iShares Japan 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 Japan ESG Enhanced Index (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 Japan 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 788,652,543 Share Class launch date 02/Feb/2022 Fund Launch Date 02/Feb/2022 Share Class Currency GBP Fund Base Currency GBP Asset Class Equity Target Benchmark 1 Morningstar Japan ESG Enhanced UK12PM Net Index SFDR Classification Initial Charge 0.00% Ongoing Charges Figures 0.09% ISIN GB00BN090745 Annual Management Fee 0.07% Performance Fee 0.00% Minimum Initial Investment GBP 100,000.00 Minimum Subsequent Investment GBP 100.00 Use of Income Accumulating Domicile United Kingdom Regulatory Structure UCITS Management Company BlackRock Fund Managers Ltd Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker ISHJEID SEDOL BN09074 29-Feb-2024 iShares Japan Equity ESG Index Fund (UK) Inception Date 02/Feb/2022 Fund Holdings as of - Total Net Assets GBP 17,500,415.66 Number of Securities 239.00 Shares Outstanding 14,320,520.48 Name Weight (%) TOYOTA MOTOR CORP 6.3222 MITSUBISHI UFJ FINANCIAL GROUP INC 3.0769 TOKYO ELECTRON LTD 2.9779 SONY GROUP CORP 2.5337 KEYENCE CORP 2.5303 MITSUBISHI CORP 2.1992 RECRUIT HOLDINGS LTD 1.8778 MITSUI LTD 1.8525 SUMITOMO MITSUI FINANCIAL GROUP IN 1.8414 NINTENDO LTD 1.8084 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 1.222052 -0.012358 -1.0011260440210303 27/Mar/2024 1.23441 0.012941 1.0594620084504804 26/Mar/2024 1.221469 -0.000541 -0.04427132347525797 25/Mar/2024 1.22201 -0.021419 -1.7225752334873965 22/Mar/2024 1.243429 0.019667 1.6070935361614431 21/Mar/2024 1.223762 0.01436 1.1873636722942413 20/Mar/2024 1.209402 -0.00059 -0.0487606529629948 19/Mar/2024 1.209992 0.007138 0.5934219780621754 18/Mar/2024 1.202854 0.022939 1.9441230936126754 15/Mar/2024 1.179915 0.001252 0.10622204989891089 14/Mar/2024 1.178663 0.008282 0.7076328135880539 13/Mar/2024 1.170381 -0.010406 -0.88127664007141 12/Mar/2024 1.180787 0.000266 0.022532424243194318 11/Mar/2024 1.180521 -0.032015 -2.6403339777128267 08/Mar/2024 1.212536 0.002127 0.17572572576707543 07/Mar/2024 1.210409 0.006661 0.5533550211506063 06/Mar/2024 1.203748 0.003585 0.298709425303063 05/Mar/2024 1.200163 0.007238 0.6067439277406375 04/Mar/2024 1.192925 -0.003158 -0.2640284996944192 01/Mar/2024 1.196083 0.013822 1.1691157874614826 29/Feb/2024 1.182261 0.00674 0.5733627897757675 28/Feb/2024 1.175521 -0.002511 -0.21315210452687194 27/Feb/2024 1.178032 0.00513 0.4373766947281188 26/Feb/2024 1.172902 -0.00599 -0.508104219894613 23/Feb/2024 1.178892 0.007396 0.6313295137157958 22/Feb/2024 1.171496 0.009116 0.7842529981589498 21/Feb/2024 1.16238 -0.002499 -0.21452871929187495 20/Feb/2024 1.164879 -0.003443 -0.2946961539712511 19/Feb/2024 1.168322 0.004136 0.3552696905820891 16/Feb/2024 1.164186 0.009328 0.8077183515202735 15/Feb/2024 1.154858 0.006913 0.6022065517076166 14/Feb/2024 1.147945 -0.010394 -0.8973193512434615 13/Feb/2024 1.158339 0.019691 1.7293316283873506 12/Feb/2024 1.138648 0.002125 0.18697377879726146 09/Feb/2024 1.136523 -0.003701 -0.3245853446340368 08/Feb/2024 1.140224 0.003296 0.2899040220664809 07/Feb/2024 1.136928 0.003668 0.32366800204719126 06/Feb/2024 1.13326 -0.008308 -0.7277709256040814 05/Feb/2024 1.141568 0.010882 0.9624245811834585 02/Feb/2024 1.130686 -0.004623 -0.4072019159541587 01/Feb/2024 1.135309 0.001547 0.13644839040292406 31/Jan/2024 1.133762 0.007251 0.643668814596573 30/Jan/2024 1.126511 0.003908 0.34811950440182327 29/Jan/2024 1.122603 0.01717 