iShares Emerging Markets Equity Index Fund (LU) The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Emerging Markets Index, the Fund’s benchmark index. The Fund invests as far as possible and practicable in equity securities that make up the Fund’s benchmark index. Net Assets of Fund USD 297,190,978 Share Class launch date 02/May/2018 Fund Launch Date 16/Nov/2012 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index MSCI Emerging Markets Index (custom) (USD) Index Ticker SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 0.36% ISIN LU1811364212 Annual Management Fee 0.20% Performance Fee 0.00% Minimum Initial Investment USD 100,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGMED2U SEDOL BFNBHV4 29-Feb-2024 iShares Emerging Markets Equity Index Fund (LU) Inception Date 02/May/2018 Fund Holdings as of - Total Net Assets - Number of Securities 1,309.00 Shares Outstanding - Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING 7.6429 SAMSUNG ELECTRONICS LTD 3.7308 TENCENT HOLDINGS LTD 3.3251 ALIBABA GROUP HOLDING LTD 2.1532 RELIANCE INDUSTRIES LTD 1.524 PDD HOLDINGS ADS INC 1.0578 INFOSYS LTD 0.9522 ICICI BANK LTD 0.9335 SK HYNIX INC 0.9098 CHINA CONSTRUCTION BANK CORP H 0.8526 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 102.25 -0.4 -0.3896736483195324 26/Mar/2024 102.65 0.41 0.4010172143974961 25/Mar/2024 102.24 -0.3 -0.29256875365710944 22/Mar/2024 102.54 -0.96 -0.927536231884058 21/Mar/2024 103.5 1.82 1.789929189614477 20/Mar/2024 101.68 0.34 0.3355042431418986 19/Mar/2024 101.34 -1 -0.9771350400625366 18/Mar/2024 102.34 0.28 0.27434842249657065 15/Mar/2024 102.06 -1.36 -1.3150261071359506 14/Mar/2024 103.42 0.36 0.34931108092373375 13/Mar/2024 103.06 -0.18 -0.1743510267338241 12/Mar/2024 103.24 0.94 0.9188660801564027 11/Mar/2024 102.3 0.19 0.18607384193516796 08/Mar/2024 102.11 0.75 0.7399368587213891 07/Mar/2024 101.36 0.15 0.1482066989427922 06/Mar/2024 101.21 0.72 0.7164892029057618 05/Mar/2024 100.49 -0.91 -0.8974358974358975 04/Mar/2024 101.4 0.65 0.6451612903225806 01/Mar/2024 100.75 0.22 0.2188401472197354 29/Feb/2024 100.53 0.26 0.25929989029620026 28/Feb/2024 100.27 -0.76 -0.7522518063941404 27/Feb/2024 101.03 0.34 0.3376700764723409 26/Feb/2024 100.69 -0.43 -0.4252373417721519 23/Feb/2024 101.12 -0.1 -0.09879470460383323 22/Feb/2024 101.22 0.87 0.866965620328849 21/Feb/2024 100.35 0.16 0.15969657650464117 20/Feb/2024 100.19 0.34 0.3405107661492238 19/Feb/2024 99.85 0 0 16/Feb/2024 99.85 0.82 0.8280319095223669 15/Feb/2024 99.03 0.81 0.8246792913866829 14/Feb/2024 98.22 0.09 0.09171507184347294 08/Feb/2024 98.13 -0.42 -0.426179604261796 07/Feb/2024 98.55 0.33 0.3359804520464264 06/Feb/2024 98.22 1.68 1.740211311373524 05/Feb/2024 96.54 -0.55 -0.5664847049129673 02/Feb/2024 97.09 0.71 0.7366673583731065 01/Feb/2024 96.38 0.51 0.5319703765515803 31/Jan/2024 95.87 -0.49 -0.5085097550850975 30/Jan/2024 96.36 -0.97 -0.9966094729271551 29/Jan/2024 97.33 0.56 0.5786917433088767 26/Jan/2024 96.77 -0.43 -0.44238683127572015 25/Jan/2024 97.2 0.58 0.6002897950734838 24/Jan/2024 96.62 1.36 1.4276716355238295 23/Jan/2024 95.26 0.42 0.4428511176718684 22/Jan/2024 94.84 -0.46 -0.4826862539349423 19/Jan/2024 95.3 0.81 0.8572335696899143 18/Jan/2024 94.49 0.38 0.40378280735309746 17/Jan/2024 94.11 -2.23 -2.314718704587918 16/Jan/2024 96.34 -1.42 -1.4525368248772503 15/Jan/2024 97.76 -0.26 -0.26525198938992045 12/Jan/2024 