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Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares MSCI Japan Value ETF Inception Date Mar 05, 2019 Fund Holdings as of Mar 27, 2024 Number of Securities (excluding cash and derivatives) 132 Shares Outstanding 10,600,000.00 Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Price Location Exchange Currency FX Rate Accrual Date 7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 23923598.35 6.78236 23923598.35 939900 25.45 Japan Tokyo Stock Exchange USD 151.375 -- 8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 20421183.82 5.78942 20421183.82 1967700 10.38 Japan Tokyo Stock Exchange USD 151.375 -- 8058 MITSUBISHI CORP Industrials Equity 14254838.65 4.04126 14254838.65 609900 23.37 Japan Tokyo Stock Exchange USD 151.375 -- 8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 13444099.75 3.81141 13444099.75 224600 59.86 Japan Tokyo Stock Exchange USD 151.375 -- 7267 HONDA MOTOR LTD Consumer Discretionary Equity 10292770.93 2.91801 10292770.93 820900 12.54 Japan Tokyo Stock Exchange USD 151.375 -- 6501 HITACHI LTD Industrials Equity 10002708.51 2.83578 10002708.51 108000 92.62 Japan Tokyo Stock Exchange USD 151.375 -- 8001 ITOCHU CORP Industrials Equity 9269879.44 2.62802 9269879.44 212000 43.73 Japan Tokyo Stock Exchange USD 151.375 -- 8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8611261.44 2.4413 8611261.44 424050 20.31 Japan Tokyo Stock Exchange USD 151.375 -- 4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8139721.88 2.30762 8139721.88 280800 28.99 Japan Tokyo Stock Exchange USD 151.375 -- 9433 KDDI CORP Communication Equity 8002080.92 2.2686 8002080.92 265000 30.2 Japan Tokyo Stock Exchange USD 151.375 -- 9984 SOFTBANK GROUP CORP Communication Equity 6970195.87 1.97606 6970195.87 116600 59.78 Japan Tokyo Stock Exchange USD 151.375 -- 9434 SOFTBANK CORP Communication Equity 6955070.52 1.97177 6955070.52 519400 13.39 Japan Tokyo Stock Exchange USD 151.375 -- 6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5770041.29 1.63581 5770041.29 339200 17.01 Japan Tokyo Stock Exchange USD 151.375 -- 2914 JAPAN TOBACCO INC Consumer Staples Equity 5599180.84 1.58737 5599180.84 212000 26.41 Japan Tokyo Stock Exchange USD 151.375 -- 7751 CANON INC Information Technology Equity 5371180.18 1.52273 5371180.18 180200 29.81 Japan Tokyo Stock Exchange USD 151.375 -- 8801 MITSUI FUDOSAN LTD Real Estate Equity 5130014.86 1.45436 5130014.86 159000 32.26 Japan Tokyo Stock Exchange USD 151.375 -- 7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 4981271.68 1.41219 4981271.68 56000 88.95 Japan Tokyo Stock Exchange USD 151.375 -- 6301 KOMATSU LTD Industrials Equity 4732974.4 1.3418 4732974.4 159000 29.77 Japan Tokyo Stock Exchange USD 151.375 -- 8591 ORIX CORP Financials Equity 4723871.18 1.33922 4723871.18 212000 22.28 Japan Tokyo Stock Exchange USD 151.375 -- 5108 BRIDGESTONE CORP Consumer Discretionary Equity 4709165.98 1.33505 4709165.98 106000 44.43 Japan Tokyo Stock Exchange USD 151.375 -- 8002 MARUBENI CORP Industrials Equity 4522982.66 1.28227 4522982.66 259000 17.46 Japan Tokyo Stock Exchange USD 151.375 -- 8053 SUMITOMO CORP Industrials Equity 4435509.17 1.25747 4435509.17 180200 