27-Mar-2024 iShares China CNY Bond UCITS ETF Inception Date 24/Feb/2021 Fund Holdings as of 27/Mar/2024 Number of Securities 85.00 Shares Outstanding 33,532,416.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 201835686.34 8.55888 201835686.34 1418730000 1418730000 14.1 China -- 5.6 21/May/2030 2.68 CNY 21/May/2020 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 115328864.47 4.89054 115328864.47 811800000 811800000 13.97 China -- 3.15 25/Jul/2027 2.5 CNY 22/Jul/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 114537900.03 4.857 114537900.03 800800000 800800000 13.98 China -- 2.88 15/Apr/2027 2.48 CNY 15/Apr/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 112151168.98 4.75579 112151168.98 794300000 794300000 13.85 China -- 1 09/Apr/2025 1.99 CNY 09/Apr/2020 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 105503564.46 4.4739 105503564.46 734600000 734600000 14.11 China -- 2.3 25/Aug/2026 3.05 CNY 25/Aug/2016 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 99142782.19 4.20417 99142782.19 632000000 632000000 15.6 China -- 9.71 25/Jan/2036 3.8 CNY 25/Jan/2016 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 95595818.48 4.05376 95595818.48 653100000 653100000 14.53 China -- 4.42 08/Jan/2029 3.48 CNY 08/Jan/2019 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 86018726.8 3.64764 86018726.8 605000000 605000000 14.18 China -- 7.06 17/Feb/2032 2.75 CNY 17/Feb/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 68989528.7 2.92552 68989528.7 483700000 483700000 14.03 China -- 2.28 12/Aug/2026 2.69 CNY 12/Aug/2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 61006372.76 2.58699 61006372.76 422000000 422000000 14.31 China -- 6.78 18/Nov/2031 2.89 CNY 18/Nov/2021 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 58976046.54 2.50089 58976046.54 401000000 401000000 14.15 China -- 1 13/Apr/2025 4.21 CNY 07/Apr/2015 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 54471322.69 2.30987 54471322.69 383800000 383800000 14.19 China -- 4.68 24/Mar/2029 2.8 CNY 24/Mar/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 50526734.77 2.1426 50526734.77 361300000 361300000 13.95 China -- 1.85 15/Feb/2026 2.46 CNY 14/Feb/2023 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 48637509.84 2.06248 48637509.84 336000000 336000000 14.41 China -- 3.63 04/Feb/2028 3.48 CNY 02/Feb/2021 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 46257919.64 1.96158 46257919.64 315600000 315600000 14.43 China -- 6.61 13/Sept/2031 3.12 CNY 13/Sept/2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 45478477.58 1.92852 45478477.58 283590000 283590000 16.03 China -- 26.28 25/Mar/2073 3.27 CNY 25/Mar/2023 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 43921302 1.86249 43921302 260100000 260100000 16.87 China -- 17.57 14/Sept/2050 3.81 CNY 14/Sept/2020 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 40215533.26 1.70535 40215533.26 276900000 276900000 14.5 China -- 7.08 11/Mar/2032 3.18 CNY 10/Mar/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 40122037.42 1.70138 40122037.42 237000000 237000000 16.69 China -- 17.69 12/Apr/2051 3.72 CNY 09/Apr/2021 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 40115124.05 1.70109 40115124.05 279100000 279100000 14.07 China -- 3.03 17/Jun/2027 2.82 CNY 16/Jun/2022 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 39631941.49 1.6806 39631941.49 275100000 275100000 14.33 China -- 6.98 17/Jan/2032 3 CNY 13/Jan/2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 38942821.61 1.65138 38942821.61 264300000 264300000 14.39 China -- 7.14 06/Jun/2032 3.06 CNY 01/Jun/2022 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 38410358.45 1.6288 38410358.45 256370000 256370000 14.66 China -- 6.4 16/Jul/2031 3.38 CNY 15/Jul/2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 33243727.8 1.40971 33243727.8 233500000 233500000 14.05 China -- 5.07 25/Sept/2029 2.62 CNY 23/Sept/2022 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 30724704.09 1.30289 30724704.09 216600000 216600000 14.14 China -- 1.86 22/Feb/2026 3.33 CNY 22/Feb/2016 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 29848586.55 1.26574 29848586.55 202000000 202000000 14.6 China -- 6.72 05/Nov/2031 3.3 CNY 03/Nov/2021 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 29173788.6 1.23712 29173788.6 206000000 206000000 13.87 China -- 1.04 22/Apr/2025 2.25 CNY 22/Apr/2020 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 26404155 1.11967 26404155 165700000 165700000 15.73 China -- 18.59 15/Apr/2052 3.32 CNY 14/Apr/2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 26210235.91 1.11145 26210235.91 173400000 173400000 14.75 China -- 4.74 12/Jul/2029 3.74 CNY 12/Jul/2019 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 25462934.49 1.07976 25462934.49 182000000 182000000 13.96 China -- 0.92 02/Mar/2025 2.93 CNY 27/Feb/2020 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 23807866.61 1.00958 23807866.61 144700000 144700000 16.24 China -- 18.13 18/Oct/2051 3.53 CNY 18/Oct/2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 23425280.55 0.99335 23425280.55 152500000 152500000 15.18 China -- 19.07 25/Oct/2052 3.12 CNY 24/Oct/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 22454077.95 0.95217 22454077.95 140000000 140000000 15.83 China -- 15.53 25/Apr/2046 3.52 CNY 25/Apr/2016 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 22362424.89 0.94828 22362424.89 159000000 159000000 14.03 China -- 2.8 23/Feb/2027 2.74 CNY 21/Feb/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 21308732.5 0.9036 21308732.5 148000000 148000000 14.26 China -- 7.58 15/Nov/2032 2.8 CNY 14/Nov/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 21097872.38 0.89466 21097872.38 150000000 150000000 13.85 China -- 1.19 15/Jun/2025 2 CNY 14/Jun/2023 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 20094974.93 0.85213 20094974.93 131700000 131700000 14.8 China -- 4.59 20/May/2029 3.86 CNY 16/May/2019 CNY CNY CASH Cash and/or Derivatives Cash 19996212.52 0.84794 19996212.52 144544622 144544622 13.83 China -- 0 -- 0 CNY 31/Dec/1989 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 18411508.75 0.78074 18411508.75 130000000 130000000 14.16 China -- 1.94 24/Mar/2026 3.35 CNY 24/Mar/2021 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 18026049.56 0.7644 18026049.56 120900000 120900000 14.87 China -- 6.19 01/Mar/2031 3.66 CNY 25/Feb/2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 17555981 0.74447 17555981 123000000 123000000 14.15 China -- 8.03 25/May/2033 2.67 CNY 24/May/2023 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 16783252.99 0.7117 16783252.99 115400000 115400000 14.11 China -- 1.92 05/Apr/2026 3.18 CNY 05/Apr/2016 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 16563557.48 0.70238 16563557.48 110000000 110000000 14.71 China -- 3.15 24/Aug/2027 4.24 CNY 24/Aug/2017 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 14649892.51 0.62123 14649892.51 103200000 103200000 14.16 China -- 1.87 26/Feb/2026 3.37 CNY 24/Feb/2016 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 14375442.78 0.60959 14375442.78 95300000 95300000 14.55 China -- 2.79 10/Apr/2027 4.04 CNY 10/Apr/2017 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 14263032.87 0.60483 14263032.87 94000000 94000000 14.76 China -- 6.23 24/May/2031 3.52 CNY 19/May/2021 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 14199857.43 0.60215 14199857.43 90800000 90800000 15.07 China -- 3.68 11/May/2028 4.65 CNY 09/May/2018 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13690274.01 0.58054 13690274.01 70000000 70000000 19.33 China -- 21.24 10/Nov/2061 4.33 CNY 10/Nov/2011 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 12862138.87 0.54542 12862138.87 90800000 90800000 14.11 China -- 3.66 06/Feb/2028 2.87 CNY 02/Feb/2023 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 