27-Mar-2024 iShares MSCI USA ESG Screened UCITS ETF Inception Date 23/Feb/2022 Fund Holdings as of 27/Mar/2024 Number of Securities 548.00 Shares Outstanding 18,132,227.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency MSFT MICROSOFT CORP Information Technology Equity 511677548.78 6.98508 511677548.78 1214146 421.43 United States NASDAQ USD AAPL APPLE INC Information Technology Equity 437785392.75 5.97635 437785392.75 2526025 173.31 United States NASDAQ USD NVDA NVIDIA CORP Information Technology Equity 383349510 5.23323 383349510 424764 902.5 United States NASDAQ USD AMZN AMAZON COM INC Consumer Discretionary Equity 287609312.2 3.92625 287609312.2 1599340 179.83 United States NASDAQ USD META META PLATFORMS INC CLASS A Communication Equity 188488583.04 2.57312 188488583.04 381664 493.86 United States NASDAQ USD GOOGL ALPHABET INC CLASS A Communication Equity 153536174.64 2.09597 153536174.64 1017672 150.87 United States NASDAQ USD GOOG ALPHABET INC CLASS C Communication Equity 134631451.02 1.8379 134631451.02 886083 151.94 United States NASDAQ USD LLY ELI LILLY Health Care Equity 107982591.34 1.47411 107982591.34 138763 778.18 United States New York Stock Exchange Inc. USD AVGO BROADCOM INC Information Technology Equity 100815589.77 1.37627 100815589.77 76449 1318.73 United States NASDAQ USD JPM JPMORGAN CHASE & CO Financials Equity 99320257.92 1.35585 99320257.92 497796 199.52 United States New York Stock Exchange Inc. USD BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 93986862.18 1.28305 93986862.18 225426 416.93 United States New York Stock Exchange Inc. USD TSLA TESLA INC Consumer Discretionary Equity 88478697.79 1.20785 88478697.79 492013 179.83 United States NASDAQ USD XOM EXXON MOBIL CORP Energy Equity 79125803.1 1.08017 79125803.1 688230 114.97 United States New York Stock Exchange Inc. USD UNH UNITEDHEALTH GROUP INC Health Care Equity 78442841.1 1.07085 78442841.1 159081 493.1 United States New York Stock Exchange Inc. USD V VISA INC CLASS A Financials Equity 76250585.6 1.04092 76250585.6 273280 279.02 United States New York Stock Exchange Inc. USD MA MASTERCARD INC CLASS A Financials Equity 68825277.95 0.93956 68825277.95 144001 477.95 United States New York Stock Exchange Inc. USD HD HOME DEPOT INC Consumer Discretionary Equity 65896891.74 0.89958 65896891.74 170766 385.89 United States New York Stock Exchange Inc. USD JNJ JOHNSON & JOHNSON Health Care Equity 65392438.76 0.89269 65392438.76 413981 157.96 United States New York Stock Exchange Inc. USD MRK MERCK & CO INC Health Care Equity 57411643.5 0.78375 57411643.5 435762 131.75 United States New York Stock Exchange Inc. USD COST COSTCO WHOLESALE CORP Consumer Staples Equity 55833545.36 0.7622 55833545.36 76267 732.08 United States NASDAQ USD ABBV ABBVIE INC Health Care Equity 54762015.05 0.74757 54762015.05 303643 180.35 United States New York Stock Exchange Inc. USD CRM SALESFORCE INC Information Technology Equity 50038422.78 0.68309 50038422.78 166031 301.38 United States New York Stock Exchange Inc. 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USD ACN ACCENTURE PLC CLASS A Information Technology Equity 36656505.04 0.50041 36656505.04 107516 340.94 United States New York Stock Exchange Inc. USD WFC WELLS FARGO Financials Equity 36076879.86 0.4925 36076879.86 626226 57.61 United States New York Stock Exchange Inc. USD ORCL ORACLE CORP Information Technology Equity 35532459.69 0.48507 35532459.69 283647 125.27 United States New York Stock Exchange Inc. USD MCD MCDONALDS CORP Consumer Discretionary Equity 35071725.18 0.47878 35071725.18 124359 282.02 United States New York Stock Exchange Inc. USD CSCO CISCO SYSTEMS INC Information Technology Equity 34542470.34 0.47155 34542470.34 694042 49.77 United States NASDAQ USD ABT ABBOTT LABORATORIES Health Care Equity 33960024.8 0.4636 33960024.8 299260 113.48 United States New York Stock Exchange Inc. USD GE GENERAL ELECTRIC Industrials Equity 33449724.96 0.45663 33449724.96 185708 180.12 United States New York Stock Exchange Inc. 