27-Mar-2024
iShares MSCI USA Momentum Factor ESG UCITS ETF
Inception Date
29/Jun/2021
Fund Holdings as of
27/Mar/2024
Number of Securities
98.00
Shares Outstanding
800,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
MSFT
MICROSOFT CORP
Information Technology
Equity
369594.11
7.97004
369594.11
877
421.43
United States
NASDAQ
USD
NVDA
NVIDIA CORP
Information Technology
Equity
350170
7.55117
350170
388
902.5
United States
NASDAQ
USD
AVGO
BROADCOM INC
Information Technology
Equity
192534.58
4.15188
192534.58
146
1318.73
United States
NASDAQ
USD
AAPL
APPLE INC
Information Technology
Equity
189601.14
4.08862
189601.14
1094
173.31
United States
NASDAQ
USD
LLY
ELI LILLY
Health Care
Equity
159526.9
3.44009
159526.9
205
778.18
United States
New York Stock Exchange Inc.
USD
GE
GENERAL ELECTRIC
Industrials
Equity
133468.92
2.87817
133468.92
741
180.12
United States
New York Stock Exchange Inc.
USD
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
121056
2.61049
121056
582
208
United States
NASDAQ
USD
ETN
EATON PLC
Industrials
Equity
117900
2.54243
117900
375
314.4
United States
New York Stock Exchange Inc.
USD
LRCX
LAM RESEARCH CORP
Information Technology
Equity
114914.73
2.47806
114914.73
119
965.67
United States
NASDAQ
USD
UBER
UBER TECHNOLOGIES INC
Industrials
Equity
112244.07
2.42047
112244.07
1437
78.11
United States
New York Stock Exchange Inc.
USD
PGR
PROGRESSIVE CORP
Financials
Equity
110496.4
2.38278
110496.4
536
206.15
United States
New York Stock Exchange Inc.
USD
CI
CIGNA
Health Care
Equity
103188.56
2.22519
103188.56
284
363.34
United States
New York Stock Exchange Inc.
USD
NOW
SERVICENOW INC
Information Technology
Equity
101706
2.19322
101706
134
759
United States
New York Stock Exchange Inc.
USD
INTC
INTEL CORPORATION CORP
Information Technology
Equity
92398.47
1.99251
92398.47
2111
43.77
United States
NASDAQ
USD
ADBE
ADOBE INC
Information Technology
Equity
84739.2
1.82734
84739.2
168
504.4
United States
NASDAQ
USD
SNPS
SYNOPSYS INC
Information Technology
Equity
83135.75
1.79276
83135.75
145
573.35
United States
NASDAQ
USD
CDNS
CADENCE DESIGN SYSTEMS INC
Information Technology
Equity
80948.4
1.7456
80948.4
260
311.34
United States
NASDAQ
USD
EQIX
EQUINIX REIT INC
Real Estate
Equity
73377.9
1.58234
73377.9
90
815.31
United States
NASDAQ
USD
PANW
PALO ALTO NETWORKS INC
Information Technology
Equity
69718.22
1.50343
69718.22
247
282.26
United States
NASDAQ
USD
MCK
MCKESSON CORP
Health Care
Equity
69564.54
1.50011
69564.54
129
539.26
United States
New York Stock Exchange Inc.
USD
ANET
ARISTA NETWORKS INC
Information Technology
Equity
66622.71
1.43667
66622.71
231
288.41
United States
New York Stock Exchange Inc.
USD
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
65637.95
1.41544
65637.95
365
179.83
United States
NASDAQ
USD
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
65636.49
1.41541
65636.49
219
299.71
United States
New York Stock Exchange Inc.
USD
META
META PLATFORMS INC CLASS A
Communication
Equity
57287.76
1.23537
57287.76
116
493.86
United States
NASDAQ
USD
ECL
ECOLAB INC
Materials
Equity
56781.2
1.22445
56781.2
245
231.76
United States
New York Stock Exchange Inc.
USD
CEG
CONSTELLATION ENERGY CORP
Utilities
Equity
56761.23
1.22402
56761.23
307
184.89
United States
NASDAQ
USD
WDAY
WORKDAY INC CLASS A
Information Technology
Equity
53903.14
1.16238
53903.14
197
273.62
United States
NASDAQ
USD
URI
UNITED RENTALS INC
Industrials
Equity
47529.9
1.02495
47529.9
66
720.15
United States
New York Stock Exchange Inc.
USD
CPRT
COPART INC
Industrials
Equity
46879.56
1.01093
46879.56
819
57.24
United States
NASDAQ
USD
CARR
CARRIER GLOBAL CORP
Industrials
Equity
46201.68
0.99631
46201.68
801
57.68
United States
New York Stock Exchange Inc.
USD
WELL
WELLTOWER INC
Real Estate
Equity
46028.8
0.99258
46028.8
496
92.8
United States
New York Stock Exchange Inc.
USD
OKE
ONEOK INC
Energy
Equity
44337.2
0.9561
44337.2
557
79.6
United States
New York Stock Exchange Inc.
USD
GWW
WW GRAINGER INC
Industrials
Equity
43867.31
0.94597
43867.31
43
1020.17
United States
New York Stock Exchange Inc.
USD
PSX
PHILLIPS
Energy
Equity
42760.24
0.9221
42760.24
269
158.96
United States
New York Stock Exchange Inc.
USD
FERG
FERGUSON PLC
Industrials
Equity
42476.3
0.91597
42476.3
194
218.95
United States
New York Stock Exchange Inc.
USD
DLR
DIGITAL REALTY TRUST REIT INC
Real Estate
Equity
41540.86
0.8958
41540.86
289
143.74
United States
New York Stock Exchange Inc.
USD
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
40227.3
0.86747
40227.3
94
427.95
United States
NASDAQ
USD
HES
HESS CORP
Energy
Equity
39895.75
0.86032
39895.75
265
150.55
United States
New York Stock Exchange Inc.
USD
COR
CENCORA INC
Health Care
Equity
39876.32
0.85991
39876.32
163
244.64
United States
New York Stock Exchange Inc.
USD
FDX
FEDEX CORP
Industrials
Equity
36560.76
0.78841
36560.76
127
287.88
United States
New York Stock Exchange Inc.
USD
MLM
MARTIN MARIETTA MATERIALS INC
Materials
Equity
36099.74
0.77847
36099.74
59
611.86
United States
New York Stock Exchange Inc.
USD
MPC
MARATHON PETROLEUM CORP
Energy
Equity
35261.21
0.76038
35261.21
179
196.99
United States
New York Stock Exchange Inc.
USD
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
32658.36
0.70425
32658.36
357
91.48
United States
NASDAQ
USD
BKR
BAKER HUGHES CLASS A
Energy
Equity
31998.03
0.69002
31998.03
967
33.09
United States
NASDAQ
USD
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Utilities
Equity
31858.7
0.68701
31858.7
478
66.65
United States
New York Stock Exchange Inc.