12602913.41 0.53443 12602913.41 87800000 87800000 14.1 China -- 2.27 11/Aug/2026 2.99 CNY 09/Aug/2021 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 12262095.65 0.51998 12262095.65 87200000 87200000 13.95 China -- 1.64 01/Dec/2025 2.6 CNY 28/Nov/2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 10065964.07 0.42685 10065964.07 71100000 71100000 13.97 China -- 4.18 13/Sept/2028 2.57 CNY 11/Sept/2023 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 9896136.16 0.41965 9896136.16 68000000 68000000 14.25 China -- 2.26 13/Aug/2026 3.5 CNY 13/Aug/2019 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 9001758.2 0.38172 9001758.2 59600000 59600000 14.67 China -- 4.61 21/May/2029 3.65 CNY 21/May/2019 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8904840.06 0.37761 8904840.06 51500000 51500000 17.19 China -- 15.84 24/Jul/2047 4.05 CNY 24/Jul/2017 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 8422061.14 0.35714 8422061.14 60000000 60000000 13.96 China -- 1.75 11/Jan/2026 2.59 CNY 10/Jan/2023 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 8213868.24 0.34831 8213868.24 58100000 58100000 13.93 China -- 3.23 24/Aug/2027 2.5 CNY 22/Aug/2022 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 6526060.19 0.27674 6526060.19 45700000 45700000 13.98 China -- 1.2 22/Jun/2025 2.89 CNY 18/Jun/2020 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6501035.74 0.27568 6501035.74 44700000 44700000 14.49 China -- 7.81 13/Feb/2033 3.1 CNY 09/Feb/2023 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 5975952.59 0.25341 5975952.59 41200000 41200000 14.32 China -- 7.51 14/Oct/2032 2.97 CNY 14/Oct/2022 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5955529.63 0.25255 5955529.63 41400000 41400000 14.14 China -- 2.33 05/Sept/2026 3.18 CNY 05/Sept/2016 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5660648.98 0.24004 5660648.98 40000000 40000000 13.89 China -- 1.13 25/May/2025 2.24 CNY 24/May/2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 5648864.32 0.23954 5648864.32 37100000 37100000 15.18 China -- 6.14 26/Feb/2031 3.95 CNY 26/Feb/2016 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 5514236.35 0.23383 5514236.35 38000000 38000000 14.21 China -- 7.99 16/Jun/2033 2.83 CNY 16/Jun/2023 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5105054.39 0.21648 5105054.39 36300000 36300000 14.04 China -- 7.53 01/Sept/2032 2.6 CNY 01/Sept/2022 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 5067882.48 0.2149 5067882.48 35000000 35000000 14.38 China -- 3.56 08/Jan/2028 3.4 CNY 08/Jan/2021 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 4432449.61 0.18796 4432449.61 30000000 30000000 14.69 China -- 4.44 25/Jan/2029 3.75 CNY 23/Jan/2019 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3997754.49 0.16953 3997754.49 28200000 28200000 14.13 China -- 7.46 15/Aug/2032 2.69 CNY 12/Aug/2022 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 3609909.22 0.15308 3609909.22 25000000 25000000 14.43 China -- 5.49 23/Mar/2030 3.23 CNY 19/Mar/2020 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 3326974.57 0.14108 3326974.57 22000000 22000000 14.79 China -- 3.18 08/Sept/2027 4.39 CNY 08/Sept/2017 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3077960.94 0.13052 3077960.94 21300000 21300000 14.15 China -- 4.78 15/Jun/2029 2.75 CNY 15/Jun/2022 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 3045699.38 0.12915 3045699.38 20000000 20000000 15.14 China -- 3.58 09/Feb/2028 4.88 CNY 09/Feb/2018 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 2869131.83 0.12167 2869131.83 20000000 20000000 14.1 China -- 1.44 23/Sept/2025 3.45 CNY 21/Sept/2020 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 2819237.7 0.11955 2819237.7 20000000 20000000 13.94 China -- 3.38 15/Oct/2027 2.44 CNY 14/Oct/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 2666153.59 0.11306 2666153.59 18600000 18600000 14.19 China -- 7.2 15/May/2032 2.76 CNY 13/May/2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 2646021.54 0.11221 2646021.54 18700000 18700000 14.13 China -- 3.74 08/Mar/2028 2.9 CNY 06/Mar/2023 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 2251455.9 0.09547 2251455.9 15500000 15500000 14.14 China -- 2.02 14/May/2026 3.22 CNY 13/May/2021 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 2178439.95 0.09238 2178439.95 15000000 15000000 14.49 China -- 7.85 27/Feb/2033 3.1 CNY 22/Feb/2023 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 1954824.81 0.08289 1954824.81 13700000 13700000 14.06 China -- 2.35 10/Sept/2026 2.83 CNY 07/Sept/2021 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 1854397.51 0.07864 1854397.51 13000000 13000000 14.24 China -- 4.6 01/Mar/2029 2.99 CNY 24/Feb/2022 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 1746629.31 0.07407 1746629.31 12200000 12200000 14.11 China -- 1.53 23/Oct/2025 3.43 CNY 23/Oct/2020 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 1587022.72 0.0673 1587022.72 10000000 10000000 15.83 China -- 9.74 26/Feb/2036 3.95 CNY 26/Feb/2016 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1429262.39 0.06061 1429262.39 10000000 10000000 14.18 China -- 5.28 15/Dec/2029 2.79 CNY 14/Dec/2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 1413587.46 0.05994 1413587.46 10000000 10000000 13.91 China -- 1.3 27/Jul/2025 2.46 CNY 27/Jul/2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 505573.78 0.02144 505573.78 3200000 3200000 15.78 China -- 6.87 15/Mar/2032 4.45 CNY 13/Mar/2017 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 452694.09 0.0192 452694.09 3000000 3000000 14.9 China -- 5.89 16/Nov/2030 3.74 CNY 12/Nov/2020 EUR EUR CASH Cash and/or Derivatives Cash 290782.38 0.01233 290782.38 268733 268733 108.21 European Union -- 0 -- 0 EUR 01/Jan/1989 GBP GBP CASH Cash and/or Derivatives Cash 236777.18 0.01004 236777.18 187479 187479 126.29 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 CNY CNY/USD Cash and/or Derivatives FX 45574.56 0.00193 45574.56 -115800000 -115800000 1 United States -- 0 28/Mar/2024 0 USD 25/Mar/2024 CNH CNH CASH Cash and/or Derivatives Cash 5102.4 0.00022 5102.4 37020 37020 13.78 China -- 0 -- 0 CNH 31/Dec/1989 CNY CNY/USD Cash and/or Derivatives Forwards -5997.82 -0.00025 -5997.82 15300000 15300000 1 United States -- 0 19/Apr/2024 0 USD 11/Mar/2024 USD USD CASH Cash and/or Derivatives Cash -14375531.98 -0.6096 -14375531.98 -14375532 -14375532 100 United States -- 0 -- 0 USD 01/Jan/1989 iShares China CNY Bond UCITS ETF The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC, and debt issued by Chinese policy banks. Net Assets GBP 180,306,739 Net Assets of Fund USD 2,358,809,335 Share Class launch date 24/Feb/2021 Fund Launch Date 24/Jul/2019 Share Class Currency GBP Fund Base Currency USD Asset Class Fixed Income Benchmark Index BBG China Treasury + Policy Bank Total Return Index in USD SFDR Classification Other Shares Outstanding 33,532,416 Total Expense Ratio 0.40% ISIN IE00BMZ17Y47 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return - Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Replicated UCITS Compliant Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker CYGB LN 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 GBP 5.377087 33532416 180306739.28 115.460635 -- 26/Mar/2024 GBP 5.370242 33532416 180077197.77 115.313654 -- 25/Mar/2024 GBP 5.370667 33532416 180091441.64 115.32278 -- 22/Mar/2024 GBP 5.373904 33532416 180200011.22 115.392287 -- 21/Mar/2024 GBP 5.374623 33532416 180224114.41 115.407726 -- 20/Mar/2024 GBP 5.371497 33532416 180119284.23 115.340602 -- 19/Mar/2024 GBP 5.372106 33532416 180139694.21 115.353679 -- 18/Mar/2024 GBP 5.365565 33532416 179920380.02 115.213226 -- 15/Mar/2024 GBP 5.359132 33532416 179704648.51 115.075092 -- 14/Mar/2024 GBP 5.354847 33532416 179560985.05 114.983082 -- 