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
GBP 12,880,097
Net Assets of Fund
USD 650,172,675
Share Class launch date
06/May/2021
Fund Launch Date
06/May/2021
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI Emerging Markets ex Select Controversies Index Net GBP
Index Ticker
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.10%
ISIN
IE00BNNLPT42
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
GBP 1,000,000.00
Minimum Subsequent Investment
GBP 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
BNNLPT4
29-Feb-2024
iShares Emerging Market Screened Equity Index Fund (IE)
Inception Date
06/May/2021
Fund Holdings as of
-
Total Net Assets
GBP 12,880,096.51
Number of Securities
1,222.00
Shares Outstanding
1,419,966.76
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
9.070703
-0.03245
-0.3564698956504411
26/Mar/2024
9.103153
0.050347
0.5561480053808731
25/Mar/2024
9.052806
-0.05611
-0.6159898719013327
22/Mar/2024
9.108916
-0.030753
-0.3364782685237288
21/Mar/2024
9.139669
0.167345
1.8651243535119775
20/Mar/2024
8.972324
0.044305
0.496246703776056
19/Mar/2024
8.928019
-0.071876
-0.7986315395901841
18/Mar/2024
8.999895
0.036768
0.410213980009432
15/Mar/2024
8.963127
-0.113257
-1.2478207180304404
14/Mar/2024
9.076384
0.048665
0.5390619712465574
13/Mar/2024
9.027719
-0.022493
-0.24853561441433636
12/Mar/2024
9.050212
0.114698
1.2836194985537486
11/Mar/2024
8.935514
0.073873
0.8336266386778701
08/Mar/2024
8.861641
-0.005541
-0.06248884933229069
07/Mar/2024
8.867182
-0.010389
-0.11702525386730221
06/Mar/2024
8.877571
0.049101
0.5561665837908494
05/Mar/2024
8.82847
-0.102247
-1.1448912780463203
04/Mar/2024
8.930717
0.014627
0.1640517311960736
01/Mar/2024
8.91609
0.02887
0.3248484903040546
29/Feb/2024
8.88722
0.020455
0.23069293028517165
28/Feb/2024
8.866765
-0.052742
-0.5913107080918262
27/Feb/2024
8.919507
0.029534
0.3322169819863345
26/Feb/2024
8.889973
-0.036772
-0.41193066453673766
23/Feb/2024
8.926745
-0.048726
-0.5428795881575462
22/Feb/2024
8.975471
0.06724
0.754807548210189
21/Feb/2024
8.908231
0.049172
0.5550476636401225
20/Feb/2024
8.859059
-0.026765
-0.30121010724497804
19/Feb/2024
8.885824
-0.006895
-0.07753534099075884
16/Feb/2024
8.892719
0.071035
0.8052317448686668
15/Feb/2024
8.821684
0.055246
0.6301989473945975
14/Feb/2024
8.766438
0.059145
0.6792581804700956
08/Feb/2024
8.707293
-0.024852
-0.28460361114021815
07/Feb/2024
8.732145
-0.018347
-0.20966821065604083
06/Feb/2024
8.750492
0.107602
1.244977085211081
05/Feb/2024
8.64289
0.05751
0.6698596917084625
02/Feb/2024
8.58538
0.070395
0.8267190135977927
01/Feb/2024
8.514985
0.094983
1.1280638650679655
31/Jan/2024
8.420002
-0.09232
-1.0845454389530846
30/Jan/2024
8.512322
-0.070953
-0.8266425111626973
29/Jan/2024
8.583275
0.067932
0.7977599962796567
26/Jan/2024
8.515343
-0.041719
-0.4875388305004685
25/Jan/2024
8.557062
0.088536
1.0454711953414324
24/Jan/2024
8.468526
0.042136
0.500048063286888
23/Jan/2024
8.42639
0.094405
1.133043326410213
22/Jan/2024
8.331985
-0.082702
-0.9828291890120214
19/Jan/2024
8.414687
0.076369
0.915880157125214
18/Jan/2024
8.338318
0.023794
0.28617392889839516
17/Jan/2024
8.314524
-0.182248
-2.144908678260403
16/Jan/2024
8.496772
-0.083955
-0.9784136006191549
15/Jan/2024
8.580727
0.00795
0.0927354111742321
12/Jan/2024
8.572777
-0.025226
-0.2933937101440881
11/Jan/2024
8.598003
0.071304
0.8362438969641124
10/Jan/2024
8.526699
-0.055438
-0.6459696460217309
09/Jan/2024
8.582137
-0.006117
-0.07122518733144129
08/Jan/2024
8.588254
-0.043947
-0.509105383435812
05/Jan/2024
8.632201
-0.057966
-0.6670297590368517
04/Jan/2024
8.690167
-0.041784
-0.47851848916696854
03/Jan/2024
8.731951
-0.113975
-1.2884462293715775
02/Jan/2024
8.845926
0.041221
0.46817014312234195
28/Dec/2023
8.804705
0.122969
1.41641026633383
27/Dec/2023
8.681736
0.01058
0.12201371996997863
21/Dec/2023
8.671156
0.018512
0.21394616489479978
20/Dec/2023
8.652644
0.044472
0.5166253648277473
19/Dec/2023
8.608172
-0.063711
-0.7346847276421972
18/Dec/2023
8.671883
0.015864
0.1832713167565829
15/Dec/2023
8.656019
0.113702
1.3310440247066457
14/Dec/2023
8.542317
0.001329
0.015560260709885086
13/Dec/2023
8.540988
0.001041
0.012189771201156167
12/Dec/2023
8.539947
0.022094
0.25938461253088074
11/Dec/2023
8.517853
-0.020339
-0.23821202427867633
08/Dec/2023
8.538192
0.064822
0.7650084913086529
07/Dec/2023
8.47337
-0.026769
-0.3149242618267772
06/Dec/2023
8.500139
0.032605
0.3850589793911663
05/Dec/2023
8.467534
-0.071237
-0.8342769703040402
04/Dec/2023
8.538771
-0.00995
-0.11639168011214777
01/Dec/2023
8.548721
-0.030312
