iShares 100 UK Equity Index Fund (UK) The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE 100 Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of the largest 100 companies listed in the United Kingdom. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. Net Assets of Fund GBP 2,018,946,995 Share Class launch date 03/Feb/2017 Fund Launch Date 29/Jun/2012 Share Class Currency GBP Fund Base Currency GBP Asset Class Equity Target Benchmark 1 FTSE 100 Index SFDR Classification Initial Charge 0.00% Ongoing Charges Figures 0.21% ISIN GB00BYW2JY82 Annual Management Fee 0.20% Performance Fee 0.00% Minimum Initial Investment GBP 1,000,000.00 Minimum Subsequent Investment GBP 100.00 Use of Income Distributing Domicile United Kingdom Regulatory Structure UCITS Management Company BlackRock Fund Managers Ltd Morningstar Category UK Large-Cap Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BR100LI LN SEDOL BYW2JY8 29-Feb-2024 iShares 100 UK Equity Index Fund (UK) Inception Date 03/Feb/2017 Fund Holdings as of - Total Net Assets GBP 5,841.86 Number of Securities 101.00 Shares Outstanding 5,318.31 Name Weight (%) SHELL PLC 8.4905 ASTRAZENECA PLC 7.7103 HSBC HOLDINGS PLC 6.257 UNILEVER PLC 5.0667 BP PLC 4.0167 GLAXOSMITHKLINE 3.5002 RELX PLC 3.4296 DIAGEO PLC 3.4221 RIO TINTO PLC 2.8913 BRITISH AMERICAN TOBACCO 2.7264 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 1.098443 0.005993 0.5485834591972173 27/Mar/2024 1.09245 -0.001213 -0.11091167937472513 26/Mar/2024 1.093663 0.00351 0.3219731542269755 25/Mar/2024 1.090153 -0.003074 -0.2811858836270967 22/Mar/2024 1.093227 0.011131 1.0286518016885748 21/Mar/2024 1.082096 0.015906 1.4918541723332615 20/Mar/2024 1.06619 0.002782 0.2616117238162587 19/Mar/2024 1.063408 -0.005586 -0.5225473669637061 18/Mar/2024 1.068994 -0.00181 -0.16903186764337824 15/Mar/2024 1.070804 -0.001151 -0.1073739102854131 14/Mar/2024 1.071955 0.004469 0.4186471766374454 13/Mar/2024 1.067486 -0.001599 -0.14956715321980946 12/Mar/2024 1.069085 0.017642 1.6778845833773206 11/Mar/2024 1.051443 -0.00502 -0.4751704508345299 08/Mar/2024 1.056463 -0.000331 -0.03132114678925126 07/Mar/2024 1.056794 0.003137 0.2977249712192867 06/Mar/2024 1.053657 0.003978 0.37897300031723985 05/Mar/2024 1.049679 -0.001066 -0.10145182703700707 04/Mar/2024 1.050745 -0.004155 -0.3938761967959048 01/Mar/2024 1.0549 -0.009549 -0.8970838433781233 29/Feb/2024 1.064449 0.004366 0.41185454346499284 28/Feb/2024 1.060083 -0.007504 -0.7028935346721157 27/Feb/2024 1.067587 -0.006394 -0.5953550388694027 26/Feb/2024 1.073981 0.006464 0.605517289186027 23/Feb/2024 1.067517 0.000315 0.029516436438462447 22/Feb/2024 1.067202 0.006868 0.6477204352590787 21/Feb/2024 1.060334 -0.012805 -1.1932284634143386 20/Feb/2024 1.073139 0.001654 0.15436520343261922 19/Feb/2024 1.071485 0.000461 0.04304291967313524 16/Feb/2024 1.071024 0.021018 2.0017028474123006 15/Feb/2024 1.050006 0.000218 0.020766097535883436 14/Feb/2024 1.049788 -0.001532 -0.14572156907506753 13/Feb/2024 1.05132 0.004636 0.4429226012817622 12/Feb/2024 1.046684 -0.010809 -1.0221344254761024 09/Feb/2024 1.057493 0.001462 0.13844290555864364 08/Feb/2024 1.056031 -0.003373 -0.31838656452118363 07/Feb/2024 1.059404 -0.000143 -0.013496333810581315 06/Feb/2024 1.059547 -0.000536 -0.050562078629692205 05/Feb/2024 1.060083 0.002064 0.1950815628074732 02/Feb/2024 1.058019 -0.003831 -0.3607854216697274 01/Feb/2024 1.06185 -0.006189 -0.5794732214834851 31/Jan/2024 1.068039 -0.001136 -0.10625014614071597 30/Jan/2024 1.069175 0.0037 0.3472629578357071 29/Jan/2024 1.065475 0.005027 0.4740449319532877 26/Jan/2024 1.060448 0.019903 1.91274764666593 25/Jan/2024 1.040545 0.000322 0.030954901016416674 24/Jan/2024 1.040223 -0.001339 -0.12855691739906025 23/Jan/2024 1.041562 0.001429 0.1373862765627088 22/Jan/2024 1.040133 0.003954 0.3815942998265744 19/Jan/2024 1.036179 0.003454 0.3344549613885594 18/Jan/2024 1.032725 0.004782 0.46520089148911953 17/Jan/2024 1.027943 -0.019852 -1.8946454220529778 16/Jan/2024 1.047795 -0.005199 -0.4937350070370771 15/Jan/2024 1.052994 -0.00199 -0.18862845313293852 12/Jan/2024 1.054984 -0.003281 -0.3100357660888341 11/Jan/2024 1.058265 -0.000933 -0.08808551375663473 10/Jan/2024 1.059198 -0.004625 -0.43475277372269633 09/Jan/2024 1.063823 0.002693 0.2537860582586488 08/Jan/2024 1.06113 0.001545 0.145811803677855 05/Jan/2024 1.059585 -0.005665 -0.5318000469373386 04/Jan/2024 1.06525 0.005285 0.4986013689131245 03/Jan/2024 1.059965 -0.007346 -0.6882717408515419 02/Jan/2024 1.067311 -0.003103 -0.2898878377898645 29/Dec/2023 1.070414 0.002532 0.23710484866305453 28/Dec/2023 1.067882 -0.003616 -0.3374714651823895 27/Dec/2023 1.071498 0.00636 0.597105727145215 22/Dec/2023 1.065138 0.00231 0.21734466912802447 21/Dec/2023 1.062828 0.000806 0.07589296643572356 20/Dec/2023 1.062022 0.00902 0.8565985629656924 19/Dec/2023 1.053002 -0.006465 -0.6102124936406703 18/Dec/2023 1.059467 0.007234 0.6874903182089899 15/Dec/2023 1.052233 -0.011832 -1.111962145169703 14/Dec/2023 1.064065 0.01832 1.751861113368938 13/Dec/2023 1.045745 -0.001402 -0.13388760126324192 12/Dec/2023 1.047147 0.009182 0.8846155698891581 11/Dec/2023 1.037965 -0.003905 -0.37480683770527995 08/Dec/2023 1.04187 0.003036 0.2922507349586171 07/Dec/2023 1.038834 -0.001705 -0.16385738545119405 06/Dec/2023 1.040539 0.008269 0.80105011285807 05/Dec/2023 1.03227 -0.005413 -0.5216429294881 04/Dec/2023 1.037683 -0.006087 -0.583174454142196 01/Dec/2023 1.04377 0.011498 1.113853712974875 30/Nov/2023 1.032272 0.002597 0.2522155048923204 29/Nov/2023 1.029675 0.002606 0.25373173564775103 28/Nov/2023 1.027069 -0.011306 -1.0888166606476466 27/Nov/2023 1.038375 -0.000019 -0.0018297486310591164 24/Nov/2023 1.038394 0.008168 0.7928357467196518 23/Nov/2023 1.030226 -0.001217 -0.11799003919751261 22/Nov/2023 1.031443 0.001772 0.17209380472014849 21/Nov/2023 1.029671 -0.00474 -0.45823178601155634 20/Nov/2023 1.034411 -0.003472 -0.33452710951041686 17/Nov/2023 1.037883 0.007208 0.6993475149780484 16/Nov/2023 1.030675 -0.006188 -0.5968001558547272 15/Nov/2023 1.036863 0.011551 1.1265839081177242 14/Nov/2023 1.025312 0.004335 0.4245933062155171 13/Nov/2023 1.020977 0.006476 0.63834338260879 10/Nov/2023 1.014501 -0.008873 -0.8670339484880405 09/Nov/2023 1.023374 -0.003001 -0.29238825965168674 08/Nov/2023 1.026375 0.005453 0.5341250359968734 07/Nov/2023 1.020922 -0.005328 -0.5191717417783192 06/Nov/2023 1.02625 0.001761 0.171890571787496 03/Nov/2023 1.024489 -0.003971 -0.38611127316570404 02/Nov/2023 1.02846 0.021747 2.160198586886233 01/Nov/2023 1.006713 -0.006696 -0.6607401355227751 31/Oct/2023 1.013409 -0.00459 -0.4508845293561192 30/Oct/2023 1.017999 0.003852 0.3798265931861949 27/Oct/2023 1.014147 -0.005408 -0.5304274904247441 26/Oct/2023 1.019555 0.000699 0.06860635850404767 25/Oct/2023 1.018856 0.003575 0.3521192655038359 24/Oct/2023 1.015281 0.00232 0.22903152243768515 23/Oct/2023 1.012961 -0.016285 -1.5822262121980557 20/Oct/2023 1.029246 -0.00761 -0.7339495551937781 19/Oct/2023 1.036856 -0.012568 -1.1976093552272484 18/Oct/2023 1.049424 -0.005477 -0.519195640159598 17/Oct/2023 1.054901 0.003708 0.35274207495673965 16/Oct/2023 1.051193 0.00286 0.27281407720638384 13/Oct/2023 1.048333 -0.008153 -0.7717092323040722 12/Oct/2023 1.056486 0.005942 0.5656117211654152 11/Oct/2023 1.050544 0.003745 0.3577573153967476 10/Oct/2023 1.046799 0.013051 1.2624933736268413 09/Oct/2023 1.033748 -0.000583 -0.05636493540269024 06/Oct/2023 1.034331 0.010544 1.0299017276054492 05/Oct/2023 1.023787 -0.003402 -0.3311951354619257 04/Oct/2023 1.027189 -0.007741 -0.7479732928797117 03/Oct/2023 1.03493 -0.006854 -0.6579098930296492 02/Oct/2023 1.041784 -0.012433 -1.1793587088806194 29/Sept/2023 1.054217 0.01235 1.1853720292513343 28/Sept/2023 1.041867 -0.004274 -0.4085491343901061 27/Sept/2023 1.046141 -0.002656 -0.2532425245304859 26/Sept/2023 1.048797 -0.006723 -0.63693724420191 25/Sept/2023 1.05552 -0.013146 -1.2301317717603069 22/Sept/2023 1.068666 0.012389 1.172893095277091 21/Sept/2023 1.056277 -0.005128 -0.4831332055153311 20/Sept/2023 1.061405 0.008343 0.7922610444589208 19/Sept/2023 1.053062 -0.00342 -0.32371587968370497 18/Sept/2023 1.056482 -0.007416 -0.6970593045573917 15/Sept/2023 1.063898 0.011265 1.0701735552657003 14/Sept/2023 1.052633 0.021341 2.069346024210408 13/Sept/2023 1.031292 0.000999 0.09696270866636966 12/Sept/2023 1.036585 0.006292 0.6107000629917897 11/Sept/2023 1.030293 0.002293 0.22305447470817122 08/Sept/2023 1.028 -0.001932 -0.18758519979959842 07/Sept/2023 1.029932 0.014183 1.396309521348286 06/Sept/2023 1.015749 -0.010203 -0.9944909703377935 05/Sept/2023 1.025952 -0.004558 -0.4423052663244413 04/Sept/2023 1.03051 0.002333 0.22690645676765772 01/Sept/2023 1.028177 -0.023803 -2.262685602387878 31/Aug/2023 1.05198 -0.000355 -0.033734504696698295 30/Aug/2023 1.052335 0.006083 0.5814086854792153 29/Aug/2023 1.046252 0.010709 1.0341434397219622 25/Aug/2023 1.035543 -0.003509 -0.33771168334212337 24/Aug/2023 1.039052 0.011507 1.119853631714426 23/Aug/2023 1.027545 0.002298 0.22414110941070786 22/Aug/2023 1.025247 0.000787 0.07682095933467388 21/Aug/2023 1.02446 0.00548 0.5377926946554398 18/Aug/2023 1.01898 -0.013081 -1.2674638417690427 17/Aug/2023 1.032061 -0.000128 -0.012400829693011648 16/Aug/2023 1.032189 -0.004872 -0.46978914451512493 15/Aug/2023 1.037061 -0.015892 -1.509279141614108 14/Aug/2023 1.052953 -0.004375 -0.4137788841305631 11/Aug/2023 1.057328 -0.006884 -0.6468635948476431 10/Aug/2023 1.064212 0.004374 0.41270458315327435 09/Aug/2023 1.059838 0.005319 0.5044005845319051 08/Aug/2023 1.054519 0.004413 0.4202432897250373 07/Aug/2023 1.050106 0.001451 0.13836771864912673 04/Aug/2023 1.048655 -0.005377 -0.5101363146469936 03/Aug/2023 1.054032 -0.004841 -0.45718419489400525 02/Aug/2023 1.058873 -0.014241 -1.3270724266014609 01/Aug/2023 1.073114 -0.000333 -0.03102155951807588 31/Jul/2023 1.073447 -0.000451 -0.041996539708612925 28/Jul/2023 1.073898 0.000758 0.07063384087817061 27/Jul/2023 1.07314 0.001166 0.10877129482618049 26/Jul/2023 1.071974 -0.000418 -0.038978284060306304 25/Jul/2023 1.072392 0.004719 0.4419892607568047 24/Jul/2023 1.067673 0.000532 0.04985283106918392 21/Jul/2023 1.067141 0.00117 0.10975908350227163 20/Jul/2023 1.065971 0.003173 0.29855155918622356 19/Jul/2023 1.062798 0.029041 2.8092675551411017 18/Jul/2023 1.033757 0.000216 0.020899025776432673 17/Jul/2023 1.033541 -0.005846 -0.5624469038000283 14/Jul/2023 1.039387 0.001269 0.12224043894817352 13/Jul/2023 1.038118 0.011693 1.1391967265021798 12/Jul/2023 1.026425 0.014854 1.4684090390096196 11/Jul/2023 1.011571 -0.007534 -0.739276129545042 10/Jul/2023 1.019105 0.001781 0.17506713691999795 07/Jul/2023 1.017324 -0.011335 -1.10192007263826 06/Jul/2023 1.028659 -0.013105 -1.2579624559881124 05/Jul/2023 1.041764 -0.009016 -0.8580292734920726 04/Jul/2023 1.05078 -0.008105 -0.765427784886933 03/Jul/2023 1.058885 0.010377 0.9896920195172569 30/Jun/2023 1.048508 -0.000531 -0.05061775586989616 29/Jun/2023 1.049039 -0.003664 -0.3480563843743202 28/Jun/2023 1.052703 0.013847 1.3329085070500628 27/Jun/2023 1.038856 0.00079 0.07610306088437536 26/Jun/2023 1.038066 -0.003274 -0.3144025966543108 23/Jun/2023 1.04134 -0.002058 -0.19724017105649042 22/Jun/2023 1.043398 -0.009877 -0.9377418053214972 21/Jun/2023 1.053275 -0.003989 -0.37729460191588854 20/Jun/2023 1.057264 -0.007684 -0.7215375774216206 19/Jun/2023 1.064948 -0.002105 -0.19727230043868485 16/Jun/2023 1.067053 0.007403 0.6986269051101779 15/Jun/2023 1.05965 -0.010237 -0.9568300203666369 14/Jun/2023 1.069887 0.010203 0.9628342034040337 13/Jun/2023 1.059684 0.005317 0.5042836128217215 12/Jun/2023 1.054367 -0.005705 -0.5381709921590232 09/Jun/2023 1.060072 -0.001726 -0.16255445951113112 08/Jun/2023 1.061798 -0.001526 -0.14351223145532313 07/Jun/2023 1.063324 0.002961 0.27924399474519573 06/Jun/2023 1.060363 -0.004254 -0.399580318555875 05/Jun/2023 1.064617 0.006077 0.5740926181344116 02/Jun/2023 1.05854 0.017864 1.7165765329458929 01/Jun/2023 1.040676 -0.003344 -0.32030037738740635 31/May/2023 1.04402 -0.011231 -1.0642965512470492 30/May/2023 1.055251 -0.0000050 -0.0004738186752787949 26/May/2023 1.055256 -0.002484 -0.23484031992739238 25/May/2023 1.05774 -0.003186 -0.3003036969590716 24/May/2023 1.060926 -0.02336 -2.1544131345419935 23/May/2023 1.084286 0.004852 0.4494948278449632 22/May/2023 1.079434 -0.001747 -0.1615825657313623 19/May/2023 1.081181 0.000048 0.004439786779239927 18/May/2023 1.081133 0.005022 0.4666804818462036 17/May/2023 1.076111 -0.005626 -0.5200894487292198 16/May/2023 1.081737 -0.000662 -0.06116044083558835 15/May/2023 1.082399 -0.000034 -0.00314107201092354 12/May/2023 1.082433 0.006854 0.6372381759033972 11/May/2023 1.075579 0.000361 0.033574586734969096 10/May/2023 1.075218 -0.004792 -0.4436995953741169 09/May/2023 1.08001 0.007448 0.6944120712835249 05/May/2023 1.072562 0.001681 0.1569735572860103 04/May/2023 1.070881 -0.007666 -0.7107710651459788 03/May/2023 1.078547 -0.017178 -1.5677291291154258 02/May/2023 1.095725 0.014028 1.2968511514777243 28/Apr/2023 1.081697 -0.005773 -0.5308652192704166 27/Apr/2023 1.08747 -0.000676 -0.06212401644632246 26/Apr/2023 1.088146 -0.003102 -0.2842616893685029 25/Apr/2023 1.091248 -0.003429 -0.31324308448976274 24/Apr/2023 1.094677 -0.000679 -0.061988978925573056 21/Apr/2023 1.095356 0.00366 0.3352581671087922 20/Apr/2023 1.091696 0.001252 0.11481561639112141 19/Apr/2023 1.090444 -0.002382 -0.2179669956607914 18/Apr/2023 1.092826 -0.000147 -0.013449554563561955 17/Apr/2023 1.092973 0.003027 0.277720180632802 14/Apr/2023 1.089946 0.001011 0.09284300715837034 13/Apr/2023 1.088935 0.006452 0.5960370740233334 12/Apr/2023 1.082483 0.009709 0.9050368483949089 11/Apr/2023 1.072774 0.005156 0.48294427407555884 06/Apr/2023 1.067618 0.008751 0.8264494029939549 05/Apr/2023 1.058867 -0.001739 -0.1639628665121638 04/Apr/2023 1.060606 -0.008245 -0.7713890897795858 03/Apr/2023 1.068851 0.01369 1.2974323349706822 31/Mar/2023 1.055161 0.000035 0.0033171393748234806 30/Mar/2023 1.055126 0.013499 1.2959533499035643 29/Mar/2023 1.041627 0.003874 0.37330655753344005 28/Mar/2023 1.037753 -0.000065 -0.006263140550655317 27/Mar/2023 1.037818 0.022304 2.196326195404495 24/Mar/2023 1.015514 -0.026007 -2.4970211834422926 23/Mar/2023 1.041521 0.001499 0.14413156644763284 22/Mar/2023 1.040022 -0.002698 -0.2587463556851312 21/Mar/2023 1.04272 0.027138 2.6721623660127887 20/Mar/2023 1.015582 -0.006073 -0.5944276688314548 17/Mar/2023 1.021655 -0.005932 -0.5772747222376304 16/Mar/2023 1.027587 -0.003066 -0.29748130554124425 15/Mar/2023 1.030653 -0.015999 -1.5285882986895358 14/Mar/2023 1.046652 0.001234 0.11803890883837852 13/Mar/2023 1.045418 -0.021886 -2.050587274103723 10/Mar/2023 1.067304 -0.025028 -2.291244786383627 09/Mar/2023 1.092332 0.003332 0.30596877869605144 08/Mar/2023 1.089 -0.011044 -1.0039598416063358 07/Mar/2023 1.100044 0.01252 1.151238961163156 06/Mar/2023 1.087524 -0.013364 -1.213929119038449 03/Mar/2023 1.100888 0.007362 0.6732350213895234 02/Mar/2023 1.093526 -0.003814 -0.34756775475240126 01/Mar/2023 1.09734 0.0018 0.16430253573580153 28/Feb/2023 1.09554 -0.006955 -0.6308418632284046 27/Feb/2023 1.102495 -0.003928 -0.3550179271399817 24/Feb/2023 1.106423 0.007854 0.7149300590131343 23/Feb/2023 1.098569 -0.000088 -0.008009779212256419 22/Feb/2023 1.098657 -0.015624 -1.402159778368293 21/Feb/2023 1.114281 -0.000116 -0.010409216823089078 20/Feb/2023 1.114397 0.00874 0.7904802303065055 17/Feb/2023 1.105657 -0.009779 -0.8766975424856289 16/Feb/2023 1.115436 0.014375 1.305558910905027 15/Feb/2023 1.101061 -0.002756 -0.24967906817887386 14/Feb/2023 1.103817 0.009855 0.9008539601924016 13/Feb/2023 1.093962 0.007558 0.6956896329542233 10/Feb/2023 1.086404 -0.018388 -1.664385694320741 09/Feb/2023 1.104792 0.009686 0.8844805890936586 08/Feb/2023 1.095106 0.006409 0.5886853734326447 07/Feb/2023 1.088697 0.005243 0.4839153300463148 06/Feb/2023 1.083454 -0.000359 -0.03312379534107821 03/Feb/2023 1.083813 0.004513 0.4181413879366256 02/Feb/2023 1.0793 -0.003251 -0.3003091771195999 01/Feb/2023 1.082551 0.016123 1.5118695308075183 31/Jan/2023 1.066428 -0.007126 -0.6637765776104416 30/Jan/2023 1.073554 -0.001148 -0.10682030925782217 27/Jan/2023 1.074702 0.002753 0.25682191969953794 26/Jan/2023 1.071949 -0.000677 -0.06311612808192231 25/Jan/2023 1.072626 -0.000945 -0.08802398723512464 24/Jan/2023 1.073571 -0.003271 -0.30375858296760344 23/Jan/2023 1.076842 0.004699 0.43828108750418554 20/Jan/2023 1.072143 0.001422 0.13280770620918053 19/Jan/2023 1.070721 -0.014681 -1.3525864149872582 18/Jan/2023 1.085402 0.00271 0.2503020249526181 17/Jan/2023 1.082692 -0.003903 -0.3591954684127941 16/Jan/2023 1.086595 0.003437 0.31731289433305204 13/Jan/2023 1.083158 0.007395 0.6874190690700461 12/Jan/2023 1.075763 0.005616 0.5247877160801273 