iShares Environment & Low Carbon Tilt Real Estate 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 EPRA Nareit Developed Green Low Carbon Target Index, the Fund’s Benchmark Index (the “Index”). The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so may take into consideration the 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 leading property companies listed globally. 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 6,486,015,624 Share Class launch date 15/Nov/2010 Fund Launch Date 15/Nov/2010 Share Class Currency GBP Fund Base Currency GBP Asset Class Real Estate Target Benchmark 1 FTSE EPRA Nareit Dev Green Low Carbon Target Midday(12:00UK)NET Shell Index (GBP) SFDR Classification Initial Charge - Ongoing Charges Figures 0.02% ISIN GB00BFBFXN29 Annual Management Fee - Performance Fee - Minimum Initial Investment GBP 10,000,000.00 Minimum Subsequent Investment GBP 100.00 Use of Income Distributing Domicile United Kingdom Regulatory Structure UCITS Management Company BlackRock Fund Managers Ltd Morningstar Category Property - Indirect Global Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGPSEXI SEDOL BFBFXN2 29-Feb-2024 iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK) Inception Date 15/Nov/2010 Fund Holdings as of - Total Net Assets GBP 878,815.96 Number of Securities 359.00 Shares Outstanding 915,108.13 Name Weight (%) PROLOGIS REIT INC 8.2481 EQUINIX REIT INC 6.4681 DIGITAL REALTY TRUST REIT INC 3.7881 AVALONBAY COMMUNITIES REIT INC 2.515 EQUITY RESIDENTIAL REIT 2.3006 WELLTOWER INC 2.2805 PUBLIC STORAGE REIT 2.1577 SIMON PROPERTY GROUP REIT INC 2.0226 ALEXANDRIA REAL ESTATE EQUITIES RE 1.6416 VENTAS REIT INC 1.5529 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 0.960341 0.01507 1.5942518071537157 27/Mar/2024 0.945271 0.00168 0.1780432411924234 26/Mar/2024 0.943591 -0.004605 -0.4856590831431476 25/Mar/2024 0.948196 -0.013949 -1.449781477843776 22/Mar/2024 0.962145 0.012733 1.3411458881918492 21/Mar/2024 0.949412 0.009762 1.0388974618208908 20/Mar/2024 0.93965 0.000483 0.05142855317531387 19/Mar/2024 0.939167 0.000418 0.04452734437000732 18/Mar/2024 0.938749 0.003181 0.34000735382142183 15/Mar/2024 0.935568 -0.007993 -0.847110043759757 14/Mar/2024 0.943561 -0.000295 -0.03125476767642522 13/Mar/2024 0.943856 -0.005971 -0.6286407945868037 12/Mar/2024 0.949827 0.002123 0.22401509332027722 11/Mar/2024 0.947704 0.004248 0.45025947155988194 08/Mar/2024 0.943456 0.001676 0.177960882584043 07/Mar/2024 0.94178 0.001876 0.1995948522402288 06/Mar/2024 0.939904 -0.008012 -0.8452225724642268 05/Mar/2024 0.947916 0.004196 0.44462340524731914 04/Mar/2024 0.94372 0.004196 0.4466091339869977 01/Mar/2024 0.939524 -0.008932 -0.9417411034354783 29/Feb/2024 0.948456 0.00686 0.7285502487266301 28/Feb/2024 0.941596 0.001398 0.14869208400783665 27/Feb/2024 0.940198 -0.008269 -0.8718279075603053 26/Feb/2024 0.948467 -0.002504 -0.2633098170186052 23/Feb/2024 0.950971 -0.011629 -1.2080822771660087 22/Feb/2024 0.9626 0.01165 1.2250906987749093 21/Feb/2024 0.95095 -0.002331 -0.24452391267632523 20/Feb/2024 0.953281 0.001426 0.149812734082397 19/Feb/2024 0.951855 -0.008972 -0.9337789216997441 16/Feb/2024 0.960827 0.016583 1.7562197906473327 15/Feb/2024 0.944244 0.006941 0.740528943148587 14/Feb/2024 0.937303 -0.011338 -1.1951834255529752 13/Feb/2024 0.948641 -0.004053 -0.4254251627490044 12/Feb/2024 0.952694 0.000356 0.03738168591403472 09/Feb/2024 0.952338 0.004923 0.5196244517977866 08/Feb/2024 0.947415 -0.000593 -0.06255221474924262 07/Feb/2024 0.948008 0.00464 0.4918547162931115 06/Feb/2024 0.943368 -0.013735 -1.4350597584585985 05/Feb/2024 0.957103 -0.003163 -0.3293878987697159 02/Feb/2024 0.960266 0.009229 0.9704144002809565 01/Feb/2024 0.951037 -0.006933 -0.7237178617284467 31/Jan/2024 0.95797 -0.005149 -0.5346172176023939 30/Jan/2024 0.963119 0.008453 0.8854405624584933 29/Jan/2024 0.954666 0.004419 0.46503698512071073 26/Jan/2024 0.950247 0.004524 0.4783641721730359 25/Jan/2024 0.945723 -0.00766 -0.803454645195058 24/Jan/2024 0.953383 -0.005467 -0.5701621734369297 23/Jan/2024 0.95885 0.003083 0.32256815730193655 22/Jan/2024 0.955767 0.005843 0.6151018397261254 19/Jan/2024 0.949924 -0.000758 -0.07973223433282633 18/Jan/2024 0.950682 -0.012804 -1.3289243434777465 17/Jan/2024 0.963486 -0.015952 -1.6286891053849248 16/Jan/2024 0.979438 0.001471 0.15041407327650114 15/Jan/2024 0.977967 0.004436 0.4556608880456811 12/Jan/2024 0.973531 -0.004638 -0.47415119473219863 11/Jan/2024 0.978169 0.002563 0.262708511427769 10/Jan/2024 0.975606 -0.003741 -0.3819892234315314 09/Jan/2024 0.979347 0.010413 1.0746862015369467 08/Jan/2024 0.968934 -0.004817 -0.4946849862028383 05/Jan/2024 0.973751 0.001021 0.10496232253554429 04/Jan/2024 0.97273 -0.0206 -2.073832462525042 03/Jan/2024 0.99333 0.006564 0.6652033004785329 02/Jan/2024 0.986766 -0.009816 -0.9849666158931227 29/Dec/2023 0.996582 0.007459 0.7541023714947483 28/Dec/2023 0.989123 0.001959 0.1984472691467679 27/Dec/2023 0.987164 0.010529 1.0780895626308702 22/Dec/2023 0.976635 0.001946 0.19965342791392948 21/Dec/2023 0.974689 -0.010785 -1.0943972139295406 20/Dec/2023 0.985474 0.010376 1.064098172696488 19/Dec/2023 0.975098 -0.00555 -0.565952309085421 18/Dec/2023 0.980648 -0.008289 -0.8381727046313365 15/Dec/2023 