-0.35332653458728974
30/Nov/2023
8.579033
0.063861
0.7499672349542675
29/Nov/2023
8.515172
-0.034441
-0.40283694712263585
28/Nov/2023
8.549613
0.016924
0.19834310145371523
27/Nov/2023
8.532689
-0.020094
-0.23494107122792662
24/Nov/2023
8.552783
-0.115072
-1.327571815633741
23/Nov/2023
8.667855
-0.017118
-0.19709905833904146
22/Nov/2023
8.684973
0.013639
0.15728837108569454
21/Nov/2023
8.671334
-0.003525
-0.04063466622339337
20/Nov/2023
8.674859
0.038287
0.4433124623982756
17/Nov/2023
8.636572
-0.044216
-0.509354680704102
16/Nov/2023
8.680788
-0.013965
-0.16061410830186895
15/Nov/2023
8.694753
0.225602
2.663808922523639
14/Nov/2023
8.469151
-0.078355
-0.9167001462180898
13/Nov/2023
8.547506
-0.004884
-0.05710684381792692
10/Nov/2023
8.55239
-0.006631
-0.07747381388595728
09/Nov/2023
8.559021
-0.016548
-0.19296678739334963
08/Nov/2023
8.575569
-0.020303
-0.2361947688378794
07/Nov/2023
8.595872
-0.011794
-0.13701739821224476
06/Nov/2023
8.607666
0.176347
2.0915707257666325
03/Nov/2023
8.431319
0.012293
0.14601451521826872
02/Nov/2023
8.419026
0.105636
1.2706729745627234
01/Nov/2023
8.31339
0.020315
0.24496341827368015
31/Oct/2023
8.293075
-0.047972
-0.5751316351532367
30/Oct/2023
8.341047
0.020211
0.24289626667320446
27/Oct/2023
8.320836
0.059591
0.7213319542030288
26/Oct/2023
8.261245
-0.078173
-0.9373915541827978
25/Oct/2023
8.339418
0.027259
0.3279412725382178
24/Oct/2023
8.312159
-0.06134
-0.7325492007582494
20/Oct/2023
8.373499
-0.051881
-0.6157704459620812
19/Oct/2023
8.42538
-0.107679
-1.2619038494870363
18/Oct/2023
8.533059
-0.045155
-0.5263916241772472
17/Oct/2023
8.578214
0.048023
0.5629768430742055
16/Oct/2023
8.530191
-0.080031
-0.929488229223358
13/Oct/2023
8.610222
-0.042257
-0.488380266510904
12/Oct/2023
8.652479
0.11498
1.3467644330031547
11/Oct/2023
8.537499
0.07389
0.8730318236582054
10/Oct/2023
8.463609
0.047519
0.5646208631324047
09/Oct/2023
8.41609
-0.033429
-0.39563198804571004
06/Oct/2023
8.449519
0.047083
0.5603494034349087
05/Oct/2023
8.402436
-0.008521
-0.10130832912354683
04/Oct/2023
8.410957
-0.124783
-1.461888483013775
03/Oct/2023
8.53574
0.043147
0.5080544893650267
28/Sept/2023
8.492593
-0.079006
-0.9217183398336763
27/Sept/2023
8.571599
0.03355
0.3929469132819453
26/Sept/2023
8.538049
-0.072564
-0.8427274573831155
25/Sept/2023
8.610613
-0.012312
-0.14278217658161238
22/Sept/2023
8.622925
0.08565
1.0032475233607914
21/Sept/2023
8.537275
-0.043928
-0.5119095772469198
20/Sept/2023
8.581203
-0.029157
-0.3386269563641938
19/Sept/2023
8.61036
-0.032703
-0.3783728060295291
18/Sept/2023
8.643063
-0.06735
-0.773212475688581
15/Sept/2023
8.710413
0.042826
0.49409368489753835
14/Sept/2023
8.667587
0.117325
1.3721801741279975
13/Sept/2023
8.550262
-0.030286
-0.35296113954493347
12/Sept/2023
8.580548
0.029572
0.34583186761370865
11/Sept/2023
8.550976
0.004216
0.04932863447669058
08/Sept/2023
8.54676
0.001182
0.01383171506947804
07/Sept/2023
8.545578
-0.070929
-0.823175795017633
06/Sept/2023
8.616507
0.006073
0.07053070727909883
05/Sept/2023
8.610434
-0.042129
-0.48689619480378243
04/Sept/2023
8.652563
0.082963
0.9681081964152353
01/Sept/2023
8.5696
0.073864
0.8694243794769517
31/Aug/2023
8.495736
-0.035231
-0.4129778019303087
30/Aug/2023
8.530967
-0.087872
-1.0195340694959032
29/Aug/2023
8.618839
0.122086
1.436854760871594
25/Aug/2023
8.496753
-0.033257
-0.3898823096338691
24/Aug/2023
8.53001
0.13032
1.5514858286436761
23/Aug/2023
8.39969
0.066417
0.7970097703507374
22/Aug/2023
8.333273
0.052734
0.6368426016712198
21/Aug/2023
8.280539
-0.042591
-0.5117185481904043
18/Aug/2023
8.32313
-0.063818
-0.7609204206345384
17/Aug/2023
8.386948
-0.015242
-0.1814050860549452
16/Aug/2023
8.40219
-0.055914
-0.6610701405421356
15/Aug/2023
8.458104
-0.094249
-1.1020242031637375
14/Aug/2023
8.552353
-0.059606
-0.6921305593767922
11/Aug/2023
8.611959
-0.074151
-0.8536732783720216
10/Aug/2023
8.68611
-0.002812
-0.03236304802828245
09/Aug/2023
8.688922
0.03385
0.39110015491494465
08/Aug/2023
8.655072
-0.076657
-0.8779131830591628
07/Aug/2023
8.731729
-0.022452
-0.2564717361909698
04/Aug/2023
8.754181
-0.022804
-0.25981587071186746
03/Aug/2023
8.776985
-0.041544
-0.4710989780721932
02/Aug/2023
8.818529
-0.141636
-1.5807298191495358
01/Aug/2023
8.960165
0.034423
0.38565981405243394
31/Jul/2023
8.925742
0.034192
0.3845448768774848
28/Jul/2023
8.89155
0.067004
0.7592911861981342
27/Jul/2023
8.824546
0.079781
0.9123286903650355
26/Jul/2023
8.744765
-0.046877
-0.5331996002566983
25/Jul/2023
8.791642
0.13578
1.568647928998868
24/Jul/2023
8.655862
0.009483
0.10967596955904894
21/Jul/2023
8.646379