11/Jan/2023 1.070147 0.003895 0.36529825969845775 10/Jan/2023 1.066252 0.003474 0.3268791789066014 09/Jan/2023 1.062778 0.004664 0.44078426332134346 06/Jan/2023 1.058114 0.005019 0.4765951789724574 05/Jan/2023 1.053095 0.002332 0.22193396607988672 04/Jan/2023 1.050763 0.005606 0.5363787450115151 03/Jan/2023 1.045157 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1.047893 0.002851 0.27281200181428117 30/Nov/2022 1.045042 0.004035 0.38760546278747404 29/Nov/2022 1.041007 0.010636 1.0322495489488737 28/Nov/2022 1.030371 -0.004099 -0.3962415536458283 25/Nov/2022 1.03447 0.001869 0.18099924365752115 24/Nov/2022 1.032601 0.000746 0.07229697971129664 23/Nov/2022 1.031855 0.008721 0.8523810175402244 22/Nov/2022 1.023134 0.0049 0.48122533720146843 21/Nov/2022 1.018234 -0.003352 -0.3281172608081943 18/Nov/2022 1.021586 0.012509 1.239647717666739 17/Nov/2022 1.009077 -0.006746 -0.6640920711580659 16/Nov/2022 1.015823 -0.00244 -0.23962375142767633 15/Nov/2022 1.018263 0.006418 0.6342868720011464 14/Nov/2022 1.011845 -0.001015 -0.1002112829018818 11/Nov/2022 1.01286 0.007987 0.7948268089599382 10/Nov/2022 1.004873 0.001972 0.19662957759539576 09/Nov/2022 1.002901 -0.000631 -0.06287791520350124 08/Nov/2022 1.003532 -0.005556 -0.5505961818989028 07/Nov/2022 1.009088 0.004629 0.4608450917359494 04/Nov/2022 1.004459 0.029105 2.984044767335757 03/Nov/2022 0.975354 -0.01247 -1.262370624726672 02/Nov/2022 0.987824 -0.003026 -0.3053943583791694 01/Nov/2022 0.99085 0.018907 1.9452786840380558 31/Oct/2022 0.971943 0.002671 0.2755676425193341 28/Oct/2022 0.969272 -0.002879 -0.29614740919877675 27/Oct/2022 0.972151 0.010144 1.0544621816681168 26/Oct/2022 0.962007 0.002215 0.23077916881991098 25/Oct/2022 0.959792 -0.002153 -0.22381737001595725 24/Oct/2022 0.961945 0.013572 1.4310824960221347 21/Oct/2022 0.948373 -0.003557 -0.3736619289233452 20/Oct/2022 0.95193 -0.002699 -0.28272763555265973 19/Oct/2022 0.954629 -0.006652 -0.6919932881228278 18/Oct/2022 0.961281 0.009897 1.040273958780051 17/Oct/2022 0.951384 -0.004005 -0.4192009746815172 14/Oct/2022 0.955389 0.015264 1.623613881132828 13/Oct/2022 0.940125 -0.007202 -0.7602443506835549 12/Oct/2022 0.947327 -0.00201 -0.2117267103252059 11/Oct/2022 0.949337 -0.009476 -0.9883053316965873 10/Oct/2022 0.958813 -0.005812 -0.6025139302837891 07/Oct/2022 0.964625 0.000716 0.07428087091208817 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0.39564787339268054 24/Nov/2021 1.011 0.002 0.19821605550049554 23/Nov/2021 1.009 0.004 0.39800995024875624 22/Nov/2021 1.005 0.003 0.2994011976047904 19/Nov/2021 1.002 -0.01 -0.9881422924901185 18/Nov/2021 1.012 -0.002 -0.19723865877712032 17/Nov/2021 1.014 -0.009 -0.8797653958944281 16/Nov/2021 1.023 0.004 0.39254170755642787 15/Nov/2021 1.019 -0.003 -0.29354207436399216 12/Nov/2021 1.022 -0.015 -1.446480231436837 11/Nov/2021 1.037 0.013 1.26953125 10/Nov/2021 1.024 -0.002 -0.1949317738791423 09/Nov/2021 1.026 0.002 0.1953125 08/Nov/2021 1.024 -0.003 -0.2921129503407984 05/Nov/2021 1.027 0.009 0.8840864440078585 04/Nov/2021 1.018 0.001 0.09832841691248771 03/Nov/2021 1.017 0.001 0.0984251968503937 02/Nov/2021 1.016 -0.003 -0.2944062806673209 01/Nov/2021 1.019 0.005 0.4930966469428008 29/Oct/2021 1.014 -0.001 -0.09852216748768473 28/Oct/2021 1.015 -0.003 -0.29469548133595286 27/Oct/2021 1.018 -0.002 -0.19607843137254902 26/Oct/2021 1.02 0.005 0.49261083743842365 25/Oct/2021 1.015 0.001 0.09861932938856016 22/Oct/2021 1.014 0.006 0.5952380952380952 21/Oct/2021 1.008 -0.005 -0.49358341559723595 20/Oct/2021 1.013 0.002 0.19782393669634027 19/Oct/2021 1.011 -0.001 -0.09881422924901186 18/Oct/2021 1.012 0 0 15/Oct/2021 1.012 0.003 0.29732408325074333 14/Oct/2021 1.009 0.0099 0.9908918026223601 13/Oct/2021 0.9991 -0.00030 -0.03001801080648389 12/Oct/2021 0.9994 0.0027 0.2708939500351159 11/Oct/2021 0.9967 0.0046 0.4636629372039109 08/Oct/2021 0.9921 -0.00020 -0.02015519500151164 07/Oct/2021 0.9923 0.018 1.8474802422251873 06/Oct/2021 0.9743 -0.0149 -1.5062676910634856 05/Oct/2021 0.9892 0.0024 0.2432103769760843 04/Oct/2021 0.9868 0.0033 0.3355363497712252 01/Oct/2021 0.9835 -0.0151 -1.5121169637492489 30/Sept/2021 0.9986 0.0061 0.6146095717884131 29/Sept/2021 0.9925 0.0068 0.6898650705082683 28/Sept/2021 0.9857 -0.0028 -0.2832574607991907 27/Sept/2021 0.9885 -0.001 -0.10106114199090449 24/Sept/2021 0.9895 -0.0041 -0.41264090177133655 23/Sept/2021 0.9936 0.0043 0.43465076316587486 22/Sept/2021 0.9893 0.0107 1.0933987328837114 21/Sept/2021 0.9786 0.0192 2.0012507817385865 20/Sept/2021 0.9594 -0.0233 -2.3710186221634273 17/Sept/2021 0.9827 -0.0047 -0.47599756937411386 16/Sept/2021 0.9874 0.0018 0.18262987012987014 15/Sept/2021 0.9856 -0.0022 -0.22271714922049 14/Sept/2021 0.9878 -0.0041 -0.41334811977013813 13/Sept/2021 0.9919 0.0043 0.4353989469420818 10/Sept/2021 0.9876 0.0057 0.5805071799572258 09/Sept/2021 0.9819 -0.0144 -1.4453477868112015 08/Sept/2021 0.9963 -0.0077 -0.7669322709163346 07/Sept/2021 1.004 -0.002 -0.1988071570576541 06/Sept/2021 1.006 0.001 0.09950248756218906 03/Sept/2021 1.005 0.004 0.3996003996003996 02/Sept/2021 1.001 -0.001 -0.0998003992015968 01/Sept/2021 1.002 -0.017 -1.6683022571148185 31/Aug/2021 1.019 -0.001 -0.09803921568627451 27/Aug/2021 1.02 -0.002 -0.19569471624266144 26/Aug/2021 1.022 0 0 25/Aug/2021 1.022 0.006 0.5905511811023622 24/Aug/2021 1.016 -0.004 -0.39215686274509803 23/Aug/2021 1.02 0.012 1.1904761904761905 20/Aug/2021 1.008 0.002 0.1988071570576541 19/Aug/2021 1.006 -0.018 -1.7578125 18/Aug/2021 1.024 0 0 17/Aug/2021 1.024 0.003 0.2938295788442703 16/Aug/2021 1.021 -0.07 -6.416131989000917 