1.5532375096455415 26/Jan/2024 1.105433 -0.017789 -1.5837474693337559 25/Jan/2024 1.123222 0.000141 0.012554748945089445 24/Jan/2024 1.123081 -0.004886 -0.43316870085738324 23/Jan/2024 1.127967 -0.001718 -0.15207779159677254 22/Jan/2024 1.129685 0.013453 1.2052154032495037 19/Jan/2024 1.116232 0.0083 0.7491434492369567 18/Jan/2024 1.107932 -0.002387 -0.21498326156717124 17/Jan/2024 1.110319 -0.01475 -1.3110307012281024 16/Jan/2024 1.125069 -0.008998 -0.7934275488132535 15/Jan/2024 1.134067 0.009985 0.8882803923557179 12/Jan/2024 1.124082 0.011435 1.0277293696922745 11/Jan/2024 1.112647 0.01308 1.1895591628340974 10/Jan/2024 1.099567 0.008535 0.7822868623468423 09/Jan/2024 1.091032 0.011166 1.0340171836135224 08/Jan/2024 1.079866 0.000706 0.06542125356758961 05/Jan/2024 1.07916 0.003867 0.3596229120807073 04/Jan/2024 1.075293 -0.012058 -1.1089335458375447 28/Dec/2023 1.087351 0.008135 0.7537879349453678 27/Dec/2023 1.079216 0.0092 0.859800227286321 22/Dec/2023 1.070016 0.00288 0.26988125224901044 21/Dec/2023 1.067136 -0.00907 -0.8427754537700032 20/Dec/2023 1.076206 0.016026 1.5116301005489634 19/Dec/2023 1.06018 -0.003138 -0.29511397343033785 18/Dec/2023 1.063318 -0.006303 -0.5892741447671652 15/Dec/2023 1.069621 -0.004347 -0.4047606632599854 14/Dec/2023 1.073968 0.002989 0.27909043968182384 13/Dec/2023 1.070979 0.000293 0.027365632874624308 12/Dec/2023 1.070686 0.006774 0.6367067952988593 11/Dec/2023 1.063912 0.002512 0.23666855097041642 08/Dec/2023 1.0614 -0.003459 -0.3248317382864774 07/Dec/2023 1.064859 -0.003587 -0.3357212250314943 06/Dec/2023 1.068446 0.020816 1.9869610454072526 05/Dec/2023 1.04763 -0.005963 -0.5659680730604703 04/Dec/2023 1.053593 -0.001494 -0.1415996974657066 01/Dec/2023 1.055087 -0.000506 -0.047935141669185 30/Nov/2023 1.055593 0.008415 0.8035883106787958 29/Nov/2023 1.047178 -0.003945 -0.3753128796534754 28/Nov/2023 1.051123 0.001837 0.1750714295244576 27/Nov/2023 1.049286 -0.006596 -0.6246910166098105 24/Nov/2023 1.055882 -0.002527 -0.23875458353056334 23/Nov/2023 1.058409 0.000188 0.017765665206039193 22/Nov/2023 1.058221 -0.004149 -0.3905419015973719 21/Nov/2023 1.06237 -0.003884 -0.36426592537988134 20/Nov/2023 1.066254 -0.002366 -0.2214070483427224 17/Nov/2023 1.06862 0.017729 1.6870446126191965 16/Nov/2023 1.050891 -0.001469 -0.13959101448173628 15/Nov/2023 1.05236 0.007646 0.7318749437645136 14/Nov/2023 1.044714 0.002252 0.21602705901989713 13/Nov/2023 1.042462 -0.006032 -0.5753013369652091 10/Nov/2023 1.048494 0.000493 0.04704193984547725 09/Nov/2023 1.048001 0.010903 1.05129891292819 08/Nov/2023 1.037098 -0.009685 -0.9252156368607438 07/Nov/2023 1.046783 -0.006621 -0.6285337819108339 06/Nov/2023 1.053404 -0.005014 -0.4737258814570425 03/Nov/2023 1.058418 0.009535 0.9090623072354114 02/Nov/2023 1.048883 0.005304 0.5082509326078811 01/Nov/2023 1.043579 0.020108 1.9646868352889335 31/Oct/2023 1.023471 0.006218 0.6112540341488303 30/Oct/2023 1.017253 -0.010177 -0.9905297684513786 27/Oct/2023 1.02743 0.011711 1.1529763645260156 26/Oct/2023 1.015719 -0.014065 -1.3658204050558176 25/Oct/2023 1.029784 0.013919 1.3701623739374817 24/Oct/2023 1.015865 -0.00437 -0.4283326880571633 23/Oct/2023 1.020235 -0.010244 -0.9941008016660213 20/Oct/2023 1.030479 -0.005007 -0.4835410618781905 19/Oct/2023 1.035486 -0.010705 -1.023235718907924 18/Oct/2023 1.046191 -0.001045 -0.09978648556772303 17/Oct/2023 1.047236 0.009091 0.8756965549128494 16/Oct/2023 1.038145 -0.014809 -1.4064242122637836 13/Oct/2023 1.052954 -0.00711 -0.6707142210281644 12/Oct/2023 