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 795,092,853 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 0.08% ISIN GB00BN090851 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 Distributing 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 ISJEIDI SEDOL BN09085 29-Feb-2024 iShares Japan Equity ESG Index Fund (UK) Inception Date 02/Feb/2022 Fund Holdings as of - Total Net Assets - Number of Securities 239.00 Shares Outstanding - 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 1.174113 -0.011873 -1.0011079388795483 27/Mar/2024 1.185986 0.012433 1.0594323392296727 26/Mar/2024 1.173553 -0.00052 -0.04429026133809397 25/Mar/2024 1.174073 -0.020578 -1.7225114280237492 22/Mar/2024 1.194651 0.018895 1.6070511228520203 21/Mar/2024 1.175756 0.013797 1.1873912934965865 20/Mar/2024 1.161959 -0.000567 -0.0487731027091007 19/Mar/2024 1.162526 0.006858 0.5934230246056826 18/Mar/2024 1.155668 0.022039 1.9441104629468724 15/Mar/2024 1.133629 0.001203 0.106232106998603 14/Mar/2024 1.132426 0.007957 0.7076228868915017 13/Mar/2024 1.124469 -0.009998 -0.8812949164673807 12/Mar/2024 1.134467 0.000256 0.022570756234950994 11/Mar/2024 1.134211 -0.030759 -2.640325501944256 08/Mar/2024 1.16497 0.002043 0.1756774070943404 07/Mar/2024 1.162927 0.0064 0.5533809413874471 06/Mar/2024 1.156527 0.003444 0.29867754532848023 05/Mar/2024 1.153083 0.006955 0.6068257646615387 04/Mar/2024 1.146128 -0.003034 -0.2640184760721291 01/Mar/2024 1.149162 0.003879 0.3386935805386092 29/Feb/2024 1.145283 0.006529 0.5733459553160736 28/Feb/2024 1.138754 -0.00236 -0.2068154452578796 27/Feb/2024 1.141114 0.004969 0.4373561473227449 26/Feb/2024 1.136145 -0.005801 -0.5079924970182478 23/Feb/2024 1.141946 0.007164 0.6313106834616693 22/Feb/2024 1.134782 0.008829 0.7841357498936457 21/Feb/2024 1.125953 -0.00242 -0.2144680881233422 20/Feb/2024 1.128373 -0.003335 -0.2946873221714435 19/Feb/2024 1.131708 0.004006 0.35523569169869346 16/Feb/2024 1.127702 0.009036 0.8077477996113228 15/Feb/2024 1.118666 0.006696 0.6021745190967382 14/Feb/2024 1.11197 -0.010069 -0.8973841372715209 13/Feb/2024 1.122039 0.019075 1.729430878977011 12/Feb/2024 1.102964 0.002058 0.186936941028571 09/Feb/2024 1.100906 -0.003585 -0.32458390335457693 08/Feb/2024 1.104491 0.003193 0.28993060915392566 07/Feb/2024 1.101298 0.003553 0.3236635101959016 06/Feb/2024 1.097745 -0.008048 -0.7278034858242004 05/Feb/2024 1.105793 0.010541 0.9624269117974676 02/Feb/2024 1.095252 -0.004478 -0.4071908559373664 01/Feb/2024 1.09973 0.001498 0.1364010518724641 31/Jan/2024 1.098232 0.007024 0.6436902955256927 30/Jan/2024 1.091208 0.003786 0.34816290271853984 29/Jan/2024 1.087422 0.016631 1.5531508949925803 26/Jan/2024 1.070791 -0.017231 -1.5836995943096739 25/Jan/2024 1.088022 0.000137 0.01259324285195586 24/Jan/2024 1.087885 -0.004733 -0.43317975724361124 23/Jan/2024 1.092618 -0.001664 -0.15206317932671834 22/Jan/2024 1.094282 0.013031 1.2051780761358832 19/Jan/2024 1.081251 0.00804 0.7491537078915517 18/Jan/2024 1.073211 -0.002312 -0.2149651843800644 17/Jan/2024 1.075523 -0.014287 -1.3109624613464732 16/Jan/2024 1.08981 -0.008717 -0.7935171370389622 