13/Aug/2021 1.091 0.003 0.2757352941176471 12/Aug/2021 1.088 0.005 0.4616805170821791 11/Aug/2021 1.083 0.01 0.9319664492078286 10/Aug/2021 1.073 0.005 0.4681647940074906 09/Aug/2021 1.068 -0.005 -0.4659832246039143 06/Aug/2021 1.073 0.003 0.2803738317757009 05/Aug/2021 1.07 -0.003 -0.27958993476234856 04/Aug/2021 1.073 0.004 0.37418147801683815 03/Aug/2021 1.069 0.004 0.3755868544600939 02/Aug/2021 1.065 0.009 0.8522727272727273 30/Jul/2021 1.056 -0.008 -0.7518796992481203 29/Jul/2021 1.064 0.011 1.0446343779677112 28/Jul/2021 1.053 0.002 0.19029495718363462 27/Jul/2021 1.051 -0.002 -0.1899335232668566 26/Jul/2021 1.053 -0.003 -0.2840909090909091 23/Jul/2021 1.056 0.003 0.2849002849002849 22/Jul/2021 1.053 0.002 0.19029495718363462 21/Jul/2021 1.051 0.02 1.9398642095053347 20/Jul/2021 1.031 -0.001 -0.09689922480620156 19/Jul/2021 1.032 -0.023 -2.1800947867298577 16/Jul/2021 1.055 -0.002 -0.1892147587511826 15/Jul/2021 1.057 -0.007 -0.6578947368421053 14/Jul/2021 1.064 -0.006 -0.5607476635514018 13/Jul/2021 1.07 0.008 0.7532956685499058 12/Jul/2021 1.062 0 0 09/Jul/2021 1.062 0.006 0.5681818181818182 08/Jul/2021 1.056 -0.016 -1.492537313432836 07/Jul/2021 1.072 -0.002 -0.186219739292365 06/Jul/2021 1.074 0.001 0.09319664492078285 05/Jul/2021 1.073 0.001 0.09328358208955224 02/Jul/2021 1.072 0.011 1.0367577756833177 01/Jul/2021 1.061 0.004 0.3784295175023652 30/Jun/2021 1.057 -0.008 -0.7511737089201878 29/Jun/2021 1.065 0 0 28/Jun/2021 1.065 -0.003 -0.2808988764044944 25/Jun/2021 1.068 0.002 0.18761726078799248 24/Jun/2021 1.066 -0.001 -0.09372071227741331 23/Jun/2021 1.067 0.005 0.4708097928436911 22/Jun/2021 1.062 0.009 0.8547008547008547 21/Jun/2021 1.053 -0.01 -0.940733772342427 18/Jun/2021 1.063 -0.008 -0.7469654528478058 17/Jun/2021 1.071 -0.005 -0.4646840148698885 16/Jun/2021 1.076 0.001 0.09302325581395349 15/Jun/2021 1.075 0.002 0.1863932898415657 14/Jun/2021 1.073 0.003 0.2803738317757009 11/Jun/2021 1.07 0.006 0.5639097744360902 10/Jun/2021 1.064 0.006 0.5671077504725898 09/Jun/2021 1.058 -0.006 -0.5639097744360902 08/Jun/2021 1.064 0.001 0.09407337723424271 07/Jun/2021 1.063 0.005 0.4725897920604915 04/Jun/2021 1.058 0.002 0.1893939393939394 03/Jun/2021 1.056 -0.008 -0.7518796992481203 02/Jun/2021 1.064 0.001 0.09407337723424271 01/Jun/2021 1.063 0.007 0.6628787878787878 28/May/2021 1.056 0.005 0.47573739295908657 27/May/2021 1.051 0.001 0.09523809523809523 26/May/2021 1.05 -0.005 -0.47393364928909953 25/May/2021 1.055 0.002 0.1899335232668566 24/May/2021 1.053 0.003 0.2857142857142857 21/May/2021 1.05 0.007 0.6711409395973155 20/May/2021 1.043 0.002 0.19212295869356388 19/May/2021 1.041 -0.016 -1.5137180700094608 18/May/2021 1.057 0.01 0.9551098376313276 17/May/2021 1.047 -0.002 -0.19065776930409914 14/May/2021 1.049 0.021 2.0428015564202333 13/May/2021 1.028 -0.015 -1.4381591562799616 12/May/2021 1.043 0.001 0.09596928982725528 11/May/2021 1.042 -0.026 -2.4344569288389515 10/May/2021 1.068 0.002 0.18761726078799248 07/May/2021 1.066 0.012 1.1385199240986716 06/May/2021 1.054 0.008 0.7648183556405354 05/May/2021 1.046 -0.003 -0.2859866539561487 04/May/2021 1.049 0.01 0.9624639076034649 30/Apr/2021 1.039 -0.008 -0.7640878701050621 29/Apr/2021 1.047 0.004 0.3835091083413231 28/Apr/2021 1.043 0.006 0.5785920925747348 27/Apr/2021 1.037 0.001 0.09652509652509653 26/Apr/2021 1.036 0.005 0.48496605237633367 23/Apr/2021 1.031 0.001 0.0970873786407767 22/Apr/2021 1.03 0.001 0.09718172983479106 21/Apr/2021 1.029 -0.005 -0.4835589941972921 20/Apr/2021 1.034 -0.015 -1.4299332697807436 19/Apr/2021 1.049 0.002 0.19102196752626552 16/Apr/2021 1.047 0.006 0.5763688760806917 15/Apr/2021 1.041 0.011 1.0679611650485437 14/Apr/2021 1.03 0.004 0.3898635477582846 13/Apr/2021 1.026 -0.001 -0.09737098344693282 12/Apr/2021 1.027 -0.007 -0.6769825918762089 09/Apr/2021 1.034 0.004 0.3883495145631068 08/Apr/2021 1.03 0.005 0.4878048780487805 07/Apr/2021 1.025 0.009 0.8858267716535433 06/Apr/2021 1.016 0.011 1.0945273631840795 01/Apr/2021 1.005 -0.001 -0.09940357852882704 31/Mar/2021 1.006 -0.001 -0.09930486593843098 30/Mar/2021 1.007 0.004 0.3988035892323031 29/Mar/2021 1.003 0.001 0.0998003992015968 26/Mar/2021 1.002 0.0128 1.293974929235746 25/Mar/2021 0.9892 -0.0047 -0.4728845960358185 24/Mar/2021 0.9939 -0.0043 -0.4307753957122821 23/Mar/2021 0.9982 -0.0017 -0.17001700170017 22/Mar/2021 0.9999 0.001 0.10011012113324658 19/Mar/2021 0.9989 -0.0051 -0.5079681274900398 18/Mar/2021 1.004 -0.002 -0.1988071570576541 17/Mar/2021 1.006 -0.006 -0.5928853754940712 16/Mar/2021 1.012 0.005 0.49652432969215493 15/Mar/2021 1.007 0.0071 0.71007100710071 12/Mar/2021 0.9999 0.0035 0.35126455238859894 11/Mar/2021 0.9964 -0.00040 -0.04012841091492777 10/Mar/2021 0.9968 -0.0072 -0.7171314741035857 09/Mar/2021 1.004 0.0166 1.681182904597934 08/Mar/2021 0.9874 -0.0028 -0.28277115734195113 05/Mar/2021 0.9902 0.0101 1.0305070911131518 04/Mar/2021 0.9801 -0.0079 -0.7995951417004049 03/Mar/2021 0.988 0.0085 0.8677896886166412 02/Mar/2021 0.9795 0.0093 0.95856524427953 01/Mar/2021 0.9702 -0.0156 -1.5824710894704808 26/Feb/2021 0.9858 -0.0202 -2.0079522862823063 25/Feb/2021 1.006 0.0099 0.9938761168557374 24/Feb/2021 0.9961 0.0063 0.6364922206506365 23/Feb/2021 0.9898 -0.00060 -0.06058158319870759 22/Feb/2021 0.9904 -0.0038 -0.38221685777509556 19/Feb/2021 0.9942 -0.0057 -0.57005700570057 18/Feb/2021 0.9999 -0.0111 -1.0979228486646884 17/Feb/2021 1.011 -0.003 -0.2958579881656805 16/Feb/2021 1.014 0.007 0.6951340615690169 15/Feb/2021 1.007 0.0262 2.671288743882545 12/Feb/2021 0.9808 0.0011 0.1122792691640298 11/Feb/2021 