
6.630389
9102281
60351667.1
135.087408
136.063362
12/Jul/2023
USD
6.562249
9102281
59731440.9
133.699125
134.663844
11/Jul/2023
USD
6.491233
9102281
59085034.95
132.252246
133.205652
10/Jul/2023
USD
6.430469
9102281
58531936.48
131.014242
131.953189
07/Jul/2023
USD
6.372762
9102281
58006677.66
129.838521
130.764781
06/Jul/2023
USD
6.333746
9102281
57651543.62
129.043609
129.962087
05/Jul/2023
USD
6.426669
9102281
58497351.96
130.936821
131.870125
04/Jul/2023
USD
6.478222
9102281
58966604.92
131.98716
132.927828
03/Jul/2023
USD
6.477011
9102281
58955575.13
131.962488
132.902226
30/Jun/2023
USD
6.467619
9102281
58870089.79
131.771135
132.704926
29/Jun/2023
USD
6.405103
9102281
58301054.89
130.497435
131.420864
28/Jun/2023
USD
6.355685
9102281
57851233.85
129.490594
130.407351
27/Jun/2023
USD
6.330525
9102281
57622225.97
128.977985
129.886709
26/Jun/2023
USD
6.268621
9102281
57058758.49
127.716754
128.615737
23/Jun/2023
USD
6.250545
9102281
56894225.65
127.348474
128.239678
22/Jun/2023
USD
6.325128
9102281
57573093.1
128.868026
129.769397
21/Jun/2023
USD
6.361166
9102281
57901122.33
129.602264
130.511168
20/Jun/2023
USD
6.393457
9102281
58195048.6
130.26016
131.169141
19/Jun/2023
USD
6.447827
9102281
58689934.38
131.367893
132.280922
16/Jun/2023
USD
6.486169
9102281
59038940.1
132.149072
133.048049
15/Jun/2023
USD
6.491306
8891951
57720383.17
132.253734
133.15245
14/Jun/2023
USD
6.48263
8891951
57643235.73
131.335356
132.23501
13/Jun/2023
USD
6.473271
8891951
57560014.08
131.145747
132.047296
12/Jun/2023
USD
6.4068
8891951
56968959.98
129.799072
130.690503
09/Jun/2023
USD
6.343066
8891951
56402240.14
128.507848
129.382552
08/Jun/2023
USD
6.347867
8891951
56444925.74
128.605114
129.478041
07/Jun/2023
USD
6.344795
8891951
56417611.86
128.542877
129.415776
06/Jun/2023
USD
6.324357
8891951
56235877.19
128.128812
128.997809
05/Jun/2023
USD
6.291929
8891951
55947525.08
127.471834
128.338223
02/Jun/2023
USD
6.300001
8891951
56019307.52
127.635369
128.496323
01/Jun/2023
USD
6.159528
8891951
54770223.05
124.789445
125.633811
31/May/2023
USD
6.094017
8891951
54187706.54
123.46222
124.30054
30/May/2023
USD
6.149993
8891951
54685437.1
124.59627
125.442891
26/May/2023
USD
6.134256
8891951
54545509.07
124.277445
125.116463
25/May/2023
USD
6.054016
8891951
53832021.28
122.651817
123.56798
24/May/2023
USD
6.034699
8891951
53660252.59
122.260462
123.133348
23/May/2023
USD
6.121729
8891951
54434118.53
124.023654
124.859563
22/May/2023
USD
6.18757
8891951
55019569.67
125.357565
126.204997
19/May/2023
USD
6.169255
8891951
54856718.39
124.98651
125.847333
18/May/2023
USD
6.140762
8891951
54603357.83
124.409254
125.261548
17/May/2023
USD
6.103574
8891951
54272681.7
123.655841
124.500796
16/May/2023
USD
6.070025
8891951
53974371.58
122.976152
123.816639
15/May/2023
USD
6.116186
8891951
54384830.65
123.911355
124.756625
12/May/2023
USD
6.079086
8891951
54054941.99
123.159724
123.994097
11/May/2023
USD
6.092232
8891951
54171831.81
123.426057
124.2629
10/May/2023
USD
6.13901
8891951
54587779.76
124.373759
125.216826
09/May/2023
USD
6.115314
8891951
54377078.83
123.893688
124.730178
05/May/2023
USD
6.102799
8891951
54265797.57
123.64014
124.493385
04/May/2023
USD
6.052805
8891951
53821249.19
122.627282
123.482913
03/May/2023
USD
6.059564
8891951
53881347.07
122.764217
123.601734
02/May/2023
USD
6.059423
8891951
53880101.01
122.76136
123.603778
28/Apr/2023
USD
6.071257
8695861
52794808.84
123.001112
123.837005
27/Apr/2023
USD
6.029142
8695861
52428585.61
122.14788
122.986966
26/Apr/2023
USD
5.961412
8695861
51839611.53
120.775699
121.607536
25/Apr/2023
USD
5.997455
8695861
52153037.28
121.505915
122.365605
24/Apr/2023
USD
6.069029
8195861
49740925.39
122.955974
123.835062
21/Apr/2023
USD
6.062229
8195861
49685191.55
122.818209
123.675431
20/Apr/2023
USD
6.073194
8195861
49775060.55
123.040355
123.910451
19/Apr/2023
USD
6.089163
8195861
49905935.94
123.36388
124.246272
18/Apr/2023
USD
6.125592
8195861
50204508.58
124.101916
124.99407
17/Apr/2023
USD
6.132638
8195861
50262249.7
124.244665
125.14348
14/Apr/2023
USD
6.139934
8195861
50322047.71
124.392479
125.283313
13/Apr/2023
USD
6.139298
8195861
50316833.44
124.379594
125.265137
12/Apr/2023
USD
6.077153
8195861
49807504.32
123.120563
124.002606
11/Apr/2023
USD
6.057191
8195861
49643898.37
122.716141
123.607794
06/Apr/2023
USD
5.992747
8195861
49115729.47
121.410533
122.287114
05/Apr/2023
USD
6.019392
8195861
49334102.23
121.950349
122.830446
04/Apr/2023
USD
6.114019
8195861
50109657.15
123.867452
124.765568
03/Apr/2023
USD
6.158928
8248794
50803730.47
124.77729
125.704962
31/Mar/2023
USD
6.160586
8248794
50817412.27
124.81088
125.736786
30/Mar/2023
USD
6.084306
8248794
50188188.27
123.265479
124.177702
29/Mar/2023
USD
6.015873
8248794
49623698.6
121.879056
122.790898
28/Mar/2023
USD
5.953283
8248794
49107405.43
120.611009
121.502417
27/Mar/2023
USD
5.935688
8248794
48962272.19
120.254541
121.159599
24/Mar/2023
USD
5.909762
8311246
49117492.35
119.729291
120.613211
23/Mar/2023
USD
5.951395
8421195
50117864.95
120.572758
121.461445
22/Mar/2023
USD
5.911125
8421195
49778736.7
119.756905
120.63633
21/Mar/2023
USD
5.96179
8421195
50205401.57
120.783357
121.677409
20/Mar/2023
USD
5.913398
8421195
49797884.46
119.802955
120.673875
17/Mar/2023
USD
5.855167
8421195
49307507.72
118.62322
119.486663
16/Mar/2023
USD
5.893511
8421195
49630410.46
119.400053
120.257172
15/Mar/2023
USD
5.82517
8421195
49054897.73
118.015493
118.85858
14/Mar/2023
USD
5.940076
8421195
50022542.19
120.34344
121.200155
13/Mar/2023
USD
5.877922
8421195
49499133.74
119.084226
119.937751
10/Mar/2023
USD
5.900746
8421195
49691333.52
119.546631
120.379568
09/Mar/2023
USD
5.98415
8421195
50393700.83
121.236361
122.099428
08/Mar/2023
USD
6.031001
8421195
50788235.87
122.185543
123.058017
07/Mar/2023
USD
6.014739
8421195
50651296.3
121.856081
122.720097
06/Mar/2023
USD
6.089806
8421195
51283445.64
123.376907
124.255781
03/Mar/2023
USD
6.083973
8421195
51234325.66
123.258733
124.146071
02/Mar/2023
USD
6.007823
8421195
50593053.89
121.715966
122.573354
01/Mar/2023
USD
6.004527
8421195
50565300.44
121.64919
122.504401
28/Feb/2023
USD
6.008817
8421195
50601419.96
121.736104
122.62189
27/Feb/2023
USD
6.017278
8421195
50672677.22
121.90752
122.796193
24/Feb/2023
USD
5.98396
8421195
50392100.21
121.232512
122.100247
23/Feb/2023
USD
6.051594
8421195
50961657.66
122.602748
123.487022
22/Feb/2023
USD
6.029349
8421195
50774328.29
122.152074
123.042824
21/Feb/2023
USD
6.063965
8421195
51065832.33
122.853379
123.747187
20/Feb/2023
USD
6.16014
8421195
51875747.38
124.801844
125.72536
17/Feb/2023
USD
6.148747
8421195
51779805.7
124.571027
125.440048
16/Feb/2023
USD
6.172273
8421195
51977920.22
125.047654
125.953405
15/Feb/2023
USD
6.205326
8421195
52256261.25
125.717294
126.629121
14/Feb/2023
USD
6.176083
8421195
52010007.6
125.124843
126.025243
13/Feb/2023
USD
6.150559
8421195
51795058.08
124.607737
125.49953
10/Feb/2023
USD
6.107913
8421195
51435932.53
123.743747
124.639596
09/Feb/2023
USD
6.169193
8421195
51951982.88
124.985254
125.901489
08/Feb/2023
USD
6.153967
8421195
51823762.64
124.676782
125.578379
07/Feb/2023
USD
6.178728
8421195
52032278.38
125.178429
126.071509
06/Feb/2023
USD
6.146188
8421195
51758254.03
124.519183
125.442733
03/Feb/2023
USD
6.237876
8421195
52530373.42
126.376743
127.295764
02/Feb/2023
USD
6.297676
8421195
53033958.51
127.588266