98.02 0.23 0.2351978729931486 11/Jan/2024 97.79 0.58 0.596646435551898 10/Jan/2024 97.21 -0.43 -0.44039328144203194 09/Jan/2024 97.64 -0.2 -0.2044153720359771 08/Jan/2024 97.84 -0.6 -0.609508329947176 05/Jan/2024 98.44 -0.33 -0.3341095474334312 04/Jan/2024 98.77 0.1 0.10134792743488395 03/Jan/2024 98.67 -1.33 -1.33 02/Jan/2024 100 -0.62 -0.6161796859471278 29/Dec/2023 100.62 0.05 0.04971661529283086 28/Dec/2023 100.57 1.32 1.3299748110831233 27/Dec/2023 99.25 1.84 1.88892310851042 22/Dec/2023 97.41 -0.59 -0.6020408163265306 21/Dec/2023 98 0.01 0.01020512297173181 20/Dec/2023 97.99 0.04 0.0408371618172537 19/Dec/2023 97.95 0.1 0.10219724067450178 18/Dec/2023 97.85 -0.33 -0.3361173355062131 15/Dec/2023 98.18 0.78 0.8008213552361396 14/Dec/2023 97.4 2.05 2.149973780807551 13/Dec/2023 95.35 -0.4 -0.4177545691906005 12/Dec/2023 95.75 0.3 0.3143006809848088 11/Dec/2023 95.45 -0.19 -0.1986616478460895 08/Dec/2023 95.64 0.49 0.5149763531266421 07/Dec/2023 95.15 -0.6 -0.6266318537859008 06/Dec/2023 95.75 0.39 0.4089765100671141 05/Dec/2023 95.36 -0.94 -0.9761163032191069 04/Dec/2023 96.3 0.01 0.010385294423096894 01/Dec/2023 96.29 -0.46 -0.4754521963824289 30/Nov/2023 96.75 0.15 0.15527950310559005 29/Nov/2023 96.6 -0.13 -0.13439470691615837 28/Nov/2023 96.73 0.71 0.7394292855655071 27/Nov/2023 96.02 -0.28 -0.29075804776739356 24/Nov/2023 96.3 -0.72 -0.7421150278293135 23/Nov/2023 97.02 0.45 0.4659832246039143 22/Nov/2023 96.57 -0.51 -0.5253399258343634 21/Nov/2023 97.08 0.4 0.4137360364087712 20/Nov/2023 96.68 0.91 0.9501931711391877 17/Nov/2023 95.77 -0.59 -0.6122872561228726 16/Nov/2023 96.36 -0.13 -0.1347289874598404 15/Nov/2023 96.49 2.42 2.572552354629531 14/Nov/2023 94.07 0.71 0.760497000856898 13/Nov/2023 93.36 0.38 0.40869004086900407 10/Nov/2023 92.98 -0.94 -1.0008517887563884 09/Nov/2023 93.92 -0.11 -0.11698394129533128 08/Nov/2023 94.03 -0.21 -0.2228353140916808 07/Nov/2023 94.24 -0.87 -0.9147303122700031 06/Nov/2023 95.11 2.08 2.235837901752123 03/Nov/2023 93.03 1.71 1.8725361366622864 02/Nov/2023 91.32 1.51 1.6813272464090858 31/Oct/2023 89.81 -0.78 -0.861022187879457 30/Oct/2023 90.59 0.2 0.22126341409447947 27/Oct/2023 90.39 1.12 1.2546208132631342 26/Oct/2023 89.27 -1.09 -1.2062859672421424 25/Oct/2023 90.36 0.06 0.0664451827242525 24/Oct/2023 90.3 -1 -1.095290251916758 19/Oct/2023 91.3 -1.25 -1.3506212857914641 18/Oct/2023 92.55 -0.61 -0.6547874624302276 17/Oct/2023 93.16 0.48 0.5179110919292188 16/Oct/2023 92.68 -0.66 -0.7070923505463895 13/Oct/2023 93.34 -1.02 -1.0809665112335736 12/Oct/2023 94.36 0.56 0.5970149253731343 11/Oct/2023 93.8 1.3 1.4054054054054055 10/Oct/2023 92.5 0.87 0.949470697369857 09/Oct/2023 91.63 0.03 0.03275109170305677 06/Oct/2023 91.6 0.38 0.4165753124314843 05/Oct/2023 91.22 0.27 0.29686641011544807 04/Oct/2023 90.95 -1.27 -1.3771416178703102 03/Oct/2023 92.22 -0.26 -0.2811418685121107 28/Sept/2023 92.48 -0.54 -0.5805203182111374 27/Sept/2023 93.02 0.04 0.04302000430200043 26/Sept/2023 92.98 -0.95 -1.0113914617268178 25/Sept/2023 93.93 -0.69 -0.7292327203551047 22/Sept/2023 94.62 0.9 0.9603072983354674 21/Sept/2023 93.72 -1.53 -1.6062992125984252 20/Sept/2023 95.25 -0.29 -0.3035377852208499 19/Sept/2023 95.54 -0.11 -0.11500261369576581 18/Sept/2023 95.65 -0.94 -0.9731856299823999 15/Sept/2023 96.59 0.39 0.40540540540540543 14/Sept/2023 96.2 0.67 0.7013503611430965 13/Sept/2023 95.53 0.02 0.02094021568422155 