0.9797 -0.0023 -0.23421588594704684 10/Feb/2021 0.982 0.0035 0.35769034236075625 09/Feb/2021 0.9785 -0.0062 -0.6296333908804712 08/Feb/2021 0.9847 0.0087 0.8913934426229508 05/Feb/2021 0.976 0.0015 0.1539250897896357 04/Feb/2021 0.9745 -0.0048 -0.49014602266925356 03/Feb/2021 0.9793 0.0068 0.699228791773779 02/Feb/2021 0.9725 0.00040 0.04114803003806193 01/Feb/2021 0.9721 0.0027 0.27852279760676707 29/Jan/2021 0.9694 -0.0058 -0.5947497949138638 28/Jan/2021 0.9752 -0.0157 -1.5844182056716116 27/Jan/2021 0.9909 -0.0121 -1.2063808574277168 26/Jan/2021 1.003 0.0055 0.5513784461152882 25/Jan/2021 0.9975 -0.002 -0.2001000500250125 22/Jan/2021 0.9995 -0.0135 -1.332675222112537 21/Jan/2021 1.013 0.007 0.6958250497017893 20/Jan/2021 1.006 -0.003 -0.29732408325074333 19/Jan/2021 1.009 0.003 0.2982107355864811 18/Jan/2021 1.006 -0.006 -0.5928853754940712 15/Jan/2021 1.012 -0.007 -0.6869479882237488 14/Jan/2021 1.019 0.008 0.7912957467853611 13/Jan/2021 1.011 -0.001 -0.09881422924901186 12/Jan/2021 1.012 -0.014 -1.364522417153996 11/Jan/2021 1.026 -0.003 -0.2915451895043732 08/Jan/2021 1.029 0.008 0.7835455435847208 07/Jan/2021 1.021 0.006 0.5911330049261084 06/Jan/2021 1.015 0.0304 3.087548242941296 05/Jan/2021 0.9846 -0.0098 -0.9855189058728882 04/Jan/2021 0.9944 0.0222 2.2834807652746347 31/Dec/2020 0.9722 -0.0171 -1.728494895380572 30/Dec/2020 0.9893 -0.0062 -0.622802611752888 29/Dec/2020 0.9955 0.0217 2.228383651673855 24/Dec/2020 0.9738 0.0066 0.6823821339950372 23/Dec/2020 0.9672 0.0032 0.33195020746887965 22/Dec/2020 0.964 0.0081 0.8473689716497541 21/Dec/2020 0.9559 -0.0271 -2.7568667344862665 18/Dec/2020 0.983 -0.0023 -0.23343144220034506 17/Dec/2020 0.9853 0.001 0.1015950421619425 16/Dec/2020 0.9843 0.0107 1.099013968775678 15/Dec/2020 0.9736 -0.0115 -1.1673941731803879 14/Dec/2020 0.9851 0.0067 0.6847914963205233 11/Dec/2020 0.9784 -0.014 -1.4107214832728738 10/Dec/2020 0.9924 0.0078 0.7921998781230957 09/Dec/2020 0.9846 0.0091 0.9328549461814454 08/Dec/2020 0.9755 -0.0114 -1.1551322322423752 07/Dec/2020 0.9869 0.0066 0.6732632867489544 04/Dec/2020 0.9803 0.0121 1.2497417888865936 03/Dec/2020 0.9682 0.011 1.1491851232762222 02/Dec/2020 0.9572 0.001 0.10458063166701527 01/Dec/2020 0.9562 0.0046 0.4833963850357293 30/Nov/2020 0.9516 0.0029 0.30568145883841047 27/Nov/2020 0.9487 -0.0029 -0.30474989491382937 26/Nov/2020 0.9516 -0.004 -0.4185851820845542 25/Nov/2020 0.9556 -0.0022 -0.22969304656504488 24/Nov/2020 0.9578 0.0077 0.8104410062098727 23/Nov/2020 0.9501 -0.003 -0.3147623544224111 20/Nov/2020 0.9531 0.0061 0.6441393875395988 19/Nov/2020 0.947 -0.0063 -0.6608622679114654 18/Nov/2020 0.9533 0.0037 0.3896377422072452 17/Nov/2020 0.9496 -0.0092 -0.9595327492699207 16/Nov/2020 0.9588 0.015 1.589319771137953 13/Nov/2020 0.9438 -0.0058 -0.6107834877843302 12/Nov/2020 0.9496 0.002 0.21105951878429718 11/Nov/2020 0.9476 0.0118 1.260953195127164 10/Nov/2020 0.9358 0.0166 1.8059181897302001 09/Nov/2020 0.9192 0.0398 4.525813054355242 06/Nov/2020 0.8794 -0.0017 -0.19294064237884462 05/Nov/2020 0.8811 0.0143 1.649746192893401 04/Nov/2020 0.8668 0.0654 8.160718742201148 03/Nov/2020 0.8014 0.0158 2.011201629327902 02/Nov/2020 0.7856 0.0107 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0.8218 0.0052 0.6367866764633847 30/Sept/2020 0.8166 -0.0021 -0.2565042139978014 29/Sept/2020 0.8187 -0.0042 -0.5103900838497994 28/Sept/2020 0.8229 0.0211 2.6315789473684212 25/Sept/2020 0.8018 -0.0144 -1.76427346238667 24/Sept/2020 0.8162 -0.0122 -1.47271849348141 23/Sept/2020 0.8284 0.0212 2.6263627353815657 22/Sept/2020 0.8072 0.00070 0.08679479231246125 21/Sept/2020 0.8065 -0.0324 -3.8622005006556206 18/Sept/2020 0.8389 0.0017 0.20305781175346393 17/Sept/2020 0.8372 -0.0097 -1.1453536426968947 16/Sept/2020 0.8469 0.00070 0.08272276057669582 15/Sept/2020 0.8462 0.0093 1.111243876209822 14/Sept/2020 0.8369 0.00070 0.08371203061468548 11/Sept/2020 0.8362 0.0082 0.9903381642512077 10/Sept/2020 0.828 -0.0018 -0.21691973969631237 09/Sept/2020 0.8298 0.0092 1.1211308798440165 08/Sept/2020 0.8206 0.0034 0.41605482134116495 07/Sept/2020 0.8172 0 0 04/Sept/2020 0.8172 -0.0132 -1.5895953757225434 03/Sept/2020 0.8304 0.0044 0.5326876513317191 02/Sept/2020 0.826 0.0081 0.9903411174960264 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0.8194 0.0041 0.5028823745860419 24/Apr/2020 0.8153 0.0075 0.9284476355533547 23/Apr/2020 0.8078 0.0042 0.5226480836236934 22/Apr/2020 0.8036 0.0026 0.32459425717852686 21/Apr/2020 0.801 -0.0056 -0.6942722539052815 20/Apr/2020 0.8066 -0.0126 -1.5380859375 17/Apr/2020 0.8192 0.0298 3.775019001773499 16/Apr/2020 0.7894 -0.0048 -0.6043817678166709 15/Apr/2020 0.7942 -0.0216 -2.647707771512626 14/Apr/2020 0.8158 0.0102 1.266137040714995 09/Apr/2020 0.8056 0.0171 2.1686746987951806 08/Apr/2020 0.7885 -0.0156 -1.9400572068150728 07/Apr/2020 0.8041 0.0298 3.8486374790133024 06/Apr/2020 0.7743 0.0165 2.1773555027711797 03/Apr/2020 0.7578 -0.0127 -1.6482803374432187 02/Apr/2020 0.7705 0.0051 0.6663182649594983 01/Apr/2020 0.7654 -0.0213 -2.7075123935426464 31/Mar/2020 0.7867 0.0208 2.715759237498368 30/Mar/2020 0.7659 -0.0113 -1.453937210499228 27/Mar/2020 0.7772 -0.0063 -0.8040842373962986 26/Mar/2020 0.7835 0.0104 1.3452334756176432 25/Mar/2020 0.7731 0.0438 6.005758946935417 24/Mar/2020 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0.28382213812677387 18/Dec/2017 1.057 0.01 0.9551098376313276 15/Dec/2017 1.047 -0.003 -0.2857142857142857 14/Dec/2017 1.05 -0.004 -0.3795066413662239 13/Dec/2017 1.054 0.005 0.47664442326024786 12/Dec/2017 1.049 0.006 0.5752636625119847 11/Dec/2017 1.043 