128.533567
01/Feb/2023
USD
6.195778
8421195
52175862.79
125.523855
126.447905
31/Jan/2023
USD
6.103456
8421195
51398397.81
123.65345
124.514782
30/Jan/2023
USD
6.057021
8421195
51007358.91
122.712697
123.561313
27/Jan/2023
USD
6.087683
8421195
51265573.87
123.333896
124.158339
26/Jan/2023
USD
6.080903
8421195
51208473.75
123.196536
124.003356
25/Jan/2023
USD
6.059004
8421195
51024058.66
122.752872
123.560543
24/Jan/2023
USD
6.086664
8421195
51256987.92
123.313252
124.118859
23/Jan/2023
USD
6.072587
8421195
51138445.75
123.028057
123.829453
20/Jan/2023
USD
5.992637
8421195
50465169.37
121.408304
122.194759
19/Jan/2023
USD
5.926637
8421195
49909373.98
120.071172
120.84893
18/Jan/2023
USD
6.024403
8421195
50732677.94
122.05187
122.849553
17/Jan/2023
USD
6.036409
8421195
50833783.29
122.295106
123.090234
16/Jan/2023
USD
6.02901
8421195
50771471.46
122.145206
122.938542
13/Jan/2023
USD
6.014622
8421195
50650309.39
121.853711
122.637843
12/Jan/2023
USD
5.972356
8421195
50294377.1
120.99742
121.774931
11/Jan/2023
USD
5.92591
8421195
49903251.9
120.056443
120.82781
10/Jan/2023
USD
5.854528
8421195
49302127.72
118.610274
119.37143
09/Jan/2023
USD
5.835182
8421195
49139211.53
118.218332
118.977139
06/Jan/2023
USD
5.759328
8421195
48500428.85
116.681562
117.42208
05/Jan/2023
USD
5.633036
8421195
47436897.78
114.122939
114.848391
04/Jan/2023
USD
5.722347
8421195
48189007.43
115.932342
116.669483
03/Jan/2023
USD
5.684308
8421195
47868668.1
115.161688
115.893107
30/Dec/2022
USD
5.657759
8421195
47645093.31
114.623817
115.343423
29/Dec/2022
USD
5.682277
8421195
47851570.36
115.120541
115.842059
28/Dec/2022
USD
5.590528
8421195
47078929.33
113.261745
113.973636
23/Dec/2022
USD
5.636189
8421195
47463449.18
114.186818
114.897142
22/Dec/2022
USD
5.635795
8421195
47460136.72
114.178835
114.889121
21/Dec/2022
USD
5.706421
8421195
48054886.52
115.609688
116.327398
20/Dec/2022
USD
5.656193
8421195
47631907.76
114.59209
115.305213
19/Dec/2022
USD
5.65197
8421195
47596349.29
114.506534
115.221829
16/Dec/2022
USD
5.715561
8421195
48131858.69
115.794861
116.517656
15/Dec/2022
USD
5.803499
8421195
48872401.26
117.576448
118.312734
14/Dec/2022
USD
5.999468
8421195
50522690.41
121.094909
121.855823
13/Dec/2022
USD
5.999295
8421195
50521240.87
121.091417
121.8491
12/Dec/2022
USD
5.896872
8421195
49658709.72
119.024083
119.761032
09/Dec/2022
USD
5.865734
8421195
49396498.04
118.395585
119.126029
08/Dec/2022
USD
5.862841
8421195
49372127.56
118.337192
119.064446
07/Dec/2022
USD
5.807937
8421195
48909775.87
117.228994
117.947187
06/Dec/2022
USD
5.82989
8421195
49094642.03
117.6721
118.390687
05/Dec/2022
USD
5.918765
8889430
52614454.15
119.465977
120.198707
02/Dec/2022
USD
5.981348
8889430
53170776.28
120.72917
121.463912
01/Dec/2022
USD
5.994126
8910135
53408480.12
120.987084
121.720642
30/Nov/2022
USD
5.873405
8910135
52332840.1
118.550418
119.261789
29/Nov/2022
USD
5.788635
8910135
51577526.9
116.839397
117.5463
28/Nov/2022
USD
5.820874
8910135
51864776
117.490118
118.203569
25/Nov/2022
USD
5.917742
9945382
58854212.01
119.445329
120.17159
24/Nov/2022
USD
5.916926
9945382
58846095.28
119.428858
120.151769
23/Nov/2022
USD
5.867098
9945382
58350539.29
118.423116
119.135246
22/Nov/2022
USD
5.812315
9945382
57805700.57
117.317361
118.019669
21/Nov/2022
USD
5.756478
9945382
57250373.83
116.190332
116.887324
18/Nov/2022
USD
5.789462
9945382
57578418.79
116.85609
117.553673
17/Nov/2022
USD
5.721346
9945382
56900973.89
115.481218
116.167615
16/Nov/2022
USD
5.7777
9945382
57461436.58
116.618682
117.312423
15/Nov/2022
USD
5.841067
9945382
58091648.98
117.897699
118.604439
14/Nov/2022
USD
5.773428
9945382
57418954.09
116.532455
117.226845
11/Nov/2022
USD
5.839302
9945382
58074091.5
117.862074
118.566073
10/Nov/2022
USD
5.726597
9945382
56953202.95
115.587205
116.273048
09/Nov/2022
USD
5.443688
9945382
54139558.89
109.876893
110.526165
08/Nov/2022
USD
5.519278
9945382
54891328.38
111.402622
112.060525
07/Nov/2022
USD
5.462859
9945382
54330222.17
110.263845
110.912036
04/Nov/2022
USD
5.39818
9945382
53686968.34
108.958347
109.596459
03/Nov/2022
USD
5.341645
9945382
53124702.67
107.817229
108.451121
02/Nov/2022
USD
5.416351
9945382
53867684.09
109.325115
109.968234
01/Nov/2022
USD
5.510794
9945382
54806954.07
111.231378
111.884653
31/Oct/2022
USD
5.486178
9945382
54562142.46
110.734522
111.378518
28/Oct/2022
USD
5.492862
9945382
54628612.21
110.869434
111.50585
27/Oct/2022
USD
5.453949
9945382
54241608.72
110.084003
110.721864
26/Oct/2022
USD
5.447265
9945382
54175132.69
109.949092
110.583061
25/Oct/2022
USD
5.403319
9945382
53738073.94
109.062074
109.681559
24/Oct/2022
USD
5.251699
9945382
52230157.19
106.001734
106.595498
21/Oct/2022
USD
5.187365
9945382
51590334.85
104.703199
105.291229
20/Oct/2022
USD
5.146386
9945382
51182780.88
103.876067
104.463661
19/Oct/2022
USD
5.202562
9945382
51741473.74
105.009939
105.610012
18/Oct/2022
USD
5.274489
9945382
52456809.44
106.461734
107.069364
17/Oct/2022
USD
5.1854
9945382
51570784.87
104.663537
105.258503
14/Oct/2022
USD
5.056515
9945382
50288981.05
102.062086
102.638117
13/Oct/2022
USD
5.111027
9945382
50831123.57
103.162372
103.739202
12/Oct/2022
USD
5.066939
9945382
50392647.35
102.272487
102.850784
11/Oct/2022
USD
5.118565
9945382
50906090.92
103.314521
103.899646
10/Oct/2022
USD
5.185206
9945382
51568858.79
104.659621
105.256186
07/Oct/2022
USD
5.237035
9945382
52084319.48
105.705752
106.306508
06/Oct/2022
USD
5.392392
9945382
53629400.86
108.84152
109.4629
05/Oct/2022
USD
5.43019
9945382
54005314.02
109.604445
110.228738
04/Oct/2022
USD
5.4639
9945382
54340576.03
110.284857
110.912229
03/Oct/2022
USD
5.276643
9945382
52478240.07
106.50521
107.110628
30/Sept/2022
USD
5.17285
9945382
51445978.6
104.410224
105.001478
29/Sept/2022
USD
5.158498
9945382
51303238.93
104.120539
104.703714
28/Sept/2022
USD
5.210054
9945382
51815983.23
105.16116
105.759932
27/Sept/2022
USD
5.14975
9945382
51216238.98
103.943967
104.535131
26/Sept/2022
USD
5.150179
9945382
51220503.61
103.952626
104.540409
23/Sept/2022
USD
5.21613
9945382
51876411.25
105.283799
105.875723
22/Sept/2022
USD
5.309933
9945382
52809320.75
107.177145
107.778435
21/Sept/2022
USD
5.420813
9915342
53749215.64
109.415177
110.037237
20/Sept/2022
USD
5.457289
9915342
54110889.96
110.151419
110.771364
16/Sept/2022
USD
5.516456
9915342
54697556.85
111.345662
111.970215
15/Sept/2022
USD
5.581268
9915342
55340189.7
112.653845
113.288377
14/Sept/2022
USD
5.631305
9915342
55836323.57
113.663806
114.30336
13/Sept/2022
USD
5.677008
9915342
56289479.97
114.586287
115.238178
12/Sept/2022
USD
5.849516
9915342
57999952.2
118.068236
118.734224
09/Sept/2022
USD
5.775816
9915342
57269198.78
116.580655
117.234646
08/Sept/2022
USD
5.671313
9915342
56233011.4
114.471338
115.112671
07/Sept/2022
USD
5.60096
9915342
55535434.26
113.051314
113.681804
06/Sept/2022
USD
5.529089
9915342
54822816.27
111.60065
112.219462
05/Sept/2022
USD
5.538494
9915342
54916068.32
111.790483
112.408741
02/Sept/2022
USD
5.575806
9915342
55286029.18
112.543599
113.163948
01/Sept/2022
USD
5.559797
9915342
55127296.76
112.220468
112.83348
31/Aug/2022
USD
5.670907
9915342
56228990.93
114.463143
115.095163
30/Aug/2022
USD
5.678529
9915342
56304558.68
114.616988
115.247979
26/Aug/2022
USD
5.775825
9915342
57269285.79
116.580837
117.219113
25/Aug/2022
USD
5.919913
9915342
58697966.55
119.489149
120.146774
24/Aug/2022
