iShares Emerging Market Screened Equity Index Fund (IE) The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the global emerging equity markets, excluding companies which do not meet certain environmental, social and governance ("ESG") related criteria. The Fund is passively managed and aims to invest, so far as possible and practicable, in equity securities (e.g. shares) of companies in global emerging markets that make up the MSCI Emerging Markets ex Select Controversies Index, the Fund’s benchmark index. The benchmark index measures the performance of a subset of equity securities within the MSCI Emerging Markets Index (Parent Index). The benchmark index excludes companies from the Parent Index which have an MSCI ESG Controversies Score of 0 (according to MSCI’s ESG Ratings Methodology) and have certain levels of exposure to, or ties with, the following business lines/activities including controversial weapons, nuclear weapons, tobacco, civilian firearms, thermal coal, oil sands, and/or that are deemed to have breached one or more of the UN Global Compact Principles. Net Assets USD 117,828,461 Net Assets of Fund USD 650,172,675 Share Class launch date 06/May/2021 Fund Launch Date 06/May/2021 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index MSCI Emerging Markets ex Select Controversies Net Index Index Ticker SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.10% ISIN IE00BKPTWX81 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment USD 1,000,000.00 Minimum Subsequent Investment USD 10,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BKPTWX8 29-Feb-2024 iShares Emerging Market Screened Equity Index Fund (IE) Inception Date 06/May/2021 Fund Holdings as of - Total Net Assets USD 117,828,461.20 Number of Securities 1,222.00 Shares Outstanding 14,237,404.89 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING 7.8868 SAMSUNG ELECTRONICS LTD 3.8886 TENCENT HOLDINGS LTD 3.4624 ALIBABA GROUP HOLDING LTD 2.2385 RELIANCE INDUSTRIES LTD 1.5846 PDD HOLDINGS ADS INC 1.0998 INFOSYS LTD 0.9944 ICICI BANK LTD 0.9729 SK HYNIX INC 0.9459 CHINA CONSTRUCTION BANK CORP H 0.8738 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 8.24713 -0.028849 -0.34858715808727886 26/Mar/2024 8.275979 0.035345 0.4289111735820326 25/Mar/2024 8.240634 -0.023534 -0.2847715583710302 22/Mar/2024 8.264168 -0.07067 -0.8478869055403356 21/Mar/2024 8.334838 0.124835 1.5205231959111343 20/Mar/2024 8.210003 0.039898 0.4883413371064387 19/Mar/2024 8.170105 -0.079381 -0.9622538907272525 18/Mar/2024 8.249486 0.029185 0.3550356611029207 15/Mar/2024 8.220301 -0.109751 -1.3175307909242344 14/Mar/2024 8.330052 0.012817 0.15410169365179655 13/Mar/2024 8.317235 -0.012252 -0.14709189173354853 12/Mar/2024 8.329487 0.091412 1.1096281594911432 11/Mar/2024 8.238075 0.02026 0.24653755286532977 08/Mar/2024 8.217815 0.05359 0.6564003319359768 07/Mar/2024 8.164225 0.018555 0.22778973368673172 06/Mar/2024 8.14567 0.053315 0.6588316997956714 05/Mar/2024 8.092355 -0.071862 -0.8802068832810299 04/Mar/2024 8.164217 0.042257 0.5202808189156312 01/Mar/2024 8.12196 0.028857 0.3565628659365882 29/Feb/2024 8.093103 