0.988937 0.016945 1.7433271055728854 14/Dec/2023 0.971992 0.029956 3.1799209372040984 13/Dec/2023 0.942036 0.00094 0.09988354004267365 12/Dec/2023 0.941096 0.006372 0.6816985548675331 11/Dec/2023 0.934724 -0.002973 -0.3170533765171479 08/Dec/2023 0.937697 0.002583 0.2762230059650481 07/Dec/2023 0.935114 -0.001583 -0.1689980858271138 06/Dec/2023 0.936697 0.003436 0.36817139042561514 05/Dec/2023 0.933261 0.005938 0.6403378326645625 04/Dec/2023 0.927323 0.020139 2.219946559904055 01/Dec/2023 0.907184 0.001291 0.14251131204237144 30/Nov/2023 0.905893 0.007534 0.8386402318004272 29/Nov/2023 0.898359 0.00163 0.18177175043965346 28/Nov/2023 0.896729 -0.000218 -0.024304669060713734 27/Nov/2023 0.896947 -0.003178 -0.3530620747118456 24/Nov/2023 0.900125 -0.000796 -0.08835402882161698 23/Nov/2023 0.900921 0.002005 0.22304642480498735 22/Nov/2023 0.898916 -0.00514 -0.5685488509561355 21/Nov/2023 0.904056 -0.000238 -0.02631887417145309 20/Nov/2023 0.904294 -0.002194 -0.24203298885368588 17/Nov/2023 0.906488 -0.002878 -0.3164842318714357 16/Nov/2023 0.909366 0.000649 0.07141937478885066 15/Nov/2023 0.908717 0.033358 3.810779348815743 14/Nov/2023 0.875359 -0.007366 -0.8344614687473448 13/Nov/2023 0.882725 0.004975 0.5667900882939334 10/Nov/2023 0.87775 -0.009099 -1.025992023444803 09/Nov/2023 0.886849 0.004481 0.5078379995648075 08/Nov/2023 0.882368 -0.006102 -0.6867986538656342 07/Nov/2023 0.88847 -0.004977 -0.5570559865330568 06/Nov/2023 0.893447 0.000178 0.019926808161931063 03/Nov/2023 0.893269 0.018697 2.1378457119596788 02/Nov/2023 0.874572 0.012947 1.5026258523139417 01/Nov/2023 0.861625 0.012443 1.4652924814704034 31/Oct/2023 0.849182 -0.001667 -0.19592195559964223 30/Oct/2023 0.850849 -0.003923 -0.4589527967691969 27/Oct/2023 0.854772 0.012397 1.4716723549488056 26/Oct/2023 0.842375 -0.017153 -1.9956301598086392 25/Oct/2023 0.859528 0.004843 0.5666415112000328 24/Oct/2023 0.854685 -0.002699 -0.314794771071072 23/Oct/2023 0.857384 -0.009468 -1.0922279697110926 20/Oct/2023 0.866852 -0.017144 -1.9393752912909108 19/Oct/2023 0.883996 -0.012292 -1.3714341818701132 18/Oct/2023 0.896288 -0.00362 -0.40226334247500856 17/Oct/2023 0.899908 0.008571 0.9615891632457757 16/Oct/2023 0.891337 -0.004334 -0.4838830329440163 13/Oct/2023 0.895671 -0.00614 -0.6808521963027729 12/Oct/2023 0.901811 0.011854 1.331974466182074 11/Oct/2023 0.889957 0.000767 0.0862582800076474 10/Oct/2023 0.88919 0.011808 1.3458220022749499 09/Oct/2023 0.877382 -0.001775 -0.20189795451779374 06/Oct/2023 0.879157 -0.000062 -0.007051712940689407 05/Oct/2023 0.879219 0.010245 1.1789765861809445 04/Oct/2023 0.868974 -0.017819 -2.0093753559173337 03/Oct/2023 0.886793 -0.012231 -1.360475359945897 02/Oct/2023 0.899024 0.006768 0.7585267008571531 29/Sept/2023 0.892256 0.00951 1.077320089810659 28/Sept/2023 0.882746 -0.009845 -1.1029687729318356 27/Sept/2023 0.892591 -0.010475 -1.1599373689187722 26/Sept/2023 0.903066 -0.001347 -0.1489363819405515 25/Sept/2023 0.904413 -0.00501 -0.5508987566841833 22/Sept/2023 0.909423 -0.016972 -1.8320478845416912 21/Sept/2023 0.926395 0.00151 0.16326354087264902 20/Sept/2023 0.924885 0.000427 0.04618922655220681 19/Sept/2023 0.924458 -0.005023 -0.5404091100302212 18/Sept/2023 0.929481 -0.003883 -0.4160220449899503 15/Sept/2023 0.933364 0.017163 1.8732788984076638 14/Sept/2023 0.916201 -0.001744 -0.1899895963265773 13/Sept/2023 0.917945 0.001358 0.14815833085129945 12/Sept/2023 0.920409 0.003822 0.41698169404540975 11/Sept/2023 0.916587 -0.006853 -0.742116434202547 08/Sept/2023 0.92344 -0.000094 -0.010178293381727148 07/Sept/2023 0.923534 0.005883 0.6410934004321904 06/Sept/2023 0.917651 -0.006838 -0.739651850914397 05/Sept/2023 0.924489 0.003047 0.33067735136883275 04/Sept/2023 0.921442 0.002856 0.31091264182123396 01/Sept/2023 0.918586 -0.018661 -1.9910439830695643 31/Aug/2023 0.937247 0.002773 0.2967444787120883 30/Aug/2023 0.934474 0.005006 0.5385876652020295 29/Aug/2023 0.929468 0.010829 1.1788090860501241 25/Aug/2023 0.918639 -0.00186 -0.2020643151160403 24/Aug/2023 0.920499 0.012876 1.4186506952776647 23/Aug/2023 0.907623 0.0118 1.3172244963569812 22/Aug/2023 0.895823 -0.003721 -0.4136540291525484 21/Aug/2023 0.899544 -0.003949 -0.4370814162367611 18/Aug/2023 0.903493 -0.005748 -0.6321756278038496 17/Aug/2023 0.909241 -0.002993 -0.32809564212691045 16/Aug/2023 0.912234 -0.007763 -0.8438070993709762 15/Aug/2023 0.919997 -0.014105 -1.5100064018704595 14/Aug/2023 0.934102 -0.001756 -0.1876353036464934 11/Aug/2023 0.935858 -0.002059 -0.21952902015850018 10/Aug/2023 0.937917 0.000392 0.04181221834084425 09/Aug/2023 0.937525 -0.002588 -0.27528605603794437 08/Aug/2023 0.940113 0.005155 0.5513616654437954 07/Aug/2023 0.934958 -0.004089 -0.4354414635263198 04/Aug/2023 0.939047 -0.010854 -1.1426453914671109 03/Aug/2023 0.949901 0.002805 0.29616849823038005 02/Aug/2023 0.947096 -0.005769 -0.6054372864991369 01/Aug/2023 0.952865 0.006588 0.6962020634549926 31/Jul/2023 0.946277 -0.001549 -0.16342662049785509 28/Jul/2023 0.947826 -0.01376 -1.4309692528801377 27/Jul/2023 0.961586 0.009027 0.947657835367678 26/Jul/2023 0.952559 -0.007259 -0.7562892131633289 25/Jul/2023 0.959818 0.000313 0.03262098686301791 24/Jul/2023 0.959505 0.003058 0.3197249821474687 21/Jul/2023 0.956447 0.00337 0.3535915775955143 