USD
5.851816
9915342
58022761.55
118.11466
118.762423
23/Aug/2022
USD
5.839914
9915342
57904752.78
117.874427
118.519334
22/Aug/2022
USD
5.850255
9915342
58007281.81
118.083152
118.728287
19/Aug/2022
USD
5.974928
9915342
59243457.65
120.599587
121.256391
18/Aug/2022
USD
6.072086
9915342
60206814.15
122.56065
123.231793
17/Aug/2022
USD
6.0422
9915342
59910480.04
121.957423
122.624309
16/Aug/2022
USD
6.118761
9915342
60669617.47
123.502751
124.181028
15/Aug/2022
USD
6.140636
9915342
60886509.56
123.944282
124.625227
12/Aug/2022
USD
6.123565
9915342
60717250.36
123.599717
124.274594
11/Aug/2022
USD
6.066397
9915342
60150410.31
122.445822
123.113505
10/Aug/2022
USD
6.08375
9915342
60322466.67
122.79608
123.466634
09/Aug/2022
USD
5.938481
9915342
58882072.87
119.86393
120.514463
08/Aug/2022
USD
6.018978
9915342
59680233.91
121.488704
122.152735
05/Aug/2022
USD
6.005908
9915342
59550633.99
121.224895
121.879889
04/Aug/2022
USD
6.030716
9915342
59796616.1
121.725627
122.3833
03/Aug/2022
USD
5.996013
9915342
59452519.75
121.025172
121.678125
02/Aug/2022
USD
5.941931
9915342
58916278.15
119.933566
120.575883
01/Aug/2022
USD
5.990674
9915342
59399586
120.917408
121.562227
29/Jul/2022
USD
5.967135
9915342
59166185.17
120.44229
121.081582
28/Jul/2022
USD
5.895408
9915342
58454994.06
118.994533
119.625396
27/Jul/2022
USD
5.762186
9915342
57134045.88
116.305544
116.918233
26/Jul/2022
USD
5.677125
9915342
56290636.63
114.588649
115.192476
25/Jul/2022
USD
5.710112
9915342
56617714.48
115.254468
115.859384
22/Jul/2022
USD
5.739553
9915342
56909635.04
115.848713
116.458763
21/Jul/2022
USD
5.743985
9915342
56953580.69
115.93817
116.545823
20/Jul/2022
USD
5.670435
9915342
56224311.28
114.453616
115.052003
19/Jul/2022
USD
5.593897
9915342
55465407.46
112.908752
113.493615
18/Jul/2022
USD
5.470242
9915342
54239325.51
110.412866
110.985373
15/Jul/2022
USD
5.446222
9893492
53882161.34
109.92804
110.489851
14/Jul/2022
USD
5.353888
9893492
52968652.05
108.064345
108.616078
13/Jul/2022
USD
5.408044
9893492
53504447.16
109.157444
109.716011
12/Jul/2022
USD
5.413831
9893492
53561699.14
109.274251
109.832318
11/Jul/2022
USD
5.459908
9893492
54017557.85
110.204282
110.763061
08/Jul/2022
USD
5.543829
9893492
54847833.23
111.898166
112.465104
07/Jul/2022
USD
5.524439
9893492
54655995.67
111.506793
112.069102
06/Jul/2022
USD
5.420845
9893492
53631091.94
109.415823
109.963594
05/Jul/2022
USD
5.390549
9853492
53115739.83
108.80432
109.346792
04/Jul/2022
USD
5.430338
9853492
53507793.27
109.607433
110.156737
01/Jul/2022
USD
5.422758
9853492
53433110.28
109.454436
109.996901
30/Jun/2022
USD
5.416211
9853492
53368593.15
109.322289
109.866444
29/Jun/2022
USD
5.442065
9853492
53623348.93
109.844133
110.388439
28/Jun/2022
USD
5.487988
9853492
54075845.9
110.771056
111.329461
27/Jun/2022
USD
5.55857
9853492
54771328.47
112.195702
112.756563
24/Jun/2022
USD
5.512439
9929067
54733377.26
111.264582
111.811036
23/Jun/2022
USD
5.371796
9929067
53336926.55
108.425805
108.956333
22/Jun/2022
USD
5.354968
9929067
53169839.63
108.086144
108.613098
21/Jun/2022
USD
5.379586
9929067
53414277.11
108.58304
109.115953
20/Jun/2022
USD
5.307171
9929067
52695259.12
107.121396
107.646597
17/Jun/2022
USD
5.311198
9929067
52735241.12
107.202678
107.68641
16/Jun/2022
USD
5.283342
9929067
52458665.54
106.640425
107.134193
15/Jun/2022
USD
5.467852
9929067
54290676.28
109.375596
109.880333
14/Jun/2022
USD
5.430061
9929067
53915446.36
108.619648
109.12337
13/Jun/2022
USD
5.491802
9949587
54641165.74
109.854677
110.36604
10/Jun/2022
USD
5.725089
9949587
56962280.8
114.521209
115.062655
09/Jun/2022
USD
5.886381
9949587
58567062.66
117.747596
118.306513
08/Jun/2022
USD
5.988559
9929067
59460805.54
119.791503
120.365314
07/Jun/2022
USD
6.048892
9929067
60059855.3
120.998368
121.568594
06/Jun/2022
USD
6.01913
9929067
59764354.41
120.403027
120.985213
01/Jun/2022
USD
5.988892
9929067
59464118.82
119.798164
120.362422
31/May/2022
USD
6.029925
9929067
59871532.14
120.618963
121.189102
30/May/2022
USD
6.090837
9929067
60476337.71
121.83741
122.409156
27/May/2022
USD
6.039473
9929067
59966332.96
120.809956
121.386781
26/May/2022
USD
5.914229
9929067
58722779.73
118.304651
118.869057
25/May/2022
USD
5.864849
9964976
58443083.33
117.316883
117.872652
24/May/2022
USD
5.862892
9964976
58423578.61
117.277737
117.830742
23/May/2022
USD
5.903107
9964976
58824319.65
118.082173
118.641746
20/May/2022
USD
5.835111
9964976
58146745.74
116.722022
117.289739
19/May/2022
USD
5.802189
9990625
57967503.77
116.063471
116.626262
18/May/2022
USD
5.806419
9990625
58009757.5
116.148085
116.708497
17/May/2022
USD
5.914423
9990625
59088787.7
118.308531
118.865865
16/May/2022
USD
5.810474
9990625
58050274.78
116.229199
116.784168
13/May/2022
USD
5.837556
9990625
58320835.07
116.770931
117.328262
12/May/2022
USD
5.711857
9990625
57065023.27
114.256524
114.787513
11/May/2022
USD
5.742144
10011145
57485441.91
114.862367
115.413929
10/May/2022
USD
5.739181
10011145
57455775.69
114.803097
115.359398
09/May/2022
USD
5.735012
10011145
57414037.24
114.719703
115.282945
06/May/2022
USD
5.948535
10011145
59551651.73
118.990887
119.557776
05/May/2022
USD
6.024823
10011145
60315378.54
120.516906
121.113701
04/May/2022
USD
6.152319
10031665
61718005.03
123.067259
123.641782
03/May/2022
USD
6.123485
10031665
61428751.69
122.490481
123.104101
29/Apr/2022
USD
6.173325
10031665
61928736.12
123.48745
124.115762
28/Apr/2022
USD
6.260558
10052184
62932286.36
125.232406
125.866013
27/Apr/2022
USD
6.188599
10052184
62208936.91
123.792982
124.426612
26/Apr/2022
USD
6.221816
10052184
62542847.29
124.457435
125.091613
25/Apr/2022
USD
6.34083
10272704
65137474.79
126.838119
127.483664
22/Apr/2022
USD
6.385177
10272704
65593042.41
127.725209
128.379535
21/Apr/2022
USD
6.529219
10272704
67072743.49
130.606538
131.271219
20/Apr/2022
USD
6.555894
10272704
67346758.61
131.140128
131.805589
19/Apr/2022
USD
6.491568
10272704
66685963.7
129.85339
130.489315
14/Apr/2022
USD
6.475297
10272704
66518813.58
129.527915
130.161966
13/Apr/2022
USD
6.501207
10324003
67118490.37
130.046203
130.675476
12/Apr/2022
USD
6.464329
10324003
66737751.99
129.308518
129.948802
11/Apr/2022
USD
6.472475
10324003
66821861.62
129.471465
130.110353
08/Apr/2022
USD
6.558256
10324003
67707460.67
131.187376
131.827095
07/Apr/2022
USD
6.561776
10324003
67743797.11
131.257788
131.894966
06/Apr/2022
USD
6.584248
10324003
67975805.43
131.707305
132.354524
05/Apr/2022
USD
6.674433
10324003
68906869.92
133.511311
134.166811
04/Apr/2022
USD
6.734325
10324003
69525196.22
134.709354
135.366337
01/Apr/2022
USD
6.719682
10324003
69374025.12
134.416444
135.065337
31/Mar/2022
USD
6.711785
10324003
69292495.3
134.258477
134.910646
30/Mar/2022
USD
6.777164
10324003
69967466.08
135.566279
136.220659
29/Mar/2022
USD
6.809091
10426599
70995666.51
136.204928
136.875291
28/Mar/2022
USD
6.662773
10488158
69880219.31
133.278071
133.940933
25/Mar/2022
USD
6.655476
10488158
69803688.92
133.132106
133.787315
24/Mar/2022
USD
6.644787
10488158
69691580.39
132.91829
133.579128
23/Mar/2022
USD
6.624453
10488158
69478310.59
132.511541
133.173966
22/Mar/2022
USD
6.691413
10488158
70180602.29
133.850968
134.530075
21/Mar/2022
USD
6.674148
10488158
69999519.62
133.50561
134.184338
18/Mar/2022
USD
6.712125
10488158
70397828.44
134.265279
134.944871
17/Mar/2022
USD
6.664771
10523585
70137293.88
133.318038
133.980271