0.016074 0.1990088187129203 28/Feb/2024 8.077029 -0.067308 -0.8264392792194134 27/Feb/2024 8.144337 0.026328 0.32431597452035343 26/Feb/2024 8.118009 -0.029724 -0.36481313268365567 23/Feb/2024 8.147733 -0.008289 -0.10163042718619444 22/Feb/2024 8.156022 0.066873 0.8267000644938052 21/Feb/2024 8.089149 0.014038 0.17384281157249726 20/Feb/2024 8.075111 0.02294 0.2848921117050296 19/Feb/2024 8.052171 -0.005287 -0.065616227847542 16/Feb/2024 8.057458 0.064045 0.8012222063341403 15/Feb/2024 7.993413 0.073409 0.9268808450096743 14/Feb/2024 7.920004 0.018332 0.23200153081525024 08/Feb/2024 7.901672 -0.038897 -0.4898515459030707 07/Feb/2024 7.940569 0.017333 0.2187616271937375 06/Feb/2024 7.923236 0.132896 1.7059075727118458 05/Feb/2024 7.79034 -0.032839 -0.41976541761347913 02/Feb/2024 7.823179 0.048208 0.6200408979017413 01/Feb/2024 7.774971 0.055814 0.7230582303223008 31/Jan/2024 7.719157 -0.042965 -0.5535213180107192 30/Jan/2024 7.762122 -0.072114 -0.9204981825924059 29/Jan/2024 7.834236 0.035643 0.45704398216447506 26/Jan/2024 7.798593 -0.025271 -0.3229989682847248 25/Jan/2024 7.823864 0.048029 0.6176699994277142 24/Jan/2024 7.775835 0.092072 1.1982670470184986 23/Jan/2024 7.683763 0.055194 0.7235170842657385 22/Jan/2024 7.628569 -0.0527 -0.6860845519145339 19/Jan/2024 7.681269 0.074514 0.9795767051784894 18/Jan/2024 7.606755 0.029788 0.3931388377433873 17/Jan/2024 7.576967 -0.163329 -2.110113101617819 16/Jan/2024 7.740296 -0.124663 -1.5850432278159365 15/Jan/2024 7.864959 -0.01092 -0.1386511905528259 12/Jan/2024 7.875879 0.007465 0.09487299473566084 11/Jan/2024 7.868414 0.050213 0.6422577265537174 10/Jan/2024 7.818201 -0.030752 -0.3917974792306694 09/Jan/2024 7.848953 -0.034344 -0.4356552848383107 08/Jan/2024 7.883297 -0.041271 -0.5207981053352057 05/Jan/2024 7.924568 -0.020058 -0.252472551886017 04/Jan/2024 7.944626 0.00549 0.06915110158082693 03/Jan/2024 7.939136 -0.100442 -1.2493441819956221 02/Jan/2024 8.039578 -0.054763 -0.6765590923337675 28/Dec/2023 8.094341 0.10211 1.2776157245705235 27/Dec/2023 7.992231 0.092765 1.1743198844073763 21/Dec/2023 7.899466 0.008766 0.11109280545452241 20/Dec/2023 7.8907 -0.003753 -0.04753970921101183 19/Dec/2023 7.894453 0.001504 0.019054981857858196 18/Dec/2023 7.892949 -0.020769 -0.26244301351147464 15/Dec/2023 7.913718 0.066438 0.8466373061748784 14/Dec/2023 7.84728 0.145716 1.8920312809190445 13/Dec/2023 7.701564 -0.021809 -0.28237662482441284 12/Dec/2023 7.723373 0.027647 0.3592513558824729 11/Dec/2023 7.695726 -0.014688 -0.19049560762885107 08/Dec/2023 7.710414 0.039627 0.5165962762360629 07/Dec/2023 7.670787 -0.03586 -0.4653126061178097 06/Dec/2023 7.706647 0.018284 0.23781395337342942 05/Dec/2023 7.688363 -0.063453 -0.8185565808063555 04/Dec/2023 7.751816 -0.02288 -0.2942880338986888 01/Dec/2023 7.774696 -0.043934 -0.5619142995639901 30/Nov/2023 7.81863 0.034906 0.4484485832231461 29/Nov/2023 7.783724 -0.022249 -0.28502532611885795 28/Nov/2023 7.805973 0.061829 0.7983968273317231 27/Nov/2023 7.744144 -0.022239 -0.286349514310587 24/Nov/2023 7.766383 -0.057692 -0.7373651198384473 23/Nov/2023 7.824075 0.033318 0.4276606239932782 