20/Jul/2023 0.953077 0.010826 1.1489507572822952 19/Jul/2023 0.942251 0.015761 1.7011516584096968 18/Jul/2023 0.92649 -0.008003 -0.85640020845528 17/Jul/2023 0.934493 0.001306 0.1399505136698218 14/Jul/2023 0.933187 0.003395 0.36513542813876654 13/Jul/2023 0.929792 0.000712 0.07663495070392216 12/Jul/2023 0.92908 0.011998 1.3082799575174302 11/Jul/2023 0.917082 -0.001518 -0.16525146962769433 10/Jul/2023 0.9186 -0.001484 -0.16128962138239553 07/Jul/2023 0.920084 -0.00773 -0.8331411252686423 06/Jul/2023 0.927814 -0.009669 -1.0313787023338024 05/Jul/2023 0.937483 0.000467 0.049839063580557855 04/Jul/2023 0.937016 0.006364 0.6838216648113365 03/Jul/2023 0.930652 0.005773 0.6241897588765666 30/Jun/2023 0.924879 0.007487 0.8161178645551738 29/Jun/2023 0.917392 -0.001321 -0.14378810357532765 28/Jun/2023 0.918713 0.013655 1.5087430860784612 27/Jun/2023 0.905058 0.01519 1.7069947452880652 26/Jun/2023 0.889868 -0.007857 -0.8752123423097273 23/Jun/2023 0.897725 -0.011774 -1.2945588725221249 22/Jun/2023 0.909499 -0.0157 -1.6969322275532075 21/Jun/2023 0.925199 -0.000931 -0.10052584410395948 20/Jun/2023 0.92613 -0.000701 -0.07563406921002858 19/Jun/2023 0.926831 -0.003701 -0.39772947088332267 16/Jun/2023 0.930532 -0.00433 -0.46316996519272363 15/Jun/2023 0.934862 -0.000338 -0.036142001710863986 14/Jun/2023 0.9352 0.000629 0.067303607751578 13/Jun/2023 0.934571 -0.003994 -0.4255432495351947 12/Jun/2023 0.938565 -0.003025 -0.3212650941492582 09/Jun/2023 0.94159 -0.007601 -0.8007871966759061 08/Jun/2023 0.949191 0.00654 0.6937880509329539 07/Jun/2023 0.942651 0.004374 0.46617363529107075 06/Jun/2023 0.938277 -0.006039 -0.639510502840151 05/Jun/2023 0.944316 0.025623 2.789070995425022 02/Jun/2023 0.918693 0.004368 0.4777294725617259 01/Jun/2023 0.914325 -0.001398 -0.15266625387808322 31/May/2023 0.915723 -0.000104 -0.011355856510017722 30/May/2023 0.915827 0.00703 0.7735500887436908 26/May/2023 0.908797 -0.003877 -0.42479571018786555 25/May/2023 0.912674 -0.01384 -1.493771275987195 24/May/2023 0.926514 -0.006472 -0.6936867219872538 23/May/2023 0.932986 0.008101 0.875892678549225 22/May/2023 0.924885 -0.001012 -0.1092994145137094 19/May/2023 0.925897 -0.005079 -0.5455564912521913 18/May/2023 0.930976 0.006297 0.680993079760652 17/May/2023 0.924679 -0.014904 -1.586235596003759 16/May/2023 0.939583 -0.000244 -0.0259622249626793 15/May/2023 0.939827 0.001605 0.17106825463483055 12/May/2023 0.938222 -0.003892 -0.41311348732743597 11/May/2023 0.942114 0.005207 0.5557648731410908 10/May/2023 0.936907 -0.004217 -0.448081230528602 09/May/2023 0.941124 0.000543 0.05773027522350547 05/May/2023 0.940581 0.010538 1.133065890501837 04/May/2023 0.930043 -0.003535 -0.37865073941331095 03/May/2023 0.933578 -0.013728 -1.4491621503505732 02/May/2023 0.947306 0.000287 0.03030562216808744 28/Apr/2023 0.947019 0.012106 1.2948798444347227 27/Apr/2023 0.934913 -0.000742 -0.07930273444806045 26/Apr/2023 0.935655 -0.005227 -0.5555425653801433 25/Apr/2023 0.940882 -0.003501 -0.37071823613936294 24/Apr/2023 0.944383 -0.002133 -0.2253527674122783 21/Apr/2023 0.946516 -0.000333 -0.03516928253607492 20/Apr/2023 0.946849 0.002865 0.30350090679503045 19/Apr/2023 0.943984 -0.005302 -0.558525038818649 18/Apr/2023 0.949286 0.011206 1.1945676274944568 17/Apr/2023 0.93808 -0.001515 -0.16123968305493325 14/Apr/2023 0.939595 0.000695 0.07402279262967303 13/Apr/2023 0.9389 -0.008978 -0.94716830646982 12/Apr/2023 0.947878 0.007145 0.7595141235610955 11/Apr/2023 0.940733 0.006574 0.7037345890795892 06/Apr/2023 0.934159 -0.000718 -0.07680154715540119 05/Apr/2023 0.934877 -0.00444 -0.4726838756245229 04/Apr/2023 0.939317 -0.011415 -1.2006538120101142 03/Apr/2023 0.950732 0.020883 2.245848519490799 31/Mar/2023 0.929849 0.001163 0.1252307023041157 30/Mar/2023 0.928686 0.016748 1.8365283604806466 29/Mar/2023 0.911938 0.001866 0.2050387222109899 28/Mar/2023 0.910072 -0.005068 -0.5537950477522565 27/Mar/2023 0.91514 0.017571 1.9576210853984484 24/Mar/2023 0.897569 -0.006778 -0.7494910692466498 23/Mar/2023 0.904347 -0.021665 -2.3396025105506193 22/Mar/2023 0.926012 -0.011948 -1.2738283082434219 21/Mar/2023 0.93796 0.012955 1.4005329700920535 20/Mar/2023 0.925005 -0.025335 -2.6658879979796706 17/Mar/2023 0.95034 -0.010417 -1.0842491910025116 16/Mar/2023 0.960757 0.008568 0.8998213589949055 15/Mar/2023 0.952189 -0.004121 -0.43092720979598664 14/Mar/2023 0.95631 0.00784 0.8265944099444368 13/Mar/2023 0.94847 -0.027871 -2.854637877544833 10/Mar/2023 0.976341 -0.028416 -2.8281465070658878 09/Mar/2023 1.004757 -0.000977 -0.09714298214040691 08/Mar/2023 1.005734 -0.010643 -1.0471508111655419 07/Mar/2023 1.016377 0.003928 0.3879701594845765 06/Mar/2023 1.012449 0.008419 0.8385207613318327 03/Mar/2023 1.00403 0.008786 0.8827985900944894 02/Mar/2023 0.995244 -0.009121 -0.9081359864192798 01/Mar/2023 1.004365 -0.010846 -1.0683493382163904 28/Feb/2023 1.015211 -0.006906 -0.6756565050772074 27/Feb/2023 1.022117 -0.008964 -0.8693788363862781 24/Feb/2023 1.031081 0.005182 0.505117950207574 23/Feb/2023 1.025899 0.00151 0.14740494089647585 22/Feb/2023 1.024389 -0.009187 -0.888855778384947 21/Feb/2023 1.033576 -0.013675 -1.3057996602533681 20/Feb/2023 1.047251 -0.003473 -0.33053399370338926 17/Feb/2023 1.050724 -0.004768 -0.45173246220719815 