16/Mar/2022
USD
6.549715
10523585
68926489.21
131.016527
131.673144
15/Mar/2022
USD
6.412138
10523585
67478682.94
128.26452
128.932606
14/Mar/2022
USD
6.393328
10523585
67280733.83
127.888257
128.550939
11/Mar/2022
USD
6.422012
10523585
67582597.68
128.462034
129.145141
10/Mar/2022
USD
6.453062
10523585
67909352.04
129.083139
129.750904
09/Mar/2022
USD
6.435284
10523585
67722263.46
128.727519
129.383072
08/Mar/2022
USD
6.251763
10523585
65790963.64
125.056476
125.300919
07/Mar/2022
USD
6.283079
10523585
66120520.69
125.682903
126.317178
04/Mar/2022
USD
6.42242
10523585
67586892.73
128.470195
129.106568
03/Mar/2022
USD
6.514548
10523585
68556402.99
130.313068
130.969342
02/Mar/2022
USD
6.544044
10523585
68866803.66
130.903088
131.559419
01/Mar/2022
USD
6.46844
10523585
68071184.43
129.390752
130.051687
28/Feb/2022
USD
6.539641
10523585
68820473.18
130.815013
131.496117
25/Feb/2022
USD
6.538708
10523585
68810649.49
130.79635
131.474116
24/Feb/2022
USD
6.375321
10523585
67091242.95
127.528056
128.173354
23/Feb/2022
USD
6.405084
10523585
67404446.73
128.123417
128.787629
22/Feb/2022
USD
6.475818
10523585
68148823.69
129.538337
130.195995
21/Feb/2022
USD
6.529577
10523585
68714565.26
130.613699
131.273339
18/Feb/2022
USD
6.558898
10477225
68719056.31
131.200219
131.87295
17/Feb/2022
USD
6.609633
10477225
69250613.29
132.215091
132.889807
16/Feb/2022
USD
6.701216
10477225
70210157.29
134.047062
134.732215
15/Feb/2022
USD
6.672254
10477225
69906715.6
133.467723
134.149066
14/Feb/2022
USD
6.562424
10477225
68755997.74
131.270751
131.935681
11/Feb/2022
USD
6.648882
10477225
69661839.96
133.000204
133.677174
10/Feb/2022
USD
6.724501
10477225
70454110.01
134.512841
135.196207
09/Feb/2022
USD
6.80744
10450885
71143781.29
136.171902
136.858631
08/Feb/2022
USD
6.647512
10450885
69472389.24
132.972799
133.643318
07/Feb/2022
USD
6.629915
10450885
69288484.38
132.6208
133.289948
04/Feb/2022
USD
6.638534
10450885
69378559.78
132.793209
133.4554
03/Feb/2022
USD
6.663037
10450885
69634637.07
133.283352
133.969585
02/Feb/2022
USD
6.768604
9950885
67353605.18
135.39505
136.077453
01/Feb/2022
USD
6.692584
10156079
67970418.65
133.874392
134.549757
31/Jan/2022
USD
6.65213
10156079
67559562.35
133.065175
133.740468
28/Jan/2022
USD
6.503238
10156079
66047403.76
130.08683
130.732463
27/Jan/2022
USD
6.42131
10156079
65215338.17
128.447992
129.086449
26/Jan/2022
USD
6.527197
10156079
66290738.46
130.566091
131.223432
25/Jan/2022
USD
6.520684
10135479
66090265.42
130.435809
131.091097
24/Jan/2022
USD
6.628929
10135479
67187380.26
132.601076
133.280998
21/Jan/2022
USD
6.682461
10135479
67729943.39
133.671898
134.345786
20/Jan/2022
USD
6.776396
10135479
68682020.08
135.550917
136.232534
19/Jan/2022
USD
6.805576
10135479
68977779.65
136.134616
136.81662
18/Jan/2022
USD
6.857785
10078040
69113033.56
137.178973
137.867912
17/Jan/2022
USD
6.960265
10078040
70145836.09
139.228921
139.927399
14/Jan/2022
USD
6.952885
10078040
70071461.71
139.081296
139.763686
13/Jan/2022
USD
7.045148
9078040
63956141.62
140.926869
141.628379
12/Jan/2022
USD
7.078267
9078040
64256798.78
141.589361
142.290116
11/Jan/2022
USD
7.017429
9160117
64280472.78
140.372395
141.065514
10/Jan/2022
USD
6.991309
9160117
64041210.03
139.849906
140.53835
07/Jan/2022
USD
7.052721
9160117
64603750.35
141.078354
141.778442
06/Jan/2022
USD
7.148671
9160117
65482670.36
142.99768
143.718337
05/Jan/2022
USD
7.220325
9160117
66139024.63
144.431003
145.161814
04/Jan/2022
USD
7.343866
9160117
67270680.11
146.902242
147.641833
31/Dec/2021
USD
7.380373
9160117
67605087.52
147.632506
148.379606
30/Dec/2021
USD
7.362122
9467907
69703891.95
147.267424
148.006446
29/Dec/2021
USD
7.37994
9467907
69872594.24
147.623845
148.37624
24/Dec/2021
USD
7.243408
9467907
68579917.87
144.892742
145.627545
23/Dec/2021
USD
7.241347
9467907
68560407.27
144.851515
145.584117
22/Dec/2021
USD
7.185197
9609532
69046384.56
143.728324
144.456895
21/Dec/2021
USD
7.109736
9609532
68321235.78
142.218848
142.937756
20/Dec/2021
USD
7.009264
9609532
67355746.82
140.209067
140.918192
17/Dec/2021
USD
7.101041
9670621
68671485.21
142.044918
142.755763
16/Dec/2021
USD
7.134939
10077877
71905040.47
142.722993
143.434381
15/Dec/2021
USD
7.204785
10077877
72608944.3
143.019964
143.731988
14/Dec/2021
USD
7.128304
10077877
71838175.82
141.501763
142.205174
13/Dec/2021
USD
7.216868
9077877
65513847.11
143.25982
143.979907
10/Dec/2021
USD
7.233207
9077877
65662167.19
143.58416
144.292158
09/Dec/2021
USD
7.240618
9077877
65729443.04
143.731274
144.442909
08/Dec/2021
USD
7.292032
9077877
66196175.61
144.751877
145.467341
07/Dec/2021
USD
7.279196
9077877
66079651.05
144.497074
145.211616
06/Dec/2021
USD
7.13756
9077877
64793896.42
141.685501
142.383743
03/Dec/2021
USD
7.084084
9077877
64308443.67
140.623966
141.324108
02/Dec/2021
USD
7.136497
9077877
64784245.49
141.6644
142.363186
01/Dec/2021
USD
7.062425
9077877
64111827.1
140.194019
140.905241
30/Nov/2021
USD
7.076395
9077877
64238646.66
140.471334
141.174859
29/Nov/2021
USD
7.197749
9077877
65340281.95
142.880294
143.588036
26/Nov/2021
USD
7.166336
9077877
65055118.99
142.256725
142.951981
25/Nov/2021
USD
7.315819
9077877
66412106.25
145.224065
145.942225
24/Nov/2021
USD
7.29957
9077877
66264602.69
144.901512
145.617422
23/Nov/2021
USD
7.301607
9128784
66654802.07
144.941947
145.647628
22/Nov/2021
USD
7.329337
9128784
66907934.98
145.492407
146.214413
19/Nov/2021
USD
7.383328
9128784
67400809.76
146.564166
147.28453
18/Nov/2021
USD
7.383572
9128784
67403035.65
146.569009
147.289873
17/Nov/2021
USD
7.380162
9128784
67371907.18
146.501319
147.21779
16/Nov/2021
USD
7.409749
9128784
67642002.97
147.088641
147.814066
15/Nov/2021
USD
7.393362
9128784
67492410.81
146.763348
147.484521
12/Nov/2021
USD
7.397739
9128784
67532366.62
146.850234
147.567349
11/Nov/2021
USD
7.36238
9128784
67209577.53
146.148334
146.868463
10/Nov/2021
USD
7.357344
9128784
67163605.55
146.048365
146.76374
09/Nov/2021
USD
7.404529
8878784
65743220.17
146.98502
147.69915
08/Nov/2021
USD
7.408331
8878784
65776978.16
147.060493
147.769214
05/Nov/2021
USD
7.38624
8878784
65580835.41
146.621971
147.328231
04/Nov/2021
USD
7.368633
8878784
65424507.91
146.27246
146.978829
03/Nov/2021
USD
7.328399
8878784
65067274.25
145.473787
146.169773
02/Nov/2021
USD
7.312201
8878784
64923455.14
145.152246
145.85081
01/Nov/2021
USD
7.305595
8878784
64864803.43
145.021112
145.715268
29/Oct/2021
USD
7.259036
8878784
64451418.07
144.096884
144.779961
28/Oct/2021
USD
7.312357
8878784
64924847.09
145.155342
145.848784
27/Oct/2021
USD
7.237084
9128784
66065779.83
143.661121
144.345348
26/Oct/2021
USD
7.263385
9128784
66305873.25
144.183214
144.865285
25/Oct/2021
USD
7.266848
9128784
66337488.17
144.251957
144.93493
22/Oct/2021
USD
7.277652
9128784
66436117.49
144.466424
145.145538
21/Oct/2021
USD
7.256329
8128784
58985136.88
144.043148
144.734458
20/Oct/2021
USD
7.230132
8128784
58772186.12
143.523119
144.202785
19/Oct/2021
USD
7.194245
8128784
58480463.82
142.810738
143.484606
18/Oct/2021
USD
7.145849
8128784
58087070.92
141.850043
142.514129
15/Oct/2021
USD
7.149364
8128784
58115640.91
141.919819
142.582201
14/Oct/2021
USD
7.116437
8151183
58007388.42
141.266195
141.908311
13/Oct/2021
USD
7.024387
8171546
57400102.82
139.438939
140.084952
12/Oct/2021
USD
6.942664
8171546
56732301.67
137.816681
138.446328
11/Oct/2021
USD
6.929569
8171546
56625296.04