13/Mar/2024 GBP 5.353273 33569416 179706270.26 114.949284 -- 12/Mar/2024 GBP 5.358851 33479416 179411229.74 115.069059 -- 11/Mar/2024 GBP 5.370144 33385587 179285435.54 115.31155 -- 08/Mar/2024 GBP 5.375244 33385587 179455689.47 115.421061 -- 07/Mar/2024 GBP 5.376123 33385587 179485025.92 115.439935 -- 06/Mar/2024 GBP 5.370154 33442364 179590658.39 115.311765 -- 05/Mar/2024 GBP 5.359949 33442364 179249391.37 115.092636 -- 04/Mar/2024 GBP 5.35684 33442364 179145409.82 115.025877 -- 01/Mar/2024 GBP 5.352619 33442364 179004240.56 114.935241 -- 29/Feb/2024 GBP 5.361946 33897364 181755867.79 115.135517 -- 28/Feb/2024 GBP 5.351892 33897364 181415055.8 114.91963 -- 27/Feb/2024 GBP 5.347254 33897364 181257833.97 114.820039 -- 26/Feb/2024 GBP 5.341207 33897364 181052870.42 114.690194 -- 23/Feb/2024 GBP 5.335599 33897364 180862752.47 114.569775 -- 22/Feb/2024 GBP 5.330292 33897364 180682871.05 114.455819 -- 21/Feb/2024 GBP 5.324155 34547364 183935522.05 114.324041 -- 20/Feb/2024 GBP 5.322012 34647364 184393697.06 114.278025 -- 19/Feb/2024 GBP 5.316558 35060458 186400976.21 114.160913 -- 16/Feb/2024 GBP 5.314404 35060458 186325453.54 114.114661 -- 15/Feb/2024 GBP 5.314074 35060458 186313872.1 114.107575 -- 14/Feb/2024 GBP 5.312979 35060458 186275508.06 114.084062 -- 13/Feb/2024 GBP 5.31272 35060458 186266413.98 114.078501 -- 12/Feb/2024 GBP 5.312411 35060458 186255584.06 114.071866 -- 09/Feb/2024 GBP 5.312238 35060458 186249518.68 114.068151 -- 08/Feb/2024 GBP 5.311495 35060458 186223461.11 114.052197 -- 07/Feb/2024 GBP 5.306661 35060458 186053997.6 113.948398 -- 06/Feb/2024 GBP 5.304567 35060458 185980578.5 113.903434 -- 05/Feb/2024 GBP 5.313417 35060458 186290847.43 114.093467 -- 02/Feb/2024 GBP 5.30676 35060458 186057467.84 113.950524 -- 01/Feb/2024 GBP 5.306322 35060458 186042086.73 113.941118 -- 31/Jan/2024 GBP 5.302181 35060458 185896909.24 113.8522 -- 30/Jan/2024 GBP 5.294443 35060458 185625602.36 113.686044 -- 29/Jan/2024 GBP 5.282272 35080458 185304555.29 113.4247 -- 26/Jan/2024 GBP 5.278711 35097236 185268195.47 113.348235 -- 25/Jan/2024 GBP 5.277366 35097236 185220978.61 113.319355 -- 24/Jan/2024 GBP 5.272056 35097236 185034616.26 113.205335 -- 23/Jan/2024 GBP 5.270425 35097236 184977374.3 113.170313 -- 22/Jan/2024 GBP 5.268988 37597236 198099421.02 113.139456 -- 19/Jan/2024 GBP 5.263441 37597236 197890868.44 113.020347 -- 18/Jan/2024 GBP 5.259052 37187236 195569622.77 112.926103 -- 17/Jan/2024 GBP 5.254612 37020111 194526340.25 112.830765 -- 16/Jan/2024 GBP 5.251401 37020111 194407474.07 112.761816 -- 15/Jan/2024 GBP 5.251374 37020111 194406471.92 112.761236 -- 12/Jan/2024 GBP 5.251458 37020111 194409573.32 112.76304 -- 11/Jan/2024 GBP 5.254412 37015111 194492644.88 112.82647 -- 10/Jan/2024 GBP 5.252052 35714387 187573842.02 112.775794 -- 09/Jan/2024 GBP 5.252504 35714387 187589994.05 112.7855 -- 08/Jan/2024 GBP 5.245693 35997815 188833499.96 112.639249 -- 05/Jan/2024 GBP 5.245079 34747815 182255061.07 112.626065 -- 04/Jan/2024 GBP 5.239225 34489093 180696152.56 112.500364 -- 03/Jan/2024 GBP 5.234226 34504778 180605820.22 112.393022 -- 02/Jan/2024 GBP 5.235325 34504778 180643749.08 112.41662 -- 29/Dec/2023 GBP 5.236802 34504778 180694716.96 112.448336 -- 28/Dec/2023 GBP 5.236514 32854778 172044532.66 112.442151 -- 27/Dec/2023 GBP 5.230649 32854778 171851836.34 112.316214 -- 22/Dec/2023 GBP 5.218553 32854778 171454431.24 -- -- 21/Dec/2023 GBP 5.213503 32854778 171288504.19 111.948043 -- 20/Dec/2023 GBP 5.205835 31423397 163585047.01 111.78339 -- 19/Dec/2023 GBP 5.205097 31423397 163561830.59 111.767543 -- 18/Dec/2023 GBP 5.203775 31423397 163520300.12 111.739156 -- 15/Dec/2023 GBP 5.200731 31123397 161864424.34 111.673793 -- 14/Dec/2023 GBP 5.195128 31123397 161690034.59 111.553482 -- 13/Dec/2023 GBP 5.253778 31123397 163515422.68 111.477254 -- 12/Dec/2023 GBP 5.247337 31123397 163314982.51 111.340585 -- 11/Dec/2023 GBP 5.244918 31123397 163239689.88 111.289258 -- 08/Dec/2023 GBP 5.241206 31123397 163124142.99 111.210495 -- 07/Dec/2023 GBP 5.238941 31123397 163053665.87 111.162435 -- 06/Dec/2023 GBP 5.235309 31123397 162940617.23 111.085369 -- 05/Dec/2023 GBP 5.23589 31123397 162958714.16 111.097697 -- 04/Dec/2023 GBP 5.235225 31123397 162937993.03 111.083587 -- 01/Dec/2023 GBP 5.235579 31043397 162530157.96 111.091098 -- 30/Nov/2023 GBP 5.234453 31043397 162495213.04 111.067206 -- 29/Nov/2023 GBP 5.230711 31043397 162379055.4 110.987807 -- 28/Nov/2023 GBP 5.229094 31043397 162328849.83 110.953496 -- 27/Nov/2023 GBP 5.227358 31043397 162274978.38 110.916661 -- 24/Nov/2023 GBP 5.229577 31043397 162343860.15 110.963745 -- 23/Nov/2023 GBP 5.229871 30221958 158056966.99 110.969983 -- 22/Nov/2023 GBP 5.234135 30221958 158185825.24 111.060459 -- 21/Nov/2023 GBP 5.234502 30221958 158196907.3 111.068246 -- 20/Nov/2023 GBP 5.234551 30221958 158198389.06 111.069286 -- 17/Nov/2023 GBP 5.233948 30221958 158180162.1 111.056491 -- 16/Nov/2023 GBP 5.232229 30221958 158128218.22 111.020016 -- 15/Nov/2023 GBP 5.227418 30221958 157982830.91 110.917934 -- 14/Nov/2023 GBP 5.226173 30221958 157945188.13 110.891517 -- 13/Nov/2023 GBP 5.226362 30221958 157950893.95 110.895528 -- 10/Nov/2023 GBP 5.224097 30221958 157882446.48 110.847468 -- 09/Nov/2023 GBP 5.221656 30221958 157808678.79 110.795673 -- 08/Nov/2023 GBP 5.21857 30221958 157715413.41 110.730193 -- 07/Nov/2023 GBP 5.217448 30221958 157681500.55 110.706386 -- 06/Nov/2023 GBP 5.218722 30221958 157719999.51 110.733418 -- 03/Nov/2023 GBP 5.21781 30221958 157692444.23 110.714067 -- 02/Nov/2023 GBP 5.217083 30221958 157670485.99 110.698641 -- 01/Nov/2023 GBP 5.210465 30221958 157470456.27 110.558217 -- 31/Oct/2023 GBP 5.20862 29721958 154810408.19 110.519069 -- 30/Oct/2023 GBP 5.205616 29721958 154721115.67 110.455329 -- 27/Oct/2023 GBP 5.204022 29181958 151863573.48 110.421506 -- 26/Oct/2023 GBP 5.203718 29181958 151854681.39 110.415056 -- 25/Oct/2023 GBP 5.200028 27686958 143972967.3 110.33676 -- 24/Oct/2023 GBP 5.195311 27686958 143842369.74 110.236672 -- 23/Oct/2023 GBP 5.197554 27686958 143904460.76 110.284265 -- 20/Oct/2023 GBP 5.194464 27671958 143740992.41 110.2187 -- 19/Oct/2023 GBP 5.192757 27671958 143693760.71 110.18248 -- 18/Oct/2023 GBP 5.197282 27671958 143818988.09 110.278494 -- 17/Oct/2023 GBP 5.19865 27671958 143856841.27 110.307521 -- 16/Oct/2023 GBP 5.199695 27671958 143885754.52 110.329694 -- 13/Oct/2023 GBP 5.197549 27671958 143826375.11 110.284159 -- 12/Oct/2023 GBP 5.192787 27671958 143694606.83 110.183117 -- 11/Oct/2023 GBP 5.192613 27961958 145195639.39 110.179425 -- 10/Oct/2023 GBP 5.19797 27811958 144565723.61 110.293092 -- 09/Oct/2023 GBP 5.199969 27731958 144205322.85 110.335508 -- 06/Oct/2023 GBP 5.195789 27731958 144089415.47 110.246815 -- 05/Oct/2023 GBP 5.195456 27731958 144080179.66 110.239749 -- 04/Oct/2023 GBP 5.194419 27731958 144051417.47 110.217745 -- 03/Oct/2023 GBP 5.194081 27731958 144042046.53 110.210573 -- 02/Oct/2023 GBP 5.193792 27731958 144034031.23 110.204441 -- 29/Sept/2023 GBP 5.193694 27731958 144031318.8 110.202362 -- 28/Sept/2023 GBP 5.193459 27731958 144024794.01 110.197375 -- 27/Sept/2023 GBP 5.188141 27731958 143877312.02 110.084535 -- 26/Sept/2023 GBP 5.183173 27731958 143739563.16 109.979122 -- 25/Sept/2023 GBP 5.186207 27731958 143823697.04 110.043499 -- 22/Sept/2023 GBP 5.189626 27731958 143918503.73 110.116045 -- 21/Sept/2023 GBP 5.191165 27731958 143961171.93 110.1487 -- 20/Sept/2023 GBP 5.184294 27731958 143770632.99 110.002908 -- 19/Sept/2023 GBP 5.187139 27731958 143849541.58 110.063275 -- 18/Sept/2023 GBP 5.187812 27731958 143868203.59 110.077555 -- 15/Sept/2023 GBP 5.19257 27731958 144000155.27 110.178512 -- 14/Sept/2023 GBP 5.194263 27731958 144047093.27 110.214435 -- 13/Sept/2023 GBP 5.188531 27731958 143888150.19 110.092811 -- 12/Sept/2023 GBP 5.185189 27731958 143795452.23 110.021898 -- 