-0.023958
-0.2763214394088719
20/Jul/2023
8.670337
0.008057
0.09301246323138943
19/Jul/2023
8.66228
0.109303
1.2779526941321133
18/Jul/2023
8.552977
-0.054697
-0.6354446044308835
17/Jul/2023
8.607674
0.019784
0.2303709060083443
14/Jul/2023
8.58789
0.058543
0.686371418585737
13/Jul/2023
8.529347
0.058279
0.687977005969023
12/Jul/2023
8.471068
0.021171
0.25054743270835134
11/Jul/2023
8.449897
0.062756
0.7482406698540063
10/Jul/2023
8.387141
0.017762
0.21222602059244777
07/Jul/2023
8.369379
-0.113282
-1.3354535799556295
06/Jul/2023
8.482661
-0.120255
-1.3978399882086492
05/Jul/2023
8.602916
-0.054812
-0.6330991225411563
04/Jul/2023
8.657728
0.013461
0.15572170549567707
03/Jul/2023
8.644267
0.145638
1.7136646393200596
30/Jun/2023
8.498629
-0.04017
-0.47044086644971966
29/Jun/2023
8.538799
-0.040995
-0.4778086746604872
28/Jun/2023
8.579794
0.063644
0.7473330084603959
27/Jun/2023
8.51615
0.029813
0.35130586965848754
26/Jun/2023
8.486337
-0.020469
-0.24061909957744423
23/Jun/2023
8.506806
-0.091331
-1.0622184782587205
21/Jun/2023
8.598137
-0.071428
-0.8238937017024499
20/Jun/2023
8.669565
-0.03354
-0.3853797006930285
19/Jun/2023
8.703105
-0.056987
-0.6505296976333125
16/Jun/2023
8.760092
-0.000061
-0.0006963348699503308
15/Jun/2023
8.760153
0.055036
0.6322258506117724
14/Jun/2023
8.705117
-0.04527
-0.5173485469842648
13/Jun/2023
8.750387
0.025824
0.295991902402447
12/Jun/2023
8.724563
0.056827
0.6556152610093339
09/Jun/2023
8.667736
0.044216
0.5127372581034195
08/Jun/2023
8.62352
-0.05775
-0.6652252493010815
07/Jun/2023
8.68127
0.02001
0.23102874177660063
06/Jun/2023
8.66126
0.021386
0.24752675791336773
05/Jun/2023
8.639874
0.071591
0.8355349607383417
02/Jun/2023
8.568283
0.221678
2.65590620377986
01/Jun/2023
8.346605
-0.061062
-0.726265681074191
31/May/2023
8.407667
-0.085475
-1.006400222673776
30/May/2023
8.493142
0.009236
0.10886494970594912
25/May/2023
8.483906
-0.040451
-0.4745343255802168
24/May/2023
8.524357
-0.02732
-0.31946950288230014
23/May/2023
8.551677
-0.041445
-0.48230433595612865
22/May/2023
8.593122
0.064498
0.7562532947870606
19/May/2023
8.528624
-0.027921
-0.32631161292320676
18/May/2023
8.556545
0.062598
0.7369718694971843
17/May/2023
8.493947
-0.006581
-0.0774187203430187
16/May/2023
8.500528
0.031396
0.3707109536136643
15/May/2023
8.469132
0.014524
0.17178797645023874
12/May/2023
8.454608
-0.006176
-0.0729955994621775
11/May/2023
8.460784
0.052656
0.6262511702961706
10/May/2023
8.408128
-0.023532
-0.2790909500620281
09/May/2023
8.43166
0.001614
0.019145803000363226
05/May/2023
8.430046
0.016009
0.19026538628247058
04/May/2023
8.414037
0.037142
0.44338624275462446
03/May/2023
8.376895
-0.0851
-1.0056730120970292
02/May/2023
8.461995
0.048727
0.5791685228617465
28/Apr/2023
8.413268
-0.020793
-0.24653603999307094
27/Apr/2023
8.434061
0.036605
0.4359058267170438
26/Apr/2023
8.397456
-0.026572
-0.3154310503241442
25/Apr/2023
8.424028
-0.064222
-0.7565988277913587
24/Apr/2023
8.48825
-0.06623
-0.7742142129036481
21/Apr/2023
8.55448
-0.043334
-0.5040118337056373
20/Apr/2023
8.597814
-0.006784
-0.07884156819412133
19/Apr/2023
8.604598
-0.103093
-1.1839303898128677
18/Apr/2023
8.707691
-0.074271
-0.8457221746120058
17/Apr/2023
8.781962
0.08611
0.9902422442332275
14/Apr/2023
8.695852
0.080504
0.934425399879378
13/Apr/2023
8.615348
0.001025
0.01189878763542997
12/Apr/2023
8.614323
-0.047029
-0.5429752768389969
11/Apr/2023
8.661352
0.097571
1.1393448758206217
06/Apr/2023
8.563781
0.0238
0.2786891446245606
04/Apr/2023
8.539981
-0.089677
-1.0391721201465922
03/Apr/2023
8.629658
-0.030745
-0.3550065741744351
31/Mar/2023
8.660403
0.051354
0.5965118795351263
30/Mar/2023
8.609049
0.000389
0.004518705582518069
29/Mar/2023
8.60866
0.097173
1.1416688999231275
28/Mar/2023
8.511487
0.02187
0.2576087943661063
27/Mar/2023
8.489617
-0.099964
-1.1637820284831122
24/Mar/2023
8.589581
0.017599
0.20530841058695642
23/Mar/2023
8.571982
0.08691
1.0242694463877267
22/Mar/2023
8.485072
0.062624
0.7435367959529106
21/Mar/2023
8.422448
0.128023
1.5434825198853446
20/Mar/2023
8.294425
-0.159001
-1.8809060373864988
17/Mar/2023
8.453426
0.069278
0.8262974365433434
16/Mar/2023
8.384148
-0.099254
-1.1699787420188268
15/Mar/2023
8.483402
0.100513
1.1990257773901098
14/Mar/2023
8.382889
-0.134494
-1.5790530964734122
13/Mar/2023
8.517383
0.017937
0.21103728407710337
10/Mar/2023
8.499446
-0.262091
-2.9913815349977977
09/Mar/2023
8.761537
-0.141095
-1.584868384989967
08/Mar/2023
8.902632
-0.075943
-0.845824643665615
07/Mar/2023
8.978575
0.067528
0.7578009632313689
06/Mar/2023
8.911047
0.016385
0.18421160916513749