USD
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
29452.8
0.63513
29452.8
120
245.44
United States
NASDAQ
USD
FICO
FAIR ISAAC CORP
Information Technology
Equity
28945.73
0.62419
28945.73
23
1258.51
United States
New York Stock Exchange Inc.
USD
DELL
DELL TECHNOLOGIES INC CLASS C
Information Technology
Equity
27473.28
0.59244
27473.28
246
111.68
United States
New York Stock Exchange Inc.
USD
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
27297.68
0.58866
27297.68
152
179.59
United States
NASDAQ
USD
INTU
INTUIT INC
Information Technology
Equity
27247.08
0.58756
27247.08
42
648.74
United States
NASDAQ
USD
VRT
VERTIV HOLDINGS CLASS A
Industrials
Equity
26247.24
0.566
26247.24
324
81.01
United States
New York Stock Exchange Inc.
USD
GILD
GILEAD SCIENCES INC
Health Care
Equity
25845.54
0.55734
25845.54
354
73.01
United States
NASDAQ
USD
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
25161.6
0.54259
25161.6
120
209.68
United States
New York Stock Exchange Inc.
USD
PHM
PULTEGROUP INC
Consumer Discretionary
Equity
24900.11
0.53695
24900.11
211
118.01
United States
New York Stock Exchange Inc.
USD
DASH
DOORDASH INC CLASS A
Consumer Discretionary
Equity
23887.36
0.51511
23887.36
172
138.88
United States
NASDAQ
USD
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
23447.5
0.50563
23447.5
25
937.9
United States
New York Stock Exchange Inc.
USD
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
22830.08
0.49231
22830.08
112
203.84
United States
New York Stock Exchange Inc.
USD
IRM
IRON MOUNTAIN INC
Real Estate
Equity
22519.34
0.48561
22519.34
281
80.14
United States
New York Stock Exchange Inc.
USD
TRGP
TARGA RESOURCES CORP
Energy
Equity
22321.05
0.48134
22321.05
201
111.05
United States
New York Stock Exchange Inc.
USD
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
21822.45
0.47059
21822.45
1235
17.67
United States
New York Stock Exchange Inc.
USD
AXON
AXON ENTERPRISE INC
Industrials
Equity
21779.16
0.46965
21779.16
69
315.64
United States
NASDAQ
USD
STE
STERIS
Health Care
Equity
21424.4
0.462
21424.4
95
225.52
United States
New York Stock Exchange Inc.
USD
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
20842
0.44944
20842
200
104.21
United States
New York Stock Exchange Inc.
USD
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
18017
0.38852
18017
100
180.17
United States
Cboe BZX formerly known as BATS
USD
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
Information Technology
Equity
17686.46
0.3814
17686.46
187
94.58
United States
NASDAQ
USD
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
16973.6
0.36602
16973.6
140
121.24
United States
New York Stock Exchange Inc.
USD
JBL
JABIL INC
Information Technology
Equity
16856.56
0.3635
16856.56
124
135.94
United States
New York Stock Exchange Inc.
USD
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
16115.61
0.34752
16115.61
147
109.63
United States
NASDAQ
USD
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
15145.95
0.32661
15145.95
185
81.87
United States
New York Stock Exchange Inc.
USD
LII
LENNOX INTERNATIONAL INC
Industrials
Equity
15087.08
0.32534
15087.08
31
486.68
United States
New York Stock Exchange Inc.
USD
MANH
MANHATTAN ASSOCIATES INC
Information Technology
Equity
14983.8
0.32312
14983.8
60
249.73
United States
NASDAQ
USD
MDB
MONGODB INC CLASS A
Information Technology
Equity
14710.8
0.31723
14710.8
41
358.8
United States
NASDAQ
USD
BG
BUNGE GLOBAL SA
Consumer Staples
Equity
14646.06
0.31583
14646.06
143
102.42
United States
New York Stock Exchange Inc.
USD
OC
OWENS CORNING
Industrials
Equity
14212.85
0.30649
14212.85
85
167.21
United States
New York Stock Exchange Inc.
USD
PNR
PENTAIR
Industrials
Equity
13518.18
0.29151
13518.18
159
85.02
United States
New York Stock Exchange Inc.
USD
OVV
OVINTIV INC
Energy
Equity
12994.08
0.28021
12994.08
253
51.36
United States
New York Stock Exchange Inc.
USD
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
12949.68
0.27925
12949.68
24
539.57
United States
NASDAQ
USD
TAP
MOLSON COORS BREWING CLASS B
Consumer Staples
Equity
12390.56
0.26719
12390.56
184
67.34
United States
New York Stock Exchange Inc.
USD
ZTS
ZOETIS INC CLASS A
Health Care
Equity
10784.64
0.23256
10784.64
64
168.51
United States
New York Stock Exchange Inc.
USD
AIZ
ASSURANT INC
Financials
Equity
9557.91
0.20611
9557.91
51
187.41
United States
New York Stock Exchange Inc.
USD
ZS
ZSCALER INC
Information Technology
Equity
7932.68
0.17106
7932.68
41
193.48
United States
NASDAQ
USD
EXAS
EXACT SCIENCES CORP
Health Care
Equity
7691.2
0.16586
7691.2
115
66.88
United States
NASDAQ
USD
DBX
DROPBOX INC CLASS A
Information Technology
Equity
5890.04
0.12701
5890.04
241
24.44
United States
NASDAQ
USD
TW
TRADEWEB MARKETS INC CLASS A
Financials
Equity
5742
0.12382
5742
55
104.4
United States
NASDAQ
USD
USD
USD CASH
Cash and/or Derivatives
Cash
5478.66
0.11814
5478.66
5479
100
United States
--
USD
EQT
EQT CORP
Energy
Equity
4256.26
0.09178
4256.26
118
36.07
United States
New York Stock Exchange Inc.
USD
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
3673.5
0.07922
3673.5
1
3673.5
United States
NASDAQ
USD
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
2958.6
0.0638
2958.6
6
493.1
United States
New York Stock Exchange Inc.
USD
PWR
QUANTA SERVICES INC
Industrials
Equity
2857.25
0.06161
2857.25
11
259.75
United States
New York Stock Exchange Inc.
USD
AFG
AMERICAN FINANCIAL GROUP INC
Financials
Equity
2325.6
0.05015
2325.6
17
136.8
United States
New York Stock Exchange Inc.
USD
EXR
EXTRA SPACE STORAGE REIT INC
Real Estate
Equity
2201.25
0.04747
2201.25
15
146.75
United States
New York Stock Exchange Inc.
USD
LUV
SOUTHWEST AIRLINES
Industrials
Equity
2195.25
0.04734
2195.25
75
29.27
United States
New York Stock Exchange Inc.
USD
FMC
FMC CORP
Materials
Equity
2194.5
0.04732
2194.5
35
62.7
United States
New York Stock Exchange Inc.