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USD SIRI SIRIUS XM HOLDINGS INC Communication Equity 482258.4 0.00658 482258.4 123656 3.9 United States NASDAQ USD EUR EUR CASH Cash and/or Derivatives Cash 332775.22 0.00454 332775.22 307541 108.21 European Union -- EUR ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0 0 29460787.5 111 5308.25 -- Index And Options Market USD iShares MSCI USA ESG Screened UCITS ETF The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI USA ESG Screened Index, the Fund’s benchmark index (Index). Net Assets EUR 108,449,405 Net Assets of Fund USD 7,330,306,528 Share Class launch date 23/Feb/2022 Fund Launch Date 19/Oct/2018 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Benchmark Index MSCI USA ESG Screened Index SFDR Classification Article 8 Shares Outstanding 18,132,227 Total Expense Ratio 0.10% ISIN IE000G2LIHG9 Use of Income Accumulating Securities Lending Return 0.02% Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly 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 SAUA IM 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 28/Mar/2024 EUR 5.98103 18132227 108449405 121.982747 -- 27/Mar/2024 EUR 5.976811 18132227 108372899.02 121.896701 -- 26/Mar/2024 EUR 5.931081 18132227 107543719.2 120.96404 -- 25/Mar/2024 EUR 5.945894 18132227 107812310.94 121.26615 -- 22/Mar/2024 EUR 5.965686 18132227 108171176.69 121.669807 -- 21/Mar/2024 EUR 5.973916 18132227 108320408.92 121.837658 -- 20/Mar/2024 EUR 5.953614 18132227 107952290.24 121.423599 -- 19/Mar/2024 EUR 5.894684 21494548 126703586.59 120.221726 -- 18/Mar/2024 EUR 5.863365 21494548 126030386.79 119.582977 -- 15/Mar/2024 EUR 5.826561 21694548 126404626.4 118.832361 -- 14/Mar/2024 EUR 5.868874 21694548 127322581.52 119.695332 -- 13/Mar/2024 EUR 5.888618 21694548 127750924.28 120.09801 -- 12/Mar/2024 EUR 5.903921 23774548 140363068.19 120.410114 -- 11/Mar/2024 EUR 5.832542 23774548 138666057.3 118.954343 -- 08/Mar/2024 EUR 5.844222 23774548 138943754.53 119.192556 -- 07/Mar/2024 EUR 5.887339 23774548 139968827.72 120.071925 -- 06/Mar/2024 EUR 5.824736 23659548 137810633.19 118.79514 -- 05/Mar/2024 EUR 5.792377 23659548 137045040.82 118.135181 -- 04/Mar/2024 EUR 5.858686 23873776 139868975.73 119.487549 -- 01/Mar/2024 EUR 5.866126 23873776 140046591.1 119.639287 -- 29/Feb/2024 EUR 5.814653 23873776 138817742.36 118.589498 -- 28/Feb/2024 EUR 5.780572 23873776 138004101.54 117.894418 -- 27/Feb/2024 EUR 5.791461 23904279 138440715.27 118.116499 -- 26/Feb/2024 EUR 5.779581 23904279 138156730.1 117.874207 -- 23/Feb/2024 EUR 5.798795 24534279 142269271.63 118.266075 -- 22/Feb/2024 EUR 5.79915 24534279 142277984.27 118.273315 -- 21/Feb/2024 EUR 5.668004 24534279 139060405.82 115.598601 -- 20/Feb/2024 EUR 5.668216 24534279 139065593.33 115.602924 -- 19/Feb/2024 EUR 5.709249 24534279 140072330.87 116.43979 -- 16/Feb/2024 EUR 5.70924 24484279 139786642.36 116.439606 -- 15/Feb/2024 EUR 5.740766 24484279 140558520.04 117.082577 -- 14/Feb/2024 EUR 5.710159 24484279 139809147.3 116.458349 -- 13/Feb/2024 EUR 5.646418 24484279 138248480.04 115.158355 -- 12/Feb/2024 EUR 5.727674 24484279 140237987.79 116.815567 -- 09/Feb/2024 EUR 5.736714 24548865 140829826.28 116.999937 -- 08/Feb/2024 EUR 5.696291 24548865 139837497.69 116.175512 -- 07/Feb/2024 EUR 5.689739 24548865 139676650.44 116.041885 -- 06/Feb/2024 EUR 5.640346 24348865 137336025.95 115.034517 -- 05/Feb/2024 EUR 5.626067 24348865 136988354.63 114.743298 -- 02/Feb/2024 EUR 5.64382 24348865 137420635.49 115.105369 -- 01/Feb/2024 EUR 5.577466 24348865 135804979.41 113.752084 -- 31/Jan/2024 EUR 5.508853 24348865 134134331.2 112.352726 -- 30/Jan/2024 EUR 5.606654 24348865 136515683.27 114.347371 -- 29/Jan/2024 EUR 5.616725 24348865 136760885.96 114.552769 -- 26/Jan/2024 EUR 5.567001 24348865 135550171.08 113.538651 -- 25/Jan/2024 EUR 5.572492 24348865 135683861.05 113.650639 -- 24/Jan/2024 EUR 5.546829 24348865 135058999.86 113.127244 -- 23/Jan/2024 EUR 5.544065 24348865 134991695 113.070872 -- 22/Jan/2024 EUR 5.530023 22828865 126244154.37 112.784486 -- 19/Jan/2024 EUR 5.513759 22828865 125872861.94 112.452783 -- 18/Jan/2024 EUR 5.438036 22828865 124144209.15 110.908417 -- 17/Jan/2024 EUR 5.385587 22828865 122946844.23 109.838723 -- 16/Jan/2024 EUR 5.417599 22828865 123677652.98 110.491606 -- 15/Jan/2024 EUR 5.433243 22828865 124034782.65 110.810664 -- 12/Jan/2024 EUR 5.433009 23730277 128926830.71 110.805892 -- 11/Jan/2024 EUR 5.431918 23730277 128900939.9 110.783641 -- 10/Jan/2024 EUR 5.434554 23697987 128788004.68 110.837402 -- 09/Jan/2024 EUR 5.400284 23697987 127975864.26 110.138467 -- 08/Jan/2024 EUR 5.405163 23697987 128091493.12 110.237974 -- 05/Jan/2024 EUR 5.319592 23697987 126063625.72 108.492759 -- 04/Jan/2024 EUR 5.308048 17449511 92622845.33 108.25732 -- 03/Jan/2024 EUR 5.323979 17449511 92900832.47 108.582231 -- 02/Jan/2024 EUR 5.37627 17449511 93813299.91 109.648703 -- 29/Dec/2023 EUR 5.420391 17449511 94583184.37 