1.060064 0.012667 1.209379060661812 11/Oct/2023 1.047397 -0.00211 -0.2010467772011049 10/Oct/2023 1.049507 0.016346 1.5821348270017934 09/Oct/2023 1.033161 0.002595 0.25180337794959273 06/Oct/2023 1.030566 -0.008995 -0.8652690895483767 05/Oct/2023 1.039561 0.021049 2.066642317419922 04/Oct/2023 1.018512 -0.024791 -2.3762032698075246 03/Oct/2023 1.043303 -0.009204 -0.8744834951216477 02/Oct/2023 1.052507 0.00106 0.10081345041642613 29/Sept/2023 1.051447 -0.011911 -1.120130755587488 28/Sept/2023 1.063358 -0.013022 -1.2097957970233562 27/Sept/2023 1.07638 0.004189 0.39069531454750134 26/Sept/2023 1.072191 -0.004004 -0.37205153341169583 25/Sept/2023 1.076195 0.001813 0.16874817336850395 22/Sept/2023 1.074382 -0.006228 -0.5763411406520391 21/Sept/2023 1.08061 -0.001337 -0.12357352069925791 20/Sept/2023 1.081947 -0.00872 -0.7995107580957341 19/Sept/2023 1.090667 0.008315 0.7682343636820553 18/Sept/2023 1.082352 -0.005518 -0.5072297241398329 15/Sept/2023 1.08787 0.010669 0.9904372535859138 14/Sept/2023 1.077201 0.014784 1.39154399826057 13/Sept/2023 1.062417 0.007534 0.7142024281365801 12/Sept/2023 1.067172 0.012289 1.1649633182068533 11/Sept/2023 1.054883 0.00042 0.039830700555638275 08/Sept/2023 1.054463 -0.013241 -1.2401377160711209 07/Sept/2023 1.067704 0.003618 0.34001011196463443 06/Sept/2023 1.064086 0.007316 0.6922982295106788 05/Sept/2023 1.05677 0.002257 0.21403244910209737 04/Sept/2023 1.054513 0.007155 0.6831475006635744 01/Sept/2023 1.047358 0.011287 1.0894041045449587 31/Aug/2023 1.036071 0.009621 0.9373081981587024 30/Aug/2023 1.02645 0.001618 0.15787953537750576 29/Aug/2023 1.024832 0.011865 1.1713116024510177 25/Aug/2023 1.012967 -0.008177 -0.8007685497833802 24/Aug/2023 1.021144 -0.000443 -0.04336390341693855 23/Aug/2023 1.021587 0.017221 1.7146139952965354 22/Aug/2023 1.004366 0.0111 1.11752541615237 21/Aug/2023 0.993266 -0.003674 -0.3685276947459225 18/Aug/2023 0.99694 0.000322 0.0323092699509742 17/Aug/2023 0.996618 -0.006171 -0.6153836948749937 16/Aug/2023 1.002789 -0.016745 -1.6424170258176776 15/Aug/2023 1.019534 -0.001534 -0.15023485213521529 14/Aug/2023 1.021068 -0.012612 -1.220106802879034 11/Aug/2023 1.03368 -0.000379 -0.03665168041668802 10/Aug/2023 1.034059 0.002667 0.25858257578108035 09/Aug/2023 1.031392 -0.008059 -0.7753131220230679 08/Aug/2023 1.039451 -0.002093 -0.20095166406796064 07/Aug/2023 1.041544 0.005242 0.5058371015398986 04/Aug/2023 1.036302 0.006685 0.6492705540021192 03/Aug/2023 1.029617 -0.012631 -1.2118996630360528 02/Aug/2023 1.042248 -0.015034 -1.4219479760366676 01/Aug/2023 1.057282 0.007959 0.7584890448412929 31/Jul/2023 1.049323 -0.008292 -0.7840282144258544 28/Jul/2023 1.057615 0.012815 1.2265505359877489 27/Jul/2023 1.0448 0.004926 0.47371123809230736 26/Jul/2023 1.039874 0.000628 0.06042842599346064 25/Jul/2023 1.039246 -0.001551 -0.14902041416337672 24/Jul/2023 1.040797 0.005854 0.5656350156482047 21/Jul/2023 1.034943 -0.004935 -0.4745749020558181 20/Jul/2023 1.039878 -0.003723 -0.35674553780611556 19/Jul/2023 1.043601 0.015443 1.5020065009463526 18/Jul/2023 1.028158 0.00147 0.1431788430370278 17/Jul/2023 1.026688 0.006147 0.6023275889944647 14/Jul/2023 1.020541 -0.011025 -1.0687634140714215 13/Jul/2023 1.031566 0.012824 1.2588074311258395 12/Jul/2023 1.018742 -0.001565 -0.15338520660938326 11/Jul/2023 1.020307 0.003001 0.29499481965111773 10/Jul/2023 1.017306 -0.002122 -0.20815594627575465 07/Jul/2023 1.019428 -0.005073 -0.4951678914905891 06/Jul/2023 1.024501 -0.011088 -1.0706950344200257 05/Jul/2023 1.035589 -0.002839 -0.27339401479929276 04/Jul/2023 1.038428 -0.008515 -0.8133203049258652 03/Jul/2023 1.046943 0.01152 1.1125887680687023 30/Jun/2023 1.035423 -0.006265 -0.6014276827610571 29/Jun/2023 1.041688 0.003744 0.36071310205560225 28/Jun/2023 1.037944 0.020566 2.021470879063632 27/Jun/2023 1.017378 -0.00921 -0.8971466644846813 26/Jun/2023 1.026588 0.000071 0.006916592711080284 23/Jun/2023 1.026517 -0.015581 -1.4951568854368782 22/Jun/2023 1.042098 -0.010989 -1.043503528198525 21/Jun/2023 1.053087 0.007295 0.6975574492824577 20/Jun/2023 1.045792 0.003311 0.3176077069989765 19/Jun/2023 1.042481 -0.013891 -1.3149723771550175 16/Jun/2023 1.056372 0.000559 0.05294498173445487 15/Jun/2023 1.055813 -0.022893 -2.1222650101139697 14/Jun/2023 1.078706 0.01077 1.0084873999940072 13/Jun/2023 1.067936 0.011799 1.1171846076787386 12/Jun/2023 1.056137 0.005771 0.5494275328790155 09/Jun/2023 1.050366 0.011855 1.1415382215498922 08/Jun/2023 1.038511 -0.011568 -1.101631401066015 07/Jun/2023 1.050079 -0.018429 -1.724741415132128 06/Jun/2023 1.068508 0.004744 0.4459635783876875 05/Jun/2023 1.063764 0.019766 1.8932986461659889 02/Jun/2023 1.043998 0.023193 2.272030407374572 01/Jun/2023 1.020805 0.003609 0.3547988784855623 31/May/2023 1.017196 -0.007226 -0.705373371520721 30/May/2023 1.024422 0.000181 0.017671622206101884 26/May/2023 1.024241 -0.000455 -0.04440341330501924 25/May/2023 1.024696 -0.010308 -0.995938179949063 24/May/2023 1.035004 0.004583 0.44476966210898267 23/May/2023 1.030421 -0.013491 -1.2923503130532075 22/May/2023 1.043912 0.007338 0.7079089384838902 19/May/2023 1.036574 -0.009413 -0.8999155821248257 18/May/2023 1.045987 0.012346 1.1944185650530503 17/May/2023 1.033641 0.008079 0.7877631971543407 16/May/2023 1.025562 0.006914 0.6787428041875113 15/May/2023 1.018648 0.000405 0.039774395699258426 12/May/2023 1.018243 0.011117 1.1038340783576235 11/May/2023 1.007126 0.00463 0.4618472293156282 10/May/2023 1.002496 -0.006336 -0.6280530355896721 09/May/2023 1.008832 0.015166 1.5262673775695255 28/Apr/2023 0.993666 -0.005169 -0.517502890867861 27/Apr/2023 0.998835 0.004358 0.4382202906653447 26/Apr/2023 0.994477 -0.006211 -0.6206729769918297 25/Apr/2023 1.000688 0.006473 0.6510664192352761 24/Apr/2023 0.994215 -0.010075 -1.0031962879248026 21/Apr/2023 1.00429 0.007512 0.7536281900282711 20/Apr/2023 0.996778 -0.000067 -0.006721205403046612 19/Apr/2023 0.996845 -0.004691 -0.46838056744839923 18/Apr/2023 1.001536 0.003489 0.3495827350816144 17/Apr/2023 0.998047 0.002829 0.2842593281070077 14/Apr/2023 0.995218 0.010667 1.0834380341902046 13/Apr/2023 0.984551 -0.002879 -0.29156497169419604 12/Apr/2023 0.98743 0.004854 0.4940075882170947 11/Apr/2023 0.982576 0.003928 0.4013700533797647 06/Apr/2023 0.978648 -0.008848 -0.8960036293817899 05/Apr/2023 0.987496 -0.00617 -0.6209329895558467 04/Apr/2023 0.993666 -0.005462 -0.5466767020842175 03/Apr/2023 0.999128 0.008906 0.8993942772428809 31/Mar/2023 0.990222 0.002883 0.2919969736838107 30/Mar/2023 0.987339 -0.00102 -0.10320136711458083 29/Mar/2023 0.988359 0.00308 0.31260181126361164 28/Mar/2023 0.985279 0.003075 0.31307141897202617 27/Mar/2023 0.982204 -0.006113 -0.6185262420862941 24/Mar/2023 0.988317 0.009059 0.9250881790090048 23/Mar/2023 0.979258 0.006023 0.618863892071288 22/Mar/2023 0.973235 0.00041 0.04214529848636702 21/Mar/2023 0.972825 0.000382 0.03928250807502342 20/Mar/2023 0.972443 -0.009965 -1.0143443457300836 17/Mar/2023 0.982408 0.004695 0.480202267945706 16/Mar/2023 0.977713 0.009877 1.020524138387082 15/Mar/2023 0.967836 