USD
GOOGL
ALPHABET INC CLASS A
Communication
Equity
2112.18
0.04555
2112.18
14
150.87
United States
NASDAQ
USD
MAA
MID AMERICA APARTMENT COMMUNITIES
Real Estate
Equity
1962
0.04231
1962
15
130.8
United States
New York Stock Exchange Inc.
USD
HSY
HERSHEY FOODS
Consumer Staples
Equity
1937.1
0.04177
1937.1
10
193.71
United States
New York Stock Exchange Inc.
USD
GLPI
GAMING AND LEISURE PROPERTIES REIT
Real Estate
Equity
1922.34
0.04145
1922.34
42
45.77
United States
NASDAQ
USD
O
REALTY INCOME REIT CORP
Real Estate
Equity
1881.95
0.04058
1881.95
35
53.77
United States
New York Stock Exchange Inc.
USD
WPC
W. P. CAREY REIT INC
Real Estate
Equity
1847.01
0.03983
1847.01
33
55.97
United States
New York Stock Exchange Inc.
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
1076.54
0.02321
1076.54
852
126.29
United Kingdom
--
GBP
EUR
EUR CASH
Cash and/or Derivatives
Cash
108.62
0.00234
108.62
100
108.21
European Union
--
EUR
iShares MSCI USA Momentum Factor ESG UCITS ETF
The Fund seeks to provide investors with a return, made up of capital growth and income, which reflects the return of the MSCI USA Momentum ESG Reduced Carbon Target Select Index.
Net Assets
USD 4,636,634
Net Assets of Fund
USD 4,636,634
Share Class launch date
29/Jun/2021
Fund Launch Date
29/Jun/2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI USA Momentum ESG Reduced Carbon Target Select Index (USD)
SFDR Classification
Article 8
Shares Outstanding
800,000
Total Expense Ratio
0.20%
ISIN
IE0002PA3YE5
Use of Income
Accumulating
Securities Lending Return
0.00%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Semi-Annual
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
IUME NA
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
USD
5.795792
800000
4636633.84
115.559708
115.888227
26/Mar/2024
USD
5.782294
800000
4625835.74
115.290577
115.618071
25/Mar/2024
USD
5.802639
800000
4642111.67
115.696227
116.024424
22/Mar/2024
USD
5.827409
800000
4661927.6
116.190105
116.518773
21/Mar/2024
USD
5.821788
800000
4657430.54
116.078031
116.405293
20/Mar/2024
USD
5.765552
800000
4612441.73
114.956766
115.279296
19/Mar/2024
USD
5.707641
800000
4566113.46
113.802105
114.124832
18/Mar/2024
USD
5.662276
800000
4529821.55
112.897592
113.21627
15/Mar/2024
USD
5.62713
800000
4501704.74
112.196832
112.510623
14/Mar/2024
USD
5.687618
800000
4550094.44
113.402875
113.72176
13/Mar/2024
USD
5.700877
800000
4560702.36
113.66724
113.991213
12/Mar/2024
USD
5.733982
800000
4587186.23
114.327306
114.65654
11/Mar/2024
USD
5.635165
800000
4508132.1
112.357038
112.675266
08/Mar/2024
USD
5.678595
800000
4542876.61
113.222969
113.546567
07/Mar/2024
USD
5.780646
800000
4624517.18
115.257719
115.598312
06/Mar/2024
USD
5.690545
800000
4552436.79
113.461235
113.793409
05/Mar/2024
USD
5.643262
800000
4514610.31
112.518481
112.844695
04/Mar/2024
USD
5.744431
800000
4595545.54
114.535644
114.872781
01/Mar/2024
USD
5.714009
800000
4571207.52
113.929073
114.259055
29/Feb/2024
USD
5.612933
800000
4490347.15
111.913764
112.231965
28/Feb/2024
USD
5.563608
800000
4450887.09
110.930295
111.244032
27/Feb/2024
USD
5.567703
800000
4454163.04
111.011943
111.324512
26/Feb/2024
USD
5.568436
800000
4454749.48
111.026558
111.341127
23/Feb/2024
USD
5.544696
800000
4435757.09
110.553217
110.858837
22/Feb/2024
USD
5.536109
1200000
6643331.39
110.382005
110.682801
21/Feb/2024
USD
5.362181
1200000
6434618.01
106.914132
107.196901
20/Feb/2024
USD
5.403353
1200000
6484024.11
107.735042
108.026275
19/Feb/2024
USD
5.4608
1200000
6552960.48
108.880452
109.178269
16/Feb/2024
USD
5.460886
1200000
6553063.25
108.882167
109.178269
15/Feb/2024
USD
5.498983
1200000
6598780.68
109.641766
109.941857
14/Feb/2024
USD
5.482997
1200000
6579597.59
109.323028
109.622878
13/Feb/2024
USD
5.395726
1200000
6474871.57
107.582971
107.87632
12/Feb/2024
USD
5.461691
1200000
6554029.85
108.898217
109.195415
09/Feb/2024
USD
5.494576
1200000
6593492.05
109.553897
109.8545
08/Feb/2024
USD
5.426463
1200000
6511756.79
108.195822
108.488699
07/Feb/2024
USD
5.401443
1200000
6481731.85
107.69696
107.986156
06/Feb/2024
USD
5.32777
1200000
6393324.09
106.228026
106.508854
05/Feb/2024
USD
5.345481
1200000
6414577.31
106.581158
106.866464
02/Feb/2024
USD
5.329323
1200000
6395188.73
106.258991
106.538219
01/Feb/2024
USD
5.240376
1200000
6288452.36
104.485517
104.757488
31/Jan/2024
USD
5.149914
1200000
6179896.91
102.681835
102.945678
30/Jan/2024
USD
5.229897
1200000
6275877.27
104.27658
104.545394
29/Jan/2024
USD
5.233285
1200000
6279942.78
104.344132
104.612602
26/Jan/2024
USD
5.180836
1200000
6217003.92
103.298375
103.563202
25/Jan/2024
USD
5.220252
1200000
6264302.84
104.084273
104.35327
24/Jan/2024
USD
5.185097
1200000
6222117.07
103.383333
103.648304
23/Jan/2024
USD
5.164521
1200000
6197425.82
102.973078
103.234237
22/Jan/2024
USD
5.16603
1200000
6199236.92
103.003165
103.264748
19/Jan/2024
USD
5.140607
1200000
6168729.21
102.496267
102.7549
18/Jan/2024
USD
5.054273
1200000
6065128.06
100.774892
101.024863
17/Jan/2024
USD
4.987475
1200000
5984970.55
99.443036
99.688525
16/Jan/2024
USD
5.020642
1200000
6024770.65
100.104338
100.351726
15/Jan/2024
USD
5.014162
1200000
6016995.37
99.975137
100.219566
12/Jan/2024
USD
5.014244
1200000
6017093.32
99.976772
100.219566
11/Jan/2024
USD
5.002401
1200000
6002881.75
99.740639
99.981539
10/Jan/2024
USD
4.978654
1200000
5974385.74
99.267158
99.503662
09/Jan/2024
USD
4.939056
1200000
5926867.26
98.477632
98.710554
08/Jan/2024
USD
4.928947
1200000
5914737.12
98.276073
98.506637
05/Jan/2024
USD
4.829978
1200000
5795974.77
96.302774
96.523733
04/Jan/2024
USD
4.82166
1200000
5785993
96.136925
96.356426
03/Jan/2024
USD
4.84055
1200000
5808660.77
96.513564
96.734265
02/Jan/2024
USD
4.882788
1200000
5859346.28
97.355729
97.578258
29/Dec/2023
USD
4.961959
1200000
5954350.98
98.934284
99.163508
28/Dec/2023
USD
4.976476
1200000
5971771.96
99.223732
99.453419
27/Dec/2023
USD
4.980527
1200000
5976633.57
99.304503
99.533995
22/Dec/2023
USD
4.943251
1200000
5931901.42
--
98.785155
21/Dec/2023
USD
4.943125
1200000
5931750.87
98.558762
98.782756
20/Dec/2023
USD
4.884371
1200000
5861245.82
97.387292
97.606444
19/Dec/2023
USD
4.966868
1200000
5960241.86
99.032163
99.258977
18/Dec/2023
USD
4.941472
1200000
5929767.45
98.525803
98.753835
15/Dec/2023
USD
4.916557
1200000
5899868.55
98.029034
98.254584
14/Dec/2023
USD
4.901393
1200000
5881672.73
97.726686
97.950003
13/Dec/2023
USD
4.912313
1200000
5894775.7
97.944415
98.175486
12/Dec/2023
USD
4.879113
1200000
5854936.13
97.282455
97.513439
11/Dec/2023
USD
4.839701
1200000
5807642.39
96.496637
96.723718
08/Dec/2023
USD
4.77551
1200000
5730612.19
95.216761
95.435084
07/Dec/2023
USD
4.733659
1200000
5680391.19
94.382313
94.595795
06/Dec/2023
USD
4.695346
1200000
5634415.62
93.618407
93.82979
05/Dec/2023
USD
4.737162
1200000
5684594.76
94.452157
94.668192
04/Dec/2023
USD
4.741145
1200000
5689374.74
94.531573
94.748923
01/Dec/2023
USD
4.784619
1200000
5741543.73
95.398381
95.618795
30/Nov/2023
USD
4.76404
1200000
5716848.92
94.988066
95.201347
29/Nov/2023
USD
4.742517
1200000
5691020.56
94.558928
94.774812
28/Nov/2023
USD
4.740902
1200000
5689083.16
94.526728
94.741196
27/Nov/2023
USD
4.757371
1200000
5708846.01
94.855096
95.071128
24/Nov/2023
USD
4.759675
1200000
5711610.6
94.901034
95.116485
23/Nov/2023
USD
4.760028
1200000
5712033.97
94.908072
95.122989
22/Nov/2023
USD
4.760048
1200000
5712057.77
94.908471
95.122989
21/Nov/2023
USD
4.744291
1200000
5693149.54
94.594299
94.807543
20/Nov/2023
USD
4.759493
1200000
5711392.06
94.897405
95.111255
17/Nov/2023
USD
4.720331
1200000
5664398.33
94.116572
94.326126
16/Nov/2023
USD
4.716527