11/Sept/2023 GBP 5.182396 27731958 143718013.9 109.962635 -- 08/Sept/2023 GBP 5.183734 27731958 143755114.35 109.991026 -- 07/Sept/2023 GBP 5.183317 27731958 143743555.81 109.982177 -- 06/Sept/2023 GBP 5.185648 27731958 143808188.85 110.031638 -- 05/Sept/2023 GBP 5.190491 27731958 143942505.53 110.134399 -- 04/Sept/2023 GBP 5.192238 27731958 143990939.65 110.171468 -- 01/Sept/2023 GBP 5.201991 27731958 144261409.34 110.378412 -- 31/Aug/2023 GBP 5.204773 27731958 144338554.68 110.437441 -- 30/Aug/2023 GBP 5.20181 27731958 144256379.65 110.374571 -- 29/Aug/2023 GBP 5.20016 27731958 144210624.11 110.339561 -- 25/Aug/2023 GBP 5.207682 27731958 144419236.36 110.499166 -- 24/Aug/2023 GBP 5.208514 27731958 144442305.26 110.51682 -- 23/Aug/2023 GBP 5.204967 27731958 144343942.75 110.441558 -- 22/Aug/2023 GBP 5.204702 27731958 144336593.26 110.435935 -- 21/Aug/2023 GBP 5.20258 24802458 129036793.31 110.390909 -- 18/Aug/2023 GBP 5.196441 24802458 128884529.41 110.260649 -- 17/Aug/2023 GBP 5.194846 24942458 129572241.39 110.226805 -- 16/Aug/2023 GBP 5.192551 24942458 129515005.74 110.178109 -- 15/Aug/2023 GBP 5.188504 24942458 129414061.32 110.092238 -- 14/Aug/2023 GBP 5.179404 24942458 129187072.13 109.89915 -- 11/Aug/2023 GBP 5.174968 24942458 129076430.27 109.805024 -- 10/Aug/2023 GBP 5.173307 24942458 129035007.09 109.76978 -- 09/Aug/2023 GBP 5.171584 24902458 128785175.1 109.733221 -- 08/Aug/2023 GBP 5.170314 24902458 128753540.86 109.706273 -- 07/Aug/2023 GBP 5.168562 24929536 128849876.91 109.669099 -- 04/Aug/2023 GBP 5.165972 24929536 128785290.6 109.614143 -- 03/Aug/2023 GBP 5.164435 24929536 128746975.35 109.58153 -- 02/Aug/2023 GBP 5.159305 24929536 128619079.75 109.472679 -- 01/Aug/2023 GBP 5.157157 24929536 128565534.34 109.427102 -- 31/Jul/2023 GBP 5.154471 24929536 128498579.96 109.370109 -- 28/Jul/2023 GBP 5.158008 24929536 128586757.38 109.445159 -- 27/Jul/2023 GBP 5.158798 24929536 128606462.67 109.461921 -- 26/Jul/2023 GBP 5.152181 24929536 128441500.42 109.321518 -- 25/Jul/2023 GBP 5.152864 24929536 128458526.49 109.336011 -- 24/Jul/2023 GBP 5.161551 24956714 128815355.05 109.520336 -- 21/Jul/2023 GBP 5.157259 24956714 128708243.38 109.429266 -- 20/Jul/2023 GBP 5.153568 24956714 128616123.76 109.350949 -- 19/Jul/2023 GBP 5.149594 24956714 128516956.03 109.266626 -- 18/Jul/2023 GBP 5.147447 24956714 128463384.08 109.22107 -- 17/Jul/2023 GBP 5.143649 24956714 128368595.42 109.140482 -- 14/Jul/2023 GBP 5.141607 24956714 128317621.08 109.097154 -- 13/Jul/2023 GBP 5.141806 24956714 128322600.17 109.101377 -- 12/Jul/2023 GBP 5.139023 24956714 128253132.11 109.042326 -- 11/Jul/2023 GBP 5.138401 24956714 128237616.11 109.029128 -- 10/Jul/2023 GBP 5.135225 24987326 128315554.41 108.961738 -- 07/Jul/2023 GBP 5.132991 24987326 127379468.83 108.914336 -- 06/Jul/2023 GBP 5.130625 24932326 127918426.64 108.864133 -- 05/Jul/2023 GBP 5.126821 24712326 126695693.65 -- -- 04/Jul/2023 GBP 5.124151 24712326 126629706.91 108.726764 -- 03/Jul/2023 GBP 5.123598 24712326 126616036.01 108.71503 -- 30/Jun/2023 GBP 5.123016 24712326 126601647.61 108.702681 -- 29/Jun/2023 GBP 5.117752 24712326 126471563.07 108.590987 -- 28/Jun/2023 GBP 5.113541 24712326 126367496.73 108.501636 -- 27/Jun/2023 GBP 5.111218 24712326 126310093.12 108.452345 -- 26/Jun/2023 GBP 5.111912 23934326 122350192.13 108.467071 -- 23/Jun/2023 GBP 5.10842 23934326 122266593.92 108.392976 -- 22/Jun/2023 GBP 5.108429 23934326 122266809.88 108.393167 -- 21/Jun/2023 GBP 5.107294 22784326 116366258.8 108.369084 -- 20/Jun/2023 GBP 5.104618 22784326 116305301.5 108.312303 -- 19/Jun/2023 GBP 5.100372 22784326 116208540.22 108.22221 -- 16/Jun/2023 GBP 5.105008 22784326 116314187.76 108.320578 -- 15/Jun/2023 GBP 5.112039 22784326 116474380.91 108.469766 -- 14/Jun/2023 GBP 5.179277 22784326 118006356.68 108.568177 -- 13/Jun/2023 GBP 5.17575 22784326 117925975.36 108.494244 -- 12/Jun/2023 GBP 5.166974 22784326 117726036.26 108.310281 -- 09/Jun/2023 GBP 5.164413 22784326 117667676.65 108.256597 -- 08/Jun/2023 GBP 5.160984 22784326 117589557.32 108.184719 -- 07/Jun/2023 GBP 5.158761 22784326 117538908.6 108.13812 -- 06/Jun/2023 GBP 5.154703 22784326 117446437.82 108.053056 -- 05/Jun/2023 GBP 5.151226 22784326 117367215.97 107.980171 -- 02/Jun/2023 GBP 5.150232 22784326 117344568.16 107.959335 -- 01/Jun/2023 GBP 5.151773 22784326 117379677.98 107.991637 -- 31/May/2023 GBP 5.146886 22784326 117268342.59 107.889196 -- 30/May/2023 GBP 5.14338 22784326 117188463.32 107.815703 -- 26/May/2023 GBP 5.140324 23079326 118635214.3 107.751643 -- 25/May/2023 GBP 5.141851 23079326 118670468.53 107.783652 -- 24/May/2023 GBP 5.139798 23079326 118623082.64 107.740617 -- 23/May/2023 GBP 5.139189 23079326 118609023.17 107.727851 -- 22/May/2023 GBP 5.132901 23079326 118463909.31 107.596042 -- 19/May/2023 GBP 5.130264 23079326 118403038.56 107.540765 -- 18/May/2023 GBP 5.12734 23079326 118335561.4 107.479472 -- 17/May/2023 GBP 5.127138 23079326 118330901.94 107.475238 -- 16/May/2023 GBP 5.127694 23079326 118343729.34 107.486893 -- 15/May/2023 GBP 5.127826 23328439 119624193.86 107.48966 -- 12/May/2023 GBP 5.128912 23328439 119649520.62 107.512424 -- 11/May/2023 GBP 5.128561 23328439 119641338.64 107.505067 -- 10/May/2023 GBP 5.120663 23328439 119457080.83 107.339508 -- 09/May/2023 GBP 5.116128 23328439 119351281.93 107.244446 -- 05/May/2023 GBP 5.116882 23328439 119368870.57 107.260251 -- 04/May/2023 GBP 5.110767 23328439 119226218.96 107.132068 -- 03/May/2023 GBP 5.105138 23328439 119094909.16 107.014073 -- 02/May/2023 GBP 5.104821 23328439 119087521.06 107.007428 -- 28/Apr/2023 GBP 5.104692 23328439 119084509.13 107.004724 -- 27/Apr/2023 GBP 5.102812 23328439 119040658.84 106.965315 -- 26/Apr/2023 GBP 5.094359 23328439 118843454.31 106.788123 -- 25/Apr/2023 GBP 5.091556 23328439 118778068.99 106.729367 -- 24/Apr/2023 GBP 5.089927 23328439 118740074.43 106.695219 -- 21/Apr/2023 GBP 5.087098 23328439 118674076.43 106.635918 -- 20/Apr/2023 GBP 5.085156 23328439 118628772.47 106.59521 -- 19/Apr/2023 GBP 5.081964 23328439 118554308.29 106.528299 -- 18/Apr/2023 GBP 5.07931 23328439 118492396.23 106.472665 -- 17/Apr/2023 GBP 5.077715 23328439 118455173.6 106.439231 -- 14/Apr/2023 GBP 5.079507 23328439 118496974.05 106.476795 -- 13/Apr/2023 GBP 5.079169 23328439 118489087.27 106.46971 -- 12/Apr/2023 GBP 5.077297 23328439 118445414.53 106.430469 -- 11/Apr/2023 GBP 5.072891 23328439 118342629.22 106.33811 -- 06/Apr/2023 GBP 5.066475 23328439 118192971.07 106.203618 -- 05/Apr/2023 GBP 5.065261 23328439 118164650.27 106.17817 -- 04/Apr/2023 GBP 5.064047 9728439 49265278.63 106.152722 -- 03/Apr/2023 GBP 5.063883 9728439 49263685.65 106.149284 -- 31/Mar/2023 GBP 5.063505 9728439 49260008.86 106.141361 -- 30/Mar/2023 GBP 5.061481 9728439 49240314.77 106.098933 -- 29/Mar/2023 GBP 5.058648 11928439 60341785.19 106.039548 -- 28/Mar/2023 GBP 5.057283 11928439 60325492.5 106.010935 -- 27/Mar/2023 GBP 5.056644 11928439 60317872.47 105.99754 -- 24/Mar/2023 GBP 5.05486 11928439 60296593.71 105.960144 -- 23/Mar/2023 GBP 5.055719 11928439 60306840.42 105.97815 -- 22/Mar/2023 GBP 5.053414 11928439 60279345.68 105.929833 -- 21/Mar/2023 GBP 5.054053 11928439 60286969.61 105.943227 -- 20/Mar/2023 GBP 5.052972 11928439 60274079.08 105.920567 -- 17/Mar/2023 GBP 5.04948 11928439 60232415.86 105.847368 -- 16/Mar/2023 GBP 5.044814 11928439 60176764.66 105.749559 -- 15/Mar/2023 GBP 5.042058 11928439 60143886.8 105.691788 -- 14/Mar/2023 GBP 5.041669 11928439 60139252.24 105.683634 -- 13/Mar/2023 GBP 5.040009 12295536 61969612.22 105.648837 -- 10/Mar/2023 GBP 5.039831 12295536 61734786.91 105.645105 -- 09/Mar/2023 GBP 5.036633 12295536 61928113.13 105.578069 -- 08/Mar/2023 GBP 5.03342 12145536 61133589.92 105.510718 -- 07/Mar/2023 GBP 5.032397 12145536 61121163.43 105.489274 -- 06/Mar/2023 GBP 5.030199 