0.003966 0.41146627657256685 14/Mar/2023 0.96387 -0.028561 -2.8778826941117317 13/Mar/2023 0.992431 -0.00779 -0.7788278790387324 10/Mar/2023 1.000221 -0.031786 -3.080017868095856 09/Mar/2023 1.032007 0.012619 1.237899602506602 08/Mar/2023 1.019388 0.006113 0.6032913078877896 07/Mar/2023 1.013275 0.005473 0.5430630223000152 06/Mar/2023 1.007802 0.009264 0.9277563798273075 03/Mar/2023 0.998538 0.014496 1.473107855152524 02/Mar/2023 0.984042 -0.004644 -0.4697143481347971 01/Mar/2023 0.988686 0.015419 1.5842518034619482 28/Feb/2023 0.973267 -0.01264 -1.2820681869588104 27/Feb/2023 0.985907 -0.003309 -0.3345073270145246 24/Feb/2023 0.989216 0.006191 0.6297906970829836 23/Feb/2023 0.983025 0.002765 0.28206802276946935 22/Feb/2023 0.98026 -0.009485 -0.9583276500512758 21/Feb/2023 0.989745 -0.012887 -1.285317045536149 20/Feb/2023 1.002632 0.002355 0.2354347845646756 17/Feb/2023 1.000277 -0.00429 -0.4270496641836732 16/Feb/2023 1.004567 0.004783 0.478403335120386 15/Feb/2023 0.999784 -0.001285 -0.12836278018797906 14/Feb/2023 1.001069 -0.001562 -0.15579011620426658 13/Feb/2023 1.002631 -0.015034 -1.477303434823837 10/Feb/2023 1.017665 0.005274 0.5209449708659994 09/Feb/2023 1.012391 -0.004599 -0.45221683595708906 08/Feb/2023 1.01699 0.000262 0.02576893721821372 07/Feb/2023 1.016728 0.006902 0.6834840853770847 06/Feb/2023 1.009826 -0.006652 -0.6544165245091385 03/Feb/2023 1.016478 0.016366 1.6364167213272114 02/Feb/2023 1.000112 0.001998 0.20017753483069067 01/Feb/2023 0.998114 0.004118 0.4142873814381547 31/Jan/2023 0.993996 -0.003339 -0.3347922212696837 30/Jan/2023 0.997335 -0.004061 -0.4055338747109036 27/Jan/2023 1.001396 0.004096 0.41070891406798354 26/Jan/2023 0.9973 -0.008848 -0.879393488830669 25/Jan/2023 1.006148 0.00826 0.8277482042072858 24/Jan/2023 0.997888 0.018719 1.9117231039789864 23/Jan/2023 0.979169 0.006369 0.6547080592105263 20/Jan/2023 0.9728 -0.004514 -0.46187816812201604 19/Jan/2023 0.977314 -0.007339 -0.7453387132319711 18/Jan/2023 0.984653 0.006175 0.6310821500330105 17/Jan/2023 0.978478 0.001537 0.15732782225333977 16/Jan/2023 0.976941 -0.008265 -0.8389108470715769 13/Jan/2023 0.985206 0.0112 1.1498902470826668 12/Jan/2023 0.974006 0.014174 1.4767167587661174 11/Jan/2023 0.959832 0.008531 0.8967718944897567 10/Jan/2023 0.951301 -0.003102 -0.3250199339272823 09/Jan/2023 0.954403 -0.000147 -0.015399926667015871 06/Jan/2023 0.95455 0.002268 0.23816474531703843 05/Jan/2023 0.952282 -0.009898 -1.0287056475919267 04/Jan/2023 0.96218 0.008901 0.9337245444408195 29/Dec/2022 0.953279 -0.001929 -0.20194554484468305 28/Dec/2022 0.955208 -0.004536 -0.4726260336089624 23/Dec/2022 0.959744 -0.011823 -1.2169001211445016 22/Dec/2022 0.971567 0.010125 1.0531056475585632 21/Dec/2022 0.961442 0.003729 0.3893650811882057 20/Dec/2022 0.957713 0.01256 1.3288853762300918 19/Dec/2022 0.945153 0.002656 0.2818046105186542 16/Dec/2022 0.942497 -0.011686 -1.2247126599404936 15/Dec/2022 0.954183 -0.008451 -0.877903751581598 14/Dec/2022 0.962634 0.017571 1.8592411299564156 13/Dec/2022 0.945063 -0.002339 -0.24688569371818933 12/Dec/2022 0.947402 -0.010372 -1.0829277052832924 09/Dec/2022 0.957774 0.009293 0.9797771383928618 08/Dec/2022 0.948481 0.000676 0.07132268768364801 07/Dec/2022 0.947805 -0.006493 -0.6803954320348571 06/Dec/2022 0.954298 -0.000283 -0.029646515067867474 05/Dec/2022 0.954581 -0.011732 -1.2140993653195187 02/Dec/2022 0.966313 -0.009083 -0.9312115284458825 01/Dec/2022 0.975396 0.005526 0.5697670821862724 30/Nov/2022 0.96987 -0.00702 -0.7186070079538126 29/Nov/2022 