22/Nov/2023 7.790757 -0.035833 -0.45783668238658215 21/Nov/2023 7.82659 0.023047 0.29534020636523695 20/Nov/2023 7.803543 0.07268 0.9401279003391989 17/Nov/2023 7.730863 -0.043642 -0.5613476356372528 16/Nov/2023 7.774505 -0.014385 -0.1846861362787252 15/Nov/2023 7.78889 0.194172 2.5566716236205216 14/Nov/2023 7.594718 0.054034 0.7165662955774303 13/Nov/2023 7.540684 0.031401 0.41816242642606494 10/Nov/2023 7.509283 -0.061586 -0.8134601193073081 09/Nov/2023 7.570869 -0.015255 -0.2010908337380196 08/Nov/2023 7.586124 -0.024767 -0.32541525033008617 07/Nov/2023 7.610891 -0.067762 -0.8824724857341516 06/Nov/2023 7.678653 0.168543 2.244214798451687 03/Nov/2023 7.51011 0.131865 1.787213626004558 02/Nov/2023 7.378245 0.122202 1.6841410669699726 01/Nov/2023 7.256043 0.011463 0.15822863437217893 31/Oct/2023 7.24458 -0.054517 -0.746900609760358 30/Oct/2023 7.299097 0.024276 0.3336989322486423 27/Oct/2023 7.274821 0.061912 0.8583499389774639 26/Oct/2023 7.212909 -0.077858 -1.0678986175254264 25/Oct/2023 7.290767 0.003186 0.043718210473406745 24/Oct/2023 7.287581 -0.036297 -0.4955980970737088 20/Oct/2023 7.323878 -0.041435 -0.5625694386647248 19/Oct/2023 7.365313 -0.095974 -1.286292833930661 18/Oct/2023 7.461287 -0.061098 -0.8122158065560324 17/Oct/2023 7.522385 0.036893 0.4928600551573631 16/Oct/2023 7.485492 -0.038308 -0.5091576065286159 13/Oct/2023 7.5238 -0.084576 -1.1116169863319059 12/Oct/2023 7.608376 0.041487 0.5482702336455576 11/Oct/2023 7.566889 0.097783 1.3091660501270166 10/Oct/2023 7.469106 0.070109 0.9475473499989255 09/Oct/2023 7.398997 -0.0154 -0.20770401153323728 06/Oct/2023 7.414397 0.05916 0.8043248640390513 05/Oct/2023 7.355237 0.019184 0.2615030180398097 04/Oct/2023 7.336053 -0.0861 -1.160040759062768 03/Oct/2023 7.422153 -0.035238 -0.4725245062247641 28/Sept/2023 7.457391 -0.030808 -0.4114206900751436 27/Sept/2023 7.488199 0.008411 0.11244971114154573 26/Sept/2023 7.479788 -0.081856 -1.0825159184960307 25/Sept/2023 7.561644 -0.052404 -0.6882541323616557 22/Sept/2023 7.614048 0.062415 0.826509974729969 21/Sept/2023 7.551633 -0.108046 -1.4105813050390232 20/Sept/2023 7.659679 -0.027885 -0.36272868752702414 19/Sept/2023 7.687564 -0.01551 -0.20134818904764515 18/Sept/2023 7.703074 -0.070058 -0.9012840641327073 15/Sept/2023 7.773132 0.024802 0.32009478171425326 14/Sept/2023 7.74833 0.059025 0.7676246422791136 13/Sept/2023 7.689305 -0.011176 -0.14513379099305615 12/Sept/2023 7.700481 -0.011936 -0.1547634159304405 11/Sept/2023 7.712417 0.03026 0.3938997862188966 08/Sept/2023 7.682157 0.006292 0.08197121757612985 07/Sept/2023 7.675865 -0.071774 -0.9263983518075636 06/Sept/2023 7.747639 -0.034522 -0.44360428934842133 05/Sept/2023 7.782161 -0.077007 -0.9798365424940655 04/Sept/2023 7.859168 0.073813 0.9481006325337765 01/Sept/2023 7.785355 0.035301 0.4554936004316873 31/Aug/2023 7.750054 -0.066532 -0.8511644341916024 30/Aug/2023 7.816586 0.005112 0.06544219439250518 29/Aug/2023 7.811474 0.133894 1.7439609877070639 25/Aug/2023 7.67758 -0.089616 -1.1537754422574118 24/Aug/2023 7.767196 0.097803 1.2752378186904751 23/Aug/2023 7.669393 0.030946 0.4051347086652562 22/Aug/2023 