iShares Emerging Markets Equity ESG Index Fund (UK) The Fund aims to provide a return (gross of charges) on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the Morningstar Emerging Markets ESG Enhanced Index (the “Benchmark Index”). The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so may take into consideration the benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the Benchmark Index. The Benchmark Index aims to reflect the performance of a sub-set of equity securities within the Morningstar Emerging Markets Target Market Exposure Index (the “Parent Index”) which remain after the index provider has excluded securities using pre-defined ESG screens and criteria, as determined by the index provider. Net Assets of Fund GBP 1,018,186,343 Share Class launch date 12/Apr/2022 Fund Launch Date 11/Apr/2022 Share Class Currency GBP Fund Base Currency GBP Asset Class Equity Target Benchmark 1 Morningstar Emerging Markets ESG Enhanced Index (Net) SFDR Classification Initial Charge 0.00% Ongoing Charges Figures 0.19% ISIN GB00BN090414 Annual Management Fee 0.12% Performance Fee 0.00% Minimum Initial Investment GBP 100,000.00 Minimum Subsequent Investment GBP 100.00 Use of Income Distributing Domicile United Kingdom Regulatory Structure UCITS Management Company BlackRock Investment Management (UK) Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker ISHEEDG LN SEDOL BN09041 29-Feb-2024 iShares Emerging Markets Equity ESG Index Fund (UK) Inception Date 12/Apr/2022 Fund Holdings as of - Total Net Assets GBP 12,589,464.43 Number of Securities 1,176.00 Shares Outstanding 12,898,413.13 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING 6.1354 SAMSUNG ELECTRONICS LTD 4.3251 ALIBABA GROUP HOLDING LTD 2.2516 RELIANCE INDUSTRIES LTD 1.6044 HDFC BANK LTD 1.1673 PDD HOLDINGS ADS INC 1.0873 INTERNATIONAL HOLDINGS 1.0434 INFOSYS LTD 0.9808 SK HYNIX INC 0.9808 PETROLEO BRASILEIRO PREF SA 0.9659 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 0.977316 0.003488 0.3581741334198647 27/Mar/2024 0.973828 0.003503 0.3610130626336537 26/Mar/2024 0.970325 -0.002048 -0.21061876460987708 25/Mar/2024 0.972373 -0.00673 -0.6873638422106765 22/Mar/2024 0.979103 0.001085 0.11093865348081527 21/Mar/2024 0.978018 0.014815 1.5380973688827797 20/Mar/2024 0.963203 0.003551 0.3700299691971673 19/Mar/2024 0.959652 -0.007047 -0.7289756170224652 18/Mar/2024 0.966699 0.005296 0.5508616053829664 15/Mar/2024 0.961403 -0.007819 -0.8067295212036045 14/Mar/2024 0.969222 0.006064 0.6295955596070427 13/Mar/2024 0.963158 -0.004821 -0.49804799484286333 12/Mar/2024 0.967979 0.011016 1.151141684683734 11/Mar/2024 0.956963 -0.002293 -0.2390394222188863 08/Mar/2024 0.959256 0.001532 0.15996257794521176 07/Mar/2024 0.957724 -0.000106 -0.011066681979056827 06/Mar/2024 0.95783 0.00188 0.19666300538731105 05/Mar/2024 0.95595 -0.008634 -0.8951008932348038 04/Mar/2024 0.964584 0.007238 0.7560484923945993 01/Mar/2024 0.957346 -0.006792 -0.7044634689224987 29/Feb/2024 0.964138 0.003951 0.41148234666788863 28/Feb/2024 0.960187 -0.001832 -0.1904328292892344 27/Feb/2024 0.962019 0.001792 0.18662253821231856 26/Feb/2024 0.960227 -0.004528 -0.4693419572844919 23/Feb/2024 0.964755 -0.003092 -0.31947198265841603 22/Feb/2024 0.967847 0.007317 0.7617669411678969 21/Feb/2024 0.96053 -0.004024 -0.41718763283341315 20/Feb/2024 0.964554 0.005323 0.5549236836590977 