110.548548 -- 28/Dec/2023 EUR 5.439759 17449511 94921139.11 110.943558 -- 27/Dec/2023 EUR 5.437003 17449511 94873060.33 110.887349 -- 22/Dec/2023 EUR 5.406854 17449511 94346964.6 110.272462 -- 21/Dec/2023 EUR 5.399502 17449511 94218683 110.122519 -- 20/Dec/2023 EUR 5.342018 17449511 93215615.58 108.950136 -- 19/Dec/2023 EUR 5.422485 17649511 95704221.21 110.591255 -- 18/Dec/2023 EUR 5.389691 17649511 95125428.09 109.922424 -- 15/Dec/2023 EUR 5.366753 17649511 94720570.46 109.454605 -- 14/Dec/2023 EUR 5.363703 17649511 94666744.75 109.3924 -- 13/Dec/2023 EUR 5.346317 17649511 94359892.97 109.037814 -- 12/Dec/2023 EUR 5.274641 17649511 93094834.71 107.575986 -- 11/Dec/2023 EUR 5.247283 17649511 92611986.57 107.018021 -- 08/Dec/2023 EUR 5.227334 17649511 92259890.74 106.611163 -- 07/Dec/2023 EUR 5.202811 17649511 91827074.69 106.111017 -- 06/Dec/2023 EUR 5.157252 17649511 91022992.3 105.181844 -- 05/Dec/2023 EUR 5.178615 17649511 91400026.44 105.617541 -- 04/Dec/2023 EUR 5.177678 17649511 91383490.28 105.598431 -- 01/Dec/2023 EUR 5.20798 17649511 91918301.74 106.216439 -- 30/Nov/2023 EUR 5.173734 17649511 91313887.44 105.517994 -- 29/Nov/2023 EUR 5.155516 17649511 90992343.52 105.146439 -- 28/Nov/2023 EUR 5.153576 17649511 90958108.9 105.106873 -- 27/Nov/2023 EUR 5.149492 17649511 90886019.64 105.02358 -- 24/Nov/2023 EUR 5.157903 17649511 91034470.71 105.195121 -- 23/Nov/2023 EUR 5.155255 17649511 90987739.97 105.141116 -- 22/Nov/2023 EUR 5.154691 17649511 90977780.3 105.129613 -- 21/Nov/2023 EUR 5.135294 17649511 90635434.04 104.734012 -- 20/Nov/2023 EUR 5.147186 16249511 83639264.96 104.976549 -- 17/Nov/2023 EUR 5.108224 16249511 83006142.79 104.181921 -- 16/Nov/2023 EUR 5.101763 16249511 82901161.68 104.05015 -- 15/Nov/2023 EUR 5.095535 16249511 82799953.67 103.92313 -- 14/Nov/2023 EUR 5.086701 16249511 82656414.86 103.742961 -- 13/Nov/2023 EUR 4.986019 16249511 81020379.07 101.689558 -- 10/Nov/2023 EUR 4.991492 16249511 81109312.83 101.801179 -- 09/Nov/2023 EUR 4.911321 16249511 79806579.97 100.166096 -- 08/Nov/2023 EUR 4.953343 16249511 80489412.84 101.023133 -- 07/Nov/2023 EUR 4.946096 16249511 80371650.19 100.87533 -- 06/Nov/2023 EUR 4.924424 16249511 80019487.34 100.433331 -- 03/Nov/2023 EUR 4.915397 16249511 79872799.86 100.249226 -- 02/Nov/2023 EUR 4.864005 16249511 79037702.95 99.201089 -- 01/Nov/2023 EUR 4.773749 16249511 77571091.12 97.360324 -- 31/Oct/2023 EUR 4.720254 16249511 76701826.43 96.269296 -- 30/Oct/2023 EUR 4.690262 16249511 76214467.22 95.657611 -- 27/Oct/2023 EUR 4.634391 16249511 75306603.7 94.518126 -- 26/Oct/2023 EUR 4.649864 16249511 75558023.87 94.833697 -- 25/Oct/2023 EUR 4.708841 13969511 65780212.89 96.036529 -- 24/Oct/2023 EUR 4.788962 13969511 66899461.17 97.670592 -- 23/Oct/2023 EUR 4.753515 13969511 66404292.98 96.947653 -- 20/Oct/2023 EUR 4.758536 13669511 65046870.15 97.050056 -- 19/Oct/2023 EUR 4.822031 13669511 65914809.58 98.345032 -- 18/Oct/2023 EUR 4.867056 13669511 66530285.75 99.263314 -- 17/Oct/2023 EUR 4.943592 13669511 67576489.35 100.824261 -- 16/Oct/2023 EUR 4.945909 13669511 67608159.34 100.871517 -- 13/Oct/2023 EUR 4.892486 13669511 66877903.14 99.781958 -- 12/Oct/2023 EUR 4.926005 13669511 67336085.17 100.465576 -- 11/Oct/2023 EUR 4.957182 13429511 66572530.8 101.101429 -- 10/Oct/2023 EUR 4.933277 13429511 66251497.84 100.613888 -- 09/Oct/2023 EUR 4.907462 13429511 65904816.21 100.087392 -- 06/Oct/2023 EUR 4.882126 13429511 65564569.61 99.570666 -- 05/Oct/2023 EUR 4.821402 13429511 64749078.79 98.332204 -- 04/Oct/2023 EUR 4.823403 13229511 63811265.18 98.373014 -- 03/Oct/2023 EUR 4.777062 13229511 63198198.52 97.427892 -- 02/Oct/2023 EUR 4.851021 13229511 64176647.76 98.936282 -- 29/Sept/2023 EUR 4.844902 13229511 64095689.32 98.811485 -- 28/Sept/2023 EUR 4.855105 13229511 64230667.52 99.019574 -- 27/Sept/2023 EUR 4.821919 13229511 63791633.79 98.342748 -- 26/Sept/2023 EUR 4.819765 13229511 63763140.01 98.298817 -- 25/Sept/2023 EUR 4.895382 13229511 64763517 99.841021 -- 22/Sept/2023 EUR 4.874402 13229511 64485962.74 99.413136 -- 21/Sept/2023 EUR 4.883668 13229511 64608540.62 99.602115 -- 20/Sept/2023 EUR 4.971809 13229511 65774612.26 101.399746 -- 19/Sept/2023 EUR 5.021814 13229511 66436153.22 102.419594 -- 18/Sept/2023 EUR 5.032169 12979511 65315098.56 102.630784 -- 15/Sept/2023 EUR 5.030801 12979511 65297349.05 102.602884 -- 14/Sept/2023 EUR 5.095902 12979511 66142318.82 103.930615 -- 13/Sept/2023 EUR 5.055011 12979511 65611579.09 103.096645 -- 12/Sept/2023 