1200000
5659832.85
94.040725
94.248606
15/Nov/2023
USD
4.692345
1200000
5630814.39
93.558571
93.764864
14/Nov/2023
USD
4.711178
1200000
5653413.81
93.934074
94.143895
13/Nov/2023
USD
4.618736
1200000
5542483.46
92.090914
92.296257
10/Nov/2023
USD
4.618262
1200000
5541914.84
92.081463
92.286251
09/Nov/2023
USD
4.540167
1200000
5448201
90.524362
90.724655
08/Nov/2023
USD
4.576295
1200000
5491555.08
91.244702
91.450558
07/Nov/2023
USD
4.553811
1200000
5464573.38
90.796404
90.999242
06/Nov/2023
USD
4.529048
1200000
5434857.92
90.302665
90.504088
03/Nov/2023
USD
4.504448
1200000
5405338.04
89.812177
90.011578
02/Nov/2023
USD
4.448762
1200000
5338514.47
88.701879
88.896415
01/Nov/2023
USD
4.356928
1200000
5228314.28
86.870841
87.058701
31/Oct/2023
USD
4.299088
1200000
5158906.77
85.717596
85.90147
30/Oct/2023
USD
4.27297
1200000
5127564.62
85.19684
85.380497
27/Oct/2023
USD
4.222966
1200000
5067559.24
84.199833
84.381308
26/Oct/2023
USD
4.240671
1200000
5088806.22
84.552845
84.737959
25/Oct/2023
USD
4.296641
1200000
5155970.27
85.668806
85.857147
24/Oct/2023
USD
4.350168
1200000
5220202.01
86.736057
86.929083
23/Oct/2023
USD
4.321273
1200000
5185528.75
86.159932
86.349853
20/Oct/2023
USD
4.31371
1200000
5176452.68
86.009137
86.198123
19/Oct/2023
USD
4.362963
1200000
5235556.74
86.991171
87.182881
18/Oct/2023
USD
4.40426
1200000
5285112.87
87.814573
88.008261
17/Oct/2023
USD
4.479132
1200000
5374958.42
89.307412
89.506051
16/Oct/2023
USD
4.478451
1200000
5374141.85
89.293834
89.492326
13/Oct/2023
USD
4.430167
1200000
5316200.64
88.331121
88.524145
12/Oct/2023
USD
4.459273
1200000
5351127.85
88.911453
89.106128
11/Oct/2023
USD
4.494767
1200000
5393720.52
89.619152
89.813744
10/Oct/2023
USD
4.464736
1200000
5357684.15
89.020377
89.212965
09/Oct/2023
USD
4.437386
1600000
7099819
88.475058
88.665327
06/Oct/2023
USD
4.417059
1600000
7067295.36
88.069767
88.256299
05/Oct/2023
USD
4.354956
1600000
6967930.51
86.831523
87.012919
04/Oct/2023
USD
4.364707
1600000
6983532.03
87.025943
87.207916
03/Oct/2023
USD
4.311204
1600000
6897926.51
85.959171
86.136858
02/Oct/2023
USD
4.389094
1600000
7022550.51
87.512185
87.695055
29/Sept/2023
USD
4.384174
1600000
7014679.8
87.414087
87.595315
28/Sept/2023
USD
4.394605
1600000
7031368.62
87.622066
87.803473
27/Sept/2023
USD
4.364585
1600000
6983336.55
87.023511
87.204518
26/Sept/2023
USD
4.360956
1600000
6977530.58
86.951154
87.131111
25/Sept/2023
USD
4.413931
1600000
7062290.07
88.007399
88.189335
22/Sept/2023
USD
4.405609
1600000
7048974.76
87.84147
88.022025
21/Sept/2023
USD
4.404152
1600000
7046643.7
87.81242
87.993112
20/Sept/2023
USD
4.492494
1600000
7187990.51
89.573831
89.763092
19/Sept/2023
USD
4.536814
1600000
7258902.52
90.457508
90.650286
18/Sept/2023
USD
4.547329
1600000
7275727.47
90.667162
90.861089
15/Sept/2023
USD
4.53592
1600000
7257473.4
90.439683
90.631494
14/Sept/2023
USD
4.612834
1600000
7380534.49
91.973237
92.172667
13/Sept/2023
USD
4.579219
1600000
7326751.8
91.303002
91.507363
12/Sept/2023
USD
4.57968
1600000
7327488.73
91.312194
91.517005
11/Sept/2023
USD
4.631985
1600000
7411176.74
92.35508
92.56631
08/Sept/2023
USD
4.608212
1600000
7373140.1
91.881081
92.089312
07/Sept/2023
USD
4.604197
1600000
7366715.93
91.801028
92.00855
06/Sept/2023
USD
4.628945
1600000
7406312.81
92.294467
92.503977
05/Sept/2023
USD
4.65237
1600000
7443792.41
92.761528
92.971324
04/Sept/2023
USD
4.685479
1600000
7496767.09
93.421673
93.635583
01/Sept/2023
USD
4.685548
1600000
7496877.58
93.423049
93.635583
31/Aug/2023
USD
4.675255
1600000
7480409.13
93.217821
93.428441
30/Aug/2023
USD
4.676091
1600000
7481745.61
93.23449
93.446922
29/Aug/2023
USD
4.655277
1600000
7448443.9
92.819489
93.030188
25/Aug/2023
USD
4.54724
1600000
7275585.01
90.665387
90.865105
24/Aug/2023
USD
4.518725
1600000
7229960.25
90.09684
90.2939
23/Aug/2023
USD
4.589213
1600000
7342742.3
91.502268
91.705795
22/Aug/2023
USD
4.529826
1600000
7247722.66
90.318177
90.516342
21/Aug/2023
USD
4.543049
1600000
7268878.59
90.581825
90.781615
18/Aug/2023
USD
4.505578
1600000
7208926.18
89.834707
90.031173
17/Aug/2023
USD
4.497613
1600000
7196181.39
89.675897
89.870723
16/Aug/2023
USD
4.551651
1600000
7282642.31
90.753336
90.954006
15/Aug/2023
USD
4.58606
1600000
7337696.31
91.439402
91.644196
14/Aug/2023
USD
4.614863
1600000
7383781.77
92.013692
92.219219
11/Aug/2023
USD
4.56863
1600000
7309808.47
91.091873
91.291815
10/Aug/2023
USD
4.583201
1600000
7333122.99
91.382398
91.584798
09/Aug/2023
USD
4.584431
1600000
7335090.02
91.406922
91.610753
08/Aug/2023
USD
4.61894
1600000
7390304.9
92.094982
92.301949
07/Aug/2023
USD
4.630376
1600000
7408602.75
92.322999
92.530344
04/Aug/2023
USD
4.586356
1600000
7338170.77
91.445304
91.645908
03/Aug/2023
USD
4.597954
1600000
7356727.69
91.676551
91.876446
02/Aug/2023
USD
4.624176
1600000
7398681.94
92.19938
92.4019
01/Aug/2023
USD
4.697038
1600000
7515261.21
93.652143
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31/Jul/2023
USD
4.702964
1600000
7524742.81
93.770299
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28/Jul/2023
USD
4.698139
1600000
7517023.34
93.674095
93.882146
27/Jul/2023
USD
4.656794
1600000
7450870.61
92.849736
93.057293
26/Jul/2023
USD
4.688724
1600000
7501959.53
93.486374
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25/Jul/2023
USD
4.728214
1600000
7565143.06
94.273747
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24/Jul/2023
USD
4.698277
1600000
7517244.51
93.676847
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21/Jul/2023
USD
4.697259
1600000
7515614.64
93.656549
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20/Jul/2023
USD
4.689156
1600000
7502649.83
93.494987
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19/Jul/2023
USD
4.727065
1600000
7563305.27
94.250838
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18/Jul/2023
USD
4.732345
1600000
7571752.84
94.356113
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17/Jul/2023
USD
4.697649
1600000
7516238.73
93.664325
93.871476
14/Jul/2023
USD
4.670072
1600000
7472115.21
93.11448
93.317258
13/Jul/2023
USD
4.661006
1600000
7457610.52
92.933717
93.134292
12/Jul/2023
USD
4.62218
1600000
7395488.61
92.159583
92.356574
11/Jul/2023
USD
4.58307
1600000
7332913.15
91.379786
91.573208
10/Jul/2023
USD
4.573309
1600000
7317295.86
91.185166
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07/Jul/2023
USD
4.529533
1600000
7247253.6
90.312335
90.499501
06/Jul/2023
USD
4.547111
1600000
7275377.91
90.662815
90.852248
05/Jul/2023
USD
4.584625
1600000
7335400.63
--
--
04/Jul/2023
USD
4.605189
1600000
7368302.5
91.820807
92.014885
03/Jul/2023
USD
4.605206
1600000
7368330.14
91.821146
92.014885
30/Jun/2023
USD
4.620014
1600000
7392023.25
92.116396
92.310907
29/Jun/2023
USD
4.559897
1600000
7295835.53
90.91775
91.106901
28/Jun/2023
USD
4.54497
1600000
7271952.73
90.620127
90.809406
27/Jun/2023
USD
4.558087
1600000
7292940.17
90.881661
91.0721
26/Jun/2023
USD
4.490676
1600000
7185082.56
89.537583
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23/Jun/2023
USD
4.509323
1600000
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89.909377
90.092883
22/Jun/2023
USD
4.546128
1600000
7273806.13
90.643216
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21/Jun/2023
USD
4.525919
1600000
7241470.83
90.240278
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20/Jun/2023
USD
4.538926
1600000
7262282.26
90.499618
90.682892
19/Jun/2023
USD
4.555845
1600000
7289352.95
90.836959
91.021147
16/Jun/2023
USD
4.555919
1600000
7289470.5
90.838434
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15/Jun/2023
USD
4.571733
1600000
7314772.88
91.153742