7.638447 0.050424 0.6645209167130885 21/Aug/2023 7.588023 -0.038729 -0.5078046329551558 18/Aug/2023 7.626752 -0.075686 -0.9826239432242103 17/Aug/2023 7.702438 -0.011277 -0.14619414899305977 16/Aug/2023 7.713715 -0.04707 -0.6065108104399233 15/Aug/2023 7.760785 -0.03476 -0.4458957006854556 14/Aug/2023 7.795545 -0.086571 -1.0983218211962371 11/Aug/2023 7.882116 -0.080998 -1.0171648930305406 10/Aug/2023 7.963114 -0.001014 -0.012732090694674923 09/Aug/2023 7.964128 0.03788 0.47790581369646773 08/Aug/2023 7.926248 -0.101947 -1.2698620300079906 07/Aug/2023 8.028195 -0.011189 -0.1391773300043884 04/Aug/2023 8.039384 0.017917 0.22336313295311194 03/Aug/2023 8.021467 -0.032254 -0.4004856885407379 02/Aug/2023 8.053721 -0.177731 -2.159169487959111 01/Aug/2023 8.231452 -0.036168 -0.4374656793611704 31/Jul/2023 8.26762 0.033272 0.4040635639883085 28/Jul/2023 8.234348 0.072216 0.88476883245701 27/Jul/2023 8.162132 0.026891 0.3305495190615742 26/Jul/2023 8.135241 -0.001837 -0.022575671512550327 25/Jul/2023 8.137078 0.149662 1.8737223652805863 24/Jul/2023 7.987416 -0.008367 -0.10464265976202707 21/Jul/2023 7.995783 -0.029022 -0.36165364765872815 20/Jul/2023 8.024805 -0.011251 -0.14000649074620686 19/Jul/2023 8.036056 -0.019283 -0.23938160765176983 18/Jul/2023 8.055339 -0.050895 -0.627850121277032 17/Jul/2023 8.106234 -0.004243 -0.0523150487942941 14/Jul/2023 8.110477 0.059279 0.7362755207361688 13/Jul/2023 8.051198 0.125144 1.5788941130100804 12/Jul/2023 7.926054 0.08064 1.0278616271875518 11/Jul/2023 7.845414 0.106872 1.3810353423164208 10/Jul/2023 7.738542 0.012171 0.1575254411158874 07/Jul/2023 7.726371 -0.026413 -0.3406905183995839 06/Jul/2023 7.752784 -0.123533 -1.5684107178520112 05/Jul/2023 7.876317 -0.055169 -0.6955695313589408 04/Jul/2023 7.931486 0.034735 0.43986444551689674 03/Jul/2023 7.896751 0.11836 1.5216514572229656 30/Jun/2023 7.778391 0.02194 0.28286132407721004 29/Jun/2023 7.756451 -0.033224 -0.42651330126096404 28/Jun/2023 7.789675 -0.024064 -0.3079703583649262 27/Jun/2023 7.813739 0.048737 0.6276495485770641 26/Jun/2023 7.765002 -0.018423 -0.23669528517330096 23/Jun/2023 7.783425 -0.097492 -1.2370641639799023 21/Jun/2023 7.880917 -0.067967 -0.8550508473893945 20/Jun/2023 7.948884 -0.069283 -0.8640752930189656 19/Jun/2023 8.018167 -0.061332 -0.7591064742999535 16/Jun/2023 8.079499 0.041567 0.5171355020171855 15/Jun/2023 8.037932 0.081833 1.0285568341972617 14/Jun/2023 7.956099 0.015635 0.19690285101727054 13/Jun/2023 7.940464 0.083102 1.0576323198549336 12/Jun/2023 7.857362 0.007187 0.09155209915702517 09/Jun/2023 7.850175 0.068602 0.8815955334480573 08/Jun/2023 7.781573 -0.006175 -0.07929121486725045 07/Jun/2023 7.787748 0.051309 0.6632121057246105 06/Jun/2023 7.736439 0.017858 0.2313637701023025 05/Jun/2023 7.718581 0.018928 0.2458292600978252 02/Jun/2023 7.699653 0.176672 2.3484307616887508 01/Jun/2023 7.522981 0.021228 0.28297385957655496 31/May/2023 7.501753 -0.086048 -1.1340307949562727 30/May/2023 7.587801 0.054364 0.7216360872202157 25/May/2023 7.533437 -0.054943 -0.7240412314617877 24/May/2023 7.58838 -0.059411 -0.7768386976056223 23/May/2023 7.647791 -0.035209 -0.4582715085253156 22/May/2023 7.683 0.046615 0.6104328160510504 19/May/2023 7.636385 -0.00652 -0.0853078770441344 18/May/2023 7.642905 0.019836 0.260210159451528 17/May/2023 7.623069 -0.023959 -0.31331126288539807 16/May/2023 7.647028 0.019708 0.2583869563621298 15/May/2023 7.62732 0.037122 0.48907815053046044 12/May/2023 7.590198 -0.037218 -0.4879503097772562 11/May/2023 7.627416 -0.009731 -0.12741669107586903 10/May/2023 7.637147 -0.020464 -0.26723739296759785 09/May/2023 7.657611 0.000859 0.01121885624609495 05/May/2023 7.656752 0.041798 0.5488936637043376 04/May/2023 7.614954 0.057134 0.7559587288397978 03/May/2023 7.55782 -0.032917 -0.43364695681064963 02/May/2023 7.590737 -0.022006 -0.2890679483072002 28/Apr/2023 7.612743 0.042206 0.5575033845023147 27/Apr/2023 7.570537 0.032554 0.43186619019968603 26/Apr/2023 7.537983 0.017084 0.22715369532285967 25/Apr/2023 7.520899 -0.094918 -1.2463272161082652 24/Apr/2023 7.615817 -0.019701 -0.2580178581204314 21/Apr/2023 7.635518 -0.07396 -0.9593386218885377 20/Apr/2023 7.709478 -0.002676 -0.03469847723476476 19/Apr/2023 7.712154 -0.078296 -1.0050253836427934 18/Apr/2023 7.79045 -0.025985 -0.3324405563405824 17/Apr/2023 7.816435 0.026248 0.3369367128157514 14/Apr/2023 7.790187 0.030874 0.3978960508488316 13/Apr/2023 7.759313 0.02821 0.364889718840895 12/Apr/2023 7.731103 -0.02163 -0.2789983867624488 11/Apr/2023 7.752733 0.086102 1.1230747899566316 06/Apr/2023 7.666631 -0.028184 -0.3662726134416487 04/Apr/2023 7.694815 -0.006874 -0.08925314953641987 03/Apr/2023 7.701689 -0.007175 -0.09307467351869225 31/Mar/2023 7.708864 0.035485 0.462442947233546 30/Mar/2023 7.673379 0.044039 0.5772321065780264 29/Mar/2023 7.62934 0.075701 1.0021792145481139 28/Mar/2023 7.553639 0.052719 0.7028337857222847 27/Mar/2023 7.50092 -0.060188 -0.7960209006404881 24/Mar/2023 7.561108 -0.042515 -0.5591413461714239 23/Mar/2023 7.603623 0.132374 1.771778721335616 22/Mar/2023 7.471249 0.076666 1.0367859823873773 21/Mar/2023 7.394583 0.076273 1.0422214964930427 20/Mar/2023 7.31831 -0.069391 -0.9392773205087753 17/Mar/2023 7.387701 0.077444 1.0593881993478478 16/Mar/2023 7.310257 -0.037377 -0.508694363382825 15/Mar/2023 7.347634 0.017353 0.23673035181052404 14/Mar/2023 7.330281 -0.124351 -1.6681038044533922 13/Mar/2023 7.454632 0.05027 0.6789241260759536 10/Mar/2023 7.404362 -0.108165 -1.4397951581405297 09/Mar/2023 7.512527 -0.074194 -0.9779455445903441 08/Mar/2023 7.586721 -0.087988 -1.146466921416825 07/Mar/2023 7.674709 -0.042675 -0.5529723543625664 06/Mar/2023 7.717384 0.048127 0.6275314544811837 03/Mar/2023 7.669257 0.059735 0.7850033155827659 02/Mar/2023 7.609522 -0.031374 -0.4106062953873472 01/Mar/2023 7.640896 0.159176 2.1275321717466036 28/Feb/2023 7.48172 -0.0246 -0.32772383804580674 27/Feb/2023 7.50632 -0.034318 -0.45510737950820607 24/Feb/2023 7.540638 -0.124319 -1.6219138607039805 23/Feb/2023 7.664957 0.045831 0.601525686804497 22/Feb/2023 7.619126 -0.094037 -1.2191755833501767 21/Feb/2023 7.713163 -0.088703 -1.1369459562622584 20/Feb/2023 7.801866 0.043527 0.5610350359787063 17/Feb/2023 7.758339 -0.092514 -1.178394245822715 16/Feb/2023 