137.556736
138.181394
08/Oct/2021
USD
6.941979
8171546
56726705.31
137.803083
138.425308
07/Oct/2021
USD
6.959379
8171546
56868888.8
138.148485
138.767751
06/Oct/2021
USD
6.879936
8197102
56395539.43
136.571487
137.18408
05/Oct/2021
USD
6.917878
8197102
56706556.17
137.324661
137.943524
04/Oct/2021
USD
6.91458
8197102
56679518.15
137.259194
137.877715
01/Oct/2021
USD
6.960048
8197102
57052224.23
138.161765
138.783116
30/Sept/2021
USD
6.941562
8197102
56900699.49
137.794805
138.411466
29/Sept/2021
USD
6.975403
8197102
57178097.71
138.466573
139.095677
28/Sept/2021
USD
7.004055
8197102
57412953.28
139.035335
139.683546
27/Sept/2021
USD
7.159457
8197102
58686800.72
142.120172
142.782132
24/Sept/2021
USD
7.204307
8197102
59054446.12
143.010475
143.663612
23/Sept/2021
USD
7.247783
8197102
59410820.19
143.873504
144.536667
22/Sept/2021
USD
7.195376
8197102
58981237.15
142.833189
143.494889
21/Sept/2021
USD
7.143408
8197102
58555246.49
141.801588
142.458635
20/Sept/2021
USD
7.126262
8197102
58414697.22
141.461228
142.109411
17/Sept/2021
USD
7.210455
8197102
59104840.05
143.132517
143.800249
16/Sept/2021
USD
7.258518
8197102
59498820.08
144.086601
144.746057
15/Sept/2021
USD
7.276468
8197102
59645957.13
144.442921
145.098222
14/Sept/2021
USD
7.296434
8197102
59809617.51
144.83926
145.538107
13/Sept/2021
USD
7.299371
8197102
59833695.98
144.897561
145.599049
10/Sept/2021
USD
7.299617
8197102
59835709.76
144.902445
145.594268
09/Sept/2021
USD
7.319813
8197102
60001257.12
145.303349
145.993712
08/Sept/2021
USD
7.317103
8197102
59979041.17
145.249554
145.934701
07/Sept/2021
USD
7.349072
8197102
60241092.93
145.884161
146.57533
06/Sept/2021
USD
7.413136
8197102
60766232.64
147.155875
147.856078
03/Sept/2021
USD
7.410399
8197102
60743804.11
147.101544
147.777523
02/Sept/2021
USD
7.420801
8197102
60829067.76
147.308031
148.006102
01/Sept/2021
USD
7.365825
8197102
60378422.49
146.216719
146.910359
31/Aug/2021
USD
7.318743
8197102
59992489.44
145.282109
145.964927
27/Aug/2021
USD
7.289513
8197102
59752888.93
144.701873
145.378043
26/Aug/2021
USD
7.211892
8197102
59116621.72
143.161043
143.821355
25/Aug/2021
USD
7.221668
7197102
51975085.86
143.355103
144.02175
24/Aug/2021
USD
7.21745
7197102
51944725.01
143.271373
143.93726
23/Aug/2021
USD
7.181661
7197102
51687151.49
142.560936
143.219797
20/Aug/2021
USD
7.11711
7197102
51222570.38
141.279554
141.929234
19/Aug/2021
USD
7.075344
7197102
50921973.81
140.45047
141.096199
18/Aug/2021
USD
7.124443
7197102
51275344.5
141.42512
142.076936
17/Aug/2021
USD
7.127795
6833439
48707357.16
141.491659
142.138673
16/Aug/2021
USD
7.190996
6833439
49139239.26
142.746243
143.398105
13/Aug/2021
USD
7.216524
6833439
49313676.58
143.252991
143.906536
12/Aug/2021
USD
7.190151
6833439
49133464.59
142.729469
143.380675
11/Aug/2021
USD
7.18828
7033439
50558331.9
142.692328
143.34519
10/Aug/2021
USD
7.148946
7033439
50281682.47
141.911521
142.55809
09/Aug/2021
USD
7.150778
7033439
50294561.45
141.947888
142.59462
06/Aug/2021
USD
7.173256
7033439
50452659.98
142.394091
143.037222
05/Aug/2021
USD
7.211191
7033439
50719478.01
143.147127
143.799731
04/Aug/2021
USD
7.196448
7033439
50615782.15
142.854469
143.510428
03/Aug/2021
USD
7.212848
7033439
50731131.27
143.18002
143.843175
02/Aug/2021
USD
7.182343
7033439
50516575.36
142.574475
143.231592
30/Jul/2021
USD
7.152596
7033439
50307354.02
141.983976
142.626612
29/Jul/2021
USD
7.156581
7033439
50335379.45
142.063081
142.70253
28/Jul/2021
USD
7.087015
7033439
49846089.69
140.682148
141.316406
27/Jul/2021
USD
7.078575
7033439
49786726.01
140.514608
141.141282
26/Jul/2021
USD
7.096178
7033439
49910540.34
140.86404
141.487526
23/Jul/2021
USD
7.07979
7033439
49795274.34
140.538727
141.158561
22/Jul/2021
USD
7.037195
7033439
49495682.36
139.693186
140.310911
21/Jul/2021
USD
7.022791
7033439
49394372.87
139.407257
140.028692
20/Jul/2021
USD
6.945496
7033439
48850726.71
137.872898
138.482618
19/Jul/2021
USD
6.874522
7033439
48351536.66
136.464015
137.073494
16/Jul/2021
USD
6.989307
7008439
48984133.6
138.742577
139.354523
15/Jul/2021
USD
7.007709
7008439
49113103.29
139.107869
139.706859
14/Jul/2021
USD
7.04327
7008439
49362332.07
139.813779
140.404257
13/Jul/2021
USD
7.047729
7008439
49393582.64
139.902294
140.5021
12/Jul/2021
USD
7.07399
7008439
49577633.4
140.423593
141.016863
09/Jul/2021
USD
7.025272
7008439
49236191.02
139.456507
140.035456
08/Jul/2021
USD
6.952737
7008439
48727836.88
138.016637
138.585536
07/Jul/2021
USD
7.000626
7008439
49063462.97
138.967266
139.545758
06/Jul/2021
USD
6.991913
6308439
44108061.16
138.794307
139.36751
05/Jul/2021
USD
6.979448
6308439
44029426.04
138.546869
139.121655
02/Jul/2021
USD
6.950675
6308439
43847915.27
137.975705
138.524781
01/Jul/2021
USD
6.922333
6278439
43461447.61
137.413096
137.946882
30/Jun/2021
USD
6.910573
6278439
43387611.72
137.179652
137.719002
29/Jun/2021
USD
6.934961
6278439
43540733.49
137.663771
138.195159
28/Jun/2021
USD
6.932882
6278439
43527682.63
137.622501
138.175368
25/Jun/2021
USD
6.945233
6278439
43605227.82
137.867677
138.413648
24/Jun/2021
USD
6.914144
6108439
42234630.01
137.250539
137.800153
23/Jun/2021
USD
6.89093
6108439
42092827.48
136.789725
137.332506
22/Jun/2021
USD
6.898189
6108439
42137168.46
136.933821
137.47634
21/Jun/2021
USD
6.862967
6108439
41922020.66
136.23464
136.764119
18/Jun/2021
USD
6.796323
6108439
41514928.33
134.911711
135.40442
17/Jun/2021
USD
6.897637
6108439
42133797.57
136.922864
137.417511
16/Jun/2021
USD
7.021527
6108439
42890571.12
138.423377
138.919016
15/Jun/2021
USD
7.033395
6028439
42400397.66
138.657345
139.146588
14/Jun/2021
USD
7.046855
6028439
42481537.31
138.922697
139.415323
11/Jun/2021
USD
7.037638
6028439
42425974.14
138.740992
139.232648
10/Jun/2021
USD
7.028257
6028439
42369421.67
138.556054
139.047158
09/Jun/2021
USD
7.015423
6028439
42292049.97
138.303042
138.79602
08/Jun/2021
USD
7.016948
6028439
42301246.62
138.333106
138.815736
07/Jun/2021
USD
6.981599
6028439
42088149.08
137.636231
138.114512
04/Jun/2021
USD
6.956392
6028439
41936188.64
137.139297
137.609424
03/Jun/2021
USD
6.892953
6028439
41553749.57
135.888651
136.358589
02/Jun/2021
USD
6.916797
6028439
41697493.65
136.358715
136.823182
01/Jun/2021
USD
6.903112
6028439
41614991.94
136.088927
136.555377
31/May/2021
USD
6.861517
6028439
41364242.34
135.268918
135.732966
28/May/2021
USD
6.856793
6028439
41335759.16
135.175788
135.629825
27/May/2021
USD
6.838896
6028439
41227873.38
134.822964
135.277785
26/May/2021
USD
6.818009
5978439
40761053.45
134.411195
134.867532
25/May/2021
USD
6.79697
5978439
40635270.74
133.996429
134.452044
24/May/2021
USD
6.77714
5978439
40516721.5
133.605497
134.059928
21/May/2021
USD
6.741331
5978439
40302638.63
132.899554
133.35222
20/May/2021
USD
6.743233
5978439
40314008.54
132.93705
133.387247
19/May/2021
USD
6.670124
6312109
42102555.47
131.495769
131.939951
18/May/2021
USD
6.702265
6312109
42305427.96
132.129401
132.578277
17/May/2021
USD
6.671227
6467109
43143553.38
131.517514
131.96016
14/May/2021
USD
6.684214
6467109
43227545.25
131.773541
132.208182
13/May/2021
USD
6.586934
6467109
42598424.07
129.855749
130.289669
12/May/2021
USD
6.559221
6407109
42025649.06
129.309411
129.743682
11/May/2021
USD
6.701733
6407109
42938737.97
132.118913
132.56305
10/May/2021
USD
6.801048
6407109
43575057.24
134.076823
134.528802
07/May/2021
USD
6.824669
5407109
36901729.19