EUR 5.051835 12979511 65570348.38 103.031871 -- 11/Sept/2023 EUR 5.085962 12979511 66013307.68 103.727889 -- 08/Sept/2023 EUR 5.045858 12904511 65114334.42 102.90997 -- 07/Sept/2023 EUR 5.039011 12957511 65293050.81 102.770326 -- 06/Sept/2023 EUR 5.057749 12767511 64574866.57 103.152487 -- 05/Sept/2023 EUR 5.095207 12767511 65053123.08 103.91644 -- 04/Sept/2023 EUR 5.115511 12767511 65312344.85 104.330539 -- 01/Sept/2023 EUR 5.115578 12767511 65313205.7 104.331906 -- 31/Aug/2023 EUR 5.104705 12767511 65174381.93 104.110151 -- 30/Aug/2023 EUR 5.107938 12767511 65215657.78 104.176088 -- 29/Aug/2023 EUR 5.086847 12767511 64946381.38 103.745939 -- 25/Aug/2023 EUR 4.972065 12767511 63480898.37 101.404967 -- 24/Aug/2023 EUR 4.938375 12767511 63050768.12 100.717861 -- 23/Aug/2023 EUR 5.013141 12717511 63754678.92 102.242709 -- 22/Aug/2023 EUR 4.951587 12717511 62971868.02 100.987319 -- 21/Aug/2023 EUR 4.965052 12717511 63143110.25 101.261937 -- 18/Aug/2023 EUR 4.924852 12717511 62631870.42 100.44206 -- 17/Aug/2023 EUR 4.927337 12717511 62663470.34 100.492742 -- 16/Aug/2023 EUR 4.973523 12717511 63250842.87 101.434702 -- 15/Aug/2023 EUR 5.013457 12717511 63758702.06 102.249154 -- 14/Aug/2023 EUR 5.069679 12717511 64473701.69 103.395798 -- 11/Aug/2023 EUR 5.036132 12582676 63368028.52 102.711609 -- 10/Aug/2023 EUR 5.047579 12582676 63512062.13 102.94507 -- 09/Aug/2023 EUR 5.044596 12582676 63474529.16 102.884232 -- 08/Aug/2023 EUR 5.08797 12582676 64020280.17 103.768842 -- 07/Aug/2023 EUR 5.115155 12582676 64362348.59 104.323279 -- 04/Aug/2023 EUR 5.069403 12582676 63786657.04 103.390169 -- 03/Aug/2023 EUR 5.095502 12582676 64115062.96 103.922457 -- 02/Aug/2023 EUR 5.108142 12582676 64274098.92 104.180249 -- 01/Aug/2023 EUR 5.188756 12582676 65288436.3 105.824367 -- 31/Jul/2023 EUR 5.202852 12582676 65465812.96 106.111854 -- 28/Jul/2023 EUR 5.194413 12582676 65359623.47 105.939741 -- 27/Jul/2023 EUR 5.138696 12582676 64658553.83 104.803396 -- 26/Jul/2023 EUR 5.171297 12852676 66465005.82 105.468291 -- 25/Jul/2023 EUR 5.173141 12752676 65971398.55 105.5059 -- 24/Jul/2023 EUR 5.156717 12752676 65761950.1 105.170933 -- 21/Jul/2023 EUR 5.139948 12602676 64777102.71 104.82893 -- 20/Jul/2023 EUR 5.14136 12602676 64794896.12 104.857728 -- 19/Jul/2023 EUR 5.19046 12602676 65413686.11 105.85912 -- 18/Jul/2023 EUR 5.178839 12602676 65267231.45 105.62211 -- 17/Jul/2023 EUR 5.139715 12602676 64774170.11 104.824178 -- 14/Jul/2023 EUR 5.113548 12602676 64444391.66 104.290504 -- 13/Jul/2023 EUR 5.115799 12602676 64472765.58 104.336413 -- 12/Jul/2023 EUR 5.067944 12602676 63869667.87 103.360413 -- 11/Jul/2023 EUR 5.031768 12602676 63413746.39 102.622606 -- 10/Jul/2023 EUR 4.996564 12402676 61970775.8 101.904622 -- 07/Jul/2023 EUR 4.982984 12402676 61802338.61 101.627659 -- 06/Jul/2023 EUR 4.994941 12402676 61950635.63 101.871521 -- 05/Jul/2023 EUR 5.036198 12402676 62462337.32 -- -- 04/Jul/2023 EUR 5.046764 12402676 62593381.66 102.928448 -- 03/Jul/2023 EUR 5.046942 12402676 62595592.1 102.932079 -- 30/Jun/2023 EUR 5.041487 12402676 62527933.39 102.820824 -- 29/Jun/2023 EUR 4.978834 12402676 61750874.53 101.54302 -- 28/Jun/2023 EUR 4.959608 12402676 61512420.51 101.150907 -- 27/Jun/2023 EUR 4.958696 12402676 61501109.85 101.132307 -- 26/Jun/2023 EUR 4.896975 12402676 60735601.87 99.873511 -- 23/Jun/2023 EUR 4.924093 12402676 61071937.32 100.426581 -- 22/Jun/2023 EUR 4.962288 12402676 61545661.22 101.205565 -- 21/Jun/2023 EUR 4.939783 12402676 61266530.76 100.746577 -- 20/Jun/2023 EUR 4.97358 12402676 61685711.26 101.435865 -- 19/Jun/2023 EUR 4.993041 12402676 61927071.53 101.832771 -- 16/Jun/2023 EUR 4.993119 12402676 61928048.92 101.834362 -- 15/Jun/2023 EUR 5.01506 12202676 61197152.33 102.281847 -- 14/Jun/2023 EUR 4.956002 12202676 60476497.08 101.077363 -- 13/Jun/2023 EUR 4.950071 12202676 60404122.58 100.9564 -- 12/Jun/2023 EUR 4.913759 12202676 59961020.93 100.215819 -- 09/Jun/2023 EUR 4.860286 12202676 59308497.63 99.125241 -- 08/Jun/2023 EUR 4.853247 11857676 57548242.05 98.981681 -- 07/Jun/2023 EUR 4.822515 11857676 57183821.19 98.354903 -- 06/Jun/2023 EUR 4.852327 11857676 57537330.07 98.962917 -- 05/Jun/2023 EUR 4.839419 11097676 53706306.58 98.699659 -- 02/Jun/2023 EUR 4.847773 10937069 53020427.84 98.870039 -- 01/Jun/2023 EUR 4.780052 10937069 52279761.04 97.488873 -- 31/May/2023 EUR 4.731215 10937069 51745626.29 96.492845 -- 30/May/2023 EUR 4.75797 10937069 52038252.78 97.038512 -- 26/May/2023 EUR 4.75568 10937069 52013210.34 