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14/Jun/2023
USD
4.522055
1600000
7235288.9
90.163235
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13/Jun/2023
USD
4.503064
1600000
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89.784582
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12/Jun/2023
USD
4.471017
1600000
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89.145611
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09/Jun/2023
USD
4.419378
1600000
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88.116004
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08/Jun/2023
USD
4.413892
1600000
7062227.93
88.006621
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07/Jun/2023
USD
4.370596
1600000
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87.143362
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06/Jun/2023
USD
4.411966
1600000
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87.96822
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05/Jun/2023
USD
4.418681
1600000
7069890.55
88.102107
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02/Jun/2023
USD
4.427279
1600000
7083646.79
88.273539
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01/Jun/2023
USD
4.375179
1600000
7000287.48
87.23474
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31/May/2023
USD
4.330041
1600000
6928067.08
86.334754
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30/May/2023
USD
4.362258
2400000
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26/May/2023
USD
4.368428
2400000
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25/May/2023
USD
4.344493
2400000
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86.622906
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24/May/2023
USD
4.303696
2400000
10328871.17
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23/May/2023
USD
4.331873
2400000
10396495.74
86.371281
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22/May/2023
USD
4.376657
2400000
10503976.97
87.264209
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19/May/2023
USD
4.384734
2400000
10523363.42
87.425253
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18/May/2023
USD
4.388869
2400000
10533287.04
87.507699
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17/May/2023
USD
4.362492
2400000
10469980.81
86.98178
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16/May/2023
USD
4.313615
2400000
10352676.45
86.007243
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15/May/2023
USD
4.360936
2400000
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12/May/2023
USD
4.35142
2400000
10443408.72
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11/May/2023
USD
4.346158
2400000
10430781.26
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10/May/2023
USD
4.366343
2400000
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87.058563
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09/May/2023
USD
4.35217
2400000
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05/May/2023
USD
4.360901
2400000
10466163.73
86.950057
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04/May/2023
USD
4.277959
2400000
10267103.7
85.296314
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03/May/2023
USD
4.306083
2400000
10334600.16
85.857066
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02/May/2023
USD
4.337439
2400000
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86.482259
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28/Apr/2023
USD
4.374968
2400000
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87.230533
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27/Apr/2023
USD
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03/Oct/2022
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26/Sept/2022
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13/Sept/2022
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12/Sept/2022
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09/Sept/2022
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08/Sept/2022
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07/Sept/2022
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06/Sept/2022
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05/Sept/2022
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02/Sept/2022
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01/Sept/2022
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31/Aug/2022
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30/Aug/2022
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26/Aug/2022
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25/Aug/2022
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24/Aug/2022
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23/Aug/2022
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22/Aug/2022
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19/Aug/2022
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18/Aug/2022
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17/Aug/2022
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16/Aug/2022
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15/Aug/2022
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12/Aug/2022
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11/Aug/2022
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10/Aug/2022
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09/Aug/2022
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08/Aug/2022
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05/Aug/2022
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04/Aug/2022
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03/Aug/2022
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02/Aug/2022
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01/Aug/2022
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29/Jul/2022
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28/Jul/2022
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27/Jul/2022
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26/Jul/2022
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25/Jul/2022
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22/Jul/2022
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21/Jul/2022
USD
4.189466
280400000
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83.531891
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20/Jul/2022
USD
4.151567
280400000
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82.77624
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19/Jul/2022
USD
4.141064
280400000
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82.566826
82.566924
18/Jul/2022
USD
4.048423
280400000
1135178060.95
80.719698
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15/Jul/2022
USD
4.077071
280400000
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81.290898
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14/Jul/2022
USD
4.017298
280400000
1126450419.07
80.099111
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13/Jul/2022
USD
4.02167
280400000
1127676440.4
80.186282
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12/Jul/2022
USD
4.032381
280400000
1130679830.99
80.399844
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11/Jul/2022
USD
4.077866
280400000
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81.306749
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08/Jul/2022
USD
4.11491
280400000
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82.045353
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07/Jul/2022
USD
4.113691
280400000