12/Sept/2023 95.51 -0.15 -0.15680535228935813 11/Sept/2023 95.66 0.36 0.3777544596012592 08/Sept/2023 95.3 0.01 0.0104942806170637 07/Sept/2023 95.29 -0.98 -1.0179702918874 06/Sept/2023 96.27 -0.28 -0.29000517866390474 05/Sept/2023 96.55 -1.02 -1.045403300194732 04/Sept/2023 97.57 1.01 1.0459817729908865 01/Sept/2023 96.56 0.3 0.31165593185123625 31/Aug/2023 96.26 -0.62 -0.6399669694467383 30/Aug/2023 96.88 0.24 0.24834437086092714 29/Aug/2023 96.64 0.86 0.8978910002088119 28/Aug/2023 95.78 0.6 0.6303845345660853 25/Aug/2023 95.18 -1.18 -1.2245745122457452 24/Aug/2023 96.36 1.4 1.4743049705139006 23/Aug/2023 94.96 0.38 0.40177627405371114 22/Aug/2023 94.58 0.55 0.5849197064766564 21/Aug/2023 94.03 -0.32 -0.33916269210386857 18/Aug/2023 94.35 -1.1 -1.1524358302776323 17/Aug/2023 95.45 -0.09 -0.09420138162026376 16/Aug/2023 95.54 -0.95 -0.9845579852834491 14/Aug/2023 96.49 -1.22 -1.248592774536895 11/Aug/2023 97.71 -1.25 -1.263136620856912 10/Aug/2023 98.96 0.24 0.24311183144246354 09/Aug/2023 98.72 0.6 0.6114961271911945 08/Aug/2023 98.12 -1.28 -1.2877263581488934 07/Aug/2023 99.4 -0.15 -0.15067805123053743 04/Aug/2023 99.55 0.18 0.181141189493811 03/Aug/2023 99.37 -0.52 -0.5205726298928822 02/Aug/2023 99.89 -2.23 -2.18370544457501 01/Aug/2023 102.12 -0.25 -0.2442121715346293 31/Jul/2023 102.37 0.42 0.4119666503187837 28/Jul/2023 101.95 0.64 0.6317244102260389 27/Jul/2023 101.31 0.5 0.49598254141454223 26/Jul/2023 100.81 -0.13 -0.12878937982960173 25/Jul/2023 100.94 2.07 2.0936583392333366 24/Jul/2023 98.87 -0.32 -0.3226131666498639 21/Jul/2023 99.19 -0.34 -0.3416055460665126 20/Jul/2023 99.53 -0.15 -0.15048154093097912 19/Jul/2023 99.68 -0.18 -0.18025235329461245 18/Jul/2023 99.86 -0.46 -0.4585326953748006 17/Jul/2023 100.32 -0.15 -0.1492982979994028 14/Jul/2023 100.47 0.71 0.7117080994386528 13/Jul/2023 99.76 1.57 1.5989408290049902 12/Jul/2023 98.19 1.17 1.2059369202226344 11/Jul/2023 97.02 1.17 1.2206572769953052 10/Jul/2023 95.85 0.22 0.23005333054480812 07/Jul/2023 95.63 -0.58 -0.6028479368049059 06/Jul/2023 96.21 -1.35 -1.3837638376383763 05/Jul/2023 97.56 -0.73 -0.7427001729575745 04/Jul/2023 98.29 0.4 0.40862192256614566 03/Jul/2023 97.89 1.45 1.5035255080879304 30/Jun/2023 96.44 0.42 0.4374088731514268 29/Jun/2023 96.02 -0.57 -0.5901232011595403 28/Jun/2023 96.59 -0.22 -0.2272492511104225 27/Jun/2023 96.81 0.52 0.5400353100010385 26/Jun/2023 96.29 -2.24 -2.273419263168578 20/Jun/2023 98.53 -0.86 -0.8652781970017104 19/Jun/2023 99.39 -0.74 -0.7390392489763308 16/Jun/2023 100.13 0.7 0.704012873378256 15/Jun/2023 99.43 0.96 0.9749162181375038 14/Jun/2023 98.47 0.08 0.08130907612562252 13/Jun/2023 98.39 1.02 1.0475505802608607 12/Jun/2023 97.37 0.12 0.12339331619537275 09/Jun/2023 97.25 0.85 0.8817427385892116 08/Jun/2023 96.4 -0.3 -0.31023784901758017 07/Jun/2023 96.7 1.06 1.108322877457131 06/Jun/2023 95.64 0 0 05/Jun/2023 95.64 0.17 0.17806640829579973 02/Jun/2023 95.47 2.63 2.832830676432572 01/Jun/2023 92.84 -0.14 -0.15057001505700152 31/May/2023 92.98 -1.19 -1.2636720824041627 30/May/2023 94.17 -0.08 -0.08488063660477453 26/May/2023 94.25 0.79 0.8452814038091162 25/May/2023 93.46 -0.68 -0.7223284469938389 24/May/2023 94.14 -0.52 -0.5493344601732516 23/May/2023 94.66 -0.77 -0.8068741485905899 22/May/2023 95.43 0.66 0.6964229186451408 19/May/2023 94.77 0.27 0.2857142857142857 17/May/2023 94.5 -0.51 -0.5367856015156299 16/May/2023 