0.011 1.065891472868217 08/Dec/2017 1.032 -0.003 -0.2898550724637681 07/Dec/2017 1.035 0.004 0.3879728419010669 06/Dec/2017 1.031 -0.002 -0.1936108422071636 05/Dec/2017 1.033 0.002 0.19398642095053345 04/Dec/2017 1.031 0.005 0.4873294346978557 01/Dec/2017 1.026 -0.016 -1.5355086372360844 30/Nov/2017 1.042 0 0 29/Nov/2017 1.042 -0.002 -0.19157088122605365 28/Nov/2017 1.044 0 0 27/Nov/2017 1.044 0.002 0.19193857965451055 24/Nov/2017 1.042 0.001 0.09606147934678194 23/Nov/2017 1.041 -0.004 -0.3827751196172249 22/Nov/2017 1.045 0.005 0.4807692307692308 21/Nov/2017 1.04 0.002 0.1926782273603083 20/Nov/2017 1.038 -0.001 -0.09624639076034648 17/Nov/2017 1.039 0.004 0.3864734299516908 16/Nov/2017 1.035 0.002 0.1936108422071636 15/Nov/2017 1.033 -0.006 -0.5774783445620789 14/Nov/2017 1.039 -0.002 -0.19212295869356388 13/Nov/2017 1.041 -0.004 -0.3827751196172249 10/Nov/2017 1.045 -0.006 -0.570884871550904 09/Nov/2017 1.051 0.001 0.09523809523809523 08/Nov/2017 1.05 -0.006 -0.5681818181818182 07/Nov/2017 1.056 -0.001 -0.0946073793755913 06/Nov/2017 1.057 -0.001 -0.0945179584120983 03/Nov/2017 1.058 0.008 0.7619047619047619 02/Nov/2017 1.05 0 0 01/Nov/2017 1.05 0.001 0.09532888465204957 31/Oct/2017 1.049 0.001 0.09541984732824428 30/Oct/2017 1.048 -0.002 -0.19047619047619047 27/Oct/2017 1.05 0.008 0.7677543186180422 26/Oct/2017 1.042 -0.005 -0.4775549188156638 25/Oct/2017 1.047 -0.001 -0.09541984732824428 24/Oct/2017 1.048 -0.002 -0.19047619047619047 23/Oct/2017 1.05 -0.001 -0.09514747859181731 20/Oct/2017 1.051 0.005 0.4780114722753346 19/Oct/2017 1.046 -0.004 -0.38095238095238093 18/Oct/2017 1.05 0 0 17/Oct/2017 1.05 0 0 16/Oct/2017 1.05 0 0 13/Oct/2017 1.05 -0.001 -0.09514747859181731 12/Oct/2017 1.051 0.003 0.2862595419847328 11/Oct/2017 1.048 0.001 0.09551098376313276 10/Oct/2017 1.047 0.003 0.28735632183908044 09/Oct/2017 1.044 -0.003 -0.28653295128939826 06/Oct/2017 1.047 0.006 0.5763688760806917 05/Oct/2017 1.041 0.003 0.28901734104046245 04/Oct/2017 1.038 0.002 0.19305019305019305 03/Oct/2017 1.036 0.005 0.48496605237633367 02/Oct/2017 1.031 0.005 0.4873294346978557 29/Sept/2017 1.026 0.012 1.183431952662722 28/Sept/2017 1.014 -0.002 -0.1968503937007874 27/Sept/2017 1.016 0.001 0.09852216748768473 26/Sept/2017 1.015 -0.001 -0.0984251968503937 25/Sept/2017 1.016 0.004 0.3952569169960474 22/Sept/2017 1.012 -0.004 -0.3937007874015748 21/Sept/2017 1.016 0 0 20/Sept/2017 1.016 0 0 19/Sept/2017 1.016 0.004 0.3952569169960474 18/Sept/2017 1.012 0.007 0.6965174129353234 15/Sept/2017 1.005 -0.026 -2.521823472356935 14/Sept/2017 1.031 0 0 13/Sept/2017 1.031 -0.001 -0.09689922480620156 12/Sept/2017 1.032 -0.004 -0.3861003861003861 11/Sept/2017 1.036 0.008 0.7782101167315175 08/Sept/2017 1.028 -0.005 -0.484027105517909 07/Sept/2017 1.033 0.011 1.076320939334638 06/Sept/2017 1.022 -0.011 -1.0648596321393997 05/Sept/2017 1.033 -0.004 -0.3857280617164899 04/Sept/2017 1.037 -0.003 -0.28846153846153844 01/Sept/2017 1.04 -0.015 -1.4218009478672986 31/Aug/2017 1.055 0.01 0.9569377990430622 30/Aug/2017 1.045 0.007 0.674373795761079 29/Aug/2017 1.038 -0.017 -1.6113744075829384 25/Aug/2017 1.055 -0.001 -0.0946969696969697 24/Aug/2017 1.056 0.008 0.7633587786259542 23/Aug/2017 1.048 0.003 0.28708133971291866 22/Aug/2017 1.045 0.006 0.5774783445620789 21/Aug/2017 1.039 0.002 0.19286403085824494 18/Aug/2017 1.037 -0.013 -1.2380952380952381 17/Aug/2017 1.05 -0.008 -0.7561436672967864 16/Aug/2017 1.058 0.011 1.0506208213944603 15/Aug/2017 1.047 0.005 0.4798464491362764 14/Aug/2017 1.042 0.009 0.8712487899322362 11/Aug/2017 1.033 -0.017 -1.619047619047619 10/Aug/2017 1.05 -0.005 -0.47393364928909953 09/Aug/2017 1.055 -0.006 -0.5655042412818096 08/Aug/2017 1.061 0.002 0.18885741265344666 07/Aug/2017 1.059 0.004 0.3791469194312796 04/Aug/2017 1.055 0.009 0.8604206500956023 03/Aug/2017 1.046 0.005 0.4803073967339097 02/Aug/2017 1.041 -0.002 -0.19175455417066156 01/Aug/2017 1.043 0.004 0.3849855630413859 31/Jul/2017 1.039 -0.002 -0.19212295869356388 28/Jul/2017 1.041 -0.008 -0.7626310772163966 27/Jul/2017 1.049 -0.001 -0.09523809523809523 26/Jul/2017 1.05 0.004 0.3824091778202677 25/Jul/2017 1.046 0.007 0.6737247353224254 24/Jul/2017 1.039 -0.014 -1.3295346628679963 21/Jul/2017 1.053 0.001 0.09505703422053231 20/Jul/2017 1.052 0.012 1.1538461538461537 19/Jul/2017 1.04 -0.001 -0.09606147934678194 18/Jul/2017 1.041 -0.003 -0.28735632183908044 17/Jul/2017 1.044 0.003 0.2881844380403458 14/Jul/2017 1.041 -0.003 -0.28735632183908044 13/Jul/2017 1.044 0.003 0.2881844380403458 12/Jul/2017 1.041 0.012 1.1661807580174928 11/Jul/2017 1.029 -0.007 -0.6756756756756757 10/Jul/2017 1.036 0.004 0.3875968992248062 07/Jul/2017 1.032 0.002 0.1941747572815534 06/Jul/2017 1.03 -0.006 -0.5791505791505791 05/Jul/2017 1.036 -0.001 -0.09643201542912247 04/Jul/2017 1.037 0.005 0.4844961240310077 03/Jul/2017 1.032 -0.004 -0.3861003861003861 30/Jun/2017 1.036 -0.006 -0.5758157389635317 29/Jun/2017 1.042 -0.008 -0.7619047619047619 28/Jun/2017 1.05 -0.002 -0.19011406844106463 27/Jun/2017 1.052 -0.004 -0.3787878787878788 26/Jun/2017 1.056 0.011 1.0526315789473684 23/Jun/2017 1.045 -0.003 -0.2862595419847328 22/Jun/2017 1.048 -0.005 -0.4748338081671415 21/Jun/2017 1.053 -0.01 -0.940733772342427 20/Jun/2017 1.063 0.003 0.2830188679245283 19/Jun/2017 1.06 0.006 0.5692599620493358 16/Jun/2017 1.054 0.007 0.6685768863419294 15/Jun/2017 1.047 -0.017 -1.5977443609022557 14/Jun/2017 1.064 0.003 0.2827521206409048 13/Jun/2017 1.061 0 0 12/Jun/2017 1.061 0.004 0.3784295175023652 09/Jun/2017 1.057 0.002 0.1895734597156398 08/Jun/2017 1.055 -0.006 -0.5655042412818096 