134.542491
134.987361
06/May/2021
USD
6.746135
5407109
36477090.39
132.994261
133.434275
05/May/2021
USD
6.716796
5407109
36318453.46
132.415867
132.868542
04/May/2021
USD
6.686693
5407109
36155680.27
131.822413
132.271659
30/Apr/2021
USD
6.743035
5757109
38820391.07
132.933147
133.3729
29/Apr/2021
USD
6.78103
5757109
39039134.53
133.682185
134.125735
28/Apr/2021
USD
6.785647
6110998
41467075.59
133.773206
134.219946
27/Apr/2021
USD
6.800469
6110998
41557653.68
134.065409
134.527054
26/Apr/2021
USD
6.821762
6110998
41687777.19
134.485182
134.9573
23/Apr/2021
USD
6.789931
5110998
34703324.57
133.857661
134.326797
22/Apr/2021
USD
6.747164
5110998
34484741.81
133.014546
133.485764
21/Apr/2021
USD
6.729533
5110998
34394631.23
132.666966
133.134677
20/Apr/2021
USD
6.706963
5110998
34279278.61
132.222018
132.685855
19/Apr/2021
USD
6.763868
5110998
34570118.21
133.343851
133.817554
16/Apr/2021
USD
6.769049
5110998
34596597.97
133.44599
133.902254
15/Apr/2021
USD
6.724761
4710998
31680336.44
132.57289
133.030924
14/Apr/2021
USD
6.652028
4710998
31337694.31
131.139022
131.59501
13/Apr/2021
USD
6.645301
4710998
31306001.25
131.006405
131.462969
12/Apr/2021
USD
6.628888
4710998
31228682.8
130.682837
131.141164
09/Apr/2021
USD
6.640326
4710998
31282567.18
130.908327
131.355358
08/Apr/2021
USD
6.627069
4710998
31220111.87
130.646977
131.088424
07/Apr/2021
USD
6.591411
4913222
32385069.58
129.94401
130.400583
06/Apr/2021
USD
6.604196
4913222
32447884.5
130.196055
130.648201
01/Apr/2021
USD
6.528299
4913222
32074986.94
128.699811
129.139505
31/Mar/2021
USD
6.445735
4913222
31669330.84
127.072132
127.49119
30/Mar/2021
USD
6.436148
4913222
31622226.54
126.883133
127.321516
29/Mar/2021
USD
6.416446
4913222
31525424.89
126.494725
126.944865
26/Mar/2021
USD
6.469966
5014334
32442573.19
127.549826
128.002531
25/Mar/2021
USD
6.356631
5014334
31874275.54
125.315524
125.767711
24/Mar/2021
USD
6.330793
5014334
31744710.91
124.80615
125.246405
23/Mar/2021
USD
6.373695
5014334
31959838.23
125.651926
126.097913
22/Mar/2021
USD
6.444004
5014334
32312391.49
127.038007
127.492564
19/Mar/2021
USD
6.438262
5014334
32283596.23
126.924809
127.376598
18/Mar/2021
USD
6.434478
5014334
32264624.72
126.85021
127.300839
17/Mar/2021
USD
6.492079
4216561
27374247.39
127.985765
128.436757
16/Mar/2021
USD
6.506278
4216561
27434118.13
128.265686
128.730618
15/Mar/2021
USD
6.475919
4216561
27306108.07
127.667184
128.113625
12/Mar/2021
USD
6.441833
4216561
27162384.19
126.995208
127.430951
11/Mar/2021
USD
6.431646
4216561
27119429.84
126.79438
127.231756
10/Mar/2021
USD
6.341819
4216561
26740670.01
125.023518
125.459848
09/Mar/2021
USD
6.298274
4216561
26557060.47
124.165065
124.597633
08/Mar/2021
USD
6.221119
4216561
26231729.52
122.644021
123.071058
05/Mar/2021
USD
6.212796
4216561
26196635.43
122.47994
122.895706
04/Mar/2021
USD
6.213754
4216561
26200673.29
122.498826
122.921284
03/Mar/2021
USD
6.323673
4216561
26664154.13
124.665785
125.10313
02/Mar/2021
USD
6.360719
4216561
26820363.29
125.396115
125.837858
01/Mar/2021
USD
6.394303
4216561
26961969.16
126.058195
126.502536
26/Feb/2021
USD
6.281477
4216561
26486234.06
123.833927
124.260011
25/Feb/2021
USD
6.359643
4216561
26815826.25
125.374903
125.82779
24/Feb/2021
USD
6.420702
4216561
27073285.65
126.578628
127.028084
23/Feb/2021
USD
6.387815
4216561
26934614.33
125.930289
126.369832
22/Feb/2021
USD
6.406061
4216561
27011548.68
126.289994
126.746002
19/Feb/2021
USD
6.458474
4216561
27232551.2
127.323271
127.764776
18/Feb/2021
USD
6.385499
4216561
26924849.81
125.884631
126.311649
17/Feb/2021
USD
6.433528
4616561
29700776.25
126.831482
127.264858
16/Feb/2021
USD
6.508795
4818783
31364471.66
128.315306
128.762687
15/Feb/2021
USD
6.529001
4818783
31461841.03
128.71365
129.156436
12/Feb/2021
USD
6.489875
5021008
32585718.29
127.942315
128.37412
11/Feb/2021
USD
6.46202
4021008
25983834.15
127.393177
127.832527
10/Feb/2021
USD
6.436968
4021008
25883103.51
126.899299
127.337416
09/Feb/2021
USD
6.441908
3223231
20763760.67
126.996686
127.43665
08/Feb/2021
USD
6.417881
3223231
20686313.35
126.523015
126.962346
05/Feb/2021
USD
6.352692
3223231
20476196.73
125.23787
125.672562
04/Feb/2021
USD
6.329252
3223231
20400643.39
124.77577
125.205197
03/Feb/2021
USD
6.3139
3223231
20351159.25
124.473119
124.90788
02/Feb/2021
USD
6.339516
3223231
20433726.65
124.978116
125.416267
01/Feb/2021
USD
6.284385
3223231
20256027
123.891256
124.321937
29/Jan/2021
USD
6.170176
3202231
19758329.52
121.639723
122.059436
28/Jan/2021
USD
6.257191
3202231
20036971.26
123.355149
123.781792
27/Jan/2021
USD
6.24249
3202231
19989895.77
123.065332
123.498473
26/Jan/2021
USD
6.342765
3202231
20310998.96
125.042167
125.475576
25/Jan/2021
USD
6.372821
3202231
20407246.08
125.634695
126.069715
22/Jan/2021
USD
6.397965
3052231
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126.130388
126.562906
21/Jan/2021
USD
6.41012
3052231
19565169.32
126.370013
126.817514
20/Jan/2021
USD
6.401498
3052231
19538853.57
126.200038
126.634956
19/Jan/2021
USD
6.348807
3052231
19378027.29
125.16128
125.591803
18/Jan/2021
USD
6.295957
3052231
19216715.79
124.119388
124.541071
15/Jan/2021
USD
6.290245
3552231
22344405.66
124.006781
124.434348
14/Jan/2021
USD
6.354279
4114231
26142973.4
125.269156
125.689679
13/Jan/2021
USD
6.310156
4114231
25961440
124.399309
124.807071
12/Jan/2021
USD
6.31002
4114231
25960882.4
124.396628
124.806914
11/Jan/2021
USD
6.286482
4114231
25864039.98
123.932596
124.343096
08/Jan/2021
USD
6.335666
4114231
26066396.52
124.902217
125.308199
07/Jan/2021
USD
6.293837
4114231
25894299.65
124.077594
124.414501
06/Jan/2021
USD
6.216358
4114231
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122.550162
122.882007
05/Jan/2021
USD
6.162305
4114231
25353146.51
121.484553
121.808071
04/Jan/2021
USD
6.117486
4114231
25168754.05
120.600985
120.924366
31/Dec/2020
USD
6.149725
4114231
25301390.28
121.236549
121.555531
30/Dec/2020
USD
6.143085
4114231
25274074.15
121.105647
121.431414
29/Dec/2020
USD
6.126599
4114231
25206247.47
120.78064
121.099042
24/Dec/2020
USD
6.08683
4114231
25042627.33
119.996628
120.321302
23/Dec/2020
USD
6.063587
4114231
24946998.3
119.538413
119.857318
22/Dec/2020
USD
6.025312
4114231
24789528.01
118.783854
119.101656
21/Dec/2020
USD
6.007259
4114231
24715251.31
118.427954
118.733296
18/Dec/2020
USD
6.066874
4114231
24960523.37
119.603213
119.917952
17/Dec/2020
USD
6.0821
4114231
25023168.28
119.903381
120.216549
16/Dec/2020
USD
6.001565
4114231
24691828.43
118.315702
118.624431
15/Dec/2020
USD
5.986961
4114231
24631743.71
118.027797
118.335666
14/Dec/2020
USD
5.926222
4114231
24381847.8
116.83038
117.131967
11/Dec/2020
USD
5.901865
4114231
24281638.82
116.350202
116.655871
10/Dec/2020
USD
5.909366
4114231
24312498.23
116.498078
116.801332
09/Dec/2020
USD
5.957012
4114231
24508526.37
116.566013
116.864922
08/Dec/2020
USD
5.976254
4114231
24587692.4
116.942538
117.242185
07/Dec/2020
USD
5.947955
4465487
26560516.53
116.388787
116.684959
04/Dec/2020
USD
5.956376
4616025
27494783.94
116.553568
116.846295
03/Dec/2020
USD
5.906489
4616025
27264503.47
115.577386
115.864766
02/Dec/2020
USD
5.849894
4616025
27003261.42
114.469942
114.751621
01/Dec/2020
USD
5.855681
3616025
21174290.96
114.583181
114.866785
30/Nov/2020
USD
5.812475
3616025
21018054.99
113.737732
113.881177
27/Nov/2020
USD
5.873581
3816743
22417951.93
114.933446
115.076737