7.850853 0.050411 0.6462582504940104 15/Feb/2023 7.800442 -0.072144 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9.268177 -0.090108 -0.9628687307556887 04/Jan/2022 9.358285 0.088087 0.9502170288056415 30/Dec/2021 9.270198 0.036852 0.3991185860467051 29/Dec/2021 9.233346 -0.005191 -0.05618855020010203 23/Dec/2021 9.238537 0.072162 0.7872468669457665 22/Dec/2021 9.166375 0.047424 0.5200598182839232 21/Dec/2021 9.118951 0.111647 1.2395162858942033 20/Dec/2021 9.007304 -0.190153 -2.0674519054560405 17/Dec/2021 9.197457 -0.05178 -0.5598299621903947 16/Dec/2021 9.249237 0.066384 0.7229125850103448 15/Dec/2021 9.182853 -0.054002 -0.5846362208782102 14/Dec/2021 9.236855 -0.064554 -0.6940238839083412 13/Dec/2021 9.301409 -0.057945 -0.6191132422173582 10/Dec/2021 9.359354 -0.071147 -0.7544349976740367 09/Dec/2021 9.430501 0.046778 0.49850150095010265 08/Dec/2021 9.383723 0.032488 0.34741935156158515 07/Dec/2021 9.351235 0.164581 1.7915227894726415 06/Dec/2021 9.186654 -0.071506 -0.772356494162987 03/Dec/2021 9.25816 -0.089024 -0.9524151872906321 02/Dec/2021 9.347184 0.067206 0.7242043030705461 01/Dec/2021 9.279978 0.103676 1.1298233209848587 30/Nov/2021 9.176302 -0.047618 -0.5162447202490915 29/Nov/2021 9.22392 -0.033069 -0.3572327891931167 26/Nov/2021 9.256989 -0.223208 -2.3544658407414953 25/Nov/2021 9.480197 0.001387 0.014632638485210696 24/Nov/2021 9.47881 -0.022818 -0.2401483198458201 23/Nov/2021 9.501628 -0.053869 -0.563748803437435 22/Nov/2021 9.555497 -0.05092 -0.530062353112508 19/Nov/2021 9.606417 -0.036965 -0.38331987678181784 18/Nov/2021 9.643382 -0.095362 -0.9792022462034119 17/Nov/2021 9.738744 -0.027445 -0.28102057005040554 16/Nov/2021 9.766189 0.033054 0.33960281039973245 15/Nov/2021 9.733135 0.016038 0.1650492940432724 12/Nov/2021 9.717097 0.028236 0.29142744436110707 11/Nov/2021 9.688861 0.051621 0.5356409096380291 10/Nov/2021 9.63724 0.013348 0.1386964857876626 09/Nov/2021 9.623892 0.028993 0.3021709764740619 08/Nov/2021 9.594899 0.031452 0.3288772343277481 05/Nov/2021 9.563447 -0.029347 -0.30592755353654005 04/Nov/2021 9.592794 0.041835 0.43801884187755386 03/Nov/2021 9.550959 -0.002841 -0.029736858632167306 02/Nov/2021 9.5538 -0.007911 -0.0827362383155065 01/Nov/2021 9.561711 -0.003943 -0.04122039120377969 29/Oct/2021 9.565654 -0.079851 -0.8278571210112897 28/Oct/2021 9.645505 -0.042617 -0.4398891756317685 27/Oct/2021 9.688122 -0.098466 -1.0061320656392196 26/Oct/2021 9.786588 -0.008384 -0.08559493585076099 25/Oct/2021 9.794972 0.022142 0.22656692073841456 22/Oct/2021 9.77283 0.012388 0.12692048167490774 21/Oct/2021 9.760442 -0.052425 -0.5342475343852108 20/Oct/2021 9.812867 0.060022 0.6154306768947932 19/Oct/2021 9.752845 0.090471 0.936322688399352 18/Oct/2021 9.662374 -0.003414 -0.03532045188659218 15/Oct/2021 9.665788 0.126482 1.3259035825038006 14/Oct/2021 9.539306 0.042201 0.4443564644173145 13/Oct/2021 9.497105 0.0516 0.5462915958437373 12/Oct/2021 9.445505 -0.095414 -1.0000504144307272 11/Oct/2021 9.540919 0.064311 0.6786288933761954 08/Oct/2021 9.476608 0.029082 0.30782662042951775 07/Oct/2021 9.447526 0.200032 2.163094131231661 06/Oct/2021 