16/Feb/2023 1.055492 0.003987 0.37917080755678767 15/Feb/2023 1.051505 0.000432 0.04110085598241035 14/Feb/2023 1.051073 -0.000488 -0.046407198441174594 13/Feb/2023 1.051561 0.005532 0.5288572305356735 10/Feb/2023 1.046029 -0.016006 -1.5071066396116888 09/Feb/2023 1.062035 -0.003775 -0.35419070941349773 08/Feb/2023 1.06581 -0.006051 -0.5645321548223137 07/Feb/2023 1.071861 0.001183 0.11049073577676949 06/Feb/2023 1.070678 -0.007127 -0.6612513395280222 03/Feb/2023 1.077805 0.025509 2.4241278119464487 02/Feb/2023 1.052296 0.006292 0.6015273364155396 01/Feb/2023 1.046004 0.01623 1.5760739735126348 31/Jan/2023 1.029774 -0.003598 -0.34818051969668234 30/Jan/2023 1.033372 0.001825 0.17691874437131802 27/Jan/2023 1.031547 0.008355 0.8165622874299252 26/Jan/2023 1.023192 -0.001584 -0.15457036464554205 25/Jan/2023 1.024776 -0.000054 -0.005269166593483797 24/Jan/2023 1.02483 0.011481 1.1329759046488426 23/Jan/2023 1.013349 0.011361 1.1338459143223272 20/Jan/2023 1.001988 0.000293 0.029250420537189462 19/Jan/2023 1.001695 -0.013362 -1.3163792772228555 18/Jan/2023 1.015057 -0.004418 -0.4333603080016675 17/Jan/2023 1.019475 -0.005009 -0.48892906087357146 16/Jan/2023 1.024484 -0.004544 -0.441581764538963 13/Jan/2023 1.029028 0.010167 0.997879004103602 12/Jan/2023 1.018861 0.024305 2.4438040693535608 11/Jan/2023 0.994556 0.007386 0.7481993982799315 10/Jan/2023 0.98717 -0.000182 -0.018433142384884013 09/Jan/2023 0.987352 -0.00033 -0.03341156364092896 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-0.2631578947368421 18/Jan/2022 1.14 -0.004 -0.34965034965034963 17/Jan/2022 1.144 -0.003 -0.26155187445510025 14/Jan/2022 1.147 0 0 13/Jan/2022 1.147 -0.003 -0.2608695652173913 12/Jan/2022 1.15 -0.001 -0.08688097306689835 11/Jan/2022 1.151 -0.004 -0.3463203463203463 10/Jan/2022 1.155 -0.01 -0.8583690987124464 07/Jan/2022 1.165 -0.003 -0.2568493150684932 06/Jan/2022 1.168 -0.023 -1.9311502938706968 05/Jan/2022 1.191 -0.001 -0.08389261744966443 04/Jan/2022 1.192 -0.003 -0.2510460251046025 31/Dec/2021 1.195 0.004 0.33585222502099077 30/Dec/2021 1.191 0.002 0.16820857863751051 29/Dec/2021 1.189 0.017 1.4505119453924915 24/Dec/2021 1.172 0.003 0.2566295979469632 23/Dec/2021 1.169 0 0 22/Dec/2021 1.169 -0.002 -0.1707941929974381 21/Dec/2021 1.171 0.003 0.2568493150684932 20/Dec/2021 1.168 -0.005 -0.42625745950554134 17/Dec/2021 1.173 -0.003 -0.25510204081632654 16/Dec/2021 1.176 0.011 0.944206008583691 15/Dec/2021 1.165 -0.014 -1.1874469889737065 14/Dec/2021 1.179 0.007 0.5972696245733788 13/Dec/2021 1.172 -0.007 -0.5937234944868532 10/Dec/2021 1.179 -0.014 -1.173512154233026 09/Dec/2021 1.193 0.01 0.8453085376162299 08/Dec/2021 1.183 0.005 0.4244482173174873 07/Dec/2021 1.178 0.029 2.5239338555265447 06/Dec/2021 1.149 -0.007 -0.6055363321799307 03/Dec/2021 1.156 0.025 2.2104332449160036 02/Dec/2021 1.131 -0.018 -1.566579634464752 01/Dec/2021 1.149 -0.001 -0.08695652173913043 30/Nov/2021 1.15 -0.007 -0.6050129645635264 29/Nov/2021 1.157 -0.013 -1.1111111111111112 26/Nov/2021 1.17 -0.015 -1.2658227848101267 25/Nov/2021 1.185 0.016 1.3686911890504705 24/Nov/2021 1.169 0.003 0.25728987993138935 23/Nov/2021 1.166 0.001 0.08583690987124463 22/Nov/2021 1.165 -0.005 -0.42735042735042733 19/Nov/2021 1.17 0.004 0.34305317324185247 18/Nov/2021 1.166 0 0 17/Nov/2021 1.166 -0.008 -0.6814310051107325 16/Nov/2021 1.174 0.007 0.5998286203941731 15/Nov/2021 1.167 -0.002 -0.1710863986313088 12/Nov/2021 1.169 0.003 0.25728987993138935 11/Nov/2021 1.166 0.004 0.3442340791738382 10/Nov/2021 1.162 0.005 0.43215211754537597 09/Nov/2021 1.157 -0.007 -0.6013745704467354 08/Nov/2021 1.164 0 0 05/Nov/2021 1.164 0.004 0.3448275862068966 04/Nov/2021 1.16 0.017 1.4873140857392826 03/Nov/2021 1.143 0.004 0.35118525021949076 02/Nov/2021 1.139 0.005 0.4409171075837742 01/Nov/2021 1.134 0 0 29/Oct/2021 1.134 0.005 0.4428697962798937 28/Oct/2021 1.129 -0.006 -0.5286343612334802 27/Oct/2021 1.135 0.01 0.8888888888888888 26/Oct/2021 1.125 -0.002 -0.1774622892635315 25/Oct/2021 1.127 0.004 0.3561887800534283 22/Oct/2021 1.123 0.001 0.08912655971479501 21/Oct/2021 1.122 0.01 0.8992805755395683 20/Oct/2021 1.112 0 0 19/Oct/2021 1.112 0 0 18/Oct/2021 1.112 0.002 0.18018018018018017 15/Oct/2021 1.11 0.005 0.45248868778280543 14/Oct/2021 1.105 0.006 0.545950864422202 13/Oct/2021 1.099 0.013 1.1970534069981584 12/Oct/2021 1.086 0.005 0.46253469010175763 11/Oct/2021 1.081 -0.007 -0.6433823529411765 08/Oct/2021 1.088 -0.003 -0.27497708524289644 07/Oct/2021 1.091 0.022 2.05799812909261 06/Oct/2021 1.069 -0.015 -1.3837638376383763 05/Oct/2021 1.084 -0.004 -0.36764705882352944 04/Oct/2021 1.088 0.009 0.8341056533827618 01/Oct/2021 1.079 -0.022 -1.9981834695731153 30/Sept/2021 1.101 0.005 0.4562043795620438 29/Sept/2021 1.096 0.011 1.0138248847926268 28/Sept/2021 1.085 -0.011 -1.0036496350364963 27/Sept/2021 1.096 -0.006 -0.5444646098003629 24/Sept/2021 1.102 -0.008 -0.7207207207207207 23/Sept/2021 1.11 0.007 0.6346328195829556 22/Sept/2021 1.103 0.003 0.2727272727272727 21/Sept/2021 1.1 0.013 1.1959521619135234 20/Sept/2021 1.087 -0.019 -1.7179023508137432 17/Sept/2021 1.106 0.003 0.271985494106981 16/Sept/2021 1.103 -0.001 -0.09057971014492754 15/Sept/2021 1.104 0 0 14/Sept/2021 1.104 0.003 0.2724795640326976 13/Sept/2021 1.101 -0.008 -0.721370604147881 10/Sept/2021 1.109 -0.018 -1.5971606033717836 09/Sept/2021 1.127 -0.001 -0.08865248226950355 08/Sept/2021 1.128 -0.011 -0.9657594381035997 07/Sept/2021 1.139 0.002 0.1759014951627089 06/Sept/2021 1.137 -0.002 -0.17559262510974538 03/Sept/2021 1.139 0.002 0.1759014951627089 02/Sept/2021 1.137 0.008 0.70859167404783 01/Sept/2021 1.129 -0.009 -0.7908611599297012 31/Aug/2021 1.138 0.011 0.9760425909494232 27/Aug/2021 1.127 0.006 0.5352363960749331 26/Aug/2021 1.121 -0.001 -0.08912655971479501 25/Aug/2021 1.122 -0.002 -0.17793594306049823 24/Aug/2021 1.124 -0.005 -0.4428697962798937 23/Aug/2021 1.129 0 0 20/Aug/2021 1.129 0.01 0.8936550491510277 19/Aug/2021 1.119 -0.01 -0.8857395925597874 18/Aug/2021 1.129 0.002 0.1774622892635315 17/Aug/2021 1.127 0.002 0.17777777777777778 16/Aug/2021 1.125 0.002 0.17809439002671415 13/Aug/2021 1.123 0.004 0.3574620196604111 12/Aug/2021 1.119 0.005 0.4488330341113106 11/Aug/2021 1.114 -0.002 -0.17921146953405018 10/Aug/2021 1.116 -0.005 -0.44603033006244425 09/Aug/2021 1.121 -0.001 -0.08912655971479501 06/Aug/2021 1.122 0.008 0.718132854578097 05/Aug/2021 1.114 -0.001 -0.08968609865470852 04/Aug/2021 1.115 0.002 0.17969451931716082 03/Aug/2021 1.113 -0.006 -0.5361930294906166 02/Aug/2021 1.119 0.012 1.084010840108401 30/Jul/2021 1.107 -0.002 -0.18034265103697025 29/Jul/2021 1.109 -0.009 -0.8050089445438283 28/Jul/2021 1.118 -0.001 -0.08936550491510277 27/Jul/2021 1.119 0.002 0.17905102954341987 26/Jul/2021 1.117 -0.002 -0.17873100983020554 23/Jul/2021 1.119 -0.004 -0.3561887800534283 22/Jul/2021 1.123 -0.007 -0.6194690265486725 21/Jul/2021 1.13 0.021 1.8935978358881875 20/Jul/2021 1.109 -0.006 -0.5381165919282511 19/Jul/2021 1.115 0 0 16/Jul/2021 1.115 0.007 0.631768953068592 15/Jul/2021 1.108 0.003 0.27149321266968324 14/Jul/2021 1.105 -0.016 -1.4272970561998215 13/Jul/2021 1.121 0.008 0.7187780772686433 12/Jul/2021 1.113 0.013 1.1818181818181819 09/Jul/2021 1.1 0.004 0.36496350364963503 08/Jul/2021 1.096 -0.004 -0.36363636363636365 07/Jul/2021 1.1 0.008 0.7326007326007326 06/Jul/2021 1.092 0.002 0.1834862385321101 05/Jul/2021 1.09 -0.001 -0.09165902841429881 02/Jul/2021 1.091 0.01 0.9250693802035153 01/Jul/2021 1.081 -0.001 -0.09242144177449169 30/Jun/2021 1.082 -0.006 -0.5514705882352942 29/Jun/2021 1.088 -0.002 -0.1834862385321101 28/Jun/2021 1.09 0.003 0.27598896044158233 25/Jun/2021 1.087 0.001 0.09208103130755065 24/Jun/2021 1.086 0.001 0.09216589861751152 23/Jun/2021 1.085 -0.01 -0.91324200913242 22/Jun/2021 1.095 0.018 1.6713091922005572 21/Jun/2021 1.077 -0.013 -1.1926605504587156 18/Jun/2021 1.09 0.004 0.3683241252302026 17/Jun/2021 1.086 -0.001 -0.09199632014719411 16/Jun/2021 1.087 -0.013 -1.1818181818181819 15/Jun/2021 1.1 0.003 0.27347310847766637 14/Jun/2021 1.097 0.002 0.182648401826484 11/Jun/2021 1.095 -0.002 -0.18231540565177756 10/Jun/2021 1.097 0.009 0.8272058823529411 09/Jun/2021 1.088 0.007 0.6475485661424607 08/Jun/2021 1.081 0.012 1.1225444340505144 07/Jun/2021 1.069 0.002 0.18744142455482662 04/Jun/2021 1.067 0.002 0.18779342723004694 03/Jun/2021 1.065 0 0 02/Jun/2021 1.065 0.02 1.9138755980861244 01/Jun/2021 1.045 0.005 0.4807692307692308 28/May/2021 1.04 -0.005 -0.4784688995215311 27/May/2021 1.045 0.007 0.674373795761079 26/May/2021 1.038 0 0 25/May/2021 1.038 0.009 0.8746355685131195 24/May/2021 1.029 0.007 0.684931506849315 21/May/2021 1.022 -0.001 -0.09775171065493646 20/May/2021 1.023 0.006 0.5899705014749262 19/May/2021 1.017 -0.002 -0.19627085377821393 18/May/2021 1.019 -0.003 -0.29354207436399216 17/May/2021 1.022 0.006 0.5905511811023622 14/May/2021 1.016 0.012 1.1952191235059761 13/May/2021 1.004 -0.016 -1.5686274509803921 12/May/2021 1.02 -0.006 -0.5847953216374269 11/May/2021 1.026 -0.014 -1.3461538461538463 10/May/2021 1.04 0.001 0.09624639076034648 07/May/2021 1.039 0.006 0.5808325266214908 06/May/2021 1.033 -0.008 -0.7684918347742555 05/May/2021 1.041 -0.008 -0.7626310772163966 04/May/2021 1.049 0.008 0.7684918347742555 30/Apr/2021 1.041 -0.004 -0.3827751196172249 29/Apr/2021 1.045 -0.001 -0.09560229445506692 28/Apr/2021 1.046 0.005 0.4803073967339097 27/Apr/2021 1.041 0 0 26/Apr/2021 1.041 0.004 0.3857280617164899 23/Apr/2021 1.037 -0.003 -0.28846153846153844 22/Apr/2021 1.04 0.009 0.8729388942774006 21/Apr/2021 1.031 0.006 0.5853658536585366 20/Apr/2021 1.025 -0.005 -0.4854368932038835 19/Apr/2021 1.03 -0.008 -0.7707129094412332 16/Apr/2021 1.038 0.011 1.071080817916261 15/Apr/2021 1.027 -0.003 -0.2912621359223301 14/Apr/2021 1.03 0.007 0.6842619745845552 13/Apr/2021 1.023 0.005 0.4911591355599214 12/Apr/2021 1.018 -0.004 -0.3913894324853229 09/Apr/2021 1.022 0.001 0.0979431929480901 08/Apr/2021 1.021 0.007 0.6903353057199211 07/Apr/2021 1.014 0.01 0.9960159362549801 06/Apr/2021 1.004 0.0107 1.0772173562871237 01/Apr/2021 0.9933 -0.0077 -0.7692307692307693 31/Mar/2021 1.001 0 0 30/Mar/2021 1.001 0.0037 0.37100170460242654 29/Mar/2021 0.9973 0.0057 0.5748285599031868 26/Mar/2021 0.9916 0.0042 0.42535953007899535 25/Mar/2021 0.9874 -0.0021 -0.21222839818089945 24/Mar/2021 0.9895 -0.0016 -0.16143678740793058 23/Mar/2021 0.9911 0.01 1.0192640913260627 22/Mar/2021 0.9811 -0.0092 -0.9290114106836312 19/Mar/2021 0.9903 0.00060 0.06062443164595332 18/Mar/2021 0.9897 -0.0052 -0.5226655945321138 17/Mar/2021 0.9949 -0.0091 -0.9063745019920318 16/Mar/2021 1.004 0.0179 1.815231720920799 15/Mar/2021 0.9861 0.0134 1.3776087180014394 12/Mar/2021 0.9727 0.0047 0.4855371900826446 11/Mar/2021 0.968 0.00010 0.010331645831180907 10/Mar/2021 0.9679 -0.0069 -0.7078375051292572 09/Mar/2021 0.9748 0.0182 1.9025716077775454 08/Mar/2021 0.9566 0.0048 0.5043076276528683 05/Mar/2021 0.9518 -0.003 -0.31420192710515293 04/Mar/2021 0.9548 -0.0033 -0.34443168771526983 03/Mar/2021 0.9581 -0.00050 -0.0521593991237221 02/Mar/2021 0.9586 -0.0017 -0.17702801207955848 01/Mar/2021 0.9603 -0.0142 -1.457157516675218 26/Feb/2021 0.9745 -0.0073 -0.7435322876349562 25/Feb/2021 0.9818 0.0086 0.8836826962597616 24/Feb/2021 0.9732 0.0079 0.8183984253599917 23/Feb/2021 0.9653 0.0114 1.195093825348569 22/Feb/2021 0.9539 -0.0027 -0.28224963412084464 19/Feb/2021 0.9566 -0.005 -0.5199667221297837 18/Feb/2021 0.9616 -0.0091 -0.937467806737406 17/Feb/2021 0.9707 -0.0115 -1.170840969252698 16/Feb/2021 0.9822 0.0107 1.10138960370561 15/Feb/2021 0.9715 -0.0061 -0.6239770867430442 12/Feb/2021 0.9776 0.0072 0.7419620774938169 11/Feb/2021 0.9704 0.0047 0.48669359014186603 10/Feb/2021 0.9657 -0.00040 -0.041403581409791945 09/Feb/2021 0.9661 -0.0012 -0.12405665253799235 08/Feb/2021 0.9673 0.0012 0.12421074422937584 05/Feb/2021 0.9661 0.0035 0.3635985871597756 04/Feb/2021 0.9626 -0.0022 -0.22802653399668324 03/Feb/2021 0.9648 0.0052 0.5418924551896623 02/Feb/2021 0.9596 0.0101 1.0637177461822012 01/Feb/2021 0.9495 0.0043 0.4549301735082522 29/Jan/2021 0.9452 -0.0037 -0.38992517652018127 28/Jan/2021 0.9489 -0.0054 -0.565859792518076 27/Jan/2021 0.9543 -0.0012 -0.12558869701726844 26/Jan/2021 0.9555 0.0056 0.5895357406042742 25/Jan/2021 0.9499 0.0022 0.23214097288171362 22/Jan/2021 0.9477 -0.0077 -0.8059451538622566 21/Jan/2021 0.9554 0.0084 0.8870116156282999 20/Jan/2021 0.947 -0.0141 -1.467068983456456 19/Jan/2021 0.9611 0.006 0.6282064705266465 18/Jan/2021 0.9551 0.0093 0.9832945654472405 15/Jan/2021 0.9458 0.0029 0.30756177749496233 14/Jan/2021 0.9429 0.0119 1.2781954887218046 13/Jan/2021 0.931 -0.0026 -0.27849185946872324 12/Jan/2021 0.9336 -0.0169 -1.7780115728563914 11/Jan/2021 0.9505 0.0088 0.9344801953913136 08/Jan/2021 0.9417 -0.0044 -0.46506711764084135 07/Jan/2021 0.9461 0.0072 0.7668548301203536 06/Jan/2021 0.9389 -0.0032 -0.3396667020486148 05/Jan/2021 0.9421 -0.0164 -1.7110067814293166 04/Jan/2021 0.9585 0.0065 0.6827731092436975 31/Dec/2020 0.952 -0.0012 -0.1258917331095258 30/Dec/2020 0.9532 -0.0105 -1.0895506900487704 29/Dec/2020 0.9637 0.0222 2.3579394583112054 24/Dec/2020 0.9415 -0.0118 -1.2378055176754432 23/Dec/2020 0.9533 0.0076 0.803637517183039 22/Dec/2020 0.9457 0.0029 0.3075943996605855 21/Dec/2020 0.9428 -0.0197 -2.0467532467532465 18/Dec/2020 0.9625 0.0029 0.30220925385577324 17/Dec/2020 0.9596 -0.0015 -0.1560711684528145 16/Dec/2020 0.9611 0.0057 0.5966087502616705 15/Dec/2020 0.9554 -0.0033 -0.3442161260039637 14/Dec/2020 0.9587 -0.002 -0.20818153429790778 11/Dec/2020 0.9607 -0.0049 -0.5074565037282519 10/Dec/2020 0.9656 0.0105 1.0993613234216313 09/Dec/2020 0.9551 -0.0075 -0.7791398296280906 08/Dec/2020 0.9626 -0.0116 -1.1907205912543626 07/Dec/2020 0.9742 0.021 2.203105329416702 04/Dec/2020 0.9532 0.0073 0.771751770800296 03/Dec/2020 0.9459 -0.0068 -0.7137608901018159 02/Dec/2020 0.9527 -0.0027 -0.2826041448607913 01/Dec/2020 0.9554 0.0026 0.27287993282955497 30/Nov/2020 0.9528 -0.0085 -0.8842192863830229 27/Nov/2020 0.9613 0.0031 0.3235232728031726 26/Nov/2020 0.9582 -0.0013 -0.1354872329338197 25/Nov/2020 0.9595 0.0015 0.15657620041753653 24/Nov/2020 0.958 0.0065 0.6831318970047294 23/Nov/2020 0.9515 -0.0031 -0.32474334799916194 20/Nov/2020 0.9546 0.0016 0.16789087093389296 19/Nov/2020 0.953 -0.0145 -1.4987080103359174 18/Nov/2020 0.9675 0.0058 0.6030986794218571 17/Nov/2020 0.9617 -0.0044 -0.4554393955077114 16/Nov/2020 0.9661 0.0238 2.5257349039583996 13/Nov/2020 0.9423 -0.0114 -1.1953444479396036 12/Nov/2020 0.9537 -0.0024 -0.25101976780671476 11/Nov/2020 0.9561 0.0272 2.9281946388201097 10/Nov/2020 0.9289 0.0076 0.8249213068490177 09/Nov/2020 0.9213 0.0259 2.8925619834710745 06/Nov/2020 0.8954 -0.0051 -0.5663520266518601 05/Nov/2020 0.9005 0.0044 0.4910166276085258 04/Nov/2020 0.8961 0.0162 1.8411183088987384 03/Nov/2020 0.8799 0.007 0.8019246190858059 02/Nov/2020 0.8729 0.0178 2.0816278797801426 30/Oct/2020 0.8551 -0.001 -0.11680878402055835 29/Oct/2020 0.8561 -0.0048 -0.5575560459983738 28/Oct/2020 0.8609 -0.0203 -2.303676804357694 27/Oct/2020 0.8812 -0.0081 -0.9108287417069605 26/Oct/2020 0.8893 -0.0039 -0.4366323331840573 23/Oct/2020 0.8932 0.0078 0.8809577592048792 22/Oct/2020 0.8854 -0.0035 -0.39374507818652266 21/Oct/2020 0.8889 -0.0041 -0.45912653975363943 20/Oct/2020 0.893 -0.0102 -1.129317980513729 19/Oct/2020 0.9032 -0.0061 -0.6708457054877378 16/Oct/2020 0.9093 0.0024 0.26463777704267283 15/Oct/2020 0.9069 -0.0085 -0.9285558225912169 14/Oct/2020 0.9154 -0.0056 -0.6080347448425625 13/Oct/2020 0.921 -0.0023 -0.24910646593739846 12/Oct/2020 0.9233 -0.0053 -0.5707516691794099 09/Oct/2020 0.9286 0.0051 0.5522468868435301 08/Oct/2020 0.9235 -0.0059 -0.6348181622552184 07/Oct/2020 0.9294 0.007 0.7588898525585429 06/Oct/2020 0.9224 -0.00080 -0.08665511265164645 