96.991808 -- 25/May/2023 EUR 4.68477 10937069 51237661.52 95.545602 -- 24/May/2023 EUR 4.638609 10937069 50732787.36 94.604152 -- 23/May/2023 EUR 4.674447 10937069 51124753.37 95.335065 -- 22/May/2023 EUR 4.734072 10937069 51776878.48 96.551114 -- 19/May/2023 EUR 4.729094 10937069 51722433.23 96.449588 -- 18/May/2023 EUR 4.739802 10937069 51839550.55 96.667977 -- 17/May/2023 EUR 4.689548 10937069 51289919.3 95.643049 -- 16/May/2023 EUR 4.631835 10937069 50658704.03 94.465996 -- 15/May/2023 EUR 4.660135 10937069 50968220.73 95.043173 -- 12/May/2023 EUR 4.643207 12937069 60069496.91 94.697927 -- 11/May/2023 EUR 4.652262 12937069 60186643.55 94.882604 -- 10/May/2023 EUR 4.656683 12557069 58474296.77 94.97277 -- 09/May/2023 EUR 4.631105 12557069 58153110.47 94.451108 -- 05/May/2023 EUR 4.648018 12557069 58365489.81 94.796048 -- 04/May/2023 EUR 4.562604 12557069 57292938.44 93.054034 -- 03/May/2023 EUR 4.596128 12557069 57713898.18 93.737754 -- 02/May/2023 EUR 4.624777 12557069 58073647.55 94.322049 -- 28/Apr/2023 EUR 4.67309 12557069 58680323.75 95.307389 -- 27/Apr/2023 EUR 4.636649 12557069 58222730.59 94.564177 -- 26/Apr/2023 EUR 4.548321 12557069 57113592 92.762733 -- 25/Apr/2023 EUR 4.560512 12557069 57266673.9 93.011368 -- 24/Apr/2023 EUR 4.637056 12557069 58227833.1 94.572478 -- 21/Apr/2023 EUR 4.637606 12557069 58234749.01 94.583695 -- 20/Apr/2023 EUR 4.633278 12437069 57624405.3 94.495426 -- 19/Apr/2023 EUR 4.660386 12437069 57961545.67 95.048292 -- 18/Apr/2023 EUR 4.661625 12437069 57976953.85 95.073561 -- 17/Apr/2023 EUR 4.658818 12437069 57942044.26 95.016313 -- 14/Apr/2023 EUR 4.641582 12437069 57727683.26 94.664786 -- 13/Apr/2023 EUR 4.649927 12437069 57831464.72 94.834981 -- 12/Apr/2023 EUR 4.587999 12437069 57061271.37 93.571964 -- 11/Apr/2023 EUR 4.611139 12437069 57349061.01 94.043903 -- 06/Apr/2023 EUR 4.607309 12437069 57301426.13 93.96579 -- 05/Apr/2023 EUR 4.588033 12437069 57061694.81 93.572657 -- 04/Apr/2023 EUR 4.607324 12437069 57301611.77 93.966096 -- 03/Apr/2023 EUR 4.635954 12437069 57657687.4 94.550003 -- 31/Mar/2023 EUR 4.631555 12437069 57602974.84 94.460286 -- 30/Mar/2023 EUR 4.560203 12437069 56715568.39 93.005066 -- 29/Mar/2023 EUR 4.534127 12437069 56391262.61 92.473247 -- 28/Mar/2023 EUR 4.470241 12437069 55596697.32 91.170296 -- 27/Mar/2023 EUR 4.481486 12437069 55736561.95 91.399637 -- 24/Mar/2023 EUR 4.476786 12405372 55536206.05 91.303781 -- 23/Mar/2023 EUR 4.45632 12405372 55282317.44 90.886378 -- 22/Mar/2023 EUR 4.43909 12005372 53292927.43 90.534974 -- 21/Mar/2023 EUR 4.512429 12005372 54173391 92.030718 -- 20/Mar/2023 EUR 4.452469 12005372 53453556.97 90.807837 -- 17/Mar/2023 EUR 4.417092 12005372 53028837.53 90.086326 -- 16/Mar/2023 EUR 4.466242 12005372 53618906.24 91.088737 -- 15/Mar/2023 EUR 4.384668 12005372 52639574.47 89.42504 -- 14/Mar/2023 EUR 4.409864 12005372 52942062.6 89.938911 -- 13/Mar/2023 EUR 4.334042 12005372 52031793.3 88.392526 -- 10/Mar/2023 EUR 4.338345 12005372 52083447.12 88.480285 -- 09/Mar/2023 EUR 4.407478 12005372 52913423.91 89.890249 -- 08/Mar/2023 EUR 4.495681 12905372 58018445.37 91.689144 -- 07/Mar/2023 EUR 4.487798 11765372 52800618.14 91.52837 -- 06/Mar/2023 EUR 4.556748 11765372 53611839.05 92.934601 -- 03/Mar/2023 EUR 4.557589 11765372 53621735.85 92.951754 -- 02/Mar/2023 EUR 4.482521 11765372 52738527.37 91.420746 -- 01/Mar/2023 EUR 4.451023 11765372 52367946.84 90.778346 -- 28/Feb/2023 EUR 4.475237 11765372 52652834.44 91.272189 -- 27/Feb/2023 EUR 4.485003 11665372 52319234.62 91.471366 -- 24/Feb/2023 EUR 4.468535 11665372 52127130.12 91.135503 -- 23/Feb/2023 EUR 4.521186 11665372 52741327.9 92.209317 -- 22/Feb/2023 EUR 4.497966 11665372 52470449.52 91.735746 -- 21/Feb/2023 EUR 4.502615 11665372 52524683.65 91.830562 -- 20/Feb/2023 EUR 4.602169 11665372 53686014.4 93.86096 -- 17/Feb/2023 EUR 4.601931 11665372 53683237.96 93.856106 -- 16/Feb/2023 EUR 4.614784 11665372 53833172.17 94.118242 -- 15/Feb/2023 EUR 4.682856 11665372 54627265.25 95.506566 -- 14/Feb/2023 EUR 4.65843 11065372 51547262.33 95.0084 -- 13/Feb/2023 EUR 4.655732 11065372 51517416.86 94.953374 -- 10/Feb/2023 EUR 4.597288 11065372 50870709.89 93.761412 -- 09/Feb/2023 EUR 4.599316 11065372 50893143.05 93.802773 -- 08/Feb/2023 EUR 4.64333 11065372 51380181.47 94.700436 -- 07/Feb/2023 EUR 4.696068 11065372 51963750.36 95.776024 -- 06/Feb/2023 EUR 4.637296 11065372 51313411.29 94.577373 -- 03/Feb/2023 EUR 4.672267 11065372 51700376.3 95.290604 -- 02/Feb/2023 EUR 4.72336 