15/Jan/2024 1.098527 0.009672 0.8882725431760886 12/Jan/2024 1.088855 0.011077 1.0277626746881083 11/Jan/2024 1.077778 0.01267 1.189550731005682 10/Jan/2024 1.065108 0.008267 0.7822368738533043 09/Jan/2024 1.056841 0.010817 1.0341062920162443 08/Jan/2024 1.046024 0.000683 0.06533753100662847 05/Jan/2024 1.045341 0.003746 0.3596407432831379 04/Jan/2024 1.041595 -0.01168 -1.108922171322779 28/Dec/2023 1.053275 0.00788 0.753782063239254 27/Dec/2023 1.045395 0.008912 0.8598307931726811 22/Dec/2023 1.036483 0.002789 0.2698090537431774 21/Dec/2023 1.033694 -0.008785 -0.8427028266276827 20/Dec/2023 1.042479 0.015524 1.5116533830596277 19/Dec/2023 1.026955 -0.00304 -0.29514706382069816 18/Dec/2023 1.029995 -0.006105 -0.5892288389151626 15/Dec/2023 1.0361 -0.004211 -0.40478280052791904 14/Dec/2023 1.040311 0.002895 0.27905873824965105 13/Dec/2023 1.037416 0.000284 0.027383206766351822 12/Dec/2023 1.037132 0.006562 0.6367350107222217 11/Dec/2023 1.03057 0.002433 0.2366416148820634 08/Dec/2023 1.028137 -0.003351 -0.32487047837686917 07/Dec/2023 1.031488 -0.003474 -0.3356644978269734 06/Dec/2023 1.034962 0.020163 1.9868959271737556 05/Dec/2023 1.014799 -0.005776 -0.565955466281263 04/Dec/2023 1.020575 -0.001447 -0.1415820794464307 01/Dec/2023 1.022022 -0.00049 -0.04792119799083042 30/Nov/2023 1.022512 0.008151 0.8035600737804391 29/Nov/2023 1.014361 -0.003821 -0.37527671870058593 28/Nov/2023 1.018182 0.001779 0.175028999324087 27/Nov/2023 1.016403 -0.006389 -0.6246626880147674 24/Nov/2023 1.022792 -0.002448 -0.23877336038391012 23/Nov/2023 1.02524 0.000182 0.017755092882549086 22/Nov/2023 1.025058 -0.004019 -0.390544147814012 21/Nov/2023 1.029077 -0.003763 -0.3643352310135161 20/Nov/2023 1.03284 -0.0025 -0.24146657136785984 17/Nov/2023 1.03534 0.017177 1.6870579661606246 16/Nov/2023 1.018163 -0.001423 -0.1395664514812875 15/Nov/2023 1.019586 0.007407 0.7317875593151014 14/Nov/2023 1.012179 0.002182 0.21604024566409602 13/Nov/2023 1.009997 -0.005844 -0.5752868805255941 10/Nov/2023 1.015841 0.000477 0.0469782265276295 09/Nov/2023 1.015364 0.010564 1.0513535031847134 08/Nov/2023 1.0048 -0.009383 -0.9251781976231114 07/Nov/2023 1.014183 -0.006415 -0.6285530639879757 06/Nov/2023 1.020598 -0.004858 -0.4737404627794854 03/Nov/2023 1.025456 0.009238 0.9090569149532876 02/Nov/2023 1.016218 0.005139 0.5082688889790017 01/Nov/2023 1.011079 0.019482 1.9647094535380805 31/Oct/2023 0.991597 0.006024 0.6112180427020627 30/Oct/2023 0.985573 -0.009859 -0.9904242580105924 27/Oct/2023 0.995432 0.011345 1.1528452260826532 26/Oct/2023 0.984087 -0.013626 -1.3657234094373834 25/Oct/2023 0.997713 0.013485 1.370109364903254 24/Oct/2023 0.984228 -0.004234 -0.428342212447216 23/Oct/2023 0.988462 -0.009925 -0.9941034889276403 20/Oct/2023 0.998387 -0.004851 -0.4835343158851638 19/Oct/2023 1.003238 -0.010371 -1.0231756032158357 18/Oct/2023 1.013609 -0.001013 -0.09984013750933846 17/Oct/2023 1.014622 0.008808 0.8757086300250344 16/Oct/2023 1.005814 -0.014348 -1.406443290379371 13/Oct/2023 1.020162 -0.006889 -0.6707553957885246 12/Oct/2023 1.027051 0.012273 1.2094270865154744 11/Oct/2023 1.014778 -0.002044 -0.2010184673423667 