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82.021048
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06/Jul/2022
USD
4.060097
280400000
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80.952461
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05/Jul/2022
USD
4.045401
280400000
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80.659444
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04/Jul/2022
USD
4.063613
280400000
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81.022565
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01/Jul/2022
USD
4.063678
280400000
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81.023861
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30/Jun/2022
USD
4.030405
280400000
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80.360445
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29/Jun/2022
USD
4.061629
280400000
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28/Jun/2022
USD
4.061904
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80.98849
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27/Jun/2022
USD
4.131449
280400000
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82.375116
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24/Jun/2022
USD
4.125342
280400000
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82.253352
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23/Jun/2022
USD
4.015639
280400000
1125985196.59
80.066033
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22/Jun/2022
USD
3.987194
280400000
1118009405.18
79.49888
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21/Jun/2022
USD
4.000226
280400000
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79.75872
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20/Jun/2022
USD
3.882224
280400000
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77.40593
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17/Jun/2022
USD
3.882286
280400000
1088593040.02
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16/Jun/2022
USD
3.893864
280400000
1091839598.75
77.638015
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15/Jun/2022
USD
4.011179
280400000
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14/Jun/2022
USD
3.975436
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13/Jun/2022
USD
3.984713
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10/Jun/2022
USD
4.139832
280400000
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82.542261
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09/Jun/2022
USD
4.234813
280400000
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84.436045
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08/Jun/2022
USD
4.333648
280400000
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86.406672
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07/Jun/2022
USD
4.380601
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87.342847
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06/Jun/2022
USD
4.329944
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01/Jun/2022
USD
4.316441
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31/May/2022
USD
4.349966
280400000
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30/May/2022
USD
4.397232
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27/May/2022
USD
4.397301
280400000
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26/May/2022
USD
4.251167
280400000
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84.76212
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25/May/2022
USD
4.131168
280400000
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82.369514
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24/May/2022
USD
4.076126
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81.272056
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23/May/2022
USD
4.145096
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82.647218
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20/May/2022
USD
4.073479
280400000
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19/May/2022
USD
4.065149
280400000
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81.05319
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18/May/2022
USD
4.072287
280400000
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81.195512
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17/May/2022
USD
4.277888
280400000
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85.294898
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16/May/2022
USD
4.178976
280400000
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13/May/2022
USD
4.230584
280400000
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12/May/2022
USD
4.088555
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81.519872
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11/May/2022
USD
4.083257
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10/May/2022
USD
4.192894
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09/May/2022
USD
4.161875
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06/May/2022
USD
4.348236
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05/May/2022
USD
4.399402
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04/May/2022
USD
4.60658
280400000
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03/May/2022
USD
4.464893
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29/Apr/2022
USD
4.385569
280400000
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87.441902
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28/Apr/2022
USD
4.569487
280400000
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91.10896
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27/Apr/2022
USD
4.445961
280400000
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88.646031
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26/Apr/2022
USD
4.442659
280400000
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88.580194
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25/Apr/2022
USD
4.601827
280400000
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91.753773
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22/Apr/2022
USD
4.553177
280400000
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90.783763
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21/Apr/2022
USD
4.699888
280400000
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93.708968
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20/Apr/2022
USD
4.792613
280400000
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95.55777
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19/Apr/2022
USD
4.796649
280400000
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14/Apr/2022
USD
4.705569
280400000
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93.822239
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13/Apr/2022
USD
4.797744
280400000
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12/Apr/2022
USD
4.724368
280400000
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11/Apr/2022
USD
4.752033
280400000
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08/Apr/2022
USD
4.858006
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07/Apr/2022
USD
4.894752
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06/Apr/2022
USD
4.860045
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05/Apr/2022
USD
4.951334
280400000
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04/Apr/2022
USD
5.049892
280400000
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01/Apr/2022
USD
4.991061
280400000
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31/Mar/2022
USD
4.971436
280400000