19/Feb/2024 0.959231 -0.00074 -0.07708566196270512 16/Feb/2024 0.959971 0.005252 0.5501095086617109 15/Feb/2024 0.954719 0.003347 0.35180770508276465 14/Feb/2024 0.951372 0.004371 0.4615623425952032 13/Feb/2024 0.947001 0.002111 0.22341224904486237 12/Feb/2024 0.94489 -0.001406 -0.14857930288197352 09/Feb/2024 0.946296 -0.001849 -0.19501236625199733 08/Feb/2024 0.948145 0.002831 0.29947721074690525 07/Feb/2024 0.945314 -0.001313 -0.13870299494943625 06/Feb/2024 0.946627 0.014754 1.5832629553597968 05/Feb/2024 0.931873 0.00537 0.5795987708620479 02/Feb/2024 0.926503 0.005144 0.5583057201373189 01/Feb/2024 0.921359 0.003499 0.38121282112740507 31/Jan/2024 0.91786 -0.006723 -0.7271386127584003 30/Jan/2024 0.924583 -0.007817 -0.8383740883740883 29/Jan/2024 0.9324 0.01061 1.1510213823105047 26/Jan/2024 0.92179 -0.001261 -0.13661216985843685 25/Jan/2024 0.923051 0.001818 0.19734421150783787 24/Jan/2024 0.921233 0.012363 1.3602605433120247 23/Jan/2024 0.90887 0.000285 0.031367455989258025 22/Jan/2024 0.908585 -0.006193 -0.6769948555824473 19/Jan/2024 0.914778 0.006957 0.766340501045911 18/Jan/2024 0.907821 0.004427 0.4900408902427955 17/Jan/2024 0.903394 -0.022809 -2.462635081078338 16/Jan/2024 0.926203 -0.005474 -0.5875426784175203 15/Jan/2024 0.931677 -0.000041 -0.004400473104523042 12/Jan/2024 0.931718 0.004052 0.43679513962999617 11/Jan/2024 0.927666 0.000231 0.024907405909848128 10/Jan/2024 0.927435 -0.003644 -0.39137387912303895 09/Jan/2024 0.931079 -0.003179 -0.34027003247496945 08/Jan/2024 0.934258 -0.007268 -0.7719383214058879 05/Jan/2024 0.941526 -0.001046 -0.11097295485119439 04/Jan/2024 0.942572 -0.002402 -0.25418688768156583 03/Jan/2024 0.944974 -0.008593 -0.9011427618615158 02/Jan/2024 0.953567 -0.002113 -0.2210991126736983 29/Dec/2023 0.95568 0.004015 0.4218921574293475 28/Dec/2023 0.951665 0.008575 0.9092451409727598 27/Dec/2023 0.94309 0.014513 1.5629290839639578 22/Dec/2023 0.928577 -0.005856 -0.6266901960868249 21/Dec/2023 0.934433 -0.002152 -0.22977092308760017 20/Dec/2023 0.936585 0.006096 0.6551393944474357 19/Dec/2023 0.930489 -0.005225 -0.558397117067822 18/Dec/2023 0.935714 0.006017 0.6472001092829169 15/Dec/2023 0.929697 0.00176 0.1896680485851949 14/Dec/2023 0.927937 0.006265 0.6797429020302234 13/Dec/2023 0.921672 -0.001259 -0.13641323132498528 12/Dec/2023 0.922931 0.004686 0.510321319473561 11/Dec/2023 0.918245 -0.002427 -0.2636117966007438 08/Dec/2023 0.920672 0.003731 0.40689640882019673 07/Dec/2023 0.916941 -0.002435 -0.26485355284453804 06/Dec/2023 0.919376 0.005958 0.6522753000269318 05/Dec/2023 0.913418 -0.005232 -0.569531377564905 04/Dec/2023 0.91865 -0.001105 -0.12014068964017592 01/Dec/2023 0.919755 -0.004074 -0.44099070282487346 30/Nov/2023 0.923829 0.003612 0.39251611304724865 29/Nov/2023 0.920217 -0.002742 -0.29708795298599394 28/Nov/2023 0.922959 0.005044 0.5495062178959925 27/Nov/2023 0.917915 -0.006749 -0.729886748051184 24/Nov/2023 0.924664 -0.005137 -0.5524838110520424 23/Nov/2023 0.929801 0.000711 0.07652649366584507 22/Nov/2023 0.92909 -0.006301 -0.6736220468232001 21/Nov/2023 0.935391 0.003363 0.36082606960305913 20/Nov/2023 0.932028 0.001156 0.12418463548156997 17/Nov/2023 0.930872 -0.005158 -0.5510507141865111 16/Nov/2023 0.93603 0.004251 0.45622406171420476 15/Nov/2023 0.931779 0.010348 1.1230357997506053 14/Nov/2023 0.921431 -0.001105 -0.11977852354813254 13/Nov/2023 