10/Oct/2023 1.016822 0.015837 1.5821415905333247 09/Oct/2023 1.000985 0.002513 0.2516845740291165 06/Oct/2023 0.998472 -0.008714 -0.8651827964248907 05/Oct/2023 1.007186 0.020393 2.0665935003592444 04/Oct/2023 0.986793 -0.024018 -2.376111854738423 03/Oct/2023 1.010811 -0.008918 -0.8745460803801794 02/Oct/2023 1.019729 0.001027 0.10081456598691275 29/Sept/2023 1.018702 -0.01154 -1.1201251744735703 28/Sept/2023 1.030242 -0.012617 -1.2098471605461525 27/Sept/2023 1.042859 0.004059 0.39073931459376204 26/Sept/2023 1.0388 -0.003879 -0.37202245369859754 25/Sept/2023 1.042679 0.001756 0.16869643575941737 22/Sept/2023 1.040923 -0.006033 -0.5762419815159376 21/Sept/2023 1.046956 -0.001296 -0.12363439325658335 20/Sept/2023 1.048252 -0.008448 -0.7994700482634617 19/Sept/2023 1.0567 0.008055 0.768134115930558 18/Sept/2023 1.048645 -0.005345 -0.5071205609161378 15/Sept/2023 1.05399 0.010337 0.9904633053323278 14/Sept/2023 1.043653 0.014324 1.3915861692422928 13/Sept/2023 1.029329 0.007298 0.7140683599616842 12/Sept/2023 1.033937 0.011906 1.1649353101813937 11/Sept/2023 1.022031 0.000408 0.039936454053990565 08/Sept/2023 1.021623 -0.012829 -1.2401735411599573 07/Sept/2023 1.034452 0.003505 0.3399786797963426 06/Sept/2023 1.030947 0.007088 0.6922828240998028 05/Sept/2023 1.023859 0.002187 0.21406087276542765 04/Sept/2023 1.021672 0.006932 0.6831306541577152 01/Sept/2023 1.01474 0.000455 0.04485918652055389 31/Aug/2023 1.014285 0.009418 0.9372384604131692 30/Aug/2023 1.004867 0.001584 0.15788167446273882 29/Aug/2023 1.003283 0.011616 1.1713609508030418 25/Aug/2023 0.991667 -0.008005 -0.800762650149249 24/Aug/2023 0.999672 -0.000434 -0.04339540008759071 23/Aug/2023 1.000106 0.016859 1.7146251145439548 22/Aug/2023 0.983247 0.010866 1.1174632165786869 21/Aug/2023 0.972381 -0.003596 -0.3684513057172454 18/Aug/2023 0.975977 0.000315 0.03228577109695776 17/Aug/2023 0.975662 -0.006041 -0.6153592277908899 16/Aug/2023 0.981703 -0.016394 -1.6425257264574484 15/Aug/2023 0.998097 -0.001501 -0.15016036446651554 14/Aug/2023 0.999598 -0.012348 -1.220223213491629 11/Aug/2023 1.011946 -0.00037 -0.036549852022491 10/Aug/2023 1.012316 0.002612 0.2586896753900153 09/Aug/2023 1.009704 -0.00789 -0.7753583452732622 08/Aug/2023 1.017594 -0.002049 -0.20095268638140995 07/Aug/2023 1.019643 0.005132 0.505859473184618 04/Aug/2023 1.014511 0.006544 0.6492276036814697 03/Aug/2023 1.007967 -0.012365 -1.2118604532642316 02/Aug/2023 1.020332 -0.014718 -1.4219602917733443 01/Aug/2023 1.03505 0.007791 0.7584260639235091 31/Jul/2023 1.027259 -0.008117 -0.7839664044752824 28/Jul/2023 1.035376 0.012546 1.2265967951663521 27/Jul/2023 1.02283 0.004822 0.47367014797526147 26/Jul/2023 1.018008 0.000615 0.06044861720102261 25/Jul/2023 1.017393 -0.001519 -0.14908058792123363 24/Jul/2023 1.018912 0.005731 0.5656442432299855 21/Jul/2023 1.013181 -0.004831 -0.4745523628405166 20/Jul/2023 1.018012 -0.003645 -0.3567733593564181 19/Jul/2023 1.021657 0.015118 1.5019785621818926 18/Jul/2023 1.006539 0.00144 0.1432694689776828 17/Jul/2023 1.005099 0.006017 0.6022528681329461 14/Jul/2023 0.999082 -0.010793 -1.068746131947023 13/Jul/2023 1.009875 0.012555 