03/Mar/2023
8.894662
0.052668
0.5956574953568166
02/Mar/2023
8.841994
0.001997
0.02259050540401767
01/Mar/2023
8.839997
0.255653
2.978130885714738
28/Feb/2023
8.584344
-0.085876
-0.9904708300366081
27/Feb/2023
8.67022
-0.102374
-1.1669752413026295
24/Feb/2023
8.772594
-0.082333
-0.929798743682472
23/Feb/2023
8.854927
0.083584
0.9529213485323741
22/Feb/2023
8.771343
-0.054496
-0.6174597111957288
21/Feb/2023
8.825839
-0.183131
-2.0327629018633653
20/Feb/2023
9.00897
0.027114
0.30187524716495123
17/Feb/2023
8.981856
-0.097266
-1.0713150456619043
16/Feb/2023
9.079122
0.051157
0.5666504023885781
15/Feb/2023
9.027965
0.033043
0.36735171244397674
14/Feb/2023
8.994922
-0.007798
-0.08661826647946398
13/Feb/2023
9.00272
-0.045811
-0.5062810747954557
10/Feb/2023
9.048531
-0.0271
-0.2986018272448494
09/Feb/2023
9.075631
-0.031138
-0.3419214871926586
08/Feb/2023
9.106769
-0.004459
-0.04893961604297467
07/Feb/2023
9.111228
0.007182
0.07888800210368005
06/Feb/2023
9.104046
-0.143103
-1.5475364352839995
03/Feb/2023
9.247149
0.089215
0.9741826049412455
02/Feb/2023
9.157934
0.04291
0.4707612399045795
01/Feb/2023
9.115024
0.091804
1.0174195021289518
31/Jan/2023
9.02322
-0.059635
-0.6565666852548014
30/Jan/2023
9.082855
-0.085031
-0.9274875363851601
27/Jan/2023
9.167886
0.143901
1.594650257064922
20/Jan/2023
9.023985
0.066789
0.7456462937731853
19/Jan/2023
8.957196
0.017149
0.1918222577577053
18/Jan/2023
8.940047
-0.073083
-0.810850392704865
17/Jan/2023
9.01313
-0.091742
-1.007614384913923
16/Jan/2023
9.104872
0.03065
0.3377700038636921
13/Jan/2023
9.074222
0.056764
0.6294900403195668
12/Jan/2023
9.017458
-0.010927
-0.1210293978380408
11/Jan/2023
9.028385
0.040992
0.45610556921234
10/Jan/2023
8.987393
0.037669
0.4208956611399413
09/Jan/2023
8.949724
0.117969
1.3357367816475887
06/Jan/2023
8.831755
-0.082435
-0.9247615318946534
05/Jan/2023
8.91419
0.207232
2.380073499837716
04/Jan/2023
8.706958
0.098967
1.1497107745581983
03/Jan/2023
8.607991
0.075248
0.8818735077336796
29/Dec/2022
8.532743
-0.028216
-0.32958924344807633
28/Dec/2022
8.560959
-0.031264
-0.3638639267160547
22/Dec/2022
8.592223
0.15948
1.8911995776463246
21/Dec/2022
8.432743
0.043672
0.520582076370554
20/Dec/2022
8.389071
-0.068468
-0.8095499175351127
19/Dec/2022
8.457539
0.015256
0.18070941237103755
16/Dec/2022
8.442283
0.022137
0.26290518002894486
15/Dec/2022
8.420146
0.010819
0.12865476630888537
14/Dec/2022
8.409327
0.069199
0.8297114864424143
13/Dec/2022
8.340128
-0.090045
-1.0681275461369535
12/Dec/2022
8.430173
-0.09279
-1.08870588784675
09/Dec/2022
8.522963
0.010513
0.12350145962678195
08/Dec/2022
8.51245
0.094337
1.1206430704838484
07/Dec/2022
8.418113
-0.097324
-1.1429125716037827
06/Dec/2022
8.515437
-0.101068
-1.1729581773584534
05/Dec/2022
8.616505
0.087324
1.0238263204872777
02/Dec/2022
8.529181
0.001402
0.016440388523201645
01/Dec/2022
8.527779
-0.205721
-2.355539016430984
30/Nov/2022
8.7335
0.240411
2.8306662040159947
29/Nov/2022
8.493089
0.225214
2.7239647430567104
28/Nov/2022
8.267875
-0.052042
-0.625511047766462
25/Nov/2022
8.319917
0.006008
0.0722644426346259
24/Nov/2022
8.313909
0.044951
0.5436114199636762
23/Nov/2022
8.268958
-0.079805
-0.9558901121040326
22/Nov/2022
8.348763
-0.097307
-1.152097957985193
21/Nov/2022
8.44607
0.000083
0.000982715223217843
18/Nov/2022
8.445987
-0.100306
-1.1736784591869247
17/Nov/2022
8.546293
-0.01378
-0.16097993556830648
16/Nov/2022
8.560073
-0.057167
-0.6634026672113112
15/Nov/2022
8.61724
0.078377
0.9178856716637801
14/Nov/2022
8.538863
0.076047
0.8986016002238498
11/Nov/2022
8.462816
0.349625
4.3093401843984696
10/Nov/2022
8.113191
-0.301879
-3.587361721292871
09/Nov/2022
8.41507
0.134289
1.6216948618735358
08/Nov/2022
8.280781
-0.043395
-0.5213128602759
07/Nov/2022
8.324176
-0.020252
-0.24270087775938626
04/Nov/2022
8.344428
0.153711
1.8766488941078052
03/Nov/2022
8.190717
0.098933
1.2226352062783683
02/Nov/2022
8.091784
0.040988
0.5091173593269535
01/Nov/2022
8.050796
0.280275
3.606901004450023
28/Oct/2022
7.770521
-0.130862
-1.6561910743979884
27/Oct/2022
7.901383
0.089184
1.1415991835333432
26/Oct/2022
7.812199
-0.031888
-0.4065227731410934
25/Oct/2022
7.844087
-0.085105
-1.0733123879457074
24/Oct/2022
7.929192
-0.325869
-3.9475056574385095
21/Oct/2022
8.255061
0.118137
1.451863136487449
20/Oct/2022
8.136924
-0.059759
-0.7290632076414325
19/Oct/2022
8.196683
-0.082634
-0.9980774984216694
18/Oct/2022
8.279317
0.207137
2.5660602216501616
17/Oct/2022
8.07218
-0.101391
-1.2404737170570856
14/Oct/2022
8.173571
0.064869
0.7999924032231053
13/Oct/2022
8.108702
-0.210321
-2.528193515031753