0.922536 0.000762 0.08266668402450059 10/Nov/2023 0.921774 -0.004354 -0.47012939895997097 09/Nov/2023 0.926128 -0.000996 -0.10742899547417606 08/Nov/2023 0.927124 -0.000378 -0.040754629100530244 07/Nov/2023 0.927502 0.002393 0.2586722213274328 06/Nov/2023 0.925109 0.008363 0.9122483217816059 03/Nov/2023 0.916746 0.007369 0.8103349875794088 02/Nov/2023 0.909377 0.013675 1.5267354544256906 01/Nov/2023 0.895702 -0.000727 -0.08109956282092615 31/Oct/2023 0.896429 -0.00967 -1.0672123024084565 30/Oct/2023 0.906099 0.003258 0.3608608824809684 27/Oct/2023 0.902841 0.005794 0.6458970377248907 26/Oct/2023 0.897047 -0.008678 -0.958127466946369 25/Oct/2023 0.905725 0.009661 1.0781595957431611 24/Oct/2023 0.896064 -0.001379 -0.1536587839004817 23/Oct/2023 0.897443 -0.01113 -1.2249978812929727 20/Oct/2023 0.908573 -0.005817 -0.6361618127932283 19/Oct/2023 0.91439 -0.005778 -0.6279288129993653 18/Oct/2023 0.920168 -0.010102 -1.0859212916680103 17/Oct/2023 0.93027 0.004275 0.4616655597492427 16/Oct/2023 0.925995 -0.005017 -0.5388759758198606 13/Oct/2023 0.931012 -0.001001 -0.10740193538072967 12/Oct/2023 0.932013 0.006303 0.6808827818647308 11/Oct/2023 0.92571 0.010603 1.1586623203625368 10/Oct/2023 0.915107 -0.000306 -0.03342753489408606 09/Oct/2023 0.915413 0.000623 0.06810306190491806 06/Oct/2023 0.91479 -0.002244 -0.24470194125844844 05/Oct/2023 0.917034 0.003071 0.3360092257564037 04/Oct/2023 0.913963 -0.016287 -1.7508196721311475 03/Oct/2023 0.93025 0.000315 0.03387333523310769 02/Oct/2023 0.929935 0.004979 0.5382958756957088 29/Sept/2023 0.924956 0.002592 0.2810170388263202 28/Sept/2023 0.922364 -0.007981 -0.8578538069210884 27/Sept/2023 0.930345 0.001353 0.14564172780820503 26/Sept/2023 0.928992 -0.004399 -0.4712923094394525 25/Sept/2023 0.933391 -0.003635 -0.38792947047360476 22/Sept/2023 0.937026 0.007255 0.7802996651863738 21/Sept/2023 0.929771 -0.002596 -0.2784311328050006 20/Sept/2023 0.932367 -0.002784 -0.2977059319831771 19/Sept/2023 0.935151 -0.00071 -0.07586596727505474 18/Sept/2023 0.935861 -0.007798 -0.8263578262910649 15/Sept/2023 0.943659 0.009266 0.9916598262187324 14/Sept/2023 0.934393 0.00764 0.8243836275685107 13/Sept/2023 0.926753 0.001636 0.17684249667879848 12/Sept/2023 0.923958 -0.001159 -0.12528145088675272 11/Sept/2023 0.925117 0.001822 0.19733671253499693 08/Sept/2023 0.923295 -0.004372 -0.47128980550132754 07/Sept/2023 0.927667 0.004033 0.43664481818555834 06/Sept/2023 0.923634 -0.005269 -0.5672282251214604 05/Sept/2023 0.928903 -0.003685 -0.39513697366897277 04/Sept/2023 0.932588 0.013822 1.504409174915049 01/Sept/2023 0.918766 -0.015847 -1.6955681121490926 31/Aug/2023 0.934613 -0.004991 -0.5311812210250275 30/Aug/2023 0.939604 -0.004861 -0.5146829157247754 29/Aug/2023 0.944465 0.013176 1.414813231982768 25/Aug/2023 0.931289 -0.005895 -0.6290120189845324 24/Aug/2023 0.937184 0.009823 1.0592423015416865 23/Aug/2023 0.927361 0.010935 1.1932223660175507 22/Aug/2023 0.916426 0.004193 0.4596413416309211 21/Aug/2023 0.912233 -0.004899 -0.5341652019556618 18/Aug/2023 0.917132 -0.006115 -0.6623362978704507 17/Aug/2023 0.923247 -0.000058 -0.006281781209892722 16/Aug/2023 0.923305 -0.008754 -0.9392109297801963 15/Aug/2023 0.932059 -0.004673 -0.49886200108462186 14/Aug/2023 0.936732 -0.007551 -0.799654340912629 11/Aug/2023 0.944283 -0.005231 -0.5509134146521273 10/Aug/2023 0.949514 -0.002467 -0.25914382745033776 09/Aug/2023 0.951981 0.000758 0.07968688730192605 08/Aug/2023 0.951223 -0.008909 -0.9278932480117317 07/Aug/2023 0.960132 -0.002927 -0.3039273813961554 04/Aug/2023 0.963059 0.000796 0.08272166756905337 03/Aug/2023 0.962263 0.004758 0.49691646518817134 02/Aug/2023 0.957505 -0.018519 -1.8973918674130963 01/Aug/2023 0.976024 0.001821 0.1869220275445672 31/Jul/2023 0.974203 0.003436 0.3539469306228992 28/Jul/2023 0.970767 0.009315 0.9688471187329165 27/Jul/2023 0.961452 0.005198 0.5435794255501153 26/Jul/2023 0.956254 -0.005475 -0.5692871900504196 25/Jul/2023 0.961729 0.014514 1.5322814778059892 24/Jul/2023 0.947215 0.000821 0.08675033865387989 21/Jul/2023 0.946394 -0.001048 -0.11061363123019667 20/Jul/2023 0.947442 0.001099 0.11613125473533381 19/Jul/2023 0.946343 0.012124 1.2977685103813987 18/Jul/2023 0.934219 -0.003039 -0.3242436981066046 17/Jul/2023 0.937258 -0.00017 -0.0181347260802963 14/Jul/2023 0.937428 0.009287 1.0006022791795643 13/Jul/2023 0.928141 0.000505 0.054439456855921935 12/Jul/2023 0.927636 0.00554 0.6008051222432371 11/Jul/2023 0.922096 0.00412 0.44881347660505283 10/Jul/2023 0.917976 0.001017 0.11091008431129418 07/Jul/2023 0.916959 -0.005541 -0.6006504065040651 06/Jul/2023 0.9225 -0.015987 -1.7034865693397991 05/Jul/2023 0.938487 -0.005408 -0.572945083934124 04/Jul/2023 0.943895 0.004718 0.5023547212080364 03/Jul/2023 0.939177 0.011565 1.2467497186323593 30/Jun/2023 0.927612 -0.000564 -0.060764337798003824 29/Jun/2023 0.928176 -0.000631 -0.06793661115818464 28/Jun/2023 0.928807 0.000867 0.0934327650494644 27/Jun/2023 0.92794 0.003669 0.396961497223217 26/Jun/2023 0.924271 -0.00080 -0.08647984857378514 23/Jun/2023 0.925071 -0.001452 -0.1567149439355526 22/Jun/2023 0.926523 -0.009921 -1.0594333457206198 21/Jun/2023 0.936444 -0.005406 -0.5739767478897914 20/Jun/2023 0.94185 -0.002073 -0.21961537116904664 19/Jun/2023 0.943923 -0.007338 -0.7713971244484952 16/Jun/2023 0.951261 -0.002009 -0.21074826649322856 15/Jun/2023 0.95327 0.004158 0.43809371286002075 14/Jun/2023 0.949112 -0.006298 -0.6591934352790948 13/Jun/2023 0.95541 0.010863 1.150075115372766 12/Jun/2023 0.944547 -0.001277 -0.13501454816118008 09/Jun/2023 0.945824 0.000552 0.058395890283431645 08/Jun/2023 0.945272 -0.000587 -0.06205998991393009 07/Jun/2023 0.945859 0.004018 0.42661128576904167 06/Jun/2023 0.941841 0.00038 0.04036279782168353 05/Jun/2023 0.941461 0.010082 1.0824809234479198 02/Jun/2023 0.931379 0.019715 2.162529177416241 01/Jun/2023 0.911664 -0.011845 -1.282607965921285 31/May/2023 0.923509 -0.007993 -0.8580765258689729 30/May/2023 0.931502 0.002712 0.2919928078467684 26/May/2023 0.92879 0.003003 0.324372668875238 25/May/2023 0.925787 -0.001126 -0.12147849906086115 24/May/2023 0.926913 -0.008204 -0.8773233723694468 23/May/2023 0.935117 0.00088 0.09419451381180578 22/May/2023 0.934237 0.003971 0.42686715412580917 19/May/2023 0.930266 -0.000292 -0.03137902204913611 18/May/2023 0.930558 0.004193 0.45262936315599145 17/May/2023 0.926365 0.00169 0.1827669181063617 16/May/2023 0.924675 -0.000329 -0.03556741376253508 15/May/2023 0.925004 0.004934 0.5362635451650418 12/May/2023 0.92007 0.001324 0.14410947095279872 11/May/2023 0.918746 0.000487 0.05303514585754128 10/May/2023 0.918259 -0.003149 -0.3417595679655484 09/May/2023 0.921408 0.003477 0.37878664082594443 05/May/2023 0.917931 -0.001444 -0.15706322229775663 