07/Jun/2017 1.061 0 0 06/Jun/2017 1.061 0 0 05/Jun/2017 1.061 -0.007 -0.6554307116104869 02/Jun/2017 1.068 0.004 0.37593984962406013 01/Jun/2017 1.064 0 0 31/May/2017 1.064 0.006 0.5671077504725898 30/May/2017 1.058 -0.002 -0.18867924528301888 26/May/2017 1.06 0.001 0.09442870632672333 25/May/2017 1.059 0.001 0.0945179584120983 24/May/2017 1.058 0.001 0.0946073793755913 23/May/2017 1.057 0.001 0.0946969696969697 22/May/2017 1.056 0.005 0.47573739295908657 19/May/2017 1.051 0.01 0.9606147934678194 18/May/2017 1.041 -0.015 -1.4204545454545454 17/May/2017 1.056 0.004 0.38022813688212925 16/May/2017 1.052 0.006 0.5736137667304015 15/May/2017 1.046 0.007 0.6737247353224254 12/May/2017 1.039 0.002 0.19286403085824494 11/May/2017 1.037 0.005 0.4844961240310077 10/May/2017 1.032 0.002 0.1941747572815534 09/May/2017 1.03 0.006 0.5859375 08/May/2017 1.024 0.008 0.7874015748031497 05/May/2017 1.016 -0.003 -0.2944062806673209 04/May/2017 1.019 0.006 0.5923000987166831 03/May/2017 1.013 -0.001 -0.09861932938856016 02/May/2017 1.014 0.003 0.29673590504451036 28/Apr/2017 1.011 -0.004 -0.39408866995073893 27/Apr/2017 1.015 -0.003 -0.29469548133595286 26/Apr/2017 1.018 -0.002 -0.19607843137254902 25/Apr/2017 1.02 0.006 0.591715976331361 24/Apr/2017 1.014 0.0177 1.7765733212887684 21/Apr/2017 0.9963 0.0025 0.25155966995371304 20/Apr/2017 0.9938 -0.0046 -0.46073717948717946 19/Apr/2017 0.9984 -0.0106 -1.0505450941526264 18/Apr/2017 1.009 -0.013 -1.2720156555772995 13/Apr/2017 1.022 -0.01 -0.9689922480620154 12/Apr/2017 1.032 -0.003 -0.2898550724637681 11/Apr/2017 1.035 0.009 0.8771929824561403 10/Apr/2017 1.026 0.003 0.2932551319648094 07/Apr/2017 1.023 0.001 0.09784735812133072 06/Apr/2017 1.022 -0.002 -0.1953125 05/Apr/2017 1.024 0.002 0.19569471624266144 04/Apr/2017 1.022 -0.001 -0.09775171065493646 03/Apr/2017 1.023 -0.001 -0.09765625 31/Mar/2017 1.024 -0.004 -0.38910505836575876 30/Mar/2017 1.028 0.005 0.4887585532746823 29/Mar/2017 1.023 0.004 0.39254170755642787 28/Mar/2017 1.019 0.001 0.09823182711198428 27/Mar/2017 1.018 -0.005 -0.4887585532746823 24/Mar/2017 1.023 0 0 23/Mar/2017 1.023 0.002 0.1958863858961802 22/Mar/2017 1.021 -0.015 -1.4478764478764479 21/Mar/2017 1.036 0 0 20/Mar/2017 1.036 -0.001 -0.09643201542912247 17/Mar/2017 1.037 -0.002 -0.19249278152069296 16/Mar/2017 1.039 0.011 1.0700389105058365 15/Mar/2017 1.028 0 0 14/Mar/2017 1.028 0.001 0.09737098344693282 13/Mar/2017 1.027 0.002 0.1951219512195122 10/Mar/2017 1.025 0.009 0.8858267716535433 09/Mar/2017 1.016 -0.004 -0.39215686274509803 08/Mar/2017 1.02 -0.005 -0.4878048780487805 07/Mar/2017 1.025 0.001 0.09765625 06/Mar/2017 1.024 -0.002 -0.1949317738791423 03/Mar/2017 1.026 -0.002 -0.19455252918287938 02/Mar/2017 1.028 0.005 0.4887585532746823 01/Mar/2017 1.023 0.005 0.4911591355599214 28/Feb/2017 1.018 0 0 27/Feb/2017 1.018 0.006 0.5928853754940712 24/Feb/2017 1.012 -0.012 -1.171875 23/Feb/2017 1.024 0.006 0.5893909626719057 22/Feb/2017 1.018 -0.002 -0.19607843137254902 21/Feb/2017 1.02 0 0 20/Feb/2017 1.02 -0.001 -0.0979431929480901 17/Feb/2017 1.021 0.003 0.29469548133595286 16/Feb/2017 1.018 0 0 15/Feb/2017 1.018 0.002 0.1968503937007874 14/Feb/2017 1.016 0.004 0.3952569169960474 13/Feb/2017 1.012 0.001 0.09891196834817013 10/Feb/2017 1.011 0.007 0.6972111553784861 09/Feb/2017 1.004 0.004 0.4 08/Feb/2017 1 -0.005 -0.4975124378109453 07/Feb/2017 1.005 0.002 0.19940179461615154 06/Feb/2017 1.003 0.003 0.3 03/Feb/2017 1 -- -- iShares 100 UK Equity Index Fund (UK) Fund Inception 03-Feb-2017 Month End Date Monthly Total (NAV) Return 28/Feb/2017 -- 31/Mar/2017 1.24334 30/Apr/2017 -1.177625 31/May/2017 5.263158 30/Jun/2017 -2.264151 31/Jul/2017 0.289575 31/Aug/2017 1.154957 30/Sept/2017 -0.30458 31/Oct/2017 1.754386 30/Nov/2017 -0.670498 31/Dec/2017 3.085824 31/Jan/2018 -0.748363 28/Feb/2018 -3.581527 31/Mar/2018 -2.436953 30/Apr/2018 7.331438 31/May/2018 2.743614 30/Jun/2018 -0.276243 31/Jul/2018 1.292705 31/Aug/2018 -2.825889 30/Sept/2018 0.435009 31/Oct/2018 -4.669856 30/Nov/2018 -1.686408 31/Dec/2018 -3.716561 31/Jan/2019 3.97667 28/Feb/2019 1.958185 31/Mar/2019 3.108216 30/Apr/2019 2.764067 31/May/2019 -3.170029 30/Jun/2019 3.968254 31/Jul/2019 2.480916 31/Aug/2019 -3.817505 30/Sept/2019 2.542403 31/Oct/2019 -1.745878 30/Nov/2019 2.3692 31/Dec/2019 2.025072 31/Jan/2020 -2.930057 29/Feb/2020 -9.474197 31/Mar/2020 -14.386435 30/Apr/2020 8.153355 31/May/2020 2.067825 30/Jun/2020 0.659875 31/Jul/2020 -3.231742 31/Aug/2020 0.903256 30/Sept/2020 -1.883033 31/Oct/2020 -5.097267 30/Nov/2020 22.820446 31/Dec/2020 2.165417 31/Jan/2021 -0.299835 28/Feb/2021 1.721456 31/Mar/2021 3.814621 30/Apr/2021 3.196803 31/May/2021 1.742498 30/Jun/2021 0 31/Jul/2021 0 31/Aug/2021 -3.520457 30/Sept/2021 0.505031 31/Oct/2021 1.630107 30/Nov/2021 -3.49505 31/Dec/2021 4.852775 31/Jan/2022 1.369863 28/Feb/2022 -0.694981 31/Mar/2022 3.041085 30/Apr/2022 -0.372813 31/May/2022 1.813472 30/Jun/2022 -5.650457 31/Jul/2022 3.080479 31/Aug/2022 -0.722396 30/Sept/2022 -4.86558 31/Oct/2022 2.231233 30/Nov/2022 7.520914 31/Dec/2022 -1.110673 31/Jan/2023 3.192557 28/Feb/2023 2.729861 31/Mar/2023 -2.627719 30/Apr/2023 2.514877 31/May/2023 -3.483138 30/Jun/2023 0.429877 31/Jul/2023 2.378523 31/Aug/2023 -1.999819 30/Sept/2023 2.604176 31/Oct/2023 -3.87093 30/Nov/2023 1.861341 31/Dec/2023 3.694956 31/Jan/2024 -0.221877 29/Feb/2024 -0.33613 Ex-Date Total Distribution 01/Mar/2024 0.013210964 01/Sept/2023 0.02453698267 01/Mar/2023 0.01205464049 01/Sept/2022 0.02483943395 01/Mar/2022 0.0135 01/Sept/2021 0.0254 01/Mar/2021 0.0167 01/Sept/2020 0.020846361 02/Mar/2020 0.015489486