05/Oct/2020 0.9232 0.026 2.8979045920642 02/Oct/2020 0.8972 -0.0018 -0.20022246941045607 01/Oct/2020 0.899 0.0068 0.7621609504595382 30/Sept/2020 0.8922 -0.006 -0.6680026720106881 29/Sept/2020 0.8982 0.0068 0.7628449629795827 28/Sept/2020 0.8914 0.0143 1.630372819518869 25/Sept/2020 0.8771 -0.00080 -0.09112655199908873 24/Sept/2020 0.8779 -0.0207 -2.3035833518807034 23/Sept/2020 0.8986 0.0126 1.4221218961625282 22/Sept/2020 0.886 -0.012 -1.3363028953229399 21/Sept/2020 0.898 -0.02 -2.178649237472767 18/Sept/2020 0.918 -0.0122 -1.3115459041066437 17/Sept/2020 0.9302 0.00020 0.021505376344086023 16/Sept/2020 0.93 0.0032 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0.8465 -0.0273 -3.1242847333485924 12/May/2020 0.8738 -0.0186 -2.0842671447781265 11/May/2020 0.8924 0.0279 3.227299016772701 07/May/2020 0.8645 -0.006 -0.6892590465249856 06/May/2020 0.8705 0.0071 0.8223303219828585 05/May/2020 0.8634 -0.0073 -0.8384058803261744 01/May/2020 0.8707 -0.0285 -3.1694839857651247 30/Apr/2020 0.8992 0.0066 0.7394129509298678 29/Apr/2020 0.8926 0.019 2.1749084249084247 28/Apr/2020 0.8736 0.0182 2.127659574468085 27/Apr/2020 0.8554 0.0097 1.1469788341019274 24/Apr/2020 0.8457 -0.0059 -0.6928135274776891 23/Apr/2020 0.8516 0.0037 0.4363722137044463 22/Apr/2020 0.8479 0 0 21/Apr/2020 0.8479 -0.0204 -2.3494184037774963 20/Apr/2020 0.8683 -0.003 -0.34431309537472743 17/Apr/2020 0.8713 0.0115 1.3375203535705977 16/Apr/2020 0.8598 -0.0187 -2.128628343767786 15/Apr/2020 0.8785 -0.0026 -0.2950856883441153 14/Apr/2020 0.8811 0.0099 1.1363636363636365 09/Apr/2020 0.8712 0.0298 3.5417161873068697 08/Apr/2020 0.8414 -0.0099 -1.1629272876776695 07/Apr/2020 0.8513 0.0572 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1.141 -0.008 -0.6962576153176675 17/Jul/2019 1.149 -0.001 -0.08695652173913043 16/Jul/2019 1.15 0.01 0.8771929824561403 15/Jul/2019 1.14 -0.002 -0.17513134851138354 12/Jul/2019 1.142 -0.007 -0.6092254134029591 11/Jul/2019 1.149 0.001 0.08710801393728224 10/Jul/2019 1.148 0.001 0.08718395815170009 09/Jul/2019 1.147 0.007 0.6140350877192983 08/Jul/2019 1.14 -0.008 -0.6968641114982579 05/Jul/2019 1.148 0.004 0.34965034965034963 04/Jul/2019 1.144 0.011 0.970873786407767 03/Jul/2019 1.133 0.023 2.0720720720720722 02/Jul/2019 1.11 -0.002 -0.17985611510791366 01/Jul/2019 1.112 0.014 1.2750455373406193 28/Jun/2019 1.098 0.008 0.7339449541284404 27/Jun/2019 1.09 -0.018 -1.6245487364620939 26/Jun/2019 1.108 -0.004 -0.3597122302158273 25/Jun/2019 1.112 -0.005 -0.4476275738585497 24/Jun/2019 1.117 -0.012 -1.0628875110717448 21/Jun/2019 1.129 0 0 20/Jun/2019 1.129 0.002 0.1774622892635315 19/Jun/2019 1.127 -0.008 -0.7048458149779736 18/Jun/2019 1.135 0.016 1.4298480786416443 17/Jun/2019 1.119 0.003 0.26881720430107525 14/Jun/2019 1.116 0.006 0.5405405405405406 13/Jun/2019 1.11 0.008 0.7259528130671506 12/Jun/2019 1.102 -0.006 -0.5415162454873647 11/Jun/2019 1.108 -0.002 -0.18018018018018017 10/Jun/2019 1.11 0.008 0.7259528130671506 07/Jun/2019 1.102 -0.001 -0.09066183136899365 06/Jun/2019 1.103 0.014 1.285583103764922 05/Jun/2019 1.089 -0.004 -0.36596523330283626 04/Jun/2019 1.093 0.002 0.18331805682859761 03/Jun/2019 1.091 0.004 0.36798528058877644 31/May/2019 1.087 -0.001 -0.09191176470588236 30/May/2019 1.088 -0.011 -1.0009099181073704 29/May/2019 1.099 -0.007 -0.6329113924050633 28/May/2019 1.106 0.001 0.09049773755656108 24/May/2019 1.105 0.005 0.45454545454545453 23/May/2019 1.1 -0.004 -0.36231884057971014 22/May/2019 1.104 0.007 0.6381039197812215 21/May/2019 1.097 -0.001 -0.09107468123861566 20/May/2019 1.098 0.001 0.09115770282588878 17/May/2019 1.097 0.007 0.6422018348623854 16/May/2019 1.09 0.014 1.3011152416356877 15/May/2019 1.076 0.007 0.6548175865294668 14/May/2019 1.069 0.008 0.7540056550424128 13/May/2019 1.061 0.004 0.3784295175023652 10/May/2019 1.057 0.002 0.1895734597156398 09/May/2019 1.055 -0.001 -0.0946969696969697 08/May/2019 1.056 -0.007 -0.658513640639699 07/May/2019 1.063 -0.004 -0.37488284910965325 03/May/2019 1.067 0.005 0.4708097928436911 02/May/2019 1.062 0.004 0.3780718336483932 01/May/2019 1.058 0.001 0.0946073793755913 30/Apr/2019 1.057 -0.014 -1.3071895424836601 29/Apr/2019 1.071 0.003 0.2808988764044944 26/Apr/2019 1.068 -0.003 -0.2801120448179272 25/Apr/2019 1.071 0.011 1.0377358490566038 24/Apr/2019 1.06 0.014 1.338432122370937 23/Apr/2019 1.046 -0.002 -0.19083969465648856 18/Apr/2019 1.048 -0.004 -0.38022813688212925 17/Apr/2019 1.052 -0.014 -1.3133208255159474 16/Apr/2019 1.066 -0.001 -0.09372071227741331 15/Apr/2019 1.067 -0.001 -0.09363295880149813 12/Apr/2019 1.068 -0.001 -0.09354536950420954 11/Apr/2019 1.069 0.005 0.4699248120300752 10/Apr/2019 1.064 -0.003 -0.28116213683223995 09/Apr/2019 1.067 -0.008 -0.7441860465116279 08/Apr/2019 1.075 0.004 0.3734827264239029 05/Apr/2019 1.071 0.003 0.2808988764044944 04/Apr/2019 1.068 -0.001 -0.09354536950420954 03/Apr/2019 1.069 -0.004 -0.3727865796831314 02/Apr/2019 1.073 0.003 0.2803738317757009 01/Apr/2019 1.07 0 0 29/Mar/2019 1.07 0.006 0.5639097744360902 28/Mar/2019 1.064 0.006 0.5671077504725898 27/Mar/2019 1.058 0.007 0.6660323501427212 26/Mar/2019 1.051 0.002 0.19065776930409914 25/Mar/2019 1.049 -0.008 -0.7568590350047304 22/Mar/2019 1.057 0.008 0.7626310772163966 21/Mar/2019 1.049 