12/Oct/2022
8.319023
0.01706
0.20549356820790457
11/Oct/2022
8.301963
-0.231153
-2.7088932108739643
10/Oct/2022
8.533116
-0.055288
-0.6437517378083285
07/Oct/2022
8.588404
-0.074189
-0.8564294778711178
06/Oct/2022
8.662593
0.039285
0.455567631354464
05/Oct/2022
8.623308
0.343385
4.147200402709059
03/Oct/2022
8.279923
-0.0846
-1.0114145181978698
30/Sept/2022
8.364523
-0.081703
-0.9673314448370195
29/Sept/2022
8.446226
-0.249515
-2.869393189148573
28/Sept/2022
8.695741
-0.126751
-1.4366802486190977
27/Sept/2022
8.822492
0.047457
0.5408183557102622
26/Sept/2022
8.775035
-0.068332
-0.7726921205463937
23/Sept/2022
8.843367
0.117182
1.3428777867991568
22/Sept/2022
8.726185
-0.032948
-0.3761559505946536
21/Sept/2022
8.759133
-0.067451
-0.7641801176989875
20/Sept/2022
8.826584
0.025356
0.2880961611266064
16/Sept/2022
8.801228
-0.082726
-0.9311844703383201
15/Sept/2022
8.883954
0.034661
0.39168100773700226
14/Sept/2022
8.849293
-0.183514
-2.0316386700169726
13/Sept/2022
9.032807
0.114401
1.2827516486690558
09/Sept/2022
8.918406
0.046137
0.5200135388140283
08/Sept/2022
8.872269
-0.018047
-0.2029961589666779
07/Sept/2022
8.890316
-0.026788
-0.3004114340261143
06/Sept/2022
8.917104
-0.036402
-0.4065669917460266
05/Sept/2022
8.953506
0.009058
0.10126952496118262
02/Sept/2022
8.944448
-0.084025
-0.9306667916047376
01/Sept/2022
9.028473
-0.082496
-0.905458025375786
31/Aug/2022
9.110969
0.017187
0.1889972730817607
30/Aug/2022
9.093782
-0.005842
-0.06420045487593773
26/Aug/2022
9.099624
0.053484
0.5912355988299982
25/Aug/2022
9.04614
0.167546
1.8870780666398306
24/Aug/2022
8.878594
-0.014649
-0.16472056369088306
23/Aug/2022
8.893243
-0.084389
-0.9399917483808647
22/Aug/2022
8.977632
-0.076183
-0.841446395801107
19/Aug/2022
9.053815
0.084167
0.9383534337133408
18/Aug/2022
8.969648
-0.027429
-0.3048656802648238
17/Aug/2022
8.997077
0.047585
0.5317061571762955
16/Aug/2022
8.949492
-0.018649
-0.20794722116880188
15/Aug/2022
8.968141
0.013197
0.14737110583829446
12/Aug/2022
8.954944
0.10649
1.203487072430958
11/Aug/2022
8.848454
0.185129
2.136927796198342
10/Aug/2022
8.663325
-0.172544
-1.9527677470093774
09/Aug/2022
8.835869
0.019517
0.22137274010838043
08/Aug/2022
8.816352
-0.065525
-0.7377382055617298
05/Aug/2022
8.881877
0.110504
1.2598255712076092
04/Aug/2022
8.771373
0.080618
0.9276294176973117
03/Aug/2022
8.690755
0.096102
1.1181603259608037
02/Aug/2022
8.594653
-0.128144
-1.4690700700704142
29/Jul/2022
8.722797
-0.06992
-0.7952035758685284
28/Jul/2022
8.792717
-0.011834
-0.13440776253099107
27/Jul/2022
8.804551
0.012547
0.14270921623784522
26/Jul/2022
8.792004
0.021126
0.240865281674195
25/Jul/2022
8.770878
-0.031597
-0.3589558618456741
22/Jul/2022
8.802475
-0.075777
-0.8535126058598022
21/Jul/2022
8.878252
0.075272
0.8550740771874978
20/Jul/2022
8.80298
0.087842
1.0079243725113705
19/Jul/2022
8.715138
-0.007453
-0.08544479501560946
18/Jul/2022
8.722591
0.03498
0.40264233746193284
15/Jul/2022
8.687611
-0.087292
-0.9947916233376027
14/Jul/2022
8.774903
0.092389
1.0640812096588614
13/Jul/2022
8.682514
-0.015069
-0.17325502958695538
12/Jul/2022
8.697583
-0.127201
-1.4414063845642
11/Jul/2022
8.824784
-0.059509
-0.6698225733887885
07/Jul/2022
8.857164
0.053861
0.6118271744139672
06/Jul/2022
8.803303
-0.089356
-1.0048288144187245
05/Jul/2022
8.892659
0.14291
1.6333039953488953
04/Jul/2022
8.749749
-0.039686
-0.4515193524953538
30/Jun/2022
8.789435
-0.12566
-1.409519472310727
29/Jun/2022
8.915095
-0.074188
-0.8252938526910322
28/Jun/2022
8.989283
0.092289
1.0373054089954428
27/Jun/2022
8.896994
0.128867
1.4697209563684468
24/Jun/2022
8.768127
0.136441
1.5806992979123662
23/Jun/2022
8.631686
0.052796
0.6154176123018246
22/Jun/2022
8.57889
-0.215642
-2.4520008568960803
21/Jun/2022
8.794532
0.132459
1.529183603047446
20/Jun/2022
8.662073
-0.085026
-0.9720479898535503
17/Jun/2022
8.747099
0.057943
0.6668426714861605
16/Jun/2022
8.689156
-0.272469
-3.040397249382785
15/Jun/2022
8.961625
-0.014474
-0.16125044966638624
14/Jun/2022
8.976099
0.108837
1.2274025510918702
13/Jun/2022
8.867262
-0.179389
-1.9829326896770971
10/Jun/2022
9.046651
0.045459
0.505033111170165
09/Jun/2022
9.001192
-0.046032
-0.5087969525237797
08/Jun/2022
9.047224
0.133645
1.4993416224840774
07/Jun/2022
8.913579
-0.115083
-1.2746406942689847
01/Jun/2022
9.028662
-0.007548
-0.08353059523849048
31/May/2022
9.03621
0.310067
3.5533110103742285
27/May/2022
8.726143
0.144905
1.6886258136646484
26/May/2022
8.581238
0.006315
0.07364497617063151
25/May/2022
8.574923
0.008499
0.09921292712104841
24/May/2022
8.566424
-0.10511
-1.2121269431683022