26/Nov/2020
USD
5.835831
3816743
22273867.36
114.194759
114.341868
25/Nov/2020
USD
5.823087
3816743
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113.945386
114.08454
24/Nov/2020
USD
5.833395
3816743
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114.147092
114.287717
23/Nov/2020
USD
5.795588
3816743
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113.40729
113.545217
20/Nov/2020
USD
5.779518
4017463
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113.092834
113.225874
19/Nov/2020
USD
5.750586
4017463
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112.526697
112.658996
18/Nov/2020
USD
5.752123
3017463
17356821.3
112.556772
112.687096
17/Nov/2020
USD
5.772841
3017463
17419336.41
112.962179
113.096793
16/Nov/2020
USD
5.769887
3368714
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112.904376
113.031529
13/Nov/2020
USD
5.681387
3368714
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111.17262
111.289115
12/Nov/2020
USD
5.650597
3368714
19035245.39
110.570125
110.675014
11/Nov/2020
USD
5.685408
3368714
19152513.56
111.251302
111.366101
10/Nov/2020
USD
5.638608
3368714
18994859.69
110.335526
110.447531
09/Nov/2020
USD
5.601367
3368714
18869406.2
109.606799
109.714432
06/Nov/2020
USD
5.559394
3469071
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108.785477
108.870536
05/Nov/2020
USD
5.549802
3469071
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108.597782
108.68028
04/Nov/2020
USD
5.406435
3469071
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105.792396
105.870655
03/Nov/2020
USD
5.33765
3469071
18516688.47
104.44642
104.527817
02/Nov/2020
USD
5.231042
3469071
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102.360329
102.459271
30/Oct/2020
USD
5.16689
3469071
17924310.26
101.105011
101.197094
29/Oct/2020
USD
5.185599
3469071
17989211.34
101.471107
101.553
28/Oct/2020
USD
5.172547
3549357
18359216.61
101.215707
101.307106
27/Oct/2020
USD
5.322083
3549357
18889973.93
104.141807
104.236218
26/Oct/2020
USD
5.349693
3549357
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104.682076
104.777358
23/Oct/2020
USD
5.456855
3549357
19368328.71
106.779008
106.872744
22/Oct/2020
USD
5.435343
3649714
19837450.9
106.358064
106.454488
21/Oct/2020
USD
5.440563
3649714
19856500.3
106.460208
106.562371
20/Oct/2020
USD
5.455364
3649714
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106.749832
106.856554
19/Oct/2020
USD
5.44715
3689857
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106.589102
106.689953
16/Oct/2020
USD
5.468996
3689857
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107.016581
107.109386
15/Oct/2020
USD
5.471486
3689857
20189003.87
107.065305
107.160343
14/Oct/2020
USD
5.509144
3689857
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107.802192
107.89897
13/Oct/2020
USD
5.522739
3689857
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108.068217
108.172395
12/Oct/2020
USD
5.563104
3689857
20527061.1
108.858074
108.955081
09/Oct/2020
USD
5.511511
3689857
20336688.76
107.848509
107.94657
08/Oct/2020
USD
5.46499
3689857
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106.938192
107.035766
07/Oct/2020
USD
5.414641
3689857
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105.95297
106.04833
06/Oct/2020
USD
5.403295
3689857
19937387.71
105.730953
105.828244
05/Oct/2020
USD
5.400433
3689857
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105.67495
105.768602
02/Oct/2020
USD
5.32856
3689857
19661625.09
104.268548
104.355945
01/Oct/2020
USD
5.334618
3689857
19683977.69
104.38709
104.471325
30/Sept/2020
USD
5.286667
3689857
19507045.47
103.448792
103.532916
29/Sept/2020
USD
5.288689
3689857
19514506.13
103.488358
103.58181
28/Sept/2020
USD
5.286024
3689857
19504675.55
103.43621
103.533513
25/Sept/2020
USD
5.177092
3689857
19102732.38
101.304643
101.397992
24/Sept/2020
USD
5.117843
3689857
18884110.67
100.145266
100.23507
23/Sept/2020
USD
5.142929
3730000
19183125.69
100.636146
100.730487
22/Sept/2020
USD
5.220487
3730000
19472416.93
102.15379
102.245748
21/Sept/2020
USD
5.201036
3730000
19399866.2
101.773176
101.86402
18/Sept/2020
USD
5.335244
3730000
19900462.09
104.39934
104.493223
17/Sept/2020
USD
5.340005
3730000
19918218.74
104.492503
104.588985
16/Sept/2020
USD
5.357824
3730000
19984686.4
104.841182
104.933966
15/Sept/2020
USD
5.319953
3730000
19843427.42
104.100128
104.183193
14/Sept/2020
USD
5.307279
3730000
19796152.62
103.852125
103.934191
11/Sept/2020
USD
5.2395
3730000
19543338.3
102.525834
102.607096
10/Sept/2020
USD
5.238504
3730000
19539623.06
102.506345
102.589795
09/Sept/2020
USD
5.27398
3730000
19671947.63
103.200534
103.284828
08/Sept/2020
USD
5.226562
3730000
19495077.73
102.272665
102.350642
07/Sept/2020
USD
5.280973
3730000
19698029.48
103.337372
103.41435
04/Sept/2020
USD
5.252564
3730000
19592065.17
102.781469
102.841612
03/Sept/2020
USD
5.330876
3730000
19884168.19
104.313868
104.37538
02/Sept/2020
USD
5.459776
3730000
20364965.13
106.836165
106.8915
01/Sept/2020
USD
5.412669
3730000
20189258.41
105.8351
105.969079
31/Aug/2020
USD
5.387738
3730000
20096264.92
105.426536
105.481261
28/Aug/2020
USD
5.391774
3730000
20111319.86
105.505511
105.565692
27/Aug/2020
USD
5.353871
3730000
19969939.86
104.763831
104.829691
26/Aug/2020
USD
5.36713
4730000
25386528.86
105.023281
105.080867
25/Aug/2020
USD
5.346386
4730000
25288409.76
104.617365
104.680517
24/Aug/2020
USD
5.343857
4730000
25276447.96
104.567878
104.632308
21/Aug/2020
USD
5.300231
4730000
25070095.79
103.71421
103.777454
20/Aug/2020
USD
5.302881
4730000
25082629.63
103.766065
103.832494
19/Aug/2020
USD
5.327727
3730000
19872421.78
104.252248
104.317321
18/Aug/2020
USD
5.350532
3730000
19957486.59
104.698494
104.765115
17/Aug/2020
USD
5.366423
3730000
20016759
105.009446
105.083869
14/Aug/2020
USD
5.343654
3730000
19931830.76
104.563906
104.634506
13/Aug/2020
USD
5.372349
3730000
20038865.15
105.125406
105.195653
12/Aug/2020
USD
5.39034
3730000
20105970
105.477451
105.549961
11/Aug/2020
USD
5.360977
3730000
19996444.81
104.90288
104.981373
10/Aug/2020
USD
5.34905
3730000
19951960.09
104.669494
104.746254
07/Aug/2020
USD
5.347939
3730000
19947815.32
104.647754
104.724017
06/Aug/2020
USD
5.353726
3730000
19969401.37
104.760993
104.838285
05/Aug/2020
USD
5.36491
3730000
20011117.83
104.97984
105.062253
04/Aug/2020
USD
5.298136
3730000
19762047.71
103.673216
103.744759
03/Aug/2020
USD
5.284587
3730000
19711512.76
103.408091
103.484848
31/Jul/2020
USD
5.254686
3730000
19599980.24
102.822992
102.890297
30/Jul/2020
USD
5.259815
3730000
19619109.96
102.923355
102.979774
29/Jul/2020
USD
5.280658
3730000
19696856.9
103.331208
103.396213
28/Jul/2020
USD
5.211727
3730000
19439743
101.982376
102.040813
27/Jul/2020
USD
5.222042
3730000
19478219.38
102.184218
102.236765
24/Jul/2020
USD
5.157783
3730000
19238532.34
100.926807
100.972628
23/Jul/2020
USD
5.216846
3730000
19458836.02
102.082544
102.138798
22/Jul/2020
USD
5.221893
3730000
19477662.23
102.181303
102.226901
21/Jul/2020
USD
5.184678
3730000
19338851.73
101.453085
101.499746
20/Jul/2020
USD
5.15362
3730000
19223003.94
100.845346
100.889816
17/Jul/2020
USD
5.118867
3730000
19093375.59
100.165304
100.201699
16/Jul/2020
USD
5.089343
3730000
18983252.08
99.587582
99.625381
15/Jul/2020
USD
5.114569
3730000
19077343.19
100.081201
100.115198
14/Jul/2020
USD
5.035306
3730000
18781693.26
98.530193
98.563484
13/Jul/2020
USD