95.01 0.41 0.4334038054968288 15/May/2023 94.6 0.3 0.3181336161187699 12/May/2023 94.3 -0.29 -0.3065863199069669 11/May/2023 94.59 -0.34 -0.3581586432107869 10/May/2023 94.93 -0.92 -0.9598330725091289 08/May/2023 95.85 0.91 0.9585001053296819 05/May/2023 94.94 0.29 0.306391970417327 04/May/2023 94.65 0.81 0.8631713554987213 03/May/2023 93.84 -0.55 -0.58268884415722 02/May/2023 94.39 -0.09 -0.09525825571549534 28/Apr/2023 94.48 0.46 0.4892576047649436 27/Apr/2023 94.02 0.35 0.37365218319632754 26/Apr/2023 93.67 0.25 0.2676086491115393 25/Apr/2023 93.42 -1.17 -1.236917221693625 24/Apr/2023 94.59 -0.24 -0.2530844669408415 21/Apr/2023 94.83 -0.89 -0.9297952361053071 20/Apr/2023 95.72 -0.05 -0.05220841599665866 19/Apr/2023 95.77 -1.04 -1.0742691870674517 18/Apr/2023 96.81 -0.3 -0.3089280197713933 17/Apr/2023 97.11 0.24 0.24775472282440383 14/Apr/2023 96.87 0.42 0.4354587869362364 13/Apr/2023 96.45 0.15 0.1557632398753894 12/Apr/2023 96.3 -0.02 -0.020764119601328904 11/Apr/2023 96.32 1.2 1.2615643397813288 06/Apr/2023 95.12 -0.48 -0.502092050209205 03/Apr/2023 95.6 -0.26 -0.2712288754433549 31/Mar/2023 95.86 0.45 0.4716486741431716 30/Mar/2023 95.41 0.68 0.7178296210281854 29/Mar/2023 94.73 0.87 0.9269124227572981 28/Mar/2023 93.86 0.65 0.697350069735007 27/Mar/2023 93.21 -0.66 -0.7031000319590923 24/Mar/2023 93.87 -0.76 -0.8031279721018705 23/Mar/2023 94.63 1.64 1.7636304979030004 22/Mar/2023 92.99 0.94 1.0211841390548615 21/Mar/2023 92.05 1.05 1.1538461538461537 20/Mar/2023 91 -0.99 -1.076203935210349 17/Mar/2023 91.99 1.14 1.2548156301596038 16/Mar/2023 90.85 -0.5 -0.5473453749315819 15/Mar/2023 91.35 0 0 14/Mar/2023 91.35 -1.51 -1.6261038121903941 13/Mar/2023 92.86 0.91 0.989668297988037 10/Mar/2023 91.95 -1.64 -1.7523239662357089 09/Mar/2023 93.59 -0.66 -0.7002652519893899 08/Mar/2023 94.25 -1.2 -1.2572027239392352 07/Mar/2023 95.45 -0.16 -0.1673465118711432 06/Mar/2023 95.61 0.29 0.3042383550146874 03/Mar/2023 95.32 0.83 0.8783998306699121 02/Mar/2023 94.49 -0.38 -0.40054811847791716 01/Mar/2023 94.87 1.81 1.9449817322157748 28/Feb/2023 93.06 -0.22 -0.2358490566037736 27/Feb/2023 93.28 -0.5 -0.5331627212625293 24/Feb/2023 93.78 -1.63 -1.7084163085630437 23/Feb/2023 95.41 0.62 0.6540774343285156 22/Feb/2023 94.79 -1.18 -1.2295509013233301 21/Feb/2023 95.97 -0.93 -0.9597523219814241 20/Feb/2023 96.9 0.57 0.591715976331361 17/Feb/2023 96.33 -0.96 -0.986740672217083 16/Feb/2023 97.29 0.77 0.7977621218400331 15/Feb/2023 96.52 -1.43 -1.4599285349668198 14/Feb/2023 97.95 0.28 0.28667963550732056 13/Feb/2023 97.67 0 0 10/Feb/2023 97.67 -0.93 -0.9432048681541582 09/Feb/2023 98.6 0.26 0.26438885499288184 08/Feb/2023 98.34 0.45 0.4596996628869139 07/Feb/2023 97.89 0.19 0.19447287615148415 06/Feb/2023 97.7 -2.55 -2.543640897755611 03/Feb/2023 100.25 -0.68 -0.6737342712771227 02/Feb/2023 100.93 0.41 0.40787902904894546 01/Feb/2023 100.52 1.04 1.045436268596703 31/Jan/2023 99.48 -1.16 -1.152623211446741 30/Jan/2023 100.64 -0.92 -0.9058684521465143 27/Jan/2023 101.56 2.51 2.534073700151439 19/Jan/2023 99.05 -0.5 -0.5022601707684581 18/Jan/2023 99.55 0.58 0.5860361725775487 17/Jan/2023 98.97 -0.35 -0.3523962948046718 16/Jan/2023 99.32 0.34 0.34350373812891494 13/Jan/2023 98.98 1 1.0206164523372117 12/Jan/2023 97.98 0.05 0.05105687736138058 11/Jan/2023 97.93 0.31 0.3175578774841221 10/Jan/2023 97.62 -0.01 -0.010242753252074157 09/Jan/2023 97.63 2.63 2.768421052631579 