04/May/2023 0.919375 0.004361 0.47660472954512173 03/May/2023 0.915014 -0.00592 -0.6428256530869747 02/May/2023 0.920934 -0.002368 -0.25647079720394844 28/Apr/2023 0.923302 0.00592 0.6453146017689468 27/Apr/2023 0.917382 0.00424 0.4643308488712599 26/Apr/2023 0.913142 -0.002273 -0.2483026823899543 25/Apr/2023 0.915415 -0.009825 -1.0618866456270806 24/Apr/2023 0.92524 -0.007036 -0.7547121238774783 21/Apr/2023 0.932276 -0.001142 -0.12234604432312211 20/Apr/2023 0.933418 -0.006117 -0.6510667511056001 19/Apr/2023 0.939535 -0.006189 -0.6544192597417429 18/Apr/2023 0.945724 -0.004881 -0.5134624791580099 17/Apr/2023 0.950605 0.009073 0.9636422341460513 14/Apr/2023 0.941532 0.005191 0.5543920430697791 13/Apr/2023 0.936341 -0.004476 -0.47575670932816905 12/Apr/2023 0.940817 0.00523 0.5590073397770597 11/Apr/2023 0.935587 0.010793 1.1670707206145368 06/Apr/2023 0.924794 -0.00565 -0.6072369750355744 05/Apr/2023 0.930444 0.005247 0.5671224614865807 04/Apr/2023 0.925197 -0.010075 -1.077226731902591 03/Apr/2023 0.935272 -0.001031 -0.11011392679506528 31/Mar/2023 0.936303 0.003695 0.39620076173483393 30/Mar/2023 0.932608 0.006049 0.6528456363814933 29/Mar/2023 0.926559 0.007085 0.7705492488096455 28/Mar/2023 0.919474 -0.00189 -0.20513065411715672 27/Mar/2023 0.921364 -0.004123 -0.4454951825363295 24/Mar/2023 0.925487 -0.003425 -0.3687109220249066 23/Mar/2023 0.928912 0.009458 1.028653962025289 22/Mar/2023 0.919454 0.007701 0.8446366504963515 21/Mar/2023 0.911753 0.005832 0.6437647432833548 20/Mar/2023 0.905921 -0.018254 -1.9751670408742932 17/Mar/2023 0.924175 0.007212 0.7865093793315543 16/Mar/2023 0.916963 0.002089 0.22833745411936507 15/Mar/2023 0.914874 0.002456 0.2691748737968782 14/Mar/2023 0.912418 -0.016504 -1.7766830799571978 13/Mar/2023 0.928922 -0.005917 -0.632943212681542 10/Mar/2023 0.934839 -0.023741 -2.4766842621377454 09/Mar/2023 0.95858 -0.006852 -0.7097340879523364 08/Mar/2023 0.965432 -0.000755 -0.07814222298581952 07/Mar/2023 0.966187 -0.000905 -0.09357951466871818 06/Mar/2023 0.967092 0.006844 0.7127325440927761 03/Mar/2023 0.960248 0.006069 0.6360441803896334 02/Mar/2023 0.954179 0.005044 0.5314312505597202 01/Mar/2023 0.949135 0.006859 0.7279183593766582 28/Feb/2023 0.942276 -0.008686 -0.9133908610438692 27/Feb/2023 0.950962 -0.008128 -0.8474699976018935 24/Feb/2023 0.95909 -0.008726 -0.9016176628615357 23/Feb/2023 0.967816 0.00924 0.963929829246716 22/Feb/2023 0.958576 -0.010173 -1.0501172130242198 21/Feb/2023 0.968749 -0.013191 -1.343361101492963 20/Feb/2023 0.98194 0.000297 0.030255398347464404 17/Feb/2023 0.981643 -0.002696 -0.27388938160532095 16/Feb/2023 0.984339 0.00623 0.6369433263572873 15/Feb/2023 0.978109 0.002182 0.2235822966266944 14/Feb/2023 0.975927 -0.007434 -0.755978730089967 13/Feb/2023 0.983361 0.00323 0.32954778493895204 10/Feb/2023 0.980131 -0.009155 -0.9254148951870339 09/Feb/2023 0.989286 -0.000797 -0.0804983016575378 08/Feb/2023 0.990083 -0.004817 -0.48416926324253695 07/Feb/2023 0.9949 0.005309 0.5364842647113808 06/Feb/2023 0.989591 -0.00581 -0.583684364391838 03/Feb/2023 0.995401 0.003249 0.3274699844378684 02/Feb/2023 0.992152 0.005843 0.5924106948228193 01/Feb/2023 0.986309 0.007496 0.7658255458397059 31/Jan/2023 0.978813 -0.008649 -0.8758818060846898 30/Jan/2023 0.987462 -0.013032 -1.302556537070687 27/Jan/2023 1.000494 0.002734 0.27401379089159716 26/Jan/2023 0.99776 -0.001201 -0.12022491368531904 25/Jan/2023 0.998961 0.023527 2.4119520131551697 19/Jan/2023 0.975434 -0.00272 -0.2780748225739505 18/Jan/2023 0.978154 -0.003366 -0.3429374847175809 17/Jan/2023 0.98152 -0.009954 -1.0039597609216178 16/Jan/2023 0.991474 -0.000311 -0.031357602706231696 13/Jan/2023 0.991785 0.009019 0.9177159160980335 12/Jan/2023 0.982766 -0.000966 -0.09819747654849086 11/Jan/2023 0.983732 0.004246 0.4334926686037371 10/Jan/2023 0.979486 -0.000468 -0.04775734371205179 09/Jan/2023 0.979954 0.001033 0.10552434772571025 06/Jan/2023 0.978921 0.012954 1.341039600731702 05/Jan/2023 0.965967 0.012836 1.346719391143505 04/Jan/2023 0.953131 0.002317 0.2436859364712762 03/Jan/2023 0.950814 0.007135 0.7560833715702056 30/Dec/2022 0.943679 0.001366 0.14496244878294154 29/Dec/2022 0.942313 -0.001154 -0.12231482394190787 28/Dec/2022 0.943467 0.006665 0.7114630412830032 23/Dec/2022 0.936802 -0.011926 -1.2570515469133408 22/Dec/2022 0.948728 0.016055 1.7213964594236137 21/Dec/2022 0.932673 0.010751 1.1661507155702977 20/Dec/2022 0.921922 -0.008886 -0.9546544507567619 19/Dec/2022 0.930808 0.001263 0.13587292707722595 16/Dec/2022 0.929545 0.004404 0.476035544852082 15/Dec/2022 0.925141 -0.009403 -1.0061591535551029 14/Dec/2022 0.934544 0.004116 0.44237705658041243 13/Dec/2022 0.930428 -0.003664 -0.3922525832573237 12/Dec/2022 0.934092 -0.01304 -1.37678802954604 09/Dec/2022 0.947132 0.003127 0.33124824550717424 08/Dec/2022 0.944005 0.006153 0.6560736662074613 07/Dec/2022 0.937852 -0.003639 -0.3865145816582421 06/Dec/2022 0.941491 -0.011114 -1.1666955348754207 05/Dec/2022 0.952605 0.011186 1.188206314085439 02/Dec/2022 0.941419 -0.009582 -1.007569918433314 01/Dec/2022 0.951001 -0.004522 -0.4732486816120596 30/Nov/2022 0.955523 0.015096 1.605228263331444 29/Nov/2022 0.940427 0.027813 3.047619256334003 28/Nov/2022 0.912614 -0.013275 -1.4337571782362681 25/Nov/2022 0.925889 0.001232 0.13323859550081815 24/Nov/2022 0.924657 -0.002815 -0.3035132057895009 23/Nov/2022 0.927472 -0.000464 -0.050003448513690596 22/Nov/2022 0.927936 -0.004863 -0.521334178102678 21/Nov/2022 0.932799 -0.003668 -0.3916849178881904 18/Nov/2022 0.936467 -0.001282 -0.1367103563960079 17/Nov/2022 0.937749 -0.013426 -1.4115173338239546 16/Nov/2022 0.951175 -0.005959 -0.6225878508129479 15/Nov/2022 0.957134 0.011037 1.1665822849031335 14/Nov/2022 0.946097 0.002864 0.3036365351933191 11/Nov/2022 0.943233 0.015473 1.667780460463913 10/Nov/2022 0.92776 -0.00716 -0.765840927565995 09/Nov/2022 0.93492 0.005187 0.5579021073792153 08/Nov/2022 0.929733 0.000193 0.020762958022247563 07/Nov/2022 0.92954 -0.006993 -0.7466901860372245 04/Nov/2022 0.936533 0.025629 2.8135785988424686 03/Nov/2022 0.910904 0.007631 0.8448165726197949 02/Nov/2022 0.903273 0.008503 0.9503000771147893 01/Nov/2022 0.89477 0.02204 2.5254087747642457 31/Oct/2022 0.87273 -0.002089 -0.23879225302605453 28/Oct/2022 0.874819 -0.007861 -0.8905832238183713 27/Oct/2022 0.88268 0.006017 0.6863526805625423 26/Oct/2022 0.876663 -0.009895 -1.1161142305410363 25/Oct/2022 0.886558 -0.005872 -0.6579787770469393 24/Oct/2022 0.89243 -0.028489 -3.093540257069297 21/Oct/2022 0.920919 0.004847 0.5291068824284554 20/Oct/2022 0.916072 -0.001442 -0.15716381439411278 19/Oct/2022 0.917514 -0.010927 -1.1769191580294278 18/Oct/2022 0.928441 0.016285 1.7853305794184329 17/Oct/2022 0.912156 -0.004424 -0.4826638154880098 