5.007862
3730000
18679328.63
97.993173
98.031039
10/Jul/2020
USD
5.016382
3730000
18711106.55
98.159891
98.196518
09/Jul/2020
USD
5.005425
3730000
18670236.48
97.945486
97.989835
08/Jul/2020
USD
5.03182
2730000
13736869.85
98.46198
98.502662
07/Jul/2020
USD
5.013071
2730000
13685686.45
98.095102
98.137065
06/Jul/2020
USD
5.079837
2730000
13867957.11
99.40157
99.444622
03/Jul/2020
USD
5.009813
2730000
13676792.01
98.03135
98.084176
02/Jul/2020
USD
4.991087
2730000
13625669.83
97.664922
97.718226
01/Jul/2020
USD
4.975267
2730000
13582480.74
97.355358
97.411801
30/Jun/2020
USD
4.966445
2730000
13558396.93
97.182731
97.245711
29/Jun/2020
USD
4.917226
2730000
13424027.74
96.21962
96.2774
26/Jun/2020
USD
4.897641
2730000
13370560.75
95.836383
95.902167
25/Jun/2020
USD
4.919846
2730000
13431181.98
96.270888
96.329489
24/Jun/2020
USD
4.911397
2730000
13408115
96.105559
96.166372
23/Jun/2020
USD
5.022432
2730000
13711239.8
98.278277
98.352262
22/Jun/2020
USD
4.985648
2730000
13610821.75
97.558492
97.637868
19/Jun/2020
USD
4.980719
2730000
13597364.52
97.462042
97.530829
18/Jun/2020
USD
5.016349
2660000
13343489.45
98.159245
98.229172
17/Jun/2020
USD
5.015896
2660000
13342284.31
98.150381
98.216566
16/Jun/2020
USD
5.028166
2660000
13374922.84
98.390479
98.45592
15/Jun/2020
USD
4.914867
2660000
13073546.3
96.173459
96.235387
12/Jun/2020
USD
4.904442
2660000
13045816.06
95.969464
96.029307
11/Jun/2020
USD
4.891539
2660000
13011494.81
95.71698
95.77543
10/Jun/2020
USD
5.134602
2660000
13658042.37
100.117069
100.175804
09/Jun/2020
USD
5.16645
2660000
13742759.6
100.738057
100.79615
08/Jun/2020
USD
5.233726
2660000
13921713.32
102.049839
102.114407
05/Jun/2020
USD
5.205624
2660000
13846962.24
101.501892
101.564409
04/Jun/2020
USD
5.121169
2660000
13622310.62
99.855146
99.915817
03/Jun/2020
USD
5.099835
2660000
13565562.82
99.439164
99.495288
02/Jun/2020
USD
5.000122
2660000
13300326.53
97.49491
97.548162
01/Jun/2020
USD
4.948837
2660000
13163907.08
96.494929
96.544749
29/May/2020
USD
4.887561
2660000
13000912.52
95.300139
95.345463
28/May/2020
USD
4.885609
2660000
12995721.67
95.262077
95.308576
27/May/2020
USD
4.884776
2660000
12993504.49
95.245835
95.297634
26/May/2020
USD
4.852394
2660000
12907368.76
94.614435
94.666807
22/May/2020
USD
4.71917
2660000
12552993.38
92.016766
92.062301
21/May/2020
USD
4.716557
2660000
12546043.65
91.965816
92.010929
20/May/2020
USD
4.737368
2660000
12601400.6
92.371599
92.413347
19/May/2020
USD
4.642916
2660000
12350157.58
90.529927
90.567726
18/May/2020
USD
4.628888
2660000
12312842.11
90.256401
90.292632
15/May/2020
USD
4.465154
2660000
11877310.64
87.063833
87.093979
14/May/2020
USD
4.422057
2660000
11762673.21
86.223506
86.246421
13/May/2020
USD
4.480206
2660000
11917348.37
87.357325
87.387917
12/May/2020
USD
4.568314
2660000
12151715.63
89.075299
89.108741
11/May/2020
USD
4.617934
2660000
12283705.53
90.042815
90.070966
07/May/2020
USD
4.521436
2660000
12027019.76
88.161248
88.180685
06/May/2020
USD
4.448417
2660000
11832791.19
86.737487
86.754207
05/May/2020
USD
4.463149
2660000
11871977.84
87.024739
87.03942
04/May/2020
USD
4.406253
2660000
11720633.08
85.915352
85.926893
01/May/2020
USD
4.463011
2680000
11960872.06
87.022048
87.032715
30/Apr/2020
USD
4.556451
2680000
12211289.3
88.843988
88.853977
29/Apr/2020
USD
4.62072
2680000
12383530.81
90.097138
90.109303
28/Apr/2020
USD
4.494714
2680000
12045835.69
87.640209
87.655768
27/Apr/2020
USD
4.42426
2680000
11857018
86.266461
86.274457
24/Apr/2020
USD
4.328312
2680000
11599877.33
84.395618
84.39977
23/Apr/2020
USD
4.338533
2680000
11627268.64
84.594913
84.610806
22/Apr/2020
USD
4.293489
2680000
11506552.81
83.716622
83.72676
21/Apr/2020
USD
4.238481
2680000
11359129.31
82.644048
82.651856
20/Apr/2020
USD
4.356431
2680000
11675236.7
84.943897
84.95972
17/Apr/2020
USD
4.390686
2700000
11854852.29
85.611818
85.626799
16/Apr/2020
USD
4.251343
2700000
11478628
82.894838
82.896326
15/Apr/2020
USD
4.254281
2700000
11486560.17
82.952125
82.955654
14/Apr/2020
USD
4.402846
2700000
11887686.52
85.84892
85.864405
09/Apr/2020
USD
4.349152
2700000
11742710.99
84.801967
84.809096
08/Apr/2020
USD
4.25423
2700000
11486422.07
82.95113
82.947876
07/Apr/2020
USD
4.143014
2700000
11186137.98
80.782584
80.771851
06/Apr/2020
USD
4.05273
2700000
10942373.21
79.022181
79.006811
03/Apr/2020
USD
3.859243
2700000
10419956.16
75.249474
75.213703
02/Apr/2020
USD
3.930276
2700000
10611746.2
76.634511
76.597339
01/Apr/2020
USD
3.918728
2700000
10580567.58
76.409342
76.371875
31/Mar/2020
USD
4.095568
2700000
11058033.91
79.857458
79.831322
30/Mar/2020
USD
4.09153
1700000
6955601.24
79.778723
79.749278
27/Mar/2020
USD
4.075688
1700000
6928670.66
79.469828
79.459695
26/Mar/2020
USD
4.146031
1700000
7048254.38
80.841411
80.834819
25/Mar/2020
USD
3.938718
1700000
6695821.76
76.799117
76.779527
24/Mar/2020
USD
3.797537
1700000
6455812.94
74.046299
74.008024
23/Mar/2020
USD
3.533499
1700000
6006948.38
68.897952
68.831733
20/Mar/2020
USD
3.654868
1700000
6213275.91
71.264466
71.196847
19/Mar/2020
USD
3.665988
1700000
6232180.62
71.48129
71.415107
18/Mar/2020
USD
3.601983
1700000
6123371.22
70.233288
70.162274
17/Mar/2020
USD
3.890572
1700000
6613972.49
75.860342
75.795217
16/Mar/2020
USD
3.849149
1000000
3849149.98
75.052656
74.959871
13/Mar/2020
USD
4.232563
1000000
4232563.3
82.528656
82.452719
12/Mar/2020
USD
4.118769
1000000
4118769.18
80.309843
80.23451
11/Mar/2020
USD
4.614967
1000000
4614967.14
89.984963
89.922408
10/Mar/2020
USD
4.788959
1000000
4788959.06
93.377547
93.31622
09/Mar/2020
USD
4.738662
1000000
4738662.02
92.39683
92.366102
06/Mar/2020
USD
5.054661
1000000
5054661.66
98.558339
98.514547
05/Mar/2020
USD
5.157074
1000000
5157074.2
100.555239
100.551106
04/Mar/2020
USD
5.221133
1000000
5221133.78
101.804294
101.810452
03/Mar/2020
USD
5.128598
1000000
5128597.73
100
100
iShares Smart City Infrastructure UCITS ETF
Fund Inception
03-Mar-2020
Month End Date
Monthly Total (NAV) Return
31/Mar/2020
--
30/Apr/2020
11.253213
31/May/2020
7.26684
30/Jun/2020
1.975435
31/Jul/2020
5.803769
31/Aug/2020
2.532064
30/Sept/2020
-1.875945
31/Oct/2020
-2.265643
30/Nov/2020
12.494653
31/Dec/2020
6.593078
31/Jan/2021
0.332551
28/Feb/2021
1.803855
31/Mar/2021
2.614958
30/Apr/2021
4.612352
31/May/2021
1.757102
30/Jun/2021
1.412545
31/Jul/2021
3.502213
31/Aug/2021
2.322891
30/Sept/2021
-5.153631
31/Oct/2021
4.573524
30/Nov/2021
-2.51605
31/Dec/2021
5.09796
31/Jan/2022
-9.867293
28/Feb/2022
-1.691022
31/Mar/2022
2.632316
30/Apr/2022
-8.022605
31/May/2022
-2.322897
30/Jun/2022
-9.365587
31/Jul/2022
10.17176
31/Aug/2022
-4.964325
30/Sept/2022
-8.782669
31/Oct/2022
6.057164
30/Nov/2022
7.058229
31/Dec/2022
-3.312179
31/Jan/2023
7.877624
28/Feb/2023
-1.550581
31/Mar/2023
2.525772
30/Apr/2023
-1.450008
31/May/2023
0.374881
30/Jun/2023
6.729925
31/Jul/2023
1.42346
31/Aug/2023
-3.666442
30/Sept/2023
-5.668587
31/Oct/2023
-7.020286
30/Nov/2023
11.824918
31/Dec/2023
8.272804
31/Jan/2024
-1.977018
29/Feb/2024
5.129354
Record Date
Ex-Date
Payable Date
Total Distribution
15/Dec/2023
14/Dec/2023
29/Dec/2023
0.0258
16/Jun/2023
15/Jun/2023
28/Jun/2023
0.0364
16/Dec/2022
15/Dec/2022
30/Dec/2022
0.0223
17/Jun/2022
16/Jun/2022
29/Jun/2022
0.049
17/Dec/2021
16/Dec/2021
31/Dec/2021
0.055
18/Jun/2021
17/Jun/2021
30/Jun/2021
0.0483
11/Dec/2020
10/Dec/2020
23/Dec/2020
0.0442
12/Jun/2020
11/Jun/2020
24/Jun/2020
0.0182