1.25887378173505 12/Jul/2023 0.99732 -0.001533 -0.15347603701445559 11/Jul/2023 0.998853 0.002938 0.29500509581641005 10/Jul/2023 0.995915 -0.002077 -0.20811790074469536 07/Jul/2023 0.997992 -0.004966 -0.49513538951780633 06/Jul/2023 1.002958 -0.010855 -1.070710278917315 05/Jul/2023 1.013813 -0.00278 -0.27346243777008106 04/Jul/2023 1.016593 -0.008335 -0.8132278560054951 03/Jul/2023 1.024928 0.011277 1.1125130838917932 30/Jun/2023 1.013651 -0.006133 -0.6014018654930848 29/Jun/2023 1.019784 0.003665 0.36068610074213747 28/Jun/2023 1.016119 0.020134 2.0215163882990206 27/Jun/2023 0.995985 -0.009017 -0.8972121448514531 26/Jun/2023 1.005002 0.000070 0.0069656454367061655 23/Jun/2023 1.004932 -0.015254 -1.4952175387625395 22/Jun/2023 1.020186 -0.010758 -1.0435096377688797 21/Jun/2023 1.030944 0.007142 0.6975958241925685 20/Jun/2023 1.023802 0.003241 0.3175704343003505 19/Jun/2023 1.020561 -0.013598 -1.3148848484614069 16/Jun/2023 1.034159 0.000547 0.05292121221502846 15/Jun/2023 1.033612 -0.022412 -2.1223002507518767 14/Jun/2023 1.056024 0.010544 1.0085319661782148 13/Jun/2023 1.04548 0.011551 1.1171947009901066 12/Jun/2023 1.033929 0.005649 0.5493639864628311 09/Jun/2023 1.02828 0.011606 1.141565536248591 08/Jun/2023 1.016674 -0.011324 -1.1015585633435085 07/Jun/2023 1.027998 -0.018043 -1.724884588653791 06/Jun/2023 1.046041 0.004645 0.4460358979677279 05/Jun/2023 1.041396 0.019349 1.8931614690909517 02/Jun/2023 1.022047 0.022706 2.2720973121286927 01/Jun/2023 0.999341 0.003533 0.3547872682284135 31/May/2023 0.995808 -0.007074 -0.7053671319257899 30/May/2023 1.002882 0.000176 0.017552502927079324 26/May/2023 1.002706 -0.000446 -0.044459862513357894 25/May/2023 1.003152 -0.010091 -0.9959111486583179 24/May/2023 1.013243 0.004486 0.44470571207932136 23/May/2023 1.008757 -0.013207 -1.2923155805879658 22/May/2023 1.021964 0.007183 0.7078374545837969 19/May/2023 1.014781 -0.009215 -0.8999058590072617 18/May/2023 1.023996 0.012086 1.1943749938235615 17/May/2023 1.01191 0.007909 0.7877482193742835 16/May/2023 1.004001 0.006769 0.6787788598841593 15/May/2023 0.997232 0.000397 0.03982604944649817 12/May/2023 0.996835 0.010883 1.1038062704878129 11/May/2023 0.985952 0.004532 0.4617798699843085 10/May/2023 0.98142 -0.006202 -0.6279730504180749 09/May/2023 0.987622 0.014846 1.5261478490423284 28/Apr/2023 0.972776 -0.00506 -0.5174691870620431 27/Apr/2023 0.977836 0.004267 0.4382842921251601 26/Apr/2023 0.973569 -0.00608 -0.6206304502939318 25/Apr/2023 0.979649 0.006336 0.6509725031927037 24/Apr/2023 0.973313 -0.009863 -1.0031774575457497 21/Apr/2023 0.983176 0.007354 0.7536210497406289 20/Apr/2023 0.975822 -0.000065 -0.0066606072219427045 19/Apr/2023 0.975887 -0.004593 -0.4684440274151436 18/Apr/2023 0.98048 0.003416 0.3496188581300713 17/Apr/2023 0.977064 0.00277 0.28430843256758226 14/Apr/2023 0.974294 0.010442 1.083361345932778 13/Apr/2023 0.963852 -0.002818 -0.2915162361509098 12/Apr/2023 0.96667 0.004752 0.4940130031873819 11/Apr/2023 0.961918 0.003846 0.4014312076754148 06/Apr/2023 0.958072 -0.008663 -0.8961090681520789 05/Apr/2023 0.966735 -0.006039 -0.6208019539995929 04/Apr/2023 0.972774 -0.005348 -0.546762060356479 03/Apr/2023 0.978122 0.008719 0.8994195396548185 31/Mar/2023 0.969403 0.002822 0.2919569079052868 30/Mar/2023 0.966581 -0.000998 -0.10314403268363617 29/Mar/2023 0.967579 0.003015 0.31257645941586043 28/Mar/2023 0.964564 0.003011 0.31313926533430814 27/Mar/2023 0.961553 -0.005985 -0.618580355500249 24/Mar/2023 0.967538 0.008868 0.9250315541322874 23/Mar/2023 0.95867 0.005896 0.618824611083006 22/Mar/2023 0.952774 0.000402 0.04221039677772971 21/Mar/2023 0.952372 0.000374 0.03928579681890088 20/Mar/2023 0.951998 -0.009755 -1.0142936907917106 17/Mar/2023 0.961753 0.004596 0.4801720093986671 16/Mar/2023 0.957157 0.009669 1.0204878584214259 15/Mar/2023 0.947488 0.003883 0.411506933515613 14/Mar/2023 0.943605 -0.027961 -2.877931092689534 13/Mar/2023 0.971566 -0.007626 -0.778805382396915 10/Mar/2023 0.979192 -0.031117 -3.079948807740998 09/Mar/2023 1.010309 0.012353 1.2378301247750403 08/Mar/2023 0.997956 0.005984 0.6032428334670736 07/Mar/2023 0.991972 0.005359 0.5431714360139184 06/Mar/2023 0.986613 0.009069 0.9277331762048563 03/Mar/2023 0.977544 0.014191 1.4730841135077173 02/Mar/2023 0.963353 -0.004546 -0.46967710473923413 01/Mar/2023 0.967899 0.005581 0.5799538198391799 28/Feb/2023 0.962318 -0.012495 -1.2817843011941779 27/Feb/2023 0.974813 -0.003272 -0.33453125239626413 24/Feb/2023 0.978085 0.006122 0.6298593670746726 23/Feb/2023 0.971963 0.002733 0.28197641426699543 22/Feb/2023 0.96923 -0.009377 -0.9581987457682195 21/Feb/2023 0.978607 -0.012743 -1.285418873253644 20/Feb/2023 0.99135 0.002329 0.2354853941422882 17/Feb/2023 0.989021 -0.004242 -0.42707721922592506 16/Feb/2023 0.993263 0.004729 0.47838516429379263 15/Feb/2023 0.988534 -0.001271 -0.1284091310914776 14/Feb/2023 0.989805 -0.001544 -0.15574737050221465 13/Feb/2023 0.991349 -0.014865 -1.4773199339305556 10/Feb/2023 1.006214 0.005214 0.5208791208791209 09/Feb/2023 1.001 -0.004546 -0.45209269391952234 08/Feb/2023 1.005546 0.000258 0.025664287249027144 07/Feb/2023 1.005288 0.006825 0.6835506172987882 06/Feb/2023 0.998463 -0.006578 -0.6545006621620412 03/Feb/2023 1.005041 0.016183 1.6365342647781582 02/Feb/2023 0.988858 0.001975 0.20012504015166946 01/Feb/2023 0.986883 0.004072 0.41432177702528766 31/Jan/2023 0.982811 -0.003301 -0.3347489940290758 30/Jan/2023 0.986112 -0.004015 -0.40550353641502557 27/Jan/2023 0.990127 0.004049 0.41061660436598324 26/Jan/2023 0.986078 -0.008748 -0.8793497556356589 25/Jan/2023 0.994826 0.008168 0.8278451094502857 24/Jan/2023 0.986658 0.018508 1.9116872385477457 23/Jan/2023 0.96815 0.006297 0.6546738430924476 20/Jan/2023 0.961853 -0.004463 -0.4618571978524623 19/Jan/2023 0.966316 -0.007256 -0.7452967012198378 18/Jan/2023 0.973572 0.006105 0.631029275417146 17/Jan/2023 0.967467 0.00152 0.15735853002286876 16/Jan/2023 0.965947 -0.008172 -0.8389118783228743 13/Jan/2023 0.974119 0.011075 1.1499993769755068 12/Jan/2023 0.963044 0.014014 1.4766656480827793 11/Jan/2023 0.94903 0.008435 0.8967727874377389 10/Jan/2023 0.940595 -0.003068 -0.32511606367951273 09/Jan/2023 0.943663 -0.000146 -0.015469231592409058 06/Jan/2023 0.943809 0.002244 0.23832661579391756 05/Jan/2023 0.941565 -0.009788 -1.02885048977614 04/Jan/2023 0.951353 0.008803 0.9339557583152087 29/Dec/2022 0.94255 -0.001908 -0.20202062982154845 28/Dec/2022 0.944458 -0.004486 -0.4727360097118481 23/Dec/2022 0.948944 -0.011689 -1.2168018379547652 22/Dec/2022 0.960633 0.01001 1.0529936683627474 21/Dec/2022 0.950623 0.003687 0.389361055023782 20/Dec/2022 0.946936 0.012419 1.3289217852644735 19/Dec/2022 0.934517 0.002625 0.2816850021247097 16/Dec/2022 0.931892 -0.011554 -1.2246593869707434 15/Dec/2022 0.943446 -0.008356 -0.8779136837283384 14/Dec/2022 0.951802 0.017373 1.8592102770783012 13/Dec/2022 0.934429 -0.002313 -0.2469196427618277 12/Dec/2022 0.936742 -0.010256 -1.0830012312592001 09/Dec/2022 0.946998 0.009189 0.9798370457097341 08/Dec/2022 0.937809 0.00067 0.07149419669867543 07/Dec/2022 0.937139 -0.006421 -0.6805078638348383 06/Dec/2022 0.94356 -0.000281 -0.029771963709989288 05/Dec/2022 0.943841 -0.011599 -1.2139956459850958 02/Dec/2022 0.95544 -0.008981 -0.9312323145182446 01/Dec/2022 0.964421 0.005464 0.5697857151050568 30/Nov/2022 0.958957 -0.006941 -0.7186058983453739 29/Nov/2022 0.965898 0.002063 0.21404078498913195 28/Nov/2022 0.963835 0.002587 0.2691292985785146 25/Nov/2022 0.961248 -0.006948 -0.7176232911517916 24/Nov/2022 0.968196 0.010496 1.0959590686018585 23/Nov/2022 0.9577 0.000393 0.04105266126749308 22/Nov/2022 0.957307 0.009354 0.9867577822951138 21/Nov/2022 0.947953 -0.003873 -0.4069021018547508 18/Nov/2022 0.951826 -0.003973 -0.41567316977732766 17/Nov/2022 0.955799 0.000015 0.0015693922476208014 16/Nov/2022 0.955784 -0.004341 -0.4521286290847546 15/Nov/2022 0.960125 0.00375 0.39210560711018166 14/Nov/2022 0.956375 -0.017473 -1.7942225070031463 11/Nov/2022 0.973848 0.037358 3.989150978654337 10/Nov/2022 0.93649 -0.005513 -0.585242297529838 09/Nov/2022 0.942003 0.000526 0.0558696601191532 08/Nov/2022 0.941477 0.012515 1.3472025766393028 07/Nov/2022 0.928962 -0.002791 -0.299542904610986 04/Nov/2022 0.931753 0.002212 0.23796691055047597 03/Nov/2022 0.929541 0.004547 0.4915707561346344 02/Nov/2022 0.924994 0.006001 0.652997356889552 01/Nov/2022 0.918993 0.012206 1.3460713486188047 31/Oct/2022 0.906787 0.00675 0.7499691679342072 28/Oct/2022 0.900037 -0.0084 -0.9246651116147845 27/Oct/2022 0.908437 -0.000508 -0.055888970179713844 26/Oct/2022 0.908945 -0.001258 -0.1382109265735226 25/Oct/2022 0.910203 0.010649 1.1838088652821288 24/Oct/2022 0.899554 0.000575 0.06396144960004628 21/Oct/2022 0.898979 -0.007954 -0.8770217866148877 20/Oct/2022 0.906933 -0.002563 -0.28180442794690685 19/Oct/2022 0.909496 -0.000992 -0.10895256170317456 18/Oct/2022 0.910488 0.010714 1.190743453356065 17/Oct/2022 0.899774 -0.019475 -2.118577229890922 14/Oct/2022 0.919249 0.009457 1.0394683619992262 13/Oct/2022 0.909792 -0.015254 -1.6489990768026672 12/Oct/2022 0.925046 -0.006488 -0.6964855818467174 11/Oct/2022 0.931534 -0.007913 -0.8423040363107233 10/Oct/2022 0.939447 -0.005486 -0.5805702626535426 07/Oct/2022 0.944933 0.003097 0.328825825302919 06/Oct/2022 0.941836 0.00444 0.4736525438555317 05/Oct/2022 0.937396 0.003882 0.41584807512260125 04/Oct/2022 0.933514 0.020232 2.215306991706833 03/Oct/2022 0.913282 -0.007579 -0.823034095265192 30/Sept/2022 0.920861 -0.03664 -3.826627857307721 29/Sept/2022 0.957501 -0.0000010 -0.0001044384241495057 28/Sept/2022 0.957502 -0.000676 -0.07055056576126774 27/Sept/2022 0.958178 -0.002817 -0.2931336791554587 26/Sept/2022 0.960995 0.00473 0.49463276393050043 23/Sept/2022 0.956265 0.005222 0.5490813769724397 22/Sept/2022 0.951043 0.010528 1.1193867189784321 21/Sept/2022 0.940515 -0.007448 -0.7856846733469556 20/Sept/2022 0.947963 -0.00228 -0.2399386262250814 16/Sept/2022 0.950243 0.005276 0.5583263754184008 15/Sept/2022 0.944967 0.004461 0.4743191430995656 14/Sept/2022 0.940506 -0.013799 -1.445973771488151 13/Sept/2022 0.954305 0.00293 0.3079752989094731 12/Sept/2022 0.951375 -0.004849 -0.5070987551034067 09/Sept/2022 0.956224 0.010885 1.151438796029784 08/Sept/2022 0.945339 0.018747 2.0232205760464153 07/Sept/2022 0.926592 -0.01358 -1.444416553566794 06/Sept/2022 0.940172 -0.015352 -1.6066577082312952 05/Sept/2022 0.955524 0.004035 0.42407216478593024 02/Sept/2022 0.951489 -0.010093 -1.0496244730038624 01/Sept/2022 0.961582 -0.025031 -2.5370636713686117 31/Aug/2022 0.986613 0.002864 0.291131172687342 30/Aug/2022 0.983749 -0.005753 -0.5814035747274892 26/Aug/2022 0.989502 -0.001446 -0.14592087576744692 25/Aug/2022 0.990948 0.0022 0.22250361062677243 24/Aug/2022 0.988748 0.000362 0.03662536701248298 23/Aug/2022 0.988386 -0.011578 -1.1578416823005628 22/Aug/2022 0.999964 0.000721 0.07215462104813344 19/Aug/2022 0.999243 0.007267 0.7325782075372791 18/Aug/2022 0.991976 -0.006315 -0.6325810810675444 17/Aug/2022 0.998291 0.000766 0.07679005538708303 16/Aug/2022 0.997525 -0.002009 -0.20099366304697988 15/Aug/2022 0.999534 0.012003 1.2154555148142185 12/Aug/2022 0.987531 0.011571 1.1856018689290544 11/Aug/2022 0.97596 0.016199 1.687816029198936 10/Aug/2022 0.959761 -0.002737 -0.2843642272503423 09/Aug/2022 0.962498 -0.007579 -0.7812781871954494 08/Aug/2022 0.970077 -0.007597 -0.7770483821805633 05/Aug/2022 0.977674 0.018134 1.8898638931154512 04/Aug/2022 0.95954 -0.004986 -0.516937853411935 03/Aug/2022 0.964526 -0.012814 -1.3111097468639368 02/Aug/2022 0.97734 -0.004799 -0.48862737351841234 01/Aug/2022 0.982139 0.011855 1.2218072234521027 29/Jul/2022 0.970284 0.00892 0.927848348804407 28/Jul/2022 0.961364 0.003388 0.3536623046923931 27/Jul/2022 0.957976 -0.003963 -0.4119803854506367 26/Jul/2022 0.961939 0.001958 0.20396237008857468 25/Jul/2022 0.959981 -0.008323 -0.859544110114179 22/Jul/2022 0.968304 0.013235 1.3857637511007057 21/Jul/2022 0.955069 0.001089 0.11415333654793601 20/Jul/2022 0.95398 0.02045 2.1906098357846027 19/Jul/2022 0.93353 -0.00392 -0.41815563496719826 18/Jul/2022 0.93745 0.00286 0.30601654201307527 15/Jul/2022 0.93459 0.00201 0.21553110725085248 14/Jul/2022 0.93258 -0.0045 -0.48021513638109875 13/Jul/2022 0.93708 -0.0041 -0.435623366412376 12/Jul/2022 0.94118 -0.0046 -0.48637103766203554 11/Jul/2022 0.94578 0.00618 0.6577266922094508 08/Jul/2022 0.9396 0.00314 0.33530529867800013 07/Jul/2022 0.93646 0.00589 0.6329453990564923 06/Jul/2022 0.93057 0.00706 0.7644746673019241 05/Jul/2022 0.92351 0.00358 0.38916004478601635 04/Jul/2022 0.91993 