9.247494 -0.068159 -0.7316610011128581 05/Oct/2021 9.315653 -0.001495 -0.01604568264881056 04/Oct/2021 9.317148 -0.078756 -0.8381950262582504 01/Oct/2021 9.395904 -0.053813 -0.5694667893228972 30/Sept/2021 9.449717 0.014331 0.15188567802101577 29/Sept/2021 9.435386 -0.071325 -0.7502594745964193 28/Sept/2021 9.506711 -0.039891 -0.4178554840769522 27/Sept/2021 9.546602 0.018617 0.19539283489636056 24/Sept/2021 9.527985 -0.051093 -0.5333811876257819 23/Sept/2021 9.579078 0.078885 0.830351551805316 22/Sept/2021 9.500193 0.000739 0.007779394478882681 21/Sept/2021 9.499454 0.021585 0.22774106711118292 20/Sept/2021 9.477869 -0.15494 -1.608461249465239 17/Sept/2021 9.632809 0.033571 0.34972567614221045 16/Sept/2021 9.599238 -0.086964 -0.8978131986097337 15/Sept/2021 9.686202 -0.057454 -0.5896554640270552 14/Sept/2021 9.743656 -0.039737 -0.4061678806115629 13/Sept/2021 9.783393 -0.060717 -0.6167850623367679 10/Sept/2021 9.84411 0.069955 0.7157140438227141 09/Sept/2021 9.774155 -0.108367 -1.0965520744603452 08/Sept/2021 9.882522 -0.082707 -0.8299558394493494 07/Sept/2021 9.965229 0.015627 0.15706155884426332 06/Sept/2021 9.949602 0.064035 0.6477625410864142 03/Sept/2021 9.885567 0.026179 0.26552358016542205 02/Sept/2021 9.859388 -0.008737 -0.08853758946101717 01/Sept/2021 9.868125 0.036791 0.3742218502595884 31/Aug/2021 9.831334 0.264602 2.7658556756894623 27/Aug/2021 9.566732 0.042544 0.44669424837056976 26/Aug/2021 9.524188 -0.072964 -0.7602672126064066 25/Aug/2021 9.597152 0.039678 0.4151515348093021 24/Aug/2021 9.557474 0.245686 2.638440651784598 23/Aug/2021 9.311788 0.127664 1.3900509183020613 20/Aug/2021 9.184124 -0.083145 -0.8971898840963827 19/Aug/2021 9.267269 -0.213401 -2.2509063178024338 18/Aug/2021 9.48067 0.051709 0.5484061287346507 17/Aug/2021 9.428961 -0.118741 -1.2436605164258374 16/Aug/2021 9.547702 -0.066406 -0.6907141047302569 13/Aug/2021 9.614108 -0.078438 -0.8092610548353343 12/Aug/2021 9.692546 -0.052698 -0.5407560857378225 11/Aug/2021 9.745244 -0.022263 -0.2279291942150643 10/Aug/2021 9.767507 0.045069 0.46355656883592367 09/Aug/2021 9.722438 0.019879 0.20488409294908694 06/Aug/2021 9.702559 -0.049491 -0.5074932962812947 05/Aug/2021 9.75205 -0.039752 -0.4059722612855121 04/Aug/2021 9.791802 0.074313 0.7647345934736844 03/Aug/2021 9.717489 0.012929 0.13322602982515436 02/Aug/2021 9.70456 0.114431 1.193216483323634 30/Jul/2021 9.590129 -0.12588 -1.295593694900859 29/Jul/2021 9.716009 0.202738 2.131107165978978 28/Jul/2021 9.513271 0.123223 1.3122723121330158 27/Jul/2021 9.390048 -0.21176 -2.2054179796138396 26/Jul/2021 9.601808 -0.239093 -2.4295844455705833 23/Jul/2021 9.840901 -0.117655 -1.181446386403812 22/Jul/2021 9.958556 0.10052 1.019675724454648 21/Jul/2021 9.858036 0.010773 0.10940095740308754 20/Jul/2021 9.847263 -0.039498 -0.3995039426967032 19/Jul/2021 9.886761 -0.167667 -1.6675936214372413 16/Jul/2021 10.054428 -0.063605 -0.6286300904533519 15/Jul/2021 10.118033 0.080431 0.801296963159129 14/Jul/2021 10.037602 -0.010712 -0.1066049488501255 13/Jul/2021 10.048314 0.088731 0.8909107941567433 12/Jul/2021 9.959583 0.062101 0.6274424141412938 09/Jul/2021 