14/Oct/2022 0.91658 0.0016 0.17486721021224508 13/Oct/2022 0.91498 -0.01486 -1.5981244085003872 12/Oct/2022 0.92984 0.00040 0.04303666724048889 11/Oct/2022 0.92944 -0.01798 -1.8977855650081272 10/Oct/2022 0.94742 -0.006308 -0.6614045094618172 07/Oct/2022 0.953728 -0.001543 -0.16152484478226597 06/Oct/2022 0.955271 0.009191 0.9714823270759344 05/Oct/2022 0.94608 0.00729 0.7765314926660914 04/Oct/2022 0.93879 0.020539 2.2367522605474974 03/Oct/2022 0.918251 -0.021667 -2.305201092010154 30/Sept/2022 0.939918 -0.02034 -2.1181807389264136 29/Sept/2022 0.960258 -0.01347 -1.3833431923494035 28/Sept/2022 0.973728 -0.00614 -0.6266150134507913 27/Sept/2022 0.979868 -0.005278 -0.5357581515836232 26/Sept/2022 0.985146 0.011886 1.221256396029838 23/Sept/2022 0.97326 0.00529 0.546504540429972 22/Sept/2022 0.96797 -0.00874 -0.8948408432390371 21/Sept/2022 0.97671 -0.00257 -0.2624377093374724 20/Sept/2022 0.97928 -0.00128 -0.13053765195398548 16/Sept/2022 0.98056 -0.00659 -0.6675783822114167 15/Sept/2022 0.98715 0.00274 0.278339309840412 14/Sept/2022 0.98441 -0.00867 -0.8730414468119386 13/Sept/2022 0.99308 0.00218 0.22000201836714098 12/Sept/2022 0.9909 0.00261 0.2640925234495948 09/Sept/2022 0.98829 0.00738 0.7523626020735847 08/Sept/2022 0.98091 -0.00459 -0.4657534246575342 07/Sept/2022 0.9855 -0.00349 -0.3528852667873285 06/Sept/2022 0.98899 -0.0029 -0.29237112986319047 05/Sept/2022 0.99189 0.00383 0.3876282816832986 02/Sept/2022 0.98806 -0.00671 -0.6745277802909215 01/Sept/2022 0.99477 -0.03017 -2.9435869416746345 31/Aug/2022 1.02494 0.00779 0.7658654082485375 30/Aug/2022 1.01715 0.00095 0.09348553434363314 26/Aug/2022 1.0162 0.00367 0.3624583962944308 25/Aug/2022 1.01253 0.01039 1.0367812880435867 24/Aug/2022 1.00214 -0.00387 -0.3846880249699307 23/Aug/2022 1.00601 0.00011 0.010935480664081917 22/Aug/2022 1.0059 -0.0059 -0.5831191935165052 19/Aug/2022 1.0118 0.00896 0.8934625663116749 18/Aug/2022 1.00284 -0.00142 -0.14139764602792107 17/Aug/2022 1.00426 -0.00419 -0.41548911696167384 16/Aug/2022 1.00845 0.00602 0.6005406861326975 15/Aug/2022 1.00243 0.00568 0.5698520190619514 12/Aug/2022 0.99675 0.00579 0.5842819084524098 11/Aug/2022 0.99096 0.01153 1.1772153191141788 10/Aug/2022 0.97943 -0.00683 -0.6925151582746943 09/Aug/2022 0.98626 0.00273 0.27757160432320316 08/Aug/2022 0.98353 -0.000010 -0.0010167354657665169 05/Aug/2022 0.98354 0.01148 1.1809970577947864 04/Aug/2022 0.97206 0.00881 0.9146119906566312 03/Aug/2022 0.96325 0.00341 0.35526754459076515 02/Aug/2022 0.95984 -0.00868 -0.8962127782596127 01/Aug/2022 0.96852 -0.00391 -0.4020854971566077 29/Jul/2022 0.97243 -0.00577 -0.5898589245553056 28/Jul/2022 0.9782 0.00333 0.34158400607260453 27/Jul/2022 0.97487 -0.00461 -0.4706579001102626 26/Jul/2022 0.97948 0.00619 0.6359872186090476 25/Jul/2022 0.97329 -0.01052 -1.069312163934093 22/Jul/2022 0.98381 0.0021 0.2139124588727832 21/Jul/2022 0.98171 0.00449 0.45946665029369027 20/Jul/2022 0.97722 0.01128 1.1677743959252127 19/Jul/2022 0.96594 -0.00362 -0.3733652378398449 18/Jul/2022 0.96956 0.0073 0.7586307235050818 15/Jul/2022 0.96226 -0.00735 -0.7580367364197976 14/Jul/2022 0.96961 0.00252 0.26057554105615816 13/Jul/2022 0.96709 -0.00038 -0.03927770370140676 12/Jul/2022 0.96747 -0.00837 -0.8577225774717167 11/Jul/2022 0.97584 -0.00915 -0.9289434410501629 08/Jul/2022 0.98499 0.00649 0.6632600919775166 07/Jul/2022 0.9785 