06/Jan/2023 95 0.35 0.369783412572636 05/Jan/2023 94.65 0.94 1.00309465371892 04/Jan/2023 93.71 0.87 0.9370960792761741 03/Jan/2023 92.84 0.77 0.8363201911589009 29/Dec/2022 92.07 -0.45 -0.48638132295719844 28/Dec/2022 92.52 0.27 0.2926829268292683 27/Dec/2022 92.25 0.54 0.5888125613346418 23/Dec/2022 91.71 -0.93 -1.0038860103626943 22/Dec/2022 92.64 1.03 1.124331404868464 21/Dec/2022 91.61 0.22 0.2407265565160302 20/Dec/2022 91.39 -0.55 -0.5982162279747661 19/Dec/2022 91.94 -0.15 -0.1628841350852427 16/Dec/2022 92.09 -0.31 -0.3354978354978355 15/Dec/2022 92.4 -1.19 -1.2715033657442034 14/Dec/2022 93.59 0.6 0.6452306699645123 13/Dec/2022 92.99 0.46 0.49713606397925 12/Dec/2022 92.53 -1.6 -1.6997769042813131 09/Dec/2022 94.13 0.96 1.0303745840935923 08/Dec/2022 93.17 1.05 1.1398176291793314 07/Dec/2022 92.12 -1.39 -1.4864720350764624 06/Dec/2022 93.51 -0.99 -1.0476190476190477 05/Dec/2022 94.5 0.84 0.8968609865470852 02/Dec/2022 93.66 -0.35 -0.37230081906180196 01/Dec/2022 94.01 0.76 0.8150134048257373 30/Nov/2022 93.25 1.73 1.8902972027972027 29/Nov/2022 91.52 2.11 2.3599149983223353 28/Nov/2022 89.41 -0.77 -0.8538478598358837 25/Nov/2022 90.18 -0.62 -0.6828193832599119 24/Nov/2022 90.8 1.31 1.463850709576489 23/Nov/2022 89.49 0.48 0.5392652510953826 22/Nov/2022 89.01 -0.27 -0.3024193548387097 21/Nov/2022 89.28 -1.18 -1.3044439531284546 18/Nov/2022 90.46 0.26 0.28824833702882485 17/Nov/2022 90.2 -1.39 -1.5176329293591004 16/Nov/2022 91.59 -0.37 -0.4023488473249239 15/Nov/2022 91.96 1.93 2.143729867821837 14/Nov/2022 90.03 0.68 0.7610520425293789 11/Nov/2022 89.35 3.97 4.649800890138206 10/Nov/2022 85.38 -1.01 -1.1691167959254543 09/Nov/2022 86.39 0.34 0.39511911679256245 08/Nov/2022 86.05 -0.02 -0.023236900197513653 07/Nov/2022 86.07 1 1.1755025273304338 04/Nov/2022 85.07 2.64 3.202717457236443 03/Nov/2022 82.43 -1.19 -1.4231045204496533 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0.16028851933480265 04/May/2022 99.82 -0.91 -0.9034051424600417 03/May/2022 100.73 1.64 1.6550610556060148 28/Apr/2022 99.09 0.95 0.9680048909720808 27/Apr/2022 98.14 -0.86 -0.8686868686868687 26/Apr/2022 99 0.57 0.5790917403230722 25/Apr/2022 98.43 -3.04 -2.995959396866069 22/Apr/2022 101.47 -1.04 -1.0145351673007512 21/Apr/2022 102.51 -0.6 -0.5819028222286878 20/Apr/2022 103.11 0.04 0.038808576695449695 19/Apr/2022 103.07 -2.07 -1.9688035000951112 13/Apr/2022 105.14 0.48 0.45862793808522834 12/Apr/2022 104.66 0.06 0.05736137667304015 11/Apr/2022 104.6 -1.36 -1.2835032087580218 08/Apr/2022 105.96 0.06 0.056657223796033995 07/Apr/2022 105.9 -1.32 -1.2311135982092893 06/Apr/2022 107.22 -0.56 -0.5195769159398775 01/Apr/2022 107.78 0.34 0.31645569620253167 31/Mar/2022 107.44 -0.7 -0.6473090438320696 30/Mar/2022 108.14 1.24 1.1599625818521984 29/Mar/2022 106.9 1.2 1.1352885525070955 28/Mar/2022 105.7 -0.05 -0.04728132387706856 25/Mar/2022 105.75 -0.95 -0.8903467666354264 24/Mar/2022 106.7 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20/Jan/2020 103.82 -0.06 -0.05775895263765884 17/Jan/2020 103.88 0.47 0.45450149888792185 16/Jan/2020 103.41 0.11 0.10648596321393998 15/Jan/2020 103.3 -0.24 -0.23179447556499905 14/Jan/2020 103.54 -0.01 -0.009657170449058426 13/Jan/2020 103.55 0.76 0.7393715341959335 10/Jan/2020 102.79 0.41 0.40046884157061924 09/Jan/2020 102.38 1.65 1.638042291273702 08/Jan/2020 100.73 -0.38 -0.3758283058055583 07/Jan/2020 101.11 0.45 