12145536 61094470.05 105.443199 -- 03/Mar/2023 GBP 5.025197 12145536 61033720.21 105.338347 -- 02/Mar/2023 GBP 5.025938 12145536 61042719.03 105.35388 -- 01/Mar/2023 GBP 5.025406 12145536 61036256.06 105.342728 -- 28/Feb/2023 GBP 5.024679 12145536 61027429.68 105.327489 -- 27/Feb/2023 GBP 5.025066 12225536 61434136.58 105.335601 -- 24/Feb/2023 GBP 5.025233 12225536 61436173.6 105.339102 -- 23/Feb/2023 GBP 5.024282 12225536 61424552.47 105.319167 -- 22/Feb/2023 GBP 5.023053 12225536 61409525.12 105.293404 -- 21/Feb/2023 GBP 5.021938 12225536 61395890.39 105.270032 -- 20/Feb/2023 GBP 5.024839 12225536 61431354.03 105.330843 -- 17/Feb/2023 GBP 5.028329 12225536 61474028.73 105.404 -- 16/Feb/2023 GBP 5.027357 12225536 61462140.27 105.383625 -- 15/Feb/2023 GBP 5.024822 12225536 61431148.85 105.330486 -- 14/Feb/2023 GBP 5.024764 12225536 61430437.82 105.32927 -- 13/Feb/2023 GBP 5.023511 12225536 61415125.08 105.303005 -- 10/Feb/2023 GBP 5.022744 12225536 61405749.58 105.286927 -- 09/Feb/2023 GBP 5.021545 12225536 61391090.41 105.261794 -- 08/Feb/2023 GBP 5.019622 12225536 61367573.94 105.221484 -- 07/Feb/2023 GBP 5.019408 12225536 61364964.54 105.216998 -- 06/Feb/2023 GBP 5.018543 12225536 61354383.57 105.198866 -- 03/Feb/2023 GBP 5.017868 12225536 61346132.28 105.184716 -- 02/Feb/2023 GBP 5.016564 12225536 61330190.56 105.157382 -- 01/Feb/2023 GBP 5.014137 12225536 61300521.14 105.106507 -- 31/Jan/2023 GBP 5.014428 13425536 67321391.29 105.112607 -- 30/Jan/2023 GBP 5.012789 13307877 66709590.41 105.07825 -- 27/Jan/2023 GBP 5.012205 13307877 66701810.35 105.066008 -- 26/Jan/2023 GBP 5.01198 13307877 66698814.52 105.061292 -- 25/Jan/2023 GBP 5.011245 13307877 66689042.99 105.045885 -- 24/Jan/2023 GBP 5.011017 13307877 66686009.67 105.041105 -- 23/Jan/2023 GBP 5.010785 13307877 66682923.68 105.036242 -- 20/Jan/2023 GBP 5.010638 13307877 66680964.77 105.033161 -- 19/Jan/2023 GBP 5.01014 13307877 66674336.9 105.022722 -- 18/Jan/2023 GBP 5.007798 13307877 66643163.79 104.973629 -- 17/Jan/2023 GBP 5.008692 14557877 72915930.74 104.992369 -- 16/Jan/2023 GBP 5.006957 14557877 72890665.49 104.955999 -- 13/Jan/2023 GBP 5.012034 14557877 72964577.3 105.062424 -- 12/Jan/2023 GBP 5.015038 14557877 73008307.22 105.125394 -- 11/Jan/2023 GBP 5.011737 14557877 72960253.11 105.056198 -- 10/Jan/2023 GBP 5.013347 14557877 72983698.72 105.089947 -- 09/Jan/2023 GBP 5.016915 14557877 73035643.34 105.164739 -- 06/Jan/2023 GBP 5.017752 14557877 73047823.56 105.182285 -- 05/Jan/2023 GBP 5.021065 14557877 73096049.76 105.251732 -- 04/Jan/2023 GBP 5.019583 14557877 73074482.97 105.220666 -- 03/Jan/2023 GBP 5.014628 14557877 73002342.83 105.116799 -- 30/Dec/2022 GBP 5.011204 14557877 72952501.5 105.045025 -- 29/Dec/2022 GBP 5.009128 14557877 72922276.88 105.001508 -- 28/Dec/2022 GBP 5.001961 14557877 72817946.1 104.851273 -- 23/Dec/2022 GBP 5.005652 14557877 72871679.22 104.928644 -- 22/Dec/2022 GBP 5.000412 14557877 72795387.74 104.818803 -- 21/Dec/2022 GBP 4.994043 14557877 72702667.27 104.685296 -- 20/Dec/2022 GBP 4.993158 14557877 72689792.73 104.666744 -- 19/Dec/2022 GBP 4.992291 14508416 72430244.93 104.64857 -- 16/Dec/2022 GBP 4.985856 14508416 72336882.16 104.51368 -- 15/Dec/2022 GBP 4.985513 14508416 72331897.28 104.50649 -- 14/Dec/2022 GBP 5.044588 14508416 73188984.02 104.440983 -- 13/Dec/2022 GBP 5.036267 16958416 85407115.85 104.268709 -- 12/Dec/2022 GBP 5.041531 14634609 73780835 104.377692 -- 09/Dec/2022 GBP 5.042446 14634609 73794226.7 104.396636 -- 08/Dec/2022 GBP 5.045837 14634609 73843856.54 104.466842 -- 07/Dec/2022 GBP 5.039692 14634609 73753923.86 104.339619 -- 06/Dec/2022 GBP 5.040985 14634609 73772848.06 104.366388 -- 05/Dec/2022 GBP 5.046682 14634609 73856219.76 104.484337 -- 02/Dec/2022 GBP 5.048032 14634609 73875985.36 104.512286 -- 01/Dec/2022 GBP 5.044676 14634609 73826874.47 104.442805 -- 30/Nov/2022 GBP 5.043219 14634609 73805548.06 104.41264 -- 29/Nov/2022 GBP 5.044146 14634609 73819112.74 104.431832 -- 28/Nov/2022 GBP 5.056593 14634609 74001275.46 104.68953 -- 25/Nov/2022 GBP 5.063833 14634609 74107228.32 104.839424 -- 24/Nov/2022 GBP 5.067295 14484609 73397788.1 104.911099 -- 23/Nov/2022 GBP 5.061673 14484609 73316359.57 104.794704 -- 22/Nov/2022 GBP 5.055284 14484609 73223822.16 104.662429 -- 21/Nov/2022 GBP 5.053902 14484609 73203806.67 104.633816 -- 18/Nov/2022 GBP 5.048571 14484609 73126587.16 104.523446 -- 17/Nov/2022 GBP 5.046604 14484609 73098091.05 104.482722 -- 16/Nov/2022 GBP 5.042148 14484609 73033556.31 104.390467 -- 15/Nov/2022 GBP 5.046699 14484609 73099475.42 104.484689 -- 14/Nov/2022 GBP 5.050154 14484609 73149507.16 104.556219 -- 11/Nov/2022 GBP 5.076358 14484609 73529074.17 105.098736 -- 10/Nov/2022 GBP 5.084798 14484609 73651321.27 105.273474 -- 09/Nov/2022 GBP 5.085235 14484609 73657641.82 105.282521 -- 08/Nov/2022 GBP 5.090167 14484609 73729078.94 105.384631 -- 07/Nov/2022 GBP 5.091161 14484609 73743482.63 105.405211 -- 04/Nov/2022 GBP 5.091819 14484609 73753015.59 105.418834 -- 03/Nov/2022 GBP 5.095234 14484609 73802481.16 105.489536 -- 02/Nov/2022 GBP 5.094106 14484609 73786144.89 105.466183 -- 01/Nov/2022 GBP 5.096888 14484609 73826432.68 105.52378 -- 31/Oct/2022 GBP 5.097788 15034609 76643262.55 105.542413 -- 28/Oct/2022 GBP 5.09454 15034609 76594420.27 105.475168 -- 27/Oct/2022 GBP 5.091439 15034609 76547809.4 105.410966 -- 26/Oct/2022 GBP 5.087443 15034609 76487725.32 105.328235 -- 25/Oct/2022 GBP 5.085229 15034609 76454440.79 105.282397 -- 24/Oct/2022 GBP 5.08616 15034609 76468433.17 105.301672 -- 21/Oct/2022 GBP 5.0846 15034609 76444972.93 105.269375 -- 20/Oct/2022 GBP 5.084685 15034609 76446265.67 105.271134 -- 19/Oct/2022 GBP 5.083991 15034609 76435829.41 105.256766 -- 18/Oct/2022 GBP 5.082287 15034609 76410201.7 105.221487 -- 17/Oct/2022 GBP 5.081186 15034609 76393659.17 105.198693 -- 14/Oct/2022 GBP 5.079323 14954609 75959294.12 105.160122 -- 13/Oct/2022 GBP 5.073958 14954609 75879064.52 105.049047 -- 12/Oct/2022 GBP 5.070663 14954609 75829786.39 104.980829 -- 11/Oct/2022 GBP 5.069975 14954609 75819494.51 104.966585 -- 10/Oct/2022 GBP 5.068451 14954609 75796709.96 104.935033 -- 07/Oct/2022 GBP 5.062952 14954609 75714477.72 104.821184 -- 06/Oct/2022 GBP 5.062608 14954609 75709326.31 104.814062 -- 05/Oct/2022 GBP 5.062377 14954609 75705869.12 104.809279 -- 04/Oct/2022 GBP 5.062065 14954609 75701207.84 104.80282 -- 03/Oct/2022 GBP 5.061628 14954609 75694677.33 104.793772 -- 30/Sept/2022 GBP 5.06136 14954609 75690668.1 104.788224 -- 29/Sept/2022 GBP 5.065596 15779352 79931826.62 104.875924 -- 28/Sept/2022 GBP 5.069326 15779352 79990688.16 104.953148 -- 27/Sept/2022 GBP 5.072063 15779352 80033873.32 105.009814 -- 26/Sept/2022 GBP 5.069811 24279352 123091747.76 104.963189 -- 23/Sept/2022 GBP 5.078287 24279352 123297532.41 105.138673 -- 22/Sept/2022 GBP 5.080209 24279352 123344200.92 105.178465 -- 21/Sept/2022 GBP 5.077808 24279352 123285910.7 105.128756 -- 20/Sept/2022 GBP 5.075301 24279352 123225028.02 105.076852 -- 16/Sept/2022 GBP 5.073708 24279352 123186351.51 105.043871 -- 15/Sept/2022 GBP 5.076927 24279352 123264510.7 105.110516 -- 14/Sept/2022 GBP 5.075131 24279352 123220909.86 105.073332 -- 13/Sept/2022 GBP 5.076834 24279352 123262253.3 105.108591 -- 12/Sept/2022 GBP 5.078647 24279352 123306264.37 105.146126 -- 09/Sept/2022 GBP 5.078278 24279352 123297313.89 105.138487 -- 08/Sept/2022 GBP 5.080043 24279352 123340176.44 105.175028 -- 07/Sept/2022 GBP 5.078653 24254352 123179455.8 105.14625 -- 06/Sept/2022 GBP 5.077819 24254352 123159214.11 105.128984 -- 05/Sept/2022 GBP 5.076069 24254352 123116779.26 105.092752 -- 02/Sept/2022 GBP 5.07288 24254352 123039429.35 105.026729 -- 01/Sept/2022 GBP 5.070747 24254352 122987705.49 104.982568 -- 31/Aug/2022 GBP 5.066287 24254352 122879521.45 104.89023 -- 30/Aug/2022 GBP 5.065368 24254352 122857239.42 104.871203 -- 26/Aug/2022 