0.97689 0.002088 0.21419734469153737 28/Nov/2022 0.974802 0.002617 0.2691874488909004 25/Nov/2022 0.972185 -0.007029 -0.7178206193947391 24/Nov/2022 0.979214 0.010617 1.096121503576823 23/Nov/2022 0.968597 0.000397 0.04100392480892378 22/Nov/2022 0.9682 0.009461 0.9868170586572571 21/Nov/2022 0.958739 -0.003916 -0.4067916335551158 18/Nov/2022 0.962655 -0.004018 -0.4156524491736089 17/Nov/2022 0.966673 0.000015 0.0015517380500652763 16/Nov/2022 0.966658 -0.004391 -0.4521913930193018 15/Nov/2022 0.971049 0.003793 0.3921402400191883 14/Nov/2022 0.967256 -0.017673 -1.7943425363655654 11/Nov/2022 0.984929 0.037782 3.989032325499632 10/Nov/2022 0.947147 -0.005575 -0.5851654522515487 09/Nov/2022 0.952722 0.000531 0.05576612255314323 08/Nov/2022 0.952191 0.012656 1.347049338236468 07/Nov/2022 0.939535 -0.002822 -0.2994618812191133 04/Nov/2022 0.942357 0.002237 0.2379483470195294 03/Nov/2022 0.94012 0.004599 0.49159773003492174 02/Nov/2022 0.935521 0.006069 0.6529654032698837 01/Nov/2022 0.929452 0.012345 1.346080664524423 31/Oct/2022 0.917107 0.006827 0.7499890143692051 28/Oct/2022 0.91028 -0.008496 -0.9247085252553398 27/Oct/2022 0.918776 -0.000514 -0.05591271524763676 26/Oct/2022 0.91929 -0.00127 -0.1379595029112714 25/Oct/2022 0.92056 0.010769 1.1836784492262509 24/Oct/2022 0.909791 0.000582 0.06401168488213381 21/Oct/2022 0.909209 -0.008048 -0.8773985916706005 20/Oct/2022 0.917257 -0.002594 -0.2820021938335665 19/Oct/2022 0.919851 -0.001005 -0.10913758502958117 18/Oct/2022 0.920856 0.010836 1.1907430605920748 17/Oct/2022 0.91002 -0.019697 -2.118601682017216 14/Oct/2022 0.929717 0.009566 1.0396119767299064 13/Oct/2022 0.920151 -0.015431 -1.649347678771075 12/Oct/2022 0.935582 -0.00656 -0.6962856979096569 11/Oct/2022 0.942142 -0.008005 -0.8425012129702035 10/Oct/2022 0.950147 -0.005551 -0.5808320201569952 07/Oct/2022 0.955698 0.00313 0.32858546581451403 06/Oct/2022 0.952568 0.004486 0.47316582320938483 05/Oct/2022 0.948082 0.003929 0.41614018066987024 04/Oct/2022 0.944153 0.020457 2.2146896814536383 03/Oct/2022 0.923696 -0.007663 -0.8227761797545308 30/Sept/2022 0.931359 -0.037063 -3.8271538647407843 29/Sept/2022 0.968422 0.0000010 0.00010326087517722148 28/Sept/2022 0.968421 -0.000686 -0.07078681714196677 27/Sept/2022 0.969107 -0.002846 -0.29281251253918655 26/Sept/2022 0.971953 0.004809 0.49723722630756123 23/Sept/2022 0.967144 0.00528 0.54893415285321 22/Sept/2022 0.961864 0.010651 1.1197281786518898 21/Sept/2022 0.951213 -0.007538 -0.7862312529530608 20/Sept/2022 0.958751 -0.002305 -0.2398403422901475 16/Sept/2022 0.961056 0.005336 0.5583225212405307 15/Sept/2022 0.95572 0.00451 0.4741329464576697 14/Sept/2022 0.95121 -0.013954 -1.4457646576125922 13/Sept/2022 0.965164 0.002963 0.3079398171483921 12/Sept/2022 0.962201 -0.004899 -0.5065660221280116 09/Sept/2022 0.9671 0.011007 1.151247838860864 08/Sept/2022 0.956093 0.01896 2.0231920122330553 07/Sept/2022 0.937133 -0.013739 -1.4448842746447472 06/Sept/2022 0.950872 -0.015528 -1.6067880794701987 05/Sept/2022 0.9664 0.004093 0.42533204060658397 02/Sept/2022 0.962307 -0.010202 -1.0490391348563355 01/Sept/2022 0.972509 -0.014124 -1.4315353327934501 31/Aug/2022 0.986633 0.002867 0.29143109235326287 30/Aug/2022 0.983766 -0.005784 -0.5845081097468546 26/Aug/2022 0.98955 -0.001448 -0.14611533020248274 25/Aug/2022 0.990998 0.002211 0.22360730875304793 24/Aug/2022 0.988787 0.000363 0.03672513010610831 23/Aug/2022 0.988424 -0.011574 -1.1574023148046295 22/Aug/2022 0.999998 0.000715 0.07155130228373743 19/Aug/2022 0.999283 0.007262 