0.4470494734750646 06/Jan/2020 100.66 -1.16 -1.1392653702612454 03/Jan/2020 101.82 -0.27 -0.26447252424331474 02/Jan/2020 102.09 1.02 1.0092015434847135 31/Dec/2019 101.07 -0.34 -0.3352726555566512 30/Dec/2019 101.41 0 0 27/Dec/2019 101.41 0.98 0.975804042616748 23/Dec/2019 100.43 0.25 0.2495508085446197 20/Dec/2019 100.18 0.19 0.19001900190019003 19/Dec/2019 99.99 -0.13 -0.12984418697562924 18/Dec/2019 100.12 0.54 0.5422775657762603 17/Dec/2019 99.58 1.08 1.0964467005076142 16/Dec/2019 98.5 0.18 0.18307567127746135 13/Dec/2019 98.32 1.51 1.559756223530627 12/Dec/2019 96.81 1.25 1.308078694014232 11/Dec/2019 95.56 0.68 0.7166947723440135 10/Dec/2019 94.88 -0.33 -0.3466022476630606 09/Dec/2019 95.21 0.35 0.3689647902171621 06/Dec/2019 94.86 0.64 0.6792613033326258 05/Dec/2019 94.22 0.46 0.4906143344709898 04/Dec/2019 93.76 0.14 0.14954069643238624 03/Dec/2019 93.62 -0.45 -0.4783671733815244 02/Dec/2019 94.07 0.03 0.031901318587834966 29/Nov/2019 94.04 -0.95 -1.0001052742393937 28/Nov/2019 94.99 -0.05 -0.05260942760942761 27/Nov/2019 95.04 0.32 0.33783783783783783 26/Nov/2019 94.72 -0.57 -0.5981739951726309 25/Nov/2019 95.29 0.55 0.580536204348744 22/Nov/2019 94.74 0.36 0.3814367450731087 21/Nov/2019 94.38 -0.75 -0.7883948281299274 20/Nov/2019 95.13 -0.51 -0.533249686323714 19/Nov/2019 95.64 0.41 0.4305365956106269 18/Nov/2019 95.23 0.4 0.4218074449014025 15/Nov/2019 94.83 0.55 0.5833686890114552 14/Nov/2019 94.28 -0.17 -0.17998941238750663 13/Nov/2019 94.45 -1.05 -1.0994764397905759 12/Nov/2019 95.5 0.45 0.47343503419253025 11/Nov/2019 95.05 -1.29 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1.18 1.3212406225506663 04/Sept/2019 89.31 1.38 1.5694302285909245 03/Sept/2019 87.93 -0.81 -0.9127789046653144 02/Sept/2019 88.74 0.11 0.12411147466997631 30/Aug/2019 88.63 1.25 1.4305333028152896 29/Aug/2019 87.38 0.44 0.5060961582700713 28/Aug/2019 86.94 -0.15 -0.17223561832586978 27/Aug/2019 87.09 0.3 0.3456619426201175 26/Aug/2019 86.79 -1.15 -1.3077098021378213 23/Aug/2019 87.94 -0.29 -0.32868638784993764 22/Aug/2019 88.23 -0.42 -0.47377326565143824 21/Aug/2019 88.65 0.44 0.4988096587688471 20/Aug/2019 88.21 0.06 0.06806579693703914 19/Aug/2019 88.15 0.95 1.0894495412844036 16/Aug/2019 87.2 0.06 0.06885471654808355 14/Aug/2019 87.14 -0.23 -0.2632482545496166 13/Aug/2019 87.37 -0.29 -0.3308236367784622 12/Aug/2019 87.66 -0.85 -0.9603434640153655 09/Aug/2019 88.51 -0.09 -0.10158013544018059 08/Aug/2019 88.6 1.44 1.6521340064249657 07/Aug/2019 87.16 -0.55 -0.6270664690457188 06/Aug/2019 87.71 -0.06 -0.06836048763814515 05/Aug/2019 87.77 -2.79 -3.0808303886925796 02/Aug/2019 90.56 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-0.08592910848549946 31/Jan/2019 93.1 1.42 1.5488656195462478 30/Jan/2019 91.68 0.29 0.3173213699529489 29/Jan/2019 91.39 0.41 0.45064849417454383 28/Jan/2019 90.98 -0.58 -0.6334643949322848 25/Jan/2019 91.56 1.34 1.4852582575925515 24/Jan/2019 90.22 0.47 0.5236768802228412 23/Jan/2019 89.75 -0.07 -0.0779336450679136 22/Jan/2019 89.82 -0.42 -0.4654255319148936 21/Jan/2019 90.24 0.01 0.01108278842956888 18/Jan/2019 90.23 0.84 0.9397024275646045 17/Jan/2019 89.39 -0.07 -0.0782472613458529 16/Jan/2019 89.46 0.25 0.28023764152000896 15/Jan/2019 89.21 1.36 1.548093340922026 14/Jan/2019 87.85 -0.81 -0.9136025265057524 11/Jan/2019 88.66 0.34 0.384963768115942 10/Jan/2019 88.32 0.1 0.11335298118340513 09/Jan/2019 88.22 -- -- 