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30/Mar/2022
USD
5.047487
280400000
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100.639589
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29/Mar/2022
USD
5.101591
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101.718344
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28/Mar/2022
USD
5.019336
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25/Mar/2022
USD
4.955363
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24/Mar/2022
USD
4.959505
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23/Mar/2022
USD
4.874416
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22/Mar/2022
USD
4.959371
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21/Mar/2022
USD
4.881327
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18/Mar/2022
USD
4.899553
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17/Mar/2022
USD
4.806478
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16/Mar/2022
USD
4.732868
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15/Mar/2022
USD
4.579968
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14/Mar/2022
USD
4.455876
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11/Mar/2022
USD
4.520238
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10/Mar/2022
USD
4.605491
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09/Mar/2022
USD
4.640951
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08/Mar/2022
USD
4.470186
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07/Mar/2022
USD
4.511184
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04/Mar/2022
USD
4.687403
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03/Mar/2022
USD
4.751922
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02/Mar/2022
USD
4.80933
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01/Mar/2022
USD
4.708639
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28/Feb/2022
USD
4.768787
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25/Feb/2022
USD
4.777989
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24/Feb/2022
USD
4.68341
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23/Feb/2022
USD
4.534447
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22/Feb/2022
USD
4.643407
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21/Feb/2022
USD
4.691765
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18/Feb/2022
USD
4.691842
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17/Feb/2022
USD
4.742128
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16/Feb/2022
USD
4.898546
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15/Feb/2022
USD
4.892194
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14/Feb/2022
USD
4.781931
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11/Feb/2022
USD
4.816134
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10/Feb/2022
USD
4.949839
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09/Feb/2022
USD
5.05305
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08/Feb/2022
USD
4.938434
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07/Feb/2022
USD
4.897498
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04/Feb/2022
USD
4.916089
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03/Feb/2022
USD
4.861274
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02/Feb/2022
USD
4.998283
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01/Feb/2022
USD
4.94951
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31/Jan/2022
USD
4.9164
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28/Jan/2022
USD
4.778397
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27/Jan/2022
USD
4.640014
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26/Jan/2022
USD
4.68476
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25/Jan/2022
USD
4.700095
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24/Jan/2022
USD
4.801769
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21/Jan/2022
USD
4.770743
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20/Jan/2022
USD
4.881793
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19/Jan/2022
USD
4.928711
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18/Jan/2022
USD
4.984412
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17/Jan/2022
USD
5.118821
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14/Jan/2022
USD
5.118905
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13/Jan/2022
USD
5.131733
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12/Jan/2022
USD
5.278429
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11/Jan/2022
USD
5.267545
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10/Jan/2022
USD
5.209543
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07/Jan/2022
USD
5.203353
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06/Jan/2022
USD
5.256001
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05/Jan/2022
USD
5.247872
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04/Jan/2022
USD
5.426444
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31/Dec/2021
USD
5.503921
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30/Dec/2021
USD
5.523199
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29/Dec/2021
USD
5.543009
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24/Dec/2021
USD
5.475462
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23/Dec/2021
USD
5.475492
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22/Dec/2021
USD
5.434026
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21/Dec/2021
USD
5.371517
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20/Dec/2021
USD
5.253115
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17/Dec/2021
USD
5.339181
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16/Dec/2021
USD
5.380818
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15/Dec/2021
USD
5.472254
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14/Dec/2021
USD
5.348507
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13/Dec/2021
USD
5.437784
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10/Dec/2021
USD
5.500382
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09/Dec/2021
USD
5.446951
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08/Dec/2021
USD
5.524913
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07/Dec/2021
USD
5.501026
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06/Dec/2021
USD
5.328975
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03/Dec/2021
USD
5.329276
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02/Dec/2021
USD
5.429997
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01/Dec/2021
USD
5.346595
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30/Nov/2021
USD
5.445788
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29/Nov/2021
USD
5.555474
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26/Nov/2021
USD
5.465527
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25/Nov/2021
USD
5.584151
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24/Nov/2021
USD
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23/Nov/2021
USD
5.565417
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22/Nov/2021
USD
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19/Nov/2021
USD
5.581037
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18/Nov/2021
USD
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17/Nov/2021
USD
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16/Nov/2021
USD
5.620088
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15/Nov/2021
USD
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12/Nov/2021
USD
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11/Nov/2021