0.008 0.7684918347742555 20/Mar/2019 1.041 0.003 0.28901734104046245 19/Mar/2019 1.038 -0.003 -0.2881844380403458 18/Mar/2019 1.041 -0.001 -0.09596928982725528 15/Mar/2019 1.042 0 0 14/Mar/2019 1.042 0 0 13/Mar/2019 1.042 -0.005 -0.4775549188156638 12/Mar/2019 1.047 0.009 0.8670520231213873 11/Mar/2019 1.038 0.005 0.484027105517909 08/Mar/2019 1.033 0.004 0.38872691933916426 07/Mar/2019 1.029 -0.002 -0.19398642095053345 06/Mar/2019 1.031 0.006 0.5853658536585366 05/Mar/2019 1.025 0.003 0.29354207436399216 04/Mar/2019 1.022 -0.003 -0.2926829268292683 01/Mar/2019 1.025 0.004 0.3917727717923604 28/Feb/2019 1.021 -0.006 -0.5842259006815969 27/Feb/2019 1.027 -0.008 -0.7729468599033816 26/Feb/2019 1.035 -0.014 -1.334604385128694 25/Feb/2019 1.049 -0.001 -0.09523809523809523 22/Feb/2019 1.05 0.005 0.4784688995215311 21/Feb/2019 1.045 -0.007 -0.6653992395437263 20/Feb/2019 1.052 -0.006 -0.5671077504725898 19/Feb/2019 1.058 0.001 0.0946073793755913 18/Feb/2019 1.057 -0.003 -0.2830188679245283 15/Feb/2019 1.06 -0.001 -0.0942507068803016 14/Feb/2019 1.061 0.012 1.1439466158245948 13/Feb/2019 1.049 -0.013 -1.2241054613935969 12/Feb/2019 1.062 0.006 0.5681818181818182 11/Feb/2019 1.056 0.005 0.47573739295908657 08/Feb/2019 1.051 -0.002 -0.1899335232668566 07/Feb/2019 1.053 0 0 06/Feb/2019 1.053 0.007 0.6692160611854685 05/Feb/2019 1.046 0.01 0.9652509652509652 04/Feb/2019 1.036 -0.004 -0.38461538461538464 01/Feb/2019 1.04 0.006 0.5802707930367504 31/Jan/2019 1.034 0.007 0.6815968841285297 30/Jan/2019 1.027 0.01 0.983284169124877 29/Jan/2019 1.017 0.01 0.9930486593843099 28/Jan/2019 1.007 0.006 0.5994005994005994 25/Jan/2019 1.001 0 0 24/Jan/2019 1.001 0.001 0.1 23/Jan/2019 1 -0.011 -1.0880316518298714 22/Jan/2019 1.011 -0.001 -0.09881422924901186 21/Jan/2019 1.012 0.005 0.49652432969215493 18/Jan/2019 1.007 0.004 0.3988035892323031 17/Jan/2019 1.003 0 0 16/Jan/2019 1.003 0.0074 0.7432703897147449 15/Jan/2019 0.9956 0.00090 0.09047954157032272 14/Jan/2019 0.9947 -0.0063 -0.6293706293706294 11/Jan/2019 1.001 0.0059 0.5929052356547081 10/Jan/2019 0.9951 0.0018 0.1812141347025068 09/Jan/2019 0.9933 0.0143 1.4606741573033708 08/Jan/2019 0.979 0.0097 1.0007221706386051 07/Jan/2019 0.9693 0.0022 0.22748423120670044 04/Jan/2019 0.9671 0.0062 0.6452284316786346 03/Jan/2019 0.9609 -0.0039 -0.40422885572139305 02/Jan/2019 0.9648 0.002 0.2077274615704196 31/Dec/2018 0.9628 -0.0043 -0.4446282700858236 28/Dec/2018 0.9671 0.0028 0.2903660686508348 27/Dec/2018 0.9643 -0.0089 -0.9145088368269626 24/Dec/2018 0.9732 -0.0053 -0.5416453755748595 21/Dec/2018 0.9785 -0.013 -1.3111447302067574 20/Dec/2018 0.9915 -0.0115 -1.1465603190428715 19/Dec/2018 1.003 0.0093 0.9358961457180236 18/Dec/2018 0.9937 -0.0273 -2.6738491674828597 17/Dec/2018 1.021 -0.002 -0.19550342130987292 14/Dec/2018 1.023 0.007 0.6889763779527559 13/Dec/2018 1.016 -0.022 -2.1194605009633913 12/Dec/2018 1.038 0.009 0.8746355685131195 11/Dec/2018 1.029 0 0 10/Dec/2018 1.029 -0.002 -0.19398642095053345 07/Dec/2018 1.031 0.02 1.9782393669634026 06/Dec/2018 1.011 -0.004 -0.39408866995073893 05/Dec/2018 1.015 -0.007 -0.684931506849315 04/Dec/2018 1.022 -0.008 -0.7766990291262136 03/Dec/2018 1.03 0.015 1.477832512315271 30/Nov/2018 1.015 -0.003 -0.29469548133595286 29/Nov/2018 1.018 0.008 0.7920792079207921 28/Nov/2018 1.01 -0.001 -0.09891196834817013 27/Nov/2018 1.011 0.007 0.6972111553784861 26/Nov/2018 1.004 0.0043 0.4301290387116135 23/Nov/2018 0.9997 0.0027 0.2708124373119358 22/Nov/2018 0.997 -0.003 -0.3 21/Nov/2018 1 -- -- iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK) Fund Inception 15-Nov-2010 Month End Date Monthly Total (NAV) Return 30/Nov/2018 -- 31/Dec/2018 -5.108696 31/Jan/2019 7.466417 28/Feb/2019 -1.25969 31/Mar/2019 5.495066 30/Apr/2019 -1.217228 31/May/2019 2.843602 30/Jun/2019 1.013825 31/Jul/2019 5.565693 31/Aug/2019 1.382887 30/Sept/2019 1.274861 31/Oct/2019 -2.564103 30/Nov/2019 -0.526316 31/Dec/2019 -2.469136 31/Jan/2020 2.44123 29/Feb/2020 -5.913504 31/Mar/2020 -20.32551 30/Apr/2020 6.850947 31/May/2020 1.650312 30/Jun/2020 1.623519 31/Jul/2020 -3.227547 31/Aug/2020 1.536866 30/Sept/2020 -0.570258 31/Oct/2020 -4.168539 30/Nov/2020 11.361238 31/Dec/2020 -0.010529 31/Jan/2021 -0.737075 28/Feb/2021 3.108094 31/Mar/2021 3.873393 30/Apr/2021 3.97676 31/May/2021 0.343734 30/Jun/2021 3.593816 31/Jul/2021 2.409639 31/Aug/2021 2.80543 30/Sept/2021 -2.191576 31/Oct/2021 3.096539 30/Nov/2021 1.325088 31/Dec/2021 3.923278 31/Jan/2022 -5.872483 28/Feb/2022 -1.377362 31/Mar/2022 7.554255 30/Apr/2022 0.921019 31/May/2022 -6.893976 30/Jun/2022 -5.87426 31/Jul/2022 7.704334 31/Aug/2022 -1.730027 30/Sept/2022 -9.107264 31/Oct/2022 -0.052308 30/Nov/2022 1.353717 31/Dec/2022 -1.513661 31/Jan/2023 4.633433 28/Feb/2023 -1.414194 31/Mar/2023 -7.259589 30/Apr/2023 1.846536 31/May/2023 -3.304686 30/Jun/2023 0.999866 31/Jul/2023 2.3136 31/Aug/2023 -0.954266 30/Sept/2023 -3.199988 31/Oct/2023 -4.827538 30/Nov/2023 6.678309 31/Dec/2023 10.011006 31/Jan/2024 -3.874443 29/Feb/2024 -0.993142 Ex-Date Total Distribution 01/Mar/2024 0.012855519 01/Sept/2023 0.0154165253 01/Mar/2023 0.012596407 01/Sept/2022 0.01732813222 01/Mar/2022 0.011150742 01/Sept/2021 0.013449785 01/Mar/2021 0.010887812 01/Sept/2020 0.01487517 02/Mar/2020 0.012464382