0.7320409547781751 18/Aug/2022 0.992021 -0.006311 -0.6321544335952368 17/Aug/2022 0.998332 0.000769 0.07708786312242936 16/Aug/2022 0.997563 -0.002011 -0.20118570511037703 15/Aug/2022 0.999574 0.011998 1.2148938410815977 12/Aug/2022 0.987576 0.011568 1.1852361865886345 11/Aug/2022 0.976008 0.016195 1.6873078401730337 10/Aug/2022 0.959813 -0.002732 -0.2838308858287145 09/Aug/2022 0.962545 -0.007576 -0.7809335124175232 08/Aug/2022 0.970121 -0.007595 -0.7768104439325939 05/Aug/2022 0.977716 0.018133 1.8896749942422906 04/Aug/2022 0.959583 -0.004985 -0.5168116711315325 03/Aug/2022 0.964568 -0.012815 -1.3111543785803519 02/Aug/2022 0.977383 -0.004809 -0.489619137602424 01/Aug/2022 0.982192 0.011859 1.2221577540906061 29/Jul/2022 0.970333 0.008921 0.9279060382021443 28/Jul/2022 0.961412 0.003385 0.3533303341137567 27/Jul/2022 0.958027 -0.003961 -0.41175149793968324 26/Jul/2022 0.961988 0.001957 0.20384758408843048 25/Jul/2022 0.960031 -0.008316 -0.858783060204658 22/Jul/2022 0.968347 0.013233 1.3854890620386677 21/Jul/2022 0.955114 0.001091 0.11435782994749602 20/Jul/2022 0.954023 0.02045 2.1905089371693482 19/Jul/2022 0.933573 -0.003924 -0.4185613393962861 18/Jul/2022 0.937497 0.002871 0.3071816962078949 15/Jul/2022 0.934626 0.002003 0.21477059862345235 14/Jul/2022 0.932623 -0.004488 -0.47891871934061175 13/Jul/2022 0.937111 -0.004084 -0.4339164572697475 12/Jul/2022 0.941195 -0.004597 -0.4860476722154554 11/Jul/2022 0.945792 0.006181 0.657825419242644 08/Jul/2022 0.939611 0.003142 0.3355156444046733 07/Jul/2022 0.936469 0.00589 0.6329392775895437 06/Jul/2022 0.930579 0.00706 0.7644672172418759 05/Jul/2022 0.923519 0.003588 0.39002925219391454 04/Jul/2022 0.919931 0.005153 0.5633060698879947 01/Jul/2022 0.914778 -0.001771 -0.19322480303835365 30/Jun/2022 0.916549 -0.007267 -0.7866285061094417 29/Jun/2022 0.923816 -0.008457 -0.9071377160981815 28/Jun/2022 0.932273 0.011825 1.2847004936726463 27/Jun/2022 0.920448 0.011483 1.2633049677380317 24/Jun/2022 0.908965 0.001448 0.15955623971782346 23/Jun/2022 0.907517 0.005787 0.6417663823982789 22/Jun/2022 0.90173 -0.00191 -0.21136735868266124 21/Jun/2022 0.90364 0.01003 1.1224135808686115 20/Jun/2022 0.89361 -0.00544 -0.6050831433179468 17/Jun/2022 0.89905 -0.02296 -2.4902116029110313 16/Jun/2022 0.92201 -0.00255 -0.2758068702950593 15/Jun/2022 0.92456 -0.00727 -0.7801852269190732 14/Jun/2022 0.93183 -0.00062 -0.06649150088476594 13/Jun/2022 0.93245 -0.01567 -1.6527443783487323 10/Jun/2022 0.94812 -0.00891 -0.9310052976395724 09/Jun/2022 0.95703 0.00603 0.6340694006309149 08/Jun/2022 0.951 -0.00106 -0.1113375207444909 07/Jun/2022 0.95206 -0.00756 -0.7878118421875325 06/Jun/2022 0.95962 -0.00538 -0.5575129533678757 01/Jun/2022 0.965 0.00078 0.08089440169255979 31/May/2022 0.96422 0.00812 0.8492835477460516 27/May/2022 0.9561 0.00389 0.40852332993772383 26/May/2022 0.95221 -0.00642 -0.6697057258796407 25/May/2022 0.95863 0.00334 0.34963204890661476 24/May/2022 0.95529 -0.00252 -0.263100197325148 23/May/2022 0.95781 0.00528 0.5543132499763787 20/May/2022 0.95253 0.01132 1.2027071535576546 19/May/2022 0.94121 -0.01272 -1.3334311741951717 18/May/2022 0.95393 0.01605 1.7113063504926003 17/May/2022 0.93788 -0.01283 -1.3495177288552767 16/May/2022 0.95071 -0.00664 -0.6935812398809212 13/May/2022 0.95735 0.01593 1.6921246627435151 12/May/2022 0.94142 0.00736 0.7879579470269575 11/May/2022 0.93406 -0.00295 -0.31483121845017664 10/May/2022 0.93701 -0.00127 -0.13535405209532336 09/May/2022 0.93828 -0.0225 -2.341847249110098 06/May/2022 0.96078 