0.00514 0.561877589392101 01/Jul/2022 0.91479 -0.00177 -0.1931133804660906 30/Jun/2022 0.91656 -0.00728 -0.7880152407343263 29/Jun/2022 0.92384 -0.00845 -0.9063703354106555 28/Jun/2022 0.93229 0.01183 1.2852269517415205 27/Jun/2022 0.92046 0.01149 1.264068121060101 24/Jun/2022 0.90897 0.00145 0.15977609308885754 23/Jun/2022 0.90752 0.00578 0.6409829884445627 22/Jun/2022 0.90174 -0.00191 -0.21136501964256071 21/Jun/2022 0.90365 0.01003 1.1224010205680266 20/Jun/2022 0.89362 -0.00544 -0.6050764131426156 17/Jun/2022 0.89906 -0.02296 -2.4901845946942585 16/Jun/2022 0.92202 -0.00255 -0.2758038872124339 15/Jun/2022 0.92457 -0.00727 -0.7801768543956044 14/Jun/2022 0.93184 -0.00062 -0.06649078780859233 13/Jun/2022 0.93246 -0.01568 -1.6537642120361973 10/Jun/2022 0.94814 -0.00891 -0.9309858419100361 09/Jun/2022 0.95705 0.00603 0.6340560661184833 08/Jun/2022 0.95102 -0.00107 -0.11238433341385794 07/Jun/2022 0.95209 -0.00755 -0.7867533658455254 06/Jun/2022 0.95964 -0.00539 -0.5585318591131881 01/Jun/2022 0.96503 0.00078 0.08089188488462536 31/May/2022 0.96425 0.00814 0.8513664745688257 27/May/2022 0.95611 0.00389 0.4085190397177123 26/May/2022 0.95222 -0.00642 -0.6696987398814988 25/May/2022 0.95864 0.00334 0.34962838898775256 24/May/2022 0.9553 -0.00252 -0.26309745046042055 23/May/2022 0.95782 0.00528 0.55430743065908 20/May/2022 0.95254 0.01132 1.2026943753851385 19/May/2022 0.94122 -0.01272 -1.333417196050066 18/May/2022 0.95394 0.01605 1.711288104148674 17/May/2022 0.93789 -0.01283 -1.3495035341635813 16/May/2022 0.95072 -0.00664 -0.6935739951533384 13/May/2022 0.95736 0.01593 1.692106688760715 12/May/2022 0.94143 0.00736 0.7879495112785979 11/May/2022 0.93407 -0.00295 -0.31482785853023415 10/May/2022 0.93702 -0.00127 -0.1353526095343657 09/May/2022 0.93829 -0.0225 -2.341822874925842 06/May/2022 0.96079 0.01223 1.2893227629248545 29/Apr/2022 0.94856 -0.00259 -0.2723019502707249 28/Apr/2022 0.95115 0.01013 1.0764914667063399 27/Apr/2022 0.94102 0.00891 0.9558957633755673 26/Apr/2022 0.93211 -0.00049 -0.05254128243619987 25/Apr/2022 0.9326 0.00221 0.2375347972355679 22/Apr/2022 0.93039 -0.00308 -0.3299516856460304 21/Apr/2022 0.93347 0.00448 0.48224415763355905 20/Apr/2022 0.92899 0.01187 1.2942690160502441 19/Apr/2022 0.91712 -0.02063 -2.1999466808850974 14/Apr/2022 0.93775 0.00478 0.5123423046828944 13/Apr/2022 0.93297 0.01096 1.188707280832095 12/Apr/2022 0.92201 -0.01209 -1.2942939728080505 11/Apr/2022 0.9341 -0.0137 -1.4454526271365267 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 -4.034524 31/May/2022 1.53877 30/Jun/2022 -4.836746 31/Jul/2022 5.895658 31/Aug/2022 1.633643 30/Sept/2022 -5.355376 31/Oct/2022 -1.528352 30/Nov/2022 5.753281 31/Dec/2022 -0.429321 31/Jan/2023 2.929391 28/Feb/2023 -2.085141 31/Mar/2023 1.742125 30/Apr/2023 0.347946 31/May/2023 2.367657 30/Jun/2023 1.791811 31/Jul/2023 1.342474 31/Aug/2023 -1.262973 30/Sept/2023 1.484129 31/Oct/2023 -2.660739 30/Nov/2023 3.117698 31/Dec/2023 2.874294 31/Jan/2024 4.404403 29/Feb/2024 4.28425 Ex-Date Total Distribution 01/Mar/2024 0.009509571 01/Sept/2023 0.01059501716 01/Mar/2023 0.00966476091 01/Sept/2022 0.01090489982