GBP 5.058613 24254352 122693381.03 104.731351 -- 25/Aug/2022 GBP 5.059748 24254352 122720916.63 104.754849 -- 24/Aug/2022 GBP 5.063301 24254352 122807094.44 104.828409 -- 23/Aug/2022 GBP 5.06371 24254352 122817023.3 104.836877 -- 22/Aug/2022 GBP 5.066409 24254352 122882491.51 104.892756 -- 19/Aug/2022 GBP 5.063581 24254352 122813886.3 104.834206 -- 18/Aug/2022 GBP 5.059961 24254352 122726097.84 104.759259 -- 17/Aug/2022 GBP 5.053706 24254352 122574366.19 104.629758 -- 16/Aug/2022 GBP 5.05278 24254352 122551928.16 104.610587 -- 15/Aug/2022 GBP 5.044225 24254352 122344431.46 104.433468 -- 12/Aug/2022 GBP 5.028356 24254352 121959521.74 104.104923 -- 11/Aug/2022 GBP 5.028028 24254352 121951581.9 104.098132 -- 10/Aug/2022 GBP 5.027965 24254352 121950044.8 104.096828 -- 09/Aug/2022 GBP 5.026919 24054352 120919296.96 104.075172 -- 08/Aug/2022 GBP 5.029796 24041524 120923978.17 104.134736 -- 05/Aug/2022 GBP 5.03118 24041524 120957244.64 104.16339 -- 04/Aug/2022 GBP 5.032936 24041524 120999469.75 104.199745 -- 03/Aug/2022 GBP 5.027395 24001524 120665160.4 104.085027 -- 02/Aug/2022 GBP 5.025863 24001524 120628385.77 104.053309 -- 01/Aug/2022 GBP 5.022486 24001524 120547325.86 103.983393 -- 29/Jul/2022 GBP 5.016224 24001524 120397031.59 103.853747 -- 28/Jul/2022 GBP 5.010147 24001524 120251181.92 103.727932 -- 27/Jul/2022 GBP 5.011232 24001524 120277224.09 103.750395 -- 26/Jul/2022 GBP 5.010514 23926524 119884184.88 103.73553 -- 25/Jul/2022 GBP 5.007603 23926524 119814556.41 103.675262 -- 22/Jul/2022 GBP 5.006256 23926524 119782308.09 103.647374 -- 21/Jul/2022 GBP 5.007447 23926524 119810805.53 103.672032 -- 20/Jul/2022 GBP 5.001551 23926524 119669745.85 103.549964 -- 19/Jul/2022 GBP 4.998594 23926524 119598997.46 103.488743 -- 18/Jul/2022 GBP 4.99842 23926524 119594829.37 103.485141 -- 15/Jul/2022 GBP 4.99618 23926524 119541232.87 103.438765 -- 14/Jul/2022 GBP 4.993901 23926524 119486696.05 103.391581 -- 13/Jul/2022 GBP 4.989705 23926524 119386298.24 103.304709 -- 12/Jul/2022 GBP 4.987689 23926524 119338064.24 103.262971 -- 11/Jul/2022 GBP 4.983557 23926524 119239208.89 103.177424 -- 08/Jul/2022 GBP 4.979844 23926524 119150358.24 103.100551 -- 07/Jul/2022 GBP 4.980286 23926524 119160942.88 103.109702 -- 06/Jul/2022 GBP 4.979988 23926524 119153814.37 103.103533 -- 05/Jul/2022 GBP 4.97852 23926524 119118695.77 103.07314 -- 04/Jul/2022 GBP 4.979237 23926524 119135852.55 103.087984 -- 01/Jul/2022 GBP 4.984769 23926524 119268207.1 103.202516 -- 30/Jun/2022 GBP 4.983133 23926524 119229075.18 103.168645 -- 29/Jun/2022 GBP 4.978311 23926524 119113679.73 103.068813 -- 28/Jun/2022 GBP 4.977659 23926524 119098094.85 103.055314 -- 27/Jun/2022 GBP 4.979193 23926524 119134794.75 103.087073 -- 24/Jun/2022 GBP 4.986945 23926524 119320266.92 103.247567 -- 23/Jun/2022 GBP 4.989089 23926524 119371565.7 103.291956 -- 22/Jun/2022 GBP 4.987091 23826524 118825044.24 103.25059 -- 21/Jun/2022 GBP 4.985798 23826524 118794239.02 103.22382 -- 20/Jun/2022 GBP 4.985918 23826524 118797103.62 103.226305 -- 17/Jun/2022 GBP 4.988388 23946524 119454569.75 103.277443 -- 16/Jun/2022 GBP 4.986302 23946524 119404613.91 103.234255 -- 15/Jun/2022 GBP 5.056724 24050820 121618360.57 103.197444 -- 14/Jun/2022 GBP 5.057463 23930820 121029249.13 103.212526 -- 13/Jun/2022 GBP 5.058259 23930820 121048300.76 103.22877 -- 10/Jun/2022 GBP 5.059584 23930820 121080017.52 103.255811 -- 09/Jun/2022 GBP 5.05862 23930820 121056929.12 103.236138 -- 08/Jun/2022 GBP 5.05649 23930820 121005969.73 103.192669 -- 07/Jun/2022 GBP 5.055633 23930820 120985464.91 103.175179 -- 06/Jun/2022 GBP 5.055836 23535180 118990032.67 -- -- 01/Jun/2022 GBP 5.062824 23535180 119154496.15 103.179322 -- 31/May/2022 GBP 5.06392 23535180 119180290.22 103.201658 -- 30/May/2022 GBP 5.070597 23535180 119337432.82 103.337734 -- 27/May/2022 GBP 5.075265 23535180 119447292.85 103.432867 -- 26/May/2022 GBP 5.074483 23535180 119428892.51 103.41693 -- 25/May/2022 GBP 5.064977 23535180 119205153.9 103.223199 -- 24/May/2022 GBP 5.063612 23535180 119173038.16 103.195381 -- 23/May/2022 GBP 5.060755 23535180 119105799.4 103.137156 -- 20/May/2022 GBP 5.056835 23535180 119013522.86 103.057267 -- 19/May/2022 GBP 5.05834 23535180 119048961.1 103.087939 -- 18/May/2022 GBP 5.055702 23535180 118986876.65 103.034177 -- 17/May/2022 GBP 5.052632 23526529 118870895.11 102.971611 -- 16/May/2022 GBP 5.05084 23266768 117516740.68 102.93509 -- 13/May/2022 GBP 5.051466 23266768 117531290.29 102.947848 -- 12/May/2022 GBP 5.05119 23266768 117524879.68 102.942223 -- 11/May/2022 GBP 5.047984 23266768 117450285.13 102.876886 -- 10/May/2022 GBP 5.049032 23266768 117474660.85 102.898244 -- 09/May/2022 GBP 5.045659 23266768 117396186.26 102.829503 -- 06/May/2022 GBP 5.04293 23266768 117332703.16 102.773886 -- 05/May/2022 GBP 5.043801 23266768 117352948.36 102.791637 -- 04/May/2022 GBP 5.041086 23266768 117289790.86 102.736306 -- 03/May/2022 GBP 5.040688 23266768 117280519.86 102.728195 -- 29/Apr/2022 GBP 5.040586 23266768 117278152.44 102.726116 -- 28/Apr/2022 GBP 5.040691 23266768 117280604.83 102.728256 -- 27/Apr/2022 GBP 5.044502 23066768 116360368.66 102.805923 -- 26/Apr/2022 GBP 5.046923 23066768 116416206.31 102.855263 -- 25/Apr/2022 GBP 5.046756 21566768 108842218.37 102.851859 -- 22/Apr/2022 GBP 5.042986 21566768 108760925.66 102.775027 -- 21/Apr/2022 GBP 5.044409 21566768 108791601.75 102.804028 -- 20/Apr/2022 GBP 5.040014 21566768 108696825.02 102.714459 -- 19/Apr/2022 GBP 5.041519 21566768 108729277.24 102.74513 -- 14/Apr/2022 GBP 5.049751 21566768 108906826.98 102.912897 -- 13/Apr/2022 GBP 5.047294 21566768 108853820.1 102.862824 -- 12/Apr/2022 GBP 5.043689 21566768 108776085.22 102.789354 -- 11/Apr/2022 GBP 5.044093 21566768 108784795.54 102.797588 -- 08/Apr/2022 GBP 5.046805 21566768 108843280.07 102.852858 -- 07/Apr/2022 GBP 5.046837 21566768 108843982.11 102.85351 -- 06/Apr/2022 GBP 5.040657 21566768 108710698.89 102.727563 -- 05/Apr/2022 GBP 5.03526 21566768 108594284.49 102.617573 -- 04/Apr/2022 GBP 5.034811 21566768 108584606.4 102.608423 -- 01/Apr/2022 GBP 5.034484 21566768 108577566.82 102.601758 -- 31/Mar/2022 GBP 5.031272 21566768 108508292.42 102.536298 -- 30/Mar/2022 GBP 5.03115 21566768 108505647.67 102.533812 -- 29/Mar/2022 GBP 5.028938 21566768 108457956.7 102.488732 -- 28/Mar/2022 GBP 5.029601 21566768 108472243.2 102.502244 -- 25/Mar/2022 GBP 5.028823 21517413 108207263.76 102.486388 -- 24/Mar/2022 GBP 5.026348 21517413 108154015.9 102.435948 -- 23/Mar/2022 GBP 5.023753 21517413 108098172.5 102.383063 -- 22/Mar/2022 GBP 5.020769 21517413 108033962.64 102.322249 -- 21/Mar/2022 GBP 5.026239 21517413 108151675.52 102.433727 -- 18/Mar/2022 GBP 5.028656 21517413 108203681.03 102.482985 -- 17/Mar/2022 GBP 5.025092 21517413 108126987.14 102.410351 -- 16/Mar/2022 GBP 5.024468 21417413 107611120.32 102.397634 -- 15/Mar/2022 GBP 5.025724 21417413 107638007.27 102.423231 -- 14/Mar/2022 GBP 5.037541 21417413 107891104.11 102.664059 -- 11/Mar/2022 GBP 5.027929 21417413 107537036.4 102.468169 -- 10/Mar/2022 GBP 5.022186 21417413 107562241.36 102.351128 -- 09/Mar/2022 GBP 5.023616 21417413 107592867.39 102.380271 -- 08/Mar/2022 GBP 5.027979 21417413 107686323.86 102.469188 -- 07/Mar/2022 GBP 5.026309 21567413 108404488.6 102.435154 -- 04/Mar/2022 GBP 5.026096 21567413 108399888.27 102.430813 -- 03/Mar/2022 GBP 5.023985 21567413 108354366.63 102.387791 -- 02/Mar/2022 GBP 5.031165 21567413 108509219.03 102.534118 -- 01/Mar/2022 GBP 5.035579 21567413 108604421.27 102.624074 -- 28/Feb/2022 GBP 5.041739 13899080 70075540.45 102.749614 -- 25/Feb/2022 GBP 5.038513 13899080 70030707.3 102.683869 -- 24/Feb/2022 GBP 5.038359 13899080 70028568.15 102.68073 -- 23/Feb/2022 GBP 5.036898 13899080 70008255.71 102.650955 -- 22/Feb/2022 GBP 5.034674 13899080 69977339.59 102.605631 -- 21/Feb/2022 GBP 5.042872 13899080 