9.897482 0.017795 0.18011704216945335 08/Jul/2021 9.879687 -0.183916 -1.8275363207392024 07/Jul/2021 10.063603 -0.03762 -0.3724301502897223 06/Jul/2021 10.101223 -0.054794 -0.539522531323057 05/Jul/2021 10.156017 -0.001552 -0.015279246441742113 02/Jul/2021 10.157569 -0.09666 -0.9426354726425555 01/Jul/2021 10.254229 -0.05064 -0.491418182996795 30/Jun/2021 10.304869 -0.012993 -0.125927251207663 29/Jun/2021 10.317862 -0.029226 -0.282456281419468 28/Jun/2021 10.347088 0.01775 0.1718406348983836 25/Jun/2021 10.329338 0.09054 0.8842834871827728 24/Jun/2021 10.238798 0.053999 0.5301921029565728 23/Jun/2021 10.184799 0.098633 0.9779037941671791 22/Jun/2021 10.086166 -0.033256 -0.3286353706763094 21/Jun/2021 10.119422 -0.077557 -0.7605880133714112 18/Jun/2021 10.196979 -0.013222 -0.12949794034417147 17/Jun/2021 10.210201 -0.041655 -0.4063166708545262 16/Jun/2021 10.251856 -0.067033 -0.6496145079184397 15/Jun/2021 10.318889 -0.029857 -0.28850838546042196 14/Jun/2021 10.348746 0.009417 0.09107941143956247 11/Jun/2021 10.339329 0.025156 0.243897402147511 10/Jun/2021 10.314173 0.049571 0.48293153499765507 09/Jun/2021 10.264602 -0.037012 -0.3592835064486012 08/Jun/2021 10.301614 -0.023576 -0.2283347812485775 07/Jun/2021 10.32519 -0.009204 -0.08906182597644333 04/Jun/2021 10.334394 -0.004596 -0.04445308487579541 03/Jun/2021 10.33899 -0.043047 -0.41462961459297437 02/Jun/2021 10.382037 -0.02251 -0.21634771797368976 01/Jun/2021 10.404547 0.228562 2.24609214734495 28/May/2021 10.175985 0.039692 0.39158299784743794 27/May/2021 10.136293 0.023454 0.2319230040149952 26/May/2021 10.112839 0.049374 0.4906262405642589 25/May/2021 10.063465 0.151839 1.5319282628299333 24/May/2021 9.911626 -0.026106 -0.26269575392051225 21/May/2021 9.937732 0.001217 0.012247754871803646 20/May/2021 9.936515 0.01932 0.1948131502909845 19/May/2021 9.917195 -0.034978 -0.351460932200435 18/May/2021 9.952173 0.166678 1.7033170013371832 17/May/2021 9.785495 0.025835 0.26471209038019766 14/May/2021 9.75966 0.116299 1.2060006879344245 13/May/2021 9.643361 -0.164194 -1.6741583401775468 12/May/2021 9.807555 -0.106809 -1.0773157007348126 11/May/2021 9.914364 -0.128531 -1.2798202112040402 10/May/2021 10.042895 -0.019811 -0.19687547266113112 07/May/2021 10.062706 0.062706 0.62706 06/May/2021 10 -- -- iShares Emerging Market Screened Equity Index Fund (IE) Fund Inception 06-May-2021 Month End Date Monthly Total (NAV) Return 30/Jun/2021 0.114689 31/Jul/2021 -6.935945 31/Aug/2021 2.515138 30/Sept/2021 -3.88164 31/Oct/2021 1.226883 30/Nov/2021 -4.070312 31/Dec/2021 1.777186 31/Jan/2022 -2.036473 28/Feb/2022 -3.944121 31/Mar/2022 -1.74718 30/Apr/2022 -5.422613 31/May/2022 0.391548 30/Jun/2022 -6.269624 31/Jul/2022 -0.557953 31/Aug/2022 -0.124803 30/Sept/2022 -11.924765 31/Oct/2022 -3.301017 30/Nov/2022 15.191283 31/Dec/2022 -1.299865 31/Jan/2023 8.211519 28/Feb/2023 -6.444177 31/Mar/2023 3.035986 30/Apr/2023 -1.246889 31/May/2023 -1.45795 30/Jun/2023 3.687645 31/Jul/2023 6.289591 31/Aug/2023 -6.260157 30/Sept/2023 -2.972302 31/Oct/2023 -3.658644 30/Nov/2023 7.923855 31/Dec/2023 3.605517 31/Jan/2024 -4.708024 29/Feb/2024 4.844389