11065372 52265744.73 96.332643 -- 01/Feb/2023 EUR 4.641877 13833726 64214462.61 94.670802 -- 31/Jan/2023 EUR 4.585842 13833726 63439294.93 93.527972 -- 30/Jan/2023 EUR 4.518474 13833726 62507336.21 92.154005 -- 27/Jan/2023 EUR 4.579268 13833726 63348352.24 93.393895 -- 26/Jan/2023 EUR 4.55953 13833726 63075300.47 92.99134 -- 25/Jan/2023 EUR 4.512055 13833726 62418544.46 92.02309 -- 24/Jan/2023 EUR 4.513231 13833726 62434811.2 92.047075 -- 23/Jan/2023 EUR 4.51965 13833726 62523605.28 92.17799 -- 20/Jan/2023 EUR 4.461202 13833726 61715048.42 90.985946 -- 19/Jan/2023 EUR 4.374563 13833726 60516518.09 89.218949 -- 18/Jan/2023 EUR 4.413624 13833726 61056876.2 90.015596 -- 17/Jan/2023 EUR 4.479874 13833726 61973361.12 91.366761 -- 16/Jan/2023 EUR 4.486905 13833726 62070617.38 91.510158 -- 13/Jan/2023 EUR 4.48663 13833726 62066815.32 91.504549 -- 12/Jan/2023 EUR 4.46514 13833726 61769523.47 91.066262 -- 11/Jan/2023 EUR 4.452935 13833726 61600694.69 90.817341 -- 10/Jan/2023 EUR 4.392344 13833726 60762494.98 89.581592 -- 09/Jan/2023 EUR 4.36068 13833726 60324453.3 88.935806 -- 06/Jan/2023 EUR 4.359604 13833726 60309571.92 88.913861 -- 05/Jan/2023 EUR 4.260911 13833726 58944286.54 86.901024 -- 04/Jan/2023 EUR 4.318596 13833726 59742284.36 88.077506 -- 03/Jan/2023 EUR 4.282485 13453726 57615392.58 87.341024 -- 30/Dec/2022 EUR 4.295821 13453726 57794800.57 87.613011 -- 29/Dec/2022 EUR 4.308995 13453726 57972048.91 87.881694 -- 28/Dec/2022 EUR 4.23134 13453726 56927295.85 86.297925 -- 23/Dec/2022 EUR 4.303856 13453726 57902900.83 87.776884 -- 22/Dec/2022 EUR 4.286051 13453726 57663356.71 87.413752 -- 21/Dec/2022 EUR 4.347993 13453726 58496714.55 88.677056 -- 20/Dec/2022 EUR 4.286868 13453726 57674351.85 87.430415 -- 19/Dec/2022 EUR 4.28394 13453726 57634965.88 87.370699 -- 16/Dec/2022 EUR 4.327595 13453726 58222280.17 88.26104 -- 15/Dec/2022 EUR 4.376348 13453726 58878187.77 89.255354 -- 14/Dec/2022 EUR 4.493581 13453726 60455411.38 91.646314 -- 13/Dec/2022 EUR 4.521009 13453726 60824422.64 92.205707 -- 12/Dec/2022 EUR 4.488629 13453726 60388790.12 91.545318 -- 09/Dec/2022 EUR 4.427756 13453726 59569827.45 90.303817 -- 08/Dec/2022 EUR 4.458728 13453726 59986515.8 90.935489 -- 07/Dec/2022 EUR 4.423257 13453726 59509296.92 90.21206 -- 06/Dec/2022 EUR 4.431044 13473164 59700183.9 90.370876 -- 05/Dec/2022 EUR 4.495298 13408164 60273702.52 91.681332 -- 02/Dec/2022 EUR 4.58102 13408164 61423072.62 93.429627 -- 01/Dec/2022 EUR 4.588303 13408164 61520724.45 93.578164 -- 30/Nov/2022 EUR 4.593035 13408164 61584168.91 93.674673 -- 29/Nov/2022 EUR 4.444844 13408164 59597205.69 90.652326 -- 28/Nov/2022 EUR 4.455905 13408164 59745516.98 90.877914 -- 25/Nov/2022 EUR 4.523765 13408164 60655383.63 92.261915 -- 24/Nov/2022 EUR 4.526435 13408164 60691193.69 92.31637 -- 23/Nov/2022 EUR 4.526743 13408164 60695315.18 92.322651 -- 22/Nov/2022 EUR 4.497232 13408164 60299625.61 91.720776 -- 21/Nov/2022 EUR 4.42253 13408164 59298016.78 90.197233 -- 18/Nov/2022 EUR 4.442495 1248164 5544963.48 90.604418 -- 17/Nov/2022 EUR 4.421245 1248164 5518439.69 90.171026 -- 16/Nov/2022 EUR 4.438983 1248164 5540579.25 90.532791 -- 15/Nov/2022 EUR 4.477113 1248164 5588171.98 91.31045 -- 14/Nov/2022 EUR 4.437989 1248164 5539338.49 90.512519 -- 11/Nov/2022 EUR 4.478886 1248164 5590384.34 91.346611 -- 10/Nov/2022 EUR 4.43771 1248164 5538990.42 90.506829 -- 09/Nov/2022 EUR 4.194271 1248164 5235139.24 85.541905 -- 08/Nov/2022 EUR 4.280874 1248164 5343233.86 87.308168 -- 07/Nov/2022 EUR 4.257544 948164 4036850.16 86.832354 -- 04/Nov/2022 EUR 4.219012 948164 4000316.09 86.046496 -- 03/Nov/2022 EUR 4.16081 948164 3945131.19 84.85947 -- 02/Nov/2022 EUR 4.217587 908164 3830261.32 86.017433 -- 01/Nov/2022 EUR 4.33315 868164 3761885.04 88.374334 -- 31/Oct/2022 EUR 4.352935 868164 3779062 88.777848 -- 28/Oct/2022 EUR 4.387654 868164 3809203.97 89.485939 -- 27/Oct/2022 EUR 4.285431 868164 3720457.03 87.401107 -- 26/Oct/2022 EUR 4.315395 868164 3746470.86 88.012221 -- 25/Oct/2022 EUR 4.353516 868164 3779566.06 88.789697 -- 24/Oct/2022 EUR 4.278948 868164 3714829.19 87.268887 -- 21/Oct/2022 EUR 4.231565 868164 3673692.53 86.302514 -- 20/Oct/2022 EUR 4.136078 868164 3590794.67 84.355062 -- 19/Oct/2022 EUR 4.168746 868164 3619155.21 85.021324 -- 18/Oct/2022 EUR 4.206459 868164 3651896.67 85.790478 -- 17/Oct/2022 EUR 4.160514 868164 3612008.88 84.853433 -- 14/Oct/2022 EUR 4.046348 718164 2905941.84 82.525024 -- 13/Oct/2022 EUR 4.144656 718164 2976543.38 84.53001 -- 12/Oct/2022 EUR 4.046658 