USD
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10/Nov/2021
USD
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09/Nov/2021
USD
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08/Nov/2021
USD
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05/Nov/2021
USD
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04/Nov/2021
USD
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03/Nov/2021
USD
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02/Nov/2021
USD
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01/Nov/2021
USD
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29/Oct/2021
USD
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28/Oct/2021
USD
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27/Oct/2021
USD
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26/Oct/2021
USD
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25/Oct/2021
USD
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22/Oct/2021
USD
5.472907
295200000
1615602215.77
109.121848
109.163053
21/Oct/2021
USD
5.464475
294800000
1610927340.11
108.953726
108.995113
20/Oct/2021
USD
5.444406
294800000
1605011046.37
108.55358
108.594433
19/Oct/2021
USD
5.442128
294800000
1604339359.6
108.50816
108.549386
18/Oct/2021
USD
5.412927
294800000
1595731010.18
107.925934
107.967524
15/Oct/2021
USD
5.368581
294800000
1582657883.81
107.041739
107.079635
14/Oct/2021
USD
5.327851
294800000
1570650633.19
106.229641
106.266518
13/Oct/2021
USD
5.215454
294800000
1537516093.38
103.988608
104.024926
12/Oct/2021
USD
5.181828
294800000
1527603168.03
103.318154
103.35326
11/Oct/2021
USD
5.185868
294800000
1528794106.96
103.398706
103.431378
08/Oct/2021
USD
5.212996
294800000
1536791330.4
103.939599
103.969809
07/Oct/2021
USD
5.22646
294800000
1540760446.93
104.208052
104.237813
06/Oct/2021
USD
5.171129
294800000
1524449048.13
103.104832
103.134012
05/Oct/2021
USD
5.176382
294800000
1525997538.57
103.209569
103.239616
04/Oct/2021
USD
5.103914
294800000
1504634029.17
101.764662
101.793154
01/Oct/2021
USD
5.183044
294800000
1527961589.91
103.342399
103.372568
30/Sept/2021
USD
5.13175
294800000
1512840186.01
102.319671
102.348209
29/Sept/2021
USD
5.195997
294000000
1527623251.12
103.600663
103.629978
28/Sept/2021
USD
5.223666
294000000
1535757947.19
104.152343
104.184012
27/Sept/2021
USD
5.367027
294000000
1577906048.03
107.010754
107.04537
24/Sept/2021
USD
5.380649
294000000
1581911031.13
107.282357
107.316014
23/Sept/2021
USD
5.383292
294000000
1582687952.53
107.335055
107.369569
22/Sept/2021
USD
5.286657
294000000
1554277223.17
105.408293
105.439196
21/Sept/2021
USD
5.212401
294000000
1532445962.53
103.927736
103.955196
20/Sept/2021
USD
5.217658
294000000
1533991656.49
104.032552
104.05975
17/Sept/2021
USD
5.342155
294000000
1570593591.42
106.514843
106.543624
16/Sept/2021
USD
5.403937
294000000
1588757722.12
107.746686
107.776013
15/Sept/2021
USD
5.400199
294000000
1587658625.35
107.672156
107.700555
14/Sept/2021
USD
5.336691
294000000
1568987155.48
106.405898
106.431816
13/Sept/2021
USD
5.367876
294000000
1578155619.36
107.027682
107.054998
10/Sept/2021
USD
5.3694
294000000
1578603624.44
107.058068
107.083489
09/Sept/2021
USD
5.405914
294000000
1589338731.35
107.786105
107.812856
08/Sept/2021
USD
5.397605
294000000
1586895951.54
107.620435
107.645436
07/Sept/2021
USD
5.422578
293600000
1592068935.58
108.118361
108.144306
06/Sept/2021
USD
5.438392
293600000
1596711937.37
108.433669
108.459667
03/Sept/2021
USD
5.438481
293600000
1596738185.12
108.435444
108.459667
02/Sept/2021
USD
5.431738
293600000
1594758485.12
108.300998
108.326181
01/Sept/2021
USD
5.405899
293600000
1587172180.49
107.785806
107.812983
31/Aug/2021
USD
5.407576
293600000
1587664578.45
107.819243
107.845161
27/Aug/2021
USD
5.409776
293600000
1588310284.5
107.863107
107.890834
26/Aug/2021
USD
5.352737
293600000
1571563638.67
106.725832
106.751892
25/Aug/2021
USD
5.380037
293600000
1579579131.17
107.270155
107.286968
24/Aug/2021
USD
5.340393
293600000
1567939498.68
106.479711
106.495101
23/Aug/2021
USD
5.319215
293600000
1561721810.14
106.057452
106.071389
20/Aug/2021
USD
5.239747
293600000
1538389758.78
104.472975
104.482826
19/Aug/2021
USD
5.19445
293600000
1525090532.23
103.569819
103.579747
18/Aug/2021
USD
5.212667
293600000
1530439301.56
103.933039
103.944358
17/Aug/2021
USD
5.262652
293600000
1545114672.39
104.929668
104.941843
16/Aug/2021
USD
5.320056
293200000
1559840607.01
106.07422
106.089404
13/Aug/2021
USD
5.324158
293200000
1561043132.12
106.156008
106.170342
12/Aug/2021
USD
5.333226
293200000
1563701954.88
106.336811
106.35219
11/Aug/2021
USD
5.318736
293200000
1559453519.03
106.047902
106.06293
10/Aug/2021
USD
5.327325
290000000
1544924281.89
106.219154
106.234729
09/Aug/2021
USD
5.321591
290000000
1543261426.5
106.104826
106.119456
06/Aug/2021
USD
5.28581
290000000
1532885042.39
105.391405
105.404246
05/Aug/2021
USD
5.269932
290000000
1528280281.75
105.07482
105.087828
04/Aug/2021
USD
5.222577
290000000
1514547604.74
104.13063
104.14189
03/Aug/2021
USD
5.228033
290000000
1516129701.27
104.239415
104.249891
02/Aug/2021
USD
5.16418
290000000
1497612430.27
102.966279
102.975489
30/Jul/2021
USD
5.170105
289600000
1497262604.58
103.084414
103.09214
29/Jul/2021
USD
5.188455
289600000
1502576763.05
103.450287
103.457775
28/Jul/2021
USD
5.154169
289600000
1492647517.55
102.766674
102.776227
27/Jul/2021
USD
5.13501
289600000
1487099105.84
102.384671
102.392351
26/Jul/2021
USD
5.184341
289600000
1501385293.13
103.36826
103.377631
23/Jul/2021
USD
5.172708
289600000
1498016494.9
103.136315
103.143894
22/Jul/2021
USD
5.113876
289600000
1480978684.74
101.96329
101.970983
21/Jul/2021
USD
5.115836
289600000
1481546105.65
102.002369
102.009388
20/Jul/2021
USD
5.047775
289600000
1461835670.78
100.645331
100.648509
19/Jul/2021
USD
4.948596
289600000
1433113662.18
98.667845
98.669503
16/Jul/2021
USD
5.01554
289600000
1452500480.14
100.002612
100.005377
15/Jul/2021
USD
5.060231
290000000
1467467189.07
100.893686
100.896454
14/Jul/2021
USD
5.070311
290000000
1470390337.33
101.094666
101.098955
13/Jul/2021
USD
5.081404
290000000
1473607268.18
101.315845
101.320588
12/Jul/2021
USD
5.118707
290000000
1484425162.02
102.059613
102.064608
09/Jul/2021
USD
5.078819
290000000
1472857595.51
101.264304
101.267328
08/Jul/2021
USD
4.999427
290000000
1449833857.61
99.681342
99.682618
07/Jul/2021
USD
5.054553
144400000
729877492.57
100.780475
100.78222
06/Jul/2021
USD
5.044335
400000
2017734.29
100.576743
100.577687
05/Jul/2021
USD
5.067776
400000
2027110.78
101.044122
101.043556
02/Jul/2021
USD
5.06786
400000
2027144.11
101.045797
101.043556
01/Jul/2021
USD
5.035375
400000
2014150.23
100.398093
100.397864
30/Jun/2021
USD
5.020907
400000
2008363.16
100.109622
100.109955
29/Jun/2021
USD
5.015409
400000
2006163.68
100
100
iShares MSCI USA Momentum Factor ESG UCITS ETF
Fund Inception
29-Jun-2021
Month End Date
Monthly Total (NAV) Return
30/Jun/2021
--
31/Jul/2021
2.971535
31/Aug/2021
4.593156
30/Sept/2021
-5.100733
31/Oct/2021
8.746665
30/Nov/2021
-2.415848
31/Dec/2021
1.067486
31/Jan/2022
-10.67459
28/Feb/2022
-3.002461
31/Mar/2022
4.249487
30/Apr/2022
-11.784663
31/May/2022
-0.811822
30/Jun/2022
-7.346287
31/Jul/2022
7.960242
31/Aug/2022
-2.986692
30/Sept/2022
-8.35162
31/Oct/2022
8.710425
30/Nov/2022
5.826928
31/Dec/2022
-5.273234
31/Jan/2023
3.115003
28/Feb/2023
-2.464617
31/Mar/2023
2.256511
30/Apr/2023
0.899988
31/May/2023
-1.02691
30/Jun/2023
6.696773
31/Jul/2023
1.795449
31/Aug/2023
-0.589182
30/Sept/2023
-6.225992
31/Oct/2023
-1.940753
30/Nov/2023
10.815131
31/Dec/2023
4.154436
31/Jan/2024
3.787919
29/Feb/2024
8.99081