0.0032 0.3281041730749513 06/Jul/2022 0.9753 -0.00051 -0.052264272758016414 05/Jul/2022 0.97581 0.0069 0.7121404464810973 04/Jul/2022 0.96891 -0.00446 -0.45820191705107 01/Jul/2022 0.97337 -0.00361 -0.3695060287825749 30/Jun/2022 0.97698 -0.00754 -0.7658554422459676 29/Jun/2022 0.98452 -0.00642 -0.647869699477264 28/Jun/2022 0.99094 0.0051 0.5173253266250102 27/Jun/2022 0.98584 0.01848 1.9103539530267946 24/Jun/2022 0.96736 0.00076 0.07862611214566521 23/Jun/2022 0.9666 0.00891 0.9303636876233436 22/Jun/2022 0.95769 -0.01833 -1.8780352861621687 21/Jun/2022 0.97602 0.01092 1.1314889648741062 20/Jun/2022 0.9651 -0.00416 -0.4291934052782535 17/Jun/2022 0.96926 -0.01184 -1.206808684130058 16/Jun/2022 0.9811 -0.01376 -1.3831091811913234 15/Jun/2022 0.99486 0.00366 0.3692493946731235 14/Jun/2022 0.9912 0.00424 0.42960201021317984 13/Jun/2022 0.98696 -0.01585 -1.5805586302490002 10/Jun/2022 1.00281 -0.00505 -0.5010616553886452 09/Jun/2022 1.00786 0.00052 0.05162110111779538 08/Jun/2022 1.00734 0.00774 0.7743097238895558 07/Jun/2022 0.9996 -0.00615 -0.6114839671886652 06/Jun/2022 1.00575 0.00422 0.42135532635068346 01/Jun/2022 1.00153 -0.00715 -0.7088472062497522 31/May/2022 1.00868 0.03543 3.640380169535063 27/May/2022 0.97325 0.02104 2.2095966225937556 26/May/2022 0.95221 -0.01031 -1.071146573577692 25/May/2022 0.96252 0.00246 0.256233985375914 24/May/2022 0.96006 -0.00796 -0.8222970599780997 23/May/2022 0.96802 -0.00902 -0.9231965937934987 20/May/2022 0.97704 0.0154 1.6014308888981323 19/May/2022 0.96164 -0.02447 -2.4814675847522083 18/May/2022 0.98611 0.00908 0.9293471029548734 17/May/2022 0.97703 0.00924 0.9547525806218291 16/May/2022 0.96779 -0.00267 -0.27512725923788717 13/May/2022 0.97046 0.0149 1.5592950730461719 12/May/2022 0.95556 -0.0124 -1.2810446712674077 11/May/2022 0.96796 0.00625 0.6498840606835741 10/May/2022 0.96171 -0.00453 -0.46882762046696475 09/May/2022 0.96624 -0.01633 -1.6619681040536551 06/May/2022 0.98257 -0.01637 -1.638737061284962 05/May/2022 0.99894 0.0031 0.3112949871465296 04/May/2022 0.99584 -0.00548 -0.5472775935764791 03/May/2022 1.00132 -0.00584 -0.5798482862703046 29/Apr/2022 1.00716 0.01428 1.4382402707275803 28/Apr/2022 0.99288 0.01689 1.7305505179356346 27/Apr/2022 0.97599 -0.00047 -0.048133052045142656 26/Apr/2022 0.97646 0.00758 0.7823466270332755 25/Apr/2022 0.96888 -0.01346 -1.3701976912270701 22/Apr/2022 0.98234 0.00338 0.34526436218027295 21/Apr/2022 0.97896 -0.00564 -0.5728214503351615 20/Apr/2022 0.9846 -0.00090 -0.091324200913242 19/Apr/2022 0.9855 -0.01262 -1.2643770288141707 14/Apr/2022 0.99812 -0.00897 -0.8906850430448123 13/Apr/2022 1.00709 -- -- iShares Emerging Markets Equity ESG Index Fund (UK) Fund Inception 12-Apr-2022 Month End Date Monthly Total (NAV) Return 30/Apr/2022 -- 31/May/2022 0.143675 30/Jun/2022 -3.136395 31/Jul/2022 -0.479315 31/Aug/2022 5.416718 30/Sept/2022 -6.294038 31/Oct/2022 -7.148283 30/Nov/2022 9.486668 31/Dec/2022 -1.239531 31/Jan/2023 3.723088 28/Feb/2023 -3.732787 31/Mar/2023 0.134167 30/Apr/2023 -1.388546 31/May/2023 0.02242 30/Jun/2023 0.444284 31/Jul/2023 5.022682 31/Aug/2023 -4.063835 30/Sept/2023 0.804912 31/Oct/2023 -3.084147 30/Nov/2023 3.056572 31/Dec/2023 3.447716 31/Jan/2024 -3.957392 29/Feb/2024 5.041945 Ex-Date Total Distribution 01/Mar/2024 0.006529797 01/Sept/2023 0.01706484253 01/Mar/2023 0.00733335066 01/Sept/2022 0.0167