718164 2906164.38 82.531347 -- 11/Oct/2022 EUR 4.057612 718164 2914031.03 82.754753 -- 10/Oct/2022 EUR 4.08836 718164 2936113.03 83.381856 -- 07/Oct/2022 EUR 4.121736 718164 2960082.82 84.062558 -- 06/Oct/2022 EUR 4.248849 718164 3051370.45 86.65502 -- 05/Oct/2022 EUR 4.294299 547000 2348981.85 87.58197 -- 04/Oct/2022 EUR 4.303086 547000 2353788.21 87.76118 -- 03/Oct/2022 EUR 4.177452 547000 2285066.53 85.198882 -- 30/Sept/2022 EUR 4.079048 547000 2231239.42 83.191939 -- 29/Sept/2022 EUR 4.139043 547000 2264056.55 84.415533 -- 28/Sept/2022 EUR 4.231632 547000 2314702.72 86.30388 -- 27/Sept/2022 EUR 4.1479 547000 2268901.59 84.596171 -- 26/Sept/2022 EUR 4.154825 472000 1961077.6 84.737406 -- 23/Sept/2022 EUR 4.198315 472000 1981605.02 85.624382 -- 22/Sept/2022 EUR 4.266703 472000 2013884.02 87.019151 -- 21/Sept/2022 EUR 4.31166 472000 2035103.53 87.936046 -- 20/Sept/2022 EUR 4.391375 472000 2072729.26 89.561829 -- 16/Sept/2022 EUR 4.413643 472000 2083239.77 90.015984 -- 15/Sept/2022 EUR 4.4488 472000 2099833.78 90.733008 -- 14/Sept/2022 EUR 4.497135 42000 188879.68 91.718798 -- 13/Sept/2022 EUR 4.485586 42000 188394.62 91.483257 -- 12/Sept/2022 EUR 4.692945 42000 197103.71 95.712331 -- 09/Sept/2022 EUR 4.644707 42000 195077.71 94.72852 -- 08/Sept/2022 EUR 4.571797 42000 192015.49 93.241525 -- 07/Sept/2022 EUR 4.537892 42000 190591.49 92.550034 -- 06/Sept/2022 EUR 4.448934 42000 186855.24 90.735741 -- 05/Sept/2022 EUR 4.467514 42000 187635.62 91.114679 -- 02/Sept/2022 EUR 4.468323 42000 187669.59 91.131179 -- 01/Sept/2022 EUR 4.519764 42000 189830.12 92.180315 -- 31/Aug/2022 EUR 4.508342 42000 189350.38 91.947364 -- 30/Aug/2022 EUR 4.542408 42000 190781.16 92.642138 -- 26/Aug/2022 EUR 4.627856 42000 194369.95 94.384845 -- 25/Aug/2022 EUR 4.801424 42000 201659.82 97.924754 -- 24/Aug/2022 EUR 4.730125 42000 198665.27 96.470615 -- 23/Aug/2022 EUR 4.71621 42000 198080.83 96.186819 -- 22/Aug/2022 EUR 4.733287 42000 198798.07 96.535104 -- 19/Aug/2022 EUR 4.844712 42000 203477.95 98.80761 -- 18/Aug/2022 EUR 4.917427 42000 206531.96 100.290628 -- 17/Aug/2022 EUR 4.912086 42000 206307.63 100.181699 -- 16/Aug/2022 EUR 4.954855 42000 208103.92 101.05397 -- 15/Aug/2022 EUR 4.946821 42000 207766.5 100.890117 -- 12/Aug/2022 EUR 4.923999 42000 206807.98 100.424663 -- 11/Aug/2022 EUR 4.835402 42000 203086.91 98.617733 -- 10/Aug/2022 EUR 4.84714 42000 203579.89 98.857129 -- 09/Aug/2022 EUR 4.737412 42000 198971.33 96.619233 -- 08/Aug/2022 EUR 4.767167 42000 200221.01 97.226084 -- 05/Aug/2022 EUR 4.772885 42000 200461.18 97.342702 -- 04/Aug/2022 EUR 4.781871 42000 200838.6 97.525971 -- 03/Aug/2022 EUR 4.778858 42000 200712.07 97.464521 -- 02/Aug/2022 EUR 4.692101 42000 197068.24 95.695118 -- 01/Aug/2022 EUR 4.719656 42000 198225.57 96.2571 -- 29/Jul/2022 EUR 4.73013 42000 198665.5 96.470717 -- 28/Jul/2022 EUR 4.667837 42000 196049.18 95.200255 -- 27/Jul/2022 EUR 4.61145 42000 193680.92 94.050245 -- 26/Jul/2022 EUR 4.483145 42000 188292.12 91.433473 -- 25/Jul/2022 EUR 4.544749 42000 190879.46 92.689882 -- 22/Jul/2022 EUR 4.547531 42000 190996.33 92.746621 -- 21/Jul/2022 EUR 4.600264 42000 193211.12 93.822108 -- 20/Jul/2022 EUR 4.548398 42000 191032.73 92.764304 -- 19/Jul/2022 EUR 4.513855 42000 189581.92 92.059801 -- 18/Jul/2022 EUR 4.389451 42000 184356.97 89.522589 -- 15/Jul/2022 EUR 4.430473 42000 186079.9 90.35923 -- 14/Jul/2022 EUR 4.340065 42000 182282.76 88.515365 -- 13/Jul/2022 EUR 4.353796 42000 182859.46 88.795408 -- 12/Jul/2022 EUR 4.372735 42000 183654.88 89.181667 -- 11/Jul/2022 EUR 4.416432 42000 185490.15 90.072865 -- 08/Jul/2022 EUR 4.475408 42000 187967.14 91.275677 -- 07/Jul/2022 EUR 4.479455 42000 188137.12 91.358215 -- 06/Jul/2022 EUR 4.408292 42000 185148.29 89.90685 -- 05/Jul/2022 EUR 4.393055 42000 184508.33 89.596092 -- 04/Jul/2022 EUR 4.366007 42000 183372.31 89.04445 -- 01/Jul/2022 EUR 4.365462 42000 183349.43 89.033335 -- 30/Jun/2022 EUR 4.319939 2000 8639.88 88.104896 -- 29/Jun/2022 EUR 4.363548 2000 8727.1 88.994299 -- 28/Jun/2022 EUR 4.362244 2000 8724.49 88.967704 -- 27/Jun/2022 EUR 4.46854 2000 8937.08 91.135605 -- 24/Jun/2022 EUR 4.490441 2000 8980.88 91.582274 -- 23/Jun/2022 EUR 4.350259 2000 8700.52 88.723271 -- 22/Jun/2022 EUR 4.29589 2000 8591.78 87.614418 -- 21/Jun/2022 EUR 4.29234 2000 8584.68 87.542016 -- 20/Jun/2022 EUR 4.191554 2000 8383.11 85.486492 -- 17/Jun/2022 EUR 4.191133 2000 8382.27 85.477905 -- 16/Jun/2022 EUR 4.16523 2000 8330.46 84.949615 -- 15/Jun/2022 EUR 4.314107 2000 8628.21 