70091283.36 102.772704 -- 18/Feb/2022 GBP 5.050462 13899080 70196785.26 102.927387 -- 17/Feb/2022 GBP 5.053221 13899080 70235129.14 102.983615 -- 16/Feb/2022 GBP 5.048306 13899080 70166818.67 102.883448 -- 15/Feb/2022 GBP 5.048019 13999080 70667623.23 102.877599 -- 14/Feb/2022 GBP 5.048506 13999080 70674451.41 102.887524 -- 11/Feb/2022 GBP 5.051224 13999080 70712492.18 102.942916 -- 10/Feb/2022 GBP 5.066428 14411491 73014790.22 103.252771 -- 09/Feb/2022 GBP 5.065978 14411491 73008299.58 103.2436 -- 08/Feb/2022 GBP 5.06942 14411491 73057910.07 103.313747 -- 07/Feb/2022 GBP 5.068268 11011491 55809194.38 103.290269 -- 04/Feb/2022 GBP 5.067711 11011491 55803059.91 103.278918 -- 03/Feb/2022 GBP 5.067336 11011491 55798930.2 103.271275 -- 02/Feb/2022 GBP 5.066159 11011491 55785974.44 103.247288 -- 01/Feb/2022 GBP 5.065833 11011491 55782384.3 103.240645 -- 31/Jan/2022 GBP 5.065279 11011491 55776277.17 103.229354 -- 28/Jan/2022 GBP 5.065079 11011491 55774080.66 103.225278 -- 27/Jan/2022 GBP 5.061488 10511491 53203787.36 103.152094 -- 26/Jan/2022 GBP 5.069355 10511491 53286482.05 103.312422 -- 25/Jan/2022 GBP 5.076436 10511491 53360913.02 103.456732 -- 24/Jan/2022 GBP 5.077828 10511491 53375551.31 103.4851 -- 21/Jan/2022 GBP 5.068017 10511491 53272416.44 103.285154 -- 20/Jan/2022 GBP 5.064501 10511491 53235462.24 103.213499 -- 19/Jan/2022 GBP 5.059778 10511491 53185817.74 103.117245 -- 18/Jan/2022 GBP 5.050605 10511491 53089392.4 102.930301 -- 17/Jan/2022 GBP 5.041543 10511491 52994142.47 102.745619 -- 14/Jan/2022 GBP 5.038857 10511491 52965906.5 102.690879 -- 13/Jan/2022 GBP 5.039079 10511491 52968235.85 102.695404 -- 12/Jan/2022 GBP 5.038655 10511491 52963785.25 102.686762 -- 11/Jan/2022 GBP 5.036172 10511491 52937685.92 102.636159 -- 10/Jan/2022 GBP 5.03348 10511491 52909388.1 102.581297 -- 07/Jan/2022 GBP 5.030852 10511491 52881755.83 102.527739 -- 06/Jan/2022 GBP 5.030682 10511491 52879976.5 102.524274 -- 05/Jan/2022 GBP 5.035075 10511491 52926145.72 102.613803 -- 04/Jan/2022 GBP 5.037151 10511491 52947969.24 102.656111 -- 31/Dec/2021 GBP 5.039745 10511491 52975243.66 102.708976 -- 30/Dec/2021 GBP 5.038862 10511491 52965957.83 102.690981 -- 29/Dec/2021 GBP 5.035592 10511491 52931584.16 102.624339 -- 24/Dec/2021 GBP 5.029359 10511491 52866064.46 102.497312 -- 23/Dec/2021 GBP 5.030375 10511491 52876748.69 102.518018 -- 22/Dec/2021 GBP 5.020926 10511491 52777428.83 102.325449 -- 21/Dec/2021 GBP 5.018041 10511491 52747099.03 102.289356 -- 20/Dec/2021 GBP 5.019155 10511491 52758805.23 102.289356 -- 17/Dec/2021 GBP 5.021586 10511491 52784356.25 102.3389 -- 16/Dec/2021 GBP 5.019761 10511491 52765175.08 102.301707 -- 15/Dec/2021 GBP 5.094734 10424095 53107992.01 102.319498 -- 14/Dec/2021 GBP 5.093641 10424095 53096602.52 102.297547 -- 13/Dec/2021 GBP 5.090041 9424095 47969038.99 102.225247 -- 10/Dec/2021 GBP 5.091752 9424095 47985160.5 102.25961 -- 09/Dec/2021 GBP 5.090683 9424095 47975085.21 102.23814 -- 08/Dec/2021 GBP 5.091359 9424095 47981457.52 102.251717 -- 07/Dec/2021 GBP 5.094211 9424095 48008335.44 102.308995 -- 06/Dec/2021 GBP 5.097951 9424095 48043580.62 102.384106 -- 03/Dec/2021 GBP 5.087398 9424095 47944126.45 102.172166 -- 02/Dec/2021 GBP 5.092171 9424095 47989111.08 102.268024 -- 01/Dec/2021 GBP 5.095203 8024095 40884395.48 102.328917 -- 30/Nov/2021 GBP 5.096573 8024095 40895390.88 102.356432 -- 29/Nov/2021 GBP 5.097271 8024095 40900991.02 102.37045 -- 26/Nov/2021 GBP 5.098953 8024095 40914484.68 102.40423 -- 25/Nov/2021 GBP 5.093142 8024095 40867856.66 102.287525 -- 24/Nov/2021 GBP 5.09111 8024095 40851553.86 102.246716 -- 23/Nov/2021 GBP 5.08729 8024095 40820903.37 102.169997 -- 22/Nov/2021 GBP 5.087445 7024095 35734702.89 102.17311 -- 19/Nov/2021 GBP 5.084713 7024095 35715508.38 102.118243 -- 18/Nov/2021 GBP 5.086132 7024095 35725478.46 102.146741 -- 17/Nov/2021 GBP 5.083798 7024095 35709082.18 102.099866 -- 16/Nov/2021 GBP 5.08411 7024095 35711276.95 102.106132 -- 15/Nov/2021 GBP 5.083302 7024095 35705601.53 102.089905 -- 12/Nov/2021 GBP 5.079989 6824095 34666334.32 102.023369 -- 11/Nov/2021 GBP 5.079592 6824095 34663621.33 102.015396 -- 10/Nov/2021 GBP 5.082368 6774095 34428448.66 102.071147 -- 09/Nov/2021 GBP 5.083216 6774095 34434194.07 102.088178 -- 08/Nov/2021 GBP 5.084571 6774095 34443368.52 102.115391 -- 05/Nov/2021 GBP 5.086433 6774095 34455983.07 102.152786 -- 04/Nov/2021 GBP 5.076768 6774095 34390510.19 101.95868 -- 03/Nov/2021 GBP 5.074234 6304095 31988459.06 101.907789 -- 02/Nov/2021 GBP 5.072097 5300234 26883304.82 101.864871 -- 01/Nov/2021 GBP 5.066386 5300234 26853036.18 101.750174 -- 29/Oct/2021 GBP 5.060899 5300234 26823951.5 101.639977 -- 28/Oct/2021 GBP 5.059443 5300234 26816233.92 101.610735 -- 27/Oct/2021 GBP 5.057249 3537950 17892296.63 101.566673 -- 26/Oct/2021 GBP 5.056314 3537950 17888988.59 101.547895 -- 25/Oct/2021 GBP 5.054708 1337950 6762947.78 101.515641 -- 22/Oct/2021 GBP 5.055315 1337950 6763758.82 101.527831 -- 21/Oct/2021 GBP 5.056445 1337950 6765271.87 101.550525 -- 20/Oct/2021 GBP 5.049215 1337950 6755598.16 101.405323 -- 19/Oct/2021 GBP 5.045826 1337950 6751063.12 101.33726 -- 18/Oct/2021 GBP 5.043445 1337950 6747877.7 101.289441 -- 15/Oct/2021 GBP 5.059087 1337950 6768805.5 101.603586 -- 14/Oct/2021 GBP 5.061478 1337950 6772005.69 101.651605 -- 13/Oct/2021 GBP 5.062049 1337950 6772769.18 101.663073 -- 12/Oct/2021 GBP 5.064021 1337950 6775407.92 101.702677 -- 11/Oct/2021 GBP 5.067408 1337950 6779939.52 101.7707 -- 08/Oct/2021 GBP 5.075139 1437950 7297796.33 101.925964 -- 07/Oct/2021 GBP 5.079238 1437950 7303691.26 102.008286 -- 06/Oct/2021 GBP 5.079572 1437950 7304171.64 102.014994 -- 05/Oct/2021 GBP 5.079333 1437950 7303828.26 102.010194 -- 04/Oct/2021 GBP 5.078989 1437950 7303332.32 102.003285 -- 01/Oct/2021 GBP 5.078739 1437950 7302973.96 101.998264 -- 30/Sept/2021 GBP 5.079262 1077950 5475191.4 102.008768 -- 29/Sept/2021 GBP 5.076614 1077950 5472336.24 101.955587 -- 28/Sept/2021 GBP 5.079669 1077950 5475629.4 102.016942 -- 27/Sept/2021 GBP 5.08317 1077950 5479403.86 102.087254 -- 24/Sept/2021 GBP 5.084557 1077950 5480898.76 102.11511 -- 23/Sept/2021 GBP 5.086602 1077950 5483102.97 102.15618 -- 22/Sept/2021 GBP 5.085093 1077950 5481476.63 102.125874 -- 21/Sept/2021 GBP 5.077195 1077950 5472962.62 101.967256 -- 20/Sept/2021 GBP 5.077992 1077950 5473822.31 101.983262 -- 17/Sept/2021 GBP 5.077629 1077950 5473431.19 101.975972 -- 16/Sept/2021 GBP 5.077765 1077950 5473577.69 101.978703 -- 15/Sept/2021 GBP 5.077926 1077950 5473751.05 101.981937 -- 14/Sept/2021 GBP 5.080164 1077950 5476163.64 102.026883 -- 13/Sept/2021 GBP 5.083029 1077950 5479251.59 102.084422 -- 10/Sept/2021 GBP 5.08628 1077950 5482755.89 102.149713 -- 09/Sept/2021 GBP 5.086156 1077950 5482622.6 102.147223 -- 08/Sept/2021 GBP 5.087742 1077950 5484331.67 102.179075 -- 07/Sept/2021 GBP 5.090315 1077950 5487105.69 102.23075 -- 06/Sept/2021 GBP 5.093404 1077950 5490435.5 102.292787 -- 03/Sept/2021 GBP 5.093712 1077950 5490767.12 102.298973 -- 02/Sept/2021 GBP 5.094793 1057950 5390037.26 102.320683 -- 01/Sept/2021 GBP 5.09536 1057950 5390636.59 102.33207 -- 31/Aug/2021 GBP 5.08842 977950 4976221.22 102.192692 -- 27/Aug/2021 GBP 5.083977 977950 4971875.85 102.103461 -- 26/Aug/2021 GBP 5.082523 977950 4970453.48 102.07426 -- 25/Aug/2021 GBP 5.089703 927950 4722990.38 102.218459 -- 24/Aug/2021 GBP 5.087978 927950 4721389.62 102.183815 -- 23/Aug/2021 GBP 5.086773 927950 4720271.69 102.159614 -- 20/Aug/2021 GBP 5.089043 927950 4722378.27 102.205204 -- 19/Aug/2021 GBP 5.09046 927950 4723692.77 102.233662 -- 18/Aug/2021 GBP 5.086895 917950 4669515.28 102.162065 -- 17/Aug/2021 GBP 5.079122 917950 4662380.05 102.005956 -- 16/Aug/2021 GBP 5.077509 917950 4660899.41 101.973562 -- 13/Aug/2021 GBP 5.079738 917950 4662946.23 102.018328 -- 12/Aug/2021 GBP 5.082216 917950 4665220.97 102.068094 -- 