23/May/2022
8.671534
-0.084358
-0.9634426738018239
20/May/2022
8.755892
0.186053
2.1710209491683568
19/May/2022
8.569839
-0.218782
-2.4893780264275818
18/May/2022
8.788621
0.058602
0.6712700167090129
17/May/2022
8.730019
0.052609
0.6062753747950137
16/May/2022
8.67741
-0.003501
-0.04032986860480427
13/May/2022
8.680911
0.158327
1.8577346964254033
12/May/2022
8.522584
-0.125809
-1.4547095628054831
11/May/2022
8.648393
0.008177
0.09463883773276038
10/May/2022
8.640216
-0.161797
-1.8381817886431207
06/May/2022
8.802013
-0.220876
-2.447952091619436
05/May/2022
9.022889
0.044804
0.4990373782382323
04/May/2022
8.978085
-0.034362
-0.381272699856099
03/May/2022
9.012447
-0.022932
-0.2538023031463318
29/Apr/2022
9.035379
0.1139
1.2766941445471094
28/Apr/2022
8.921479
0.128327
1.4593970398783054
27/Apr/2022
8.793152
0.035299
0.40305540638784415
26/Apr/2022
8.757853
0.090312
1.0419564210887493
25/Apr/2022
8.667541
-0.136715
-1.5528285411055744
22/Apr/2022
8.804256
0.055621
0.6357677511977583
21/Apr/2022
8.748635
-0.07595
-0.8606637025990458
20/Apr/2022
8.824585
-0.042441
-0.47863849728195224
19/Apr/2022
8.867026
-0.131055
-1.456477219976126
14/Apr/2022
8.998081
-0.013708
-0.15211186147389824
13/Apr/2022
9.011789
0.07534
0.8430641745955245
12/Apr/2022
8.936449
-0.007036
-0.07867179293083178
11/Apr/2022
8.943485
-0.154788
-1.7012899041389504
08/Apr/2022
9.098273
0.051063
0.5644060434100678
07/Apr/2022
9.04721
-0.111424
-1.2166006415367183
06/Apr/2022
9.158634
-0.134854
-1.451059064153308
04/Apr/2022
9.293488
0.114139
1.24343240462913
01/Apr/2022
9.179349
0.069619
0.7642268212120447
31/Mar/2022
9.10973
-0.054173
-0.5911564101016783
30/Mar/2022
9.163903
0.080828
0.8898748496516874
29/Mar/2022
9.083075
0.056422
0.6250600305561762
28/Mar/2022
9.026653
0.074985
0.8376651144792233
25/Mar/2022
8.951668
-0.108548
-1.1980729819244929
24/Mar/2022
9.060216
-0.020418
-0.22485214138131765
23/Mar/2022
9.080634
0.102419
1.14075013797286
22/Mar/2022
8.978215
0.089565
1.0076333301457476
21/Mar/2022
8.88865
-0.09193
-1.0236532607025381
18/Mar/2022
8.98058
0.283451
3.259132985149467
16/Mar/2022
8.697129
0.433603
5.247191090098827
15/Mar/2022
8.263526
-0.234345
-2.757690720416914
14/Mar/2022
8.497871
-0.215806
-2.4766352941473504
11/Mar/2022
8.713677
-0.109056
-1.2360795685418566
10/Mar/2022
8.822733
0.116678
1.3401936927804843
09/Mar/2022
8.706055
0.053096
0.613616683032937
08/Mar/2022
8.652959
-0.081821
-0.9367265117152349
07/Mar/2022
8.73478
-0.236074
-2.631566626767084
04/Mar/2022
8.970854
-0.123391
-1.3568031210947142
03/Mar/2022
9.094245
-0.019308
-0.21186029202880588
02/Mar/2022
9.113553
-0.060594
-0.6604864735653353
01/Mar/2022
9.174147
0.004125
0.04498353439064814
25/Feb/2022
9.170022
0.023821
0.26044693310370065
24/Feb/2022
9.146201
-0.200781
-2.148083734407534
23/Feb/2022
9.346982
0.030234
0.32451237277213035
22/Feb/2022
9.316748
-0.101975
-1.082683926472835
21/Feb/2022
9.418723
-0.108293
-1.1366937979321121
18/Feb/2022
9.527016
-0.064789
-0.6754620220073281
17/Feb/2022
9.591805
-0.034677
-0.3602250541786709
16/Feb/2022
9.626482
0.081918
0.858268643806045
15/Feb/2022
9.544564
0.051782
0.5454881403575896
14/Feb/2022
9.492782
-0.080879
-0.8448074357343549
11/Feb/2022
9.573661
-0.06909
-0.7164967756608047
10/Feb/2022
9.642751
0.026383
0.2743551411510042
09/Feb/2022
9.616368
0.15974
1.6891856166912773
08/Feb/2022
9.456628
-0.01414
-0.14930151387933904
07/Feb/2022
9.470768
-0.014598
-0.15390022904756653
04/Feb/2022
9.485366
0.012706
0.13413339019874038
31/Jan/2022
9.47266
0.134196
1.4370243329095662
28/Jan/2022
9.338464
-0.015378
-0.16440303353424188
27/Jan/2022
9.353842
-0.07222
-0.7661736152382618
26/Jan/2022
9.426062
-0.020938
-0.2216364983592675
25/Jan/2022
9.447
-0.111243
-1.1638436059849075
24/Jan/2022
9.558243
-0.09053
-0.9382540142668918
21/Jan/2022
9.648773
-0.015188
-0.15716123026572645
20/Jan/2022
9.663961
0.101847
1.0651096608971615
19/Jan/2022
9.562114
-0.048357
-0.5031699278838675
18/Jan/2022
9.610471
-0.056134
-0.5807002561912895
17/Jan/2022
9.666605
-0.000413
-0.004272258518604186
14/Jan/2022
9.667018
-0.011589
-0.11973830531604393
13/Jan/2022
9.678607
-0.067619
-0.6937967578424715
12/Jan/2022
9.746226
0.117821
1.2236813885581257
11/Jan/2022
9.628405
0.056313
0.5883039987496986
10/Jan/2022
9.572092
0.057225
0.6014272191087905
07/Jan/2022
9.514867
0.034429
0.3631583266511526
06/Jan/2022
9.480438
-0.009233
-0.09729525923501457
05/Jan/2022
9.489671
-0.101813
-1.0614937167178717
04/Jan/2022
9.591484
0.050475
0.5290320971293497
30/Dec/2021
9.541009
0.030523
0.3209404861118559
29/Dec/2021