0.01223 1.2893363554899584 29/Apr/2022 0.94855 -0.00259 -0.2723048131715625 28/Apr/2022 0.95114 0.01013 1.0765029064515785 27/Apr/2022 0.94101 0.00891 0.9559060186675249 26/Apr/2022 0.9321 -0.00049 -0.052541845827212386 25/Apr/2022 0.93259 0.00221 0.2375373503299727 22/Apr/2022 0.93038 -0.00309 -0.33102295735267334 21/Apr/2022 0.93347 0.00448 0.48224415763355905 20/Apr/2022 0.92899 0.01188 1.295373510265944 19/Apr/2022 0.91711 -0.02063 -2.199970140977243 14/Apr/2022 0.93774 0.00478 0.5123477962613617 13/Apr/2022 0.93296 0.01096 1.1887201735357917 12/Apr/2022 0.922 -0.01209 -1.2943078290100525 11/Apr/2022 0.93409 -0.01371 -1.4465077020468453 08/Apr/2022 0.9478 -0.00373 -0.3920002522253634 07/Apr/2022 0.95153 -0.00836 -0.8709331277542218 06/Apr/2022 0.95989 -0.01774 -1.8145924327199452 05/Apr/2022 0.97763 -0.00581 -0.5907833726511023 04/Apr/2022 0.98344 0.00389 0.39712112704813435 01/Apr/2022 0.97955 -0.0088 -0.8903728436282693 31/Mar/2022 0.98835 -0.00665 -0.6683417085427136 30/Mar/2022 0.995 0.0056 0.5659995957145745 29/Mar/2022 0.9894 0.01249 1.2785210510691876 28/Mar/2022 0.97691 -0.01414 -1.4267695878109077 25/Mar/2022 0.99105 -0.00044 -0.044377653834128436 24/Mar/2022 0.99149 0.00405 0.4101515028761241 23/Mar/2022 0.98744 0.00799 0.8157639491551381 22/Mar/2022 0.97945 -0.00961 -0.9716296281317615 21/Mar/2022 0.98906 0.01156 1.182608695652174 18/Mar/2022 0.9775 0.00445 0.45732490622270183 17/Mar/2022 0.97305 0.00766 0.7934617097753239 16/Mar/2022 0.96539 0.01913 2.0216431002050177 15/Mar/2022 0.94626 0.00391 0.4149201464424046 14/Mar/2022 0.94235 -0.0078 -0.8209230121559754 11/Mar/2022 0.95015 -0.00121 -0.12718634376051127 10/Mar/2022 0.95136 0.02003 2.1506877261550685 09/Mar/2022 0.93133 -0.00064 -0.06867173836067685 08/Mar/2022 0.93197 -0.01288 -1.3631793406360797 07/Mar/2022 0.94485 -0.01519 -1.582225740594142 04/Mar/2022 0.96004 -0.00879 -0.9072799149489591 03/Mar/2022 0.96883 0.00413 0.42811236653882034 02/Mar/2022 0.9647 -0.01122 -1.1496844003606852 01/Mar/2022 0.97592 0.00449 0.4622052026394079 28/Feb/2022 0.97143 0.00232 0.23939490873069105 25/Feb/2022 0.96911 0.00598 0.6208922990665849 24/Feb/2022 0.96313 -0.00573 -0.5914167165534752 23/Feb/2022 0.96886 -0.00391 -0.4019449612960926 22/Feb/2022 0.97277 -0.0012 -0.12320708030021459 21/Feb/2022 0.97397 -0.00473 -0.4832941657300501 18/Feb/2022 0.9787 -0.0046 -0.46781246821926165 17/Feb/2022 0.9833 -0.0078 -0.7870043386136616 16/Feb/2022 0.9911 0.0035 0.35439449169704335 15/Feb/2022 0.9876 -0.003 -0.30284675953967294 14/Feb/2022 0.9906 0.0039 0.3952569169960474 11/Feb/2022 0.9867 -0.0132 -1.3201320132013201 10/Feb/2022 0.9999 0.0017 0.17030655179322782 09/Feb/2022 0.9982 0.0058 0.5844417573559049 08/Feb/2022 0.9924 -0.0011 -0.11071967790639155 07/Feb/2022 0.9935 0.0095 0.9654471544715447 04/Feb/2022 0.984 -0.0012 -0.1218026796589525 03/Feb/2022 0.9852 -0.0148 -1.48 02/Feb/2022 1 -- -- iShares Japan Equity ESG Index Fund (UK) Fund Inception 02-Feb-2022 Month End Date Monthly Total (NAV) Return 28/Feb/2022 -- 31/Mar/2022 1.736555 30/Apr/2022 -4.035538 31/May/2022 1.536673 30/Jun/2022 -4.834503 31/Jul/2022 5.900844 31/Aug/2022 1.630891 30/Sept/2022 -5.353062 31/Oct/2022 -1.530237 30/Nov/2022 5.7532 31/Dec/2022 -0.429233 31/Jan/2023 2.929356 28/Feb/2023 -2.085421 31/Mar/2023 1.742071 30/Apr/2023 0.347801 31/May/2023 2.367999 30/Jun/2023 1.791887 31/Jul/2023 1.342447 31/Aug/2023 -1.26291 30/Sept/2023 1.484068 31/Oct/2023 -2.660714 30/Nov/2023 3.138535 31/Dec/2023 2.874309 31/Jan/2024 4.404319 29/Feb/2024 4.277706