26/Oct/2018 82.97 -0.76 -0.907679445837812 25/Oct/2018 83.73 -1.14 -1.343230823612584 24/Oct/2018 84.87 0.06 0.07074637424831977 23/Oct/2018 84.81 -2.04 -2.3488773747841107 22/Oct/2018 86.85 0.66 0.7657500870170554 19/Oct/2018 86.19 0.19 0.22093023255813954 18/Oct/2018 86 -0.9 -1.0356731875719218 17/Oct/2018 86.9 0.19 0.219121208626456 16/Oct/2018 86.71 0.85 0.9899836943862101 15/Oct/2018 85.86 -0.78 -0.9002770083102493 12/Oct/2018 86.64 1.89 2.230088495575221 11/Oct/2018 84.75 -2.44 -2.7984860649157013 10/Oct/2018 87.19 -0.57 -0.6494986326344576 09/Oct/2018 87.76 -0.23 -0.26139334015229004 08/Oct/2018 87.99 -0.59 -0.6660645743960262 05/Oct/2018 88.58 -0.86 -0.9615384615384616 04/Oct/2018 89.44 -2.11 -2.304751501911524 03/Oct/2018 91.55 0.35 0.38377192982456143 02/Oct/2018 91.2 -1.38 -1.4906027219701878 01/Oct/2018 92.58 0.12 0.12978585334198572 28/Sept/2018 92.46 -0.22 -0.2373759171342253 27/Sept/2018 92.68 0.22 0.23794073112697384 26/Sept/2018 92.46 -0.37 -0.3985780458903372 21/Sept/2018 92.83 1.23 1.3427947598253276 20/Sept/2018 91.6 0.66 0.725753243897075 19/Sept/2018 90.94 0.97 1.0781371568300544 18/Sept/2018 89.97 0.29 0.32337198929527206 17/Sept/2018 89.68 -1.07 -1.1790633608815426 14/Sept/2018 90.75 0.74 0.8221308743472947 13/Sept/2018 90.01 1.59 1.798235693282063 12/Sept/2018 88.42 0.04 0.04525910839556461 11/Sept/2018 88.38 -0.89 -0.996975467682312 10/Sept/2018 89.27 -0.93 -1.0310421286031042 07/Sept/2018 90.2 0.27 0.300233514956077 06/Sept/2018 89.93 -0.23 -0.25510204081632654 05/Sept/2018 90.16 -1.46 -1.5935385287055228 04/Sept/2018 91.62 -0.66 -0.7152145643693107 03/Sept/2018 92.28 -0.57 -0.6138933764135702 31/Aug/2018 92.85 -0.58 -0.6207856148988548 30/Aug/2018 93.43 -0.65 -0.6909013605442177 29/Aug/2018 94.08 -0.34 -0.3600932005930947 28/Aug/2018 94.42 0.51 0.5430731551485465 27/Aug/2018 93.91 1.54 1.6672079679549638 24/Aug/2018 92.37 -0.5 -0.5383869925702595 23/Aug/2018 92.87 0.55 0.5957538994800693 22/Aug/2018 92.32 0.3 0.32601608346011735 21/Aug/2018 92.02 1.1 1.2098548174219095 20/Aug/2018 90.92 1 1.112099644128114 17/Aug/2018 89.92 -0.14 -0.1554519209415945 16/Aug/2018 90.06 -1.65 -1.7991494929669611 14/Aug/2018 91.71 -0.19 -0.20674646354733406 13/Aug/2018 91.9 -1.41 -1.511092058728968 10/Aug/2018 93.31 -1.67 -1.7582648978732365 09/Aug/2018 94.98 -0.1 -0.1051745898190997 08/Aug/2018 95.08 -0.03 -0.03154242456103459 07/Aug/2018 95.11 0.87 0.9231748726655348 06/Aug/2018 94.24 -0.05 -0.053027892671545236 03/Aug/2018 94.29 0.52 0.55454836301589 02/Aug/2018 93.77 -1.82 -1.9039648498796946 01/Aug/2018 95.59 -0.01 -0.010460251046025104 31/Jul/2018 95.6 -0.25 -0.2608242044861763 30/Jul/2018 95.85 -0.24 -0.24976584452076178 27/Jul/2018 96.09 0.24 0.25039123630672927 26/Jul/2018 95.85 0.36 0.3770028275212064 25/Jul/2018 95.49 0.43 0.4523458868083316 24/Jul/2018 95.06 1.17 1.2461390989455745 23/Jul/2018 93.89 -0.17 -0.1807357006166277 20/Jul/2018 94.06 1.07 1.1506613614367136 19/Jul/2018 92.99 -0.82 -0.8741072380343247 18/Jul/2018 93.81 0.13 0.13877028181041845 17/Jul/2018 93.68 -0.33 -0.35102648654398466 16/Jul/2018 94.01 -0.16 -0.1699054900711479 13/Jul/2018 94.17 0.35 0.37305478575996587 12/Jul/2018 93.82 0.39 0.4174248100181954 11/Jul/2018 93.43 -1.05 -1.111346316680779 10/Jul/2018 94.48 0.19 0.20150599215187187 09/Jul/2018 94.29 1.66 1.7920760012954766 06/Jul/2018 92.63 0.41 0.4445890262415962 05/Jul/2018 92.22 0.01 0.010844810758052272 