9.510486
-0.061457
-0.6420535517188098
23/Dec/2021
9.571943
0.031709
0.3323713024229804
22/Dec/2021
9.540234
-0.032414
-0.33861059134316857
21/Dec/2021
9.572648
0.1086
1.147500519862114
20/Dec/2021
9.464048
-0.168122
-1.745421851981433
17/Dec/2021
9.63217
-0.005189
-0.05384255167831768
16/Dec/2021
9.637359
-0.014823
-0.15357149295361402
15/Dec/2021
9.652182
-0.042463
-0.4380046922811511
14/Dec/2021
9.694645
-0.071819
-0.7353633822845198
13/Dec/2021
9.766464
-0.061233
-0.6230656073340478
10/Dec/2021
9.827697
-0.090833
-0.9157909488603654
09/Dec/2021
9.91853
0.055929
0.5670816450954469
08/Dec/2021
9.862601
0.048249
0.4916167669551693
07/Dec/2021
9.814352
0.17309
1.7953043906492738
06/Dec/2021
9.641262
-0.086824
-0.8925085571817519
03/Dec/2021
9.728086
-0.028969
-0.2969031126707803
02/Dec/2021
9.757055
0.07742
0.799823547065566
01/Dec/2021
9.679635
0.044833
0.4653235219571715
30/Nov/2021
9.634802
-0.00193
-0.02002753630587631
29/Nov/2021
9.636732
-0.005198
-0.05391036856728892
26/Nov/2021
9.64193
-0.244728
-2.475335952755724
25/Nov/2021
9.886658
0.008856
0.08965557317306017
24/Nov/2021
9.877802
0.0051
0.05165759079935767
23/Nov/2021
9.872702
-0.033011
-0.33325213439961365
22/Nov/2021
9.905713
-0.00915
-0.09228569270195665
19/Nov/2021
9.914863
-0.024493
-0.2464244162297839
18/Nov/2021
9.939356
-0.107979
-1.0747028938519518
17/Nov/2021
10.047335
-0.061349
-0.6068940328929068
16/Nov/2021
10.108684
0.042839
0.42558771767298226
15/Nov/2021
10.065845
-0.011173
-0.11087605480113263
12/Nov/2021
10.077018
0.025155
0.2502521174433038
11/Nov/2021
10.051863
0.115888
1.1663475401256544
10/Nov/2021
9.935975
0.070874
0.7184315700366373
09/Nov/2021
9.865101
0.037695
0.3835701913607721
08/Nov/2021
9.827406
-0.020428
-0.2074364779097617
05/Nov/2021
9.847834
-0.02839
-0.2874580406438736
04/Nov/2021
9.876224
0.163647
1.6848978391625622
03/Nov/2021
9.712577
-0.037866
-0.38835158566641537
02/Nov/2021
9.750443
0.038663
0.39810415804311877
01/Nov/2021
9.71178
0.017968
0.1853553586556042
29/Oct/2021
9.693812
-0.016106
-0.16587163763895843
28/Oct/2021
9.709918
-0.104065
-1.0603747734227784
27/Oct/2021
9.813983
-0.043675
-0.44305655562406404
26/Oct/2021
9.857658
-0.02385
-0.24135992198761566
25/Oct/2021
9.881508
0.024485
0.24840157114374187
22/Oct/2021
9.857023
0.046686
0.475885792710281
21/Oct/2021
9.810337
-0.056631
-0.573945309237853
20/Oct/2021
9.866968
0.048626
0.4952567347929009
19/Oct/2021
9.818342
0.035424
0.3621005511852394
18/Oct/2021
9.782918
0.031016
0.3180507761460277
15/Oct/2021
9.751902
0.066762
0.6893240572671123
14/Oct/2021
9.68514
0.008545
0.08830585552045941
13/Oct/2021
9.676595
0.030642
0.31766690134194103
12/Oct/2021
9.645953
-0.080251
-0.8251009335193874
11/Oct/2021
9.726204
0.073353
0.7599102068394095
08/Oct/2021
9.652851
0.019026
0.19749165051264683
07/Oct/2021
9.633825
0.1661
1.7543813323686523
06/Oct/2021
9.467725
-0.030932
-0.32564603606594067
05/Oct/2021
9.498657
-0.015492
-0.16283116861003544
04/Oct/2021
9.514149
-0.126129
-1.3083543856307878
01/Oct/2021
9.640278
-0.095122
-0.9770733611356492
30/Sept/2021
9.7354
-0.027594
-0.28263870693764637
29/Sept/2021
9.762994
0.006144
0.06297114335056908
28/Sept/2021
9.75685
0.080593
0.8328943722763874
27/Sept/2021
9.676257
-0.001969
-0.020344637539978918
24/Sept/2021
9.678226
-0.00306
-0.031607371169491326
23/Sept/2021
9.681286
0.010058
0.1039992025831673
22/Sept/2021
9.671228
-0.001026
-0.010607661874884593
21/Sept/2021
9.672254
0.041031
0.4260206621734332
20/Sept/2021
9.631223
-0.102643
-1.054493661613998
17/Sept/2021
9.733866
0.050118
0.5175475446077283
16/Sept/2021
9.683748
-0.046048
-0.47326788763094313
15/Sept/2021
9.729796
-0.04147
-0.4244076458465055
14/Sept/2021
9.771266
-0.041628
-0.4242173613614903
13/Sept/2021
9.812894
-0.056649
-0.5739779440648873
10/Sept/2021
9.869543
0.063051
0.6429516283702674
09/Sept/2021
9.806492
-0.186918
-1.8704126019046552
08/Sept/2021
9.99341
-0.048183
-0.47983422550585353
07/Sept/2021
10.041593
0.045477
0.45494670129878445
06/Sept/2021
9.996116
0.096911
0.9789776047672515
03/Sept/2021
9.899205
-0.000912
-0.009212012342884433
02/Sept/2021
9.900117
-0.043284
-0.4353037758408818
01/Sept/2021
9.943401
0.020147
0.20302815991609205
31/Aug/2021
9.923254
0.253689
2.623582343156078
27/Aug/2021
9.669565
0.02334
0.24195993769583438
26/Aug/2021
9.646225
-0.062583
-0.6446002434078416
25/Aug/2021
9.708808
0.039075
0.40409595590695213
24/Aug/2021
9.669733
0.241009
2.5561146980227654
23/Aug/2021
9.428724
0.058206
0.6211609646339722
20/Aug/2021
9.370518
-0.053004
-0.562464861863749
19/Aug/2021
9.423522
-0.149729