87.985953 -- 14/Jun/2022 EUR 4.239 2000 8478 86.45415 -- 13/Jun/2022 EUR 4.253438 2000 8506.88 86.748612 -- 10/Jun/2022 EUR 4.437858 2000 8875.72 90.509847 -- 09/Jun/2022 EUR 4.584761 2000 9169.52 93.505925 -- 08/Jun/2022 EUR 4.701382 2000 9402.77 95.884403 -- 07/Jun/2022 EUR 4.750785 2000 9501.57 96.891974 -- 06/Jun/2022 EUR 4.70892 2000 9417.84 96.03814 -- 01/Jun/2022 EUR 4.682208 2000 9364.42 95.493351 -- 31/May/2022 EUR 4.723402 2000 9446.81 96.3335 -- 30/May/2022 EUR 4.754623 2000 9509.25 96.97025 -- 27/May/2022 EUR 4.755948 2000 9511.9 96.997273 -- 26/May/2022 EUR 4.63668 2000 9273.36 94.56481 -- 25/May/2022 EUR 4.543178 2000 9086.36 92.657842 -- 24/May/2022 EUR 4.49672 2000 8993.44 91.710334 -- 23/May/2022 EUR 4.545714 2000 9091.43 92.709564 -- 20/May/2022 EUR 4.464642 2000 8929.29 91.056105 -- 19/May/2022 EUR 4.463196 2000 8926.39 91.026614 -- 18/May/2022 EUR 4.481999 2000 8964 91.4101 -- 17/May/2022 EUR 4.677144 2000 9354.29 95.390071 -- 16/May/2022 EUR 4.583733 2000 9167.47 93.484959 -- 13/May/2022 EUR 4.609888 2000 9219.78 94.018388 -- 12/May/2022 EUR 4.48967 2000 8979.34 91.56655 -- 11/May/2022 EUR 4.48994 2000 8979.88 91.572056 -- 10/May/2022 EUR 4.574809 2000 9149.62 93.302954 -- 09/May/2022 EUR 4.560557 2000 9121.11 93.012286 -- 06/May/2022 EUR 4.723322 2000 9446.64 96.331868 -- 05/May/2022 EUR 4.756842 2000 9513.68 97.015506 -- 04/May/2022 EUR 4.944418 2000 9888.84 100.841108 -- 03/May/2022 EUR 4.800912 2000 9601.83 97.914311 -- 29/Apr/2022 EUR 4.748489 2000 9496.98 96.845148 -- 28/Apr/2022 EUR 4.943956 2000 9887.91 100.831685 -- 27/Apr/2022 EUR 4.812715 2000 9625.43 98.155033 -- 26/Apr/2022 EUR 4.806825 2000 9613.65 98.034907 -- 25/Apr/2022 EUR 4.960678 2000 9921.36 101.172729 -- 22/Apr/2022 EUR 4.926475 2000 9852.95 100.475161 -- 21/Apr/2022 EUR 5.074173 2000 10148.35 103.487453 -- 20/Apr/2022 EUR 5.159075 2000 10318.15 105.219024 -- 19/Apr/2022 EUR 5.169031 2000 10338.06 105.422076 -- 14/Apr/2022 EUR 5.083728 2000 10167.46 103.682327 -- 13/Apr/2022 EUR 5.154738 2000 10309.48 105.130571 -- 12/Apr/2022 EUR 5.090412 2000 10180.82 103.818647 -- 11/Apr/2022 EUR 5.110701 2000 10221.4 104.232439 -- 08/Apr/2022 EUR 5.201323 2000 10402.65 106.08067 -- 07/Apr/2022 EUR 5.219656 2000 10439.31 106.45457 -- 06/Apr/2022 EUR 5.198723 2000 10397.45 106.027643 -- 05/Apr/2022 EUR 5.261136 2000 10522.27 107.300552 -- 04/Apr/2022 EUR 5.336578 2000 10673.16 108.839187 -- 01/Apr/2022 EUR 5.28642 2000 10572.84 107.816218 -- 31/Mar/2022 EUR 5.269503 2000 10539.01 107.471197 -- 30/Mar/2022 EUR 5.356499 2000 10713 109.245475 -- 29/Mar/2022 EUR 5.398774 2000 10797.55 110.107671 -- 28/Mar/2022 EUR 5.325783 2000 10651.57 108.619024 -- 25/Mar/2022 EUR 5.280419 2000 10560.84 107.693828 -- 24/Mar/2022 EUR 5.260782 2000 10521.57 107.293332 -- 23/Mar/2022 EUR 5.182725 2000 10365.45 105.701365 -- 22/Mar/2022 EUR 5.250011 2000 10500.02 107.073659 -- 21/Mar/2022 EUR 5.183721 2000 10367.44 105.721678 -- 18/Mar/2022 EUR 5.191789 2000 10383.58 105.886224 -- 17/Mar/2022 EUR 5.120948 2000 10241.9 104.441426 -- 16/Mar/2022 EUR 5.053297 2000 10106.59 103.061688 -- 15/Mar/2022 EUR 4.926403 2000 9852.81 100.473693 -- 14/Mar/2022 EUR 4.817259 2000 9634.52 98.247708 -- 11/Mar/2022 EUR 4.862308 2000 9724.62 99.166479 -- 10/Mar/2022 EUR 4.934612 2000 9869.22 100.641115 -- 09/Mar/2022 EUR 4.959775 2000 9919.55 101.154313 -- 08/Mar/2022 EUR 4.820772 2000 9641.55 98.319355 -- 07/Mar/2022 EUR 4.854006 2000 9708.01 98.99716 -- 04/Mar/2022 EUR 5.017584 2000 10035.17 102.333324 -- 03/Mar/2022 EUR 5.065587 2000 10131.18 103.312342 -- 02/Mar/2022 EUR 5.105025 2000 10210.05 104.116678 -- 01/Mar/2022 EUR 5.009113 2000 10018.23 102.160558 -- 28/Feb/2022 EUR 5.090498 2000 10181 103.820401 -- 25/Feb/2022 EUR 5.099944 2000 10199.89 104.013051 -- 24/Feb/2022 EUR 4.988973 2000 9977.95 101.749804 -- 23/Feb/2022 EUR 4.903177 2000 9806.36 100 -- iShares MSCI USA ESG Screened UCITS ETF Fund Inception 23-Feb-2022 Month End Date Monthly Total (NAV) Return 28/Feb/2022 -- 31/Mar/2022 3.516454 30/Apr/2022 -9.887346 31/May/2022 -0.528315 30/Jun/2022 -8.541788 31/Jul/2022 9.495296 31/Aug/2022 -4.688835 30/Sept/2022 -9.522215 31/Oct/2022 6.714483 30/Nov/2022 5.515819 31/Dec/2022 -6.470972 31/Jan/2023 6.751236 28/Feb/2023 -2.41188 31/Mar/2023 3.492955 30/Apr/2023 0.896783 31/May/2023 1.243824 30/Jun/2023 6.557977 31/Jul/2023 3.200742 31/Aug/2023 -1.886408 30/Sept/2023 -5.089481 31/Oct/2023 -2.572766 30/Nov/2023 9.60711 31/Dec/2023 4.767485 31/Jan/2024 1.632022 29/Feb/2024 5.551065