04/Jul/2018 92.21 -0.19 -0.20562770562770563 03/Jul/2018 92.4 -0.04 -0.043271311120726956 02/Jul/2018 92.44 -0.83 -0.8898895679210893 29/Jun/2018 93.27 2.05 2.247314185485639 28/Jun/2018 91.22 -1.03 -1.1165311653116532 27/Jun/2018 92.25 -0.96 -1.0299324106855487 26/Jun/2018 93.21 -0.31 -0.3314798973481608 25/Jun/2018 93.52 -1.32 -1.3918177983973008 22/Jun/2018 94.84 0.38 0.4022866821935211 21/Jun/2018 94.46 -0.96 -1.0060783902745756 20/Jun/2018 95.42 1.12 1.1876988335100742 19/Jun/2018 94.3 -3.87 -3.942141183660996 14/Jun/2018 98.17 -0.78 -0.7882769075290551 13/Jun/2018 98.95 -0.4 -0.40261701056869653 12/Jun/2018 99.35 0.02 0.020134903855834087 11/Jun/2018 99.33 0.57 0.5771567436208992 08/Jun/2018 98.76 -1.51 -1.5059339782587016 07/Jun/2018 100.27 0.09 0.08983829107606309 06/Jun/2018 100.18 0.31 0.3104035245819565 05/Jun/2018 99.87 0.08 0.08016835354243912 04/Jun/2018 99.79 1.36 1.381692573402418 01/Jun/2018 98.43 0.76 0.7781304392341558 31/May/2018 97.67 0.91 0.9404712691194709 30/May/2018 96.76 -1.5 -1.526562181966212 29/May/2018 98.26 -0.81 -0.817603714545271 28/May/2018 99.07 0.1 0.1010407194099222 25/May/2018 98.97 0.13 0.13152569809793604 24/May/2018 98.84 0.15 0.15199108318978619 23/May/2018 98.69 -0.71 -0.7142857142857143 22/May/2018 99.4 0.39 0.3938996061003939 18/May/2018 99.01 -0.65 -0.6522175396347581 17/May/2018 99.66 -0.85 -0.8456869963187742 16/May/2018 100.51 0.81 0.8124373119358074 15/May/2018 99.7 -2.02 -1.9858434919386552 14/May/2018 101.72 0.32 0.3155818540433925 11/May/2018 101.4 2.02 2.032602133226001 09/May/2018 99.38 0.29 0.292663235442527 08/May/2018 99.09 0.01 0.010092854259184497 07/May/2018 99.08 0.64 0.650142218610321 04/May/2018 98.44 -0.72 -0.7260992335619201 03/May/2018 99.16 -0.84 -0.84 02/May/2018 100 0 0 30/Apr/2018 100 -- -- iShares Emerging Markets Equity Index Fund (LU) Fund Inception 02-May-2018 Month End Date Monthly Total (NAV) Return 31/May/2018 -- 30/Jun/2018 -4.504966 31/Jul/2018 2.498124 31/Aug/2018 -2.876569 30/Sept/2018 -0.420032 31/Oct/2018 -8.836254 30/Nov/2018 4.342152 31/Dec/2018 -2.501421 31/Jan/2019 8.571429 28/Feb/2019 0.408163 31/Mar/2019 0.353017 30/Apr/2019 2.270547 31/May/2019 -7.462998 30/Jun/2019 6.510475 31/Jul/2019 -1.195008 31/Aug/2019 -5.137536 30/Sept/2019 2.121178 31/Oct/2019 4.032704 30/Nov/2019 -0.127443 31/Dec/2019 7.475542 31/Jan/2020 -4.689819 29/Feb/2020 -7.059068 31/Mar/2020 -13.905953 30/Apr/2020 9.172289 31/May/2020 0.011884 30/Jun/2020 7.984791 31/Jul/2020 8.96787 31/Aug/2020 2.211451 30/Sept/2020 -1.877099 31/Oct/2020 2.03383 30/Nov/2020 9.709888 31/Dec/2020 7.024645 31/Jan/2021 3.361627 28/Feb/2021 0.357753 31/Mar/2021 -1.620352 30/Apr/2021 2.841143 31/May/2021 1.93786 30/Jun/2021 0.219953 31/Jul/2021 -6.529237 31/Aug/2021 2.02935 30/Sept/2021 -4.060163 31/Oct/2021 1.293583 30/Nov/2021 -3.983424 31/Dec/2021 1.761649 31/Jan/2022 -2.129317 28/Feb/2022 -3.687981 31/Mar/2022 -1.34068 30/Apr/2022 -5.193596 31/May/2022 0.049087 30/Jun/2022 -6.858993 31/Jul/2022 -0.26338 31/Aug/2022 0.570402 30/Sept/2022 -11.879004 31/Oct/2022 -3.098927 30/Nov/2022 14.698647 31/Dec/2022 -1.147453 31/Jan/2023 7.919288 28/Feb/2023 -6.453559 31/Mar/2023 3.008812 30/Apr/2023 -1.439599 31/May/2023 -1.587638 30/Jun/2023 3.72123 31/Jul/2023 6.148901 31/Aug/2023 -5.968545 30/Sept/2023 -2.888012 31/Oct/2023 -3.925973 30/Nov/2023 7.727425 31/Dec/2023 4 31/Jan/2024 -4.720731 29/Feb/2024 4.860749