-1.5640350388807314
18/Aug/2021
9.573251
0.039046
0.4095359812380791
17/Aug/2021
9.534205
-0.034741
-0.36305983961033955
16/Aug/2021
9.568946
-0.071075
-0.7372909249886489
13/Aug/2021
9.640021
-0.092348
-0.9488748320167474
12/Aug/2021
9.732369
-0.029629
-0.30351368644000953
11/Aug/2021
9.761998
-0.036432
-0.3718146682682838
10/Aug/2021
9.79843
0.045703
0.4686176491969887
09/Aug/2021
9.752727
0.032224
0.33150547867738944
06/Aug/2021
9.720503
-0.00225
-0.023141593744076396
05/Aug/2021
9.722753
-0.056125
-0.5739411004002709
04/Aug/2021
9.778878
0.063738
0.6560687751283049
03/Aug/2021
9.71514
0.015369
0.15844703962598705
02/Aug/2021
9.699771
0.118166
1.233258937307476
30/Jul/2021
9.581605
-0.075757
-0.7844481753919963
29/Jul/2021
9.657362
0.128903
1.3528210595228463
28/Jul/2021
9.528459
0.132565
1.41088224281798
27/Jul/2021
9.395894
-0.253945
-2.631598309567652
26/Jul/2021
9.649839
-0.290994
-2.9272597175709523
23/Jul/2021
9.940833
-0.114827
-1.141914106085528
22/Jul/2021
10.05566
0.041446
0.41387172273330686
21/Jul/2021
10.014214
-0.035357
-0.35182596351625356
20/Jul/2021
10.049571
0.00287
0.02856659116261149
19/Jul/2021
10.046701
-0.08037
-0.7936154491264058
16/Jul/2021
10.127071
-0.010039
-0.09903216991825087
15/Jul/2021
10.13711
0.081308
0.8085680286863246
14/Jul/2021
10.055802
-0.026001
-0.25790029819071053
13/Jul/2021
10.081803
0.124627
1.2516299802273254
12/Jul/2021
9.957176
0.018452
0.18565763572869112
09/Jul/2021
9.938724
-0.034399
-0.3449170335109674
08/Jul/2021
9.973123
-0.173489
-1.7098219583049001
07/Jul/2021
10.146612
-0.01433
-0.14103023125218114
06/Jul/2021
10.160942
-0.031867
-0.31264198122421405
05/Jul/2021
10.192809
-0.044086
-0.43065792899116384
02/Jul/2021
10.236895
-0.100039
-0.9677821295947134
01/Jul/2021
10.336934
-0.025106
-0.24228819807682658
30/Jun/2021
10.36204
0.001185
0.011437280031425977
29/Jun/2021
10.360855
0.011054
0.1068039858930621
28/Jun/2021
10.349801
0.037432
0.3629815806629883
25/Jun/2021
10.312369
0.076414
0.7465253608481085
24/Jun/2021
10.235955
0.107922
1.06557709675709
23/Jun/2021
10.128033
0.060607
0.6020108814308642
22/Jun/2021
10.067426
-0.042638
-0.4217381808858975
21/Jun/2021
10.110064
-0.1498
-1.4600583399546037
18/Jun/2021
10.259864
0.09347
0.9194017072326727
17/Jun/2021
10.166394
0.068888
0.6822278689411029
16/Jun/2021
10.097506
-0.077579
-0.762440805162807
15/Jun/2021
10.175085
-0.006289
-0.0617696589870876
14/Jun/2021
10.181374
0.012881
0.1266756047331694
11/Jun/2021
10.168493
0.037981
0.3749168847537025
10/Jun/2021
10.130512
0.036231
0.35892600968806
09/Jun/2021
10.094281
-0.018885
-0.1867367746163763
08/Jun/2021
10.113166
-0.010588
-0.1045857100044114
07/Jun/2021
10.123754
-0.005774
-0.05700166878456726
04/Jun/2021
10.129528
-0.047616
-0.4678719294922033
03/Jun/2021
10.177144
-0.004412
-0.04333325868855409
02/Jun/2021
10.181556
-0.016912
-0.16582882840834526
01/Jun/2021
10.198468
0.229074
2.297772562705416
28/May/2021
9.969394
0.047934
0.48313453866668815
27/May/2021
9.92146
-0.024759
-0.24892876378450948
26/May/2021
9.946219
0.055228
0.558366699555181
25/May/2021
9.890991
0.166794
1.7152470275951834
24/May/2021
9.724197
-0.023852
-0.24468485950368118
21/May/2021
9.748049
-0.001206
-0.012370175977549054
20/May/2021
9.749255
0.010732
0.11020151618474383
19/May/2021
9.738523
0.010383
0.1067316054250864
18/May/2021
9.72814
0.101327
1.0525497898421834
17/May/2021
9.626813
0.003964
0.041193621556360284
14/May/2021
9.622849
0.085926
0.9009824237859527
13/May/2021
9.536923
-0.126885
-1.3129917316238071
12/May/2021
9.663808
-0.072425
-0.7438708584726762
11/May/2021
9.736233
-0.128941
-1.307032192235028
10/May/2021
9.865174
-0.133633
-1.3364894431905727
07/May/2021
9.998807
-0.001193
-0.01193
06/May/2021
10
--
--
iShares Emerging Market Screened Equity Index Fund (IE)
Fund Inception
06-May-2021
Month End Date
Monthly Total (NAV) Return
31/May/2021
--
30/Jun/2021
3.019651
31/Jul/2021
-7.531673
31/Aug/2021
3.565676
30/Sept/2021
-1.893069
31/Oct/2021
-0.427183
30/Nov/2021
-0.608739
31/Dec/2021
-0.588066
31/Jan/2022
-1.101289
28/Feb/2022
-3.952237
31/Mar/2022
0.12587
30/Apr/2022
-0.816171
31/May/2022
0.009197
30/Jun/2022
-2.730957
31/Jul/2022
-0.75816
31/Aug/2022
4.450086
30/Sept/2022
-8.192828
31/Oct/2022
-6.244767
30/Nov/2022
11.365746
31/Dec/2022
-2.284491
31/Jan/2023
5.732797
28/Feb/2023
-4.863851
31/Mar/2023
0.88602
30/Apr/2023
-2.85362
31/May/2023
-0.066573
30/Jun/2023
1.081893
31/Jul/2023
5.025669
31/Aug/2023
-4.817594
30/Sept/2023
0.732156
31/Oct/2023
-3.094939
30/Nov/2023
3.448154
31/Dec/2023
2.886258
31/Jan/2024
-4.607005
29/Feb/2024
5.548906