11/Aug/2021 GBP 5.078507 892950 4534853.49 101.993605 -- 10/Aug/2021 GBP 5.080614 892950 4536734.69 102.035921 -- 09/Aug/2021 GBP 5.083525 892950 4539333.66 102.094384 -- 06/Aug/2021 GBP 5.094294 892950 4548949.89 102.310661 -- 05/Aug/2021 GBP 5.094991 892950 4549573.05 102.32466 -- 04/Aug/2021 GBP 5.087376 892950 4542772.73 102.171725 -- 03/Aug/2021 GBP 5.090316 892950 4545398.38 102.23077 -- 02/Aug/2021 GBP 5.09384 892950 4548544.88 102.301544 -- 30/Jul/2021 GBP 5.086016 892950 4541558.65 102.144411 -- 29/Jul/2021 GBP 5.075436 892950 4532111.04 101.931929 -- 28/Jul/2021 GBP 5.071392 892950 4528499.6 101.850712 -- 27/Jul/2021 GBP 5.076311 892950 4532892.47 101.949502 -- 26/Jul/2021 GBP 5.082521 892950 4538437.43 102.07422 -- 23/Jul/2021 GBP 5.073791 892950 4530642.22 101.898892 -- 22/Jul/2021 GBP 5.069268 892950 4526603.34 101.808055 -- 21/Jul/2021 GBP 5.068184 892950 4525635.6 101.786284 -- 20/Jul/2021 GBP 5.064718 892950 4522540.35 101.716675 -- 19/Jul/2021 GBP 5.060089 842950 4265402.62 101.623709 -- 16/Jul/2021 GBP 5.058683 842950 4264217.14 101.595472 -- 15/Jul/2021 GBP 5.057026 837492 4235219.26 101.562194 -- 14/Jul/2021 GBP 5.064808 837492 4241736.38 101.718483 -- 13/Jul/2021 GBP 5.059346 812492 4110678.16 101.608787 -- 12/Jul/2021 GBP 5.05396 812492 4106302.65 101.500618 -- 09/Jul/2021 GBP 5.04263 920000 4639219.77 101.273074 -- 08/Jul/2021 GBP 5.045112 920000 4641503.76 101.32292 -- 07/Jul/2021 GBP 5.028334 920000 4626067.99 100.985961 -- 06/Jul/2021 GBP 5.023501 920000 4621620.99 100.888898 -- 05/Jul/2021 GBP 5.02341 920000 4621537.48 100.887071 -- 02/Jul/2021 GBP 5.020657 920000 4619005.08 100.831781 -- 01/Jul/2021 GBP 5.019913 890000 4467723.05 100.816839 -- 30/Jun/2021 GBP 5.020367 520000 2610591.02 100.825957 -- 29/Jun/2021 GBP 5.017767 520000 2609239.24 100.77374 -- 28/Jun/2021 GBP 5.017598 520000 2609150.97 100.770346 -- 25/Jun/2021 GBP 5.019681 520000 2610234.26 100.81218 -- 24/Jun/2021 GBP 5.019361 520000 2610068.15 100.805753 -- 23/Jun/2021 GBP 5.017739 520000 2609224.78 100.773178 -- 22/Jun/2021 GBP 5.015496 520000 2608058.34 100.728131 -- 21/Jun/2021 GBP 5.013428 490000 2456579.72 100.686599 -- 18/Jun/2021 GBP 5.007805 490000 2453824.76 100.57367 -- 17/Jun/2021 GBP 5.006639 490000 2453253.15 100.550252 -- 16/Jun/2021 GBP 5.047814 490000 2473429.27 100.628076 -- 15/Jun/2021 GBP 5.049878 490000 2474440.64 100.669221 -- 14/Jun/2021 GBP 5.05077 490000 2474877.47 100.687003 -- 11/Jun/2021 GBP 5.051054 490000 2475016.8 100.692665 -- 10/Jun/2021 GBP 5.053935 490000 2476428.42 100.750098 -- 09/Jun/2021 GBP 5.051386 490000 2475179.49 100.699283 -- 08/Jun/2021 GBP 5.053404 490000 2476168.03 100.739512 -- 07/Jun/2021 GBP 5.053103 470000 2374958.76 100.733512 -- 04/Jun/2021 GBP 5.060549 470000 2378458.04 100.881948 -- 03/Jun/2021 GBP 5.065495 470000 2380782.9 100.980546 -- 02/Jun/2021 GBP 5.064625 470000 2380373.88 100.963203 -- 01/Jun/2021 GBP 5.067442 470000 2381698.15 101.019359 -- 31/May/2021 GBP 5.065249 470000 2380667.17 100.975642 -- 28/May/2021 GBP 5.064464 470000 2380298.24 100.959993 -- 27/May/2021 GBP 5.067039 470000 2381508.79 101.011326 -- 26/May/2021 GBP 5.068313 470000 2382107.37 101.036723 -- 25/May/2021 GBP 5.065487 470000 2380779.15 100.980386 -- 24/May/2021 GBP 5.0664 470000 2381208.28 100.998587 -- 21/May/2021 GBP 5.066594 470000 2381299.6 101.002455 -- 20/May/2021 GBP 5.062144 470000 2379208.09 100.913744 -- 19/May/2021 GBP 5.055422 470000 2376048.66 100.779741 -- 18/May/2021 GBP 5.051115 470000 2374024.06 100.693881 -- 17/May/2021 GBP 5.050651 470000 2373806.35 100.684631 -- 14/May/2021 GBP 5.052119 470000 2374495.96 100.713896 -- 13/May/2021 GBP 5.051618 470000 2374260.55 100.703908 -- 12/May/2021 GBP 5.053635 470000 2375208.51 100.744117 -- 11/May/2021 GBP 5.05254 470000 2374694.01 100.722288 -- 10/May/2021 GBP 5.04929 470000 2373166.47 100.6575 -- 07/May/2021 GBP 5.047995 470000 2372558.09 100.631684 -- 06/May/2021 GBP 5.04796 470000 2372541.38 100.630986 -- 05/May/2021 GBP 5.04492 470000 2371112.4 100.570384 -- 04/May/2021 GBP 5.044747 470000 2371031.53 100.566935 -- 30/Apr/2021 GBP 5.046651 470000 2371925.97 100.604891 -- 29/Apr/2021 GBP 5.042242 470000 2369854.16 100.516998 -- 28/Apr/2021 GBP 5.040305 470000 2368943.37 100.478384 -- 27/Apr/2021 GBP 5.03923 470000 2368438.29 100.456954 -- 26/Apr/2021 GBP 5.041287 470000 2369405.22 100.49796 -- 23/Apr/2021 GBP 5.048031 470000 2372574.98 100.632401 -- 22/Apr/2021 GBP 5.048663 470000 2372871.87 100.645 -- 21/Apr/2021 GBP 5.047677 470000 2372408.45 100.625344 -- 20/Apr/2021 GBP 5.04504 470000 2371169.22 100.572776 -- 19/Apr/2021 GBP 5.041756 470000 2369625.61 100.507309 -- 16/Apr/2021 GBP 5.039757 470000 2368685.82 100.467459 -- 15/Apr/2021 GBP 5.037989 470000 2367855.04 100.432214 -- 14/Apr/2021 GBP 5.037258 470000 2367511.7 100.417642 -- 13/Apr/2021 GBP 5.036362 470000 2367090.18 100.39978 -- 12/Apr/2021 GBP 5.028476 470000 2363383.86 100.242573 -- 09/Apr/2021 GBP 5.02505 470000 2361773.84 100.174276 -- 08/Apr/2021 GBP 5.023137 470000 2360874.82 100.13614 -- 07/Apr/2021 GBP 5.023751 470000 2361163 100.14838 -- 06/Apr/2021 GBP 5.025925 470000 2362185.15 100.191719 -- 01/Apr/2021 GBP 5.02725 470000 2362807.67 100.218133 -- 31/Mar/2021 GBP 5.030543 420000 2112828.08 100.283779 -- 30/Mar/2021 GBP 5.024837 420000 2110431.55 100.17003 -- 29/Mar/2021 GBP 5.02464 420000 2110349.1 100.166102 -- 26/Mar/2021 GBP 5.025883 420000 2110871.15 100.190882 -- 25/Mar/2021 GBP 5.028589 420000 2112007.79 100.244826 -- 24/Mar/2021 GBP 5.028592 420000 2112008.85 100.244885 -- 23/Mar/2021 GBP 5.023063 400000 2009225.57 100.134665 -- 22/Mar/2021 GBP 5.020317 400000 2008126.93 100.079923 -- 19/Mar/2021 GBP 5.018756 400000 2007502.62 100.048805 -- 18/Mar/2021 GBP 5.015158 400000 2006063.3 99.977079 -- 17/Mar/2021 GBP 5.015414 400000 2006165.69 99.982182 -- 16/Mar/2021 GBP 5.013172 400000 2005269.17 99.937488 -- 15/Mar/2021 GBP 5.011294 400000 2004517.82 99.90005 -- 12/Mar/2021 GBP 5.014198 400000 2005679.47 99.957941 -- 11/Mar/2021 GBP 5.014886 400000 2005954.58 99.971657 -- 10/Mar/2021 GBP 5.014711 400000 2005884.58 99.968168 -- 09/Mar/2021 GBP 5.013515 400000 2005406.13 99.944326 -- 08/Mar/2021 GBP 5.013985 400000 2005594.12 99.953695 -- 05/Mar/2021 GBP 5.012306 400000 2004922.51 99.920224 -- 04/Mar/2021 GBP 5.009305 400000 2003722.39 99.860399 -- 03/Mar/2021 GBP 5.010593 400000 2004237.25 99.886076 -- 02/Mar/2021 GBP 5.011645 400000 2004658.31 99.907047 -- 01/Mar/2021 GBP 5.010062 400000 2004024.98 99.87549 -- 26/Feb/2021 GBP 5.005924 400000 2002369.69 -- -- 25/Feb/2021 GBP 5.007558 400000 2003023.26 99.792999 -- 24/Feb/2021 GBP 5.009384 400000 2003753.62 100 -- iShares China CNY Bond UCITS ETF Fund Inception 24-Feb-2021 Month End Date Monthly Total (NAV) Return 28/Feb/2021 -- 31/Mar/2021 0.491797 30/Apr/2021 0.320204 31/May/2021 0.368522 30/Jun/2021 -0.148239 31/Jul/2021 1.307653 31/Aug/2021 0.047267 30/Sept/2021 -0.179977 31/Oct/2021 -0.361529 30/Nov/2021 0.704895 31/Dec/2021 0.344429 31/Jan/2022 0.506653 28/Feb/2022 -0.464733 31/Mar/2022 -0.207607 30/Apr/2022 0.185122 31/May/2022 0.462922 30/Jun/2022 -0.16997 31/Jul/2022 0.66406 31/Aug/2022 0.998022 30/Sept/2022 -0.097251 31/Oct/2022 0.719728 30/Nov/2022 -1.070445 31/Dec/2022 0.60566 31/Jan/2023 0.064336 28/Feb/2023 0.20443 31/Mar/2023 0.772706 30/Apr/2023 0.813409 31/May/2023 0.826573 30/Jun/2023 0.754001 31/Jul/2023 0.613994 31/Aug/2023 0.975891 30/Sept/2023 -0.212862 31/Oct/2023 0.287387 30/Nov/2023 0.495966 31/Dec/2023 1.243508 31/Jan/2024 1.248453 29/Feb/2024 1.127178 Record Date Ex-Date Payable Date Total Distribution 15/Dec/2023 14/Dec/2023 29/Dec/2023 0.0622 16/Jun/2023 15/Jun/2023 28/Jun/2023 0.0626 16/Dec/2022 15/Dec/2022 30/Dec/2022 0.0622 17/Jun/2022 16/Jun/2022 29/Jun/2022 0.0722 17/Dec/2021 16/Dec/2021 31/Dec/2021 0.0741 18/Jun/2021 17/Jun/2021 30/Jun/2021 0.0373