24.61 Japan Tokyo Stock Exchange USD 151.375 -- 4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4354959.54 1.23463 4354959.54 65400 66.59 Japan Tokyo Stock Exchange USD 151.375 -- 8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4114170.77 1.16637 4114170.77 76200 53.99 Japan Tokyo Stock Exchange USD 151.375 -- 8031 MITSUI LTD Industrials Equity 3992532.45 1.13189 3992532.45 84800 47.08 Japan Tokyo Stock Exchange USD 151.375 -- 6178 JAPAN POST HOLDINGS LTD Financials Equity 3751443.77 1.06354 3751443.77 367200 10.22 Japan Tokyo Stock Exchange USD 151.375 -- 8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3722163.5 1.05524 3722163.5 205000 18.16 Japan Tokyo Stock Exchange USD 151.375 -- 5401 NIPPON STEEL CORP Materials Equity 3690025.43 1.04613 3690025.43 148400 24.87 Japan Tokyo Stock Exchange USD 151.375 -- 9022 CENTRAL JAPAN RAILWAY Industrials Equity 3636531.79 1.03096 3636531.79 140000 25.98 Japan Tokyo Stock Exchange USD 151.375 -- 7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3521572.25 0.99837 3521572.25 75400 46.71 Japan Tokyo Stock Exchange USD 151.375 -- 8604 NOMURA HOLDINGS INC Financials Equity 3498094.14 0.99171 3498094.14 540000 6.48 Japan Tokyo Stock Exchange USD 151.375 -- 8630 SOMPO HOLDINGS INC Financials Equity 3406705.2 0.9658 3406705.2 53000 64.28 Japan Tokyo Stock Exchange USD 151.375 -- 9020 EAST JAPAN RAILWAY Industrials Equity 3220003.3 0.91287 3220003.3 53800 59.85 Japan Tokyo Stock Exchange USD 151.375 -- 1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3216938.07 0.912 3216938.07 106000 30.35 Japan Tokyo Stock Exchange USD 151.375 -- 2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3124785.47 0.88588 3124785.47 84800 36.85 Japan Tokyo Stock Exchange USD 151.375 -- 6971 KYOCERA CORP Information Technology Equity 3096815.52 0.87795 3096815.52 226300 13.68 Japan Tokyo Stock Exchange USD 151.375 -- 7182 JAPAN POST BANK LTD Financials Equity 2876337.57 0.81544 2876337.57 254400 11.31 Japan Tokyo Stock Exchange USD 151.375 -- 8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 2610571.1 0.7401 2610571.1 118600 22.01 Japan Tokyo Stock Exchange USD 151.375 -- 6201 TOYOTA INDUSTRIES CORP Industrials Equity 2606936.42 0.73907 2606936.42 25000 104.28 Japan Tokyo Stock Exchange USD 151.375 -- 8015 TOYOTA TSUSHO CORP Industrials Equity 2479689.51 0.70299 2479689.51 35800 69.27 Japan Tokyo Stock Exchange USD 151.375 -- 7270 SUBARU CORP Consumer Discretionary Equity 2442464.08 0.69244 2442464.08 106000 23.04 Japan Tokyo Stock Exchange USD 151.375 -- 5020 ENEOS HOLDINGS INC Energy Equity 2436949.3 0.69088 2436949.3 507000 4.81 Japan Tokyo Stock Exchange USD 151.375 -- 1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2435461.6 0.69046 2435461.6 106000 22.98 Japan Tokyo Stock Exchange USD 151.375 -- 8308 RESONA HOLDINGS INC Financials Equity 2369498.27 0.67175 2369498.27 371000 6.39 Japan Tokyo Stock Exchange USD 151.375 -- 5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2059287.2 0.58381 2059287.2 129400 15.91 Japan Tokyo Stock Exchange USD 151.375 -- 6981 MURATA MANUFACTURING LTD Information Technology Equity 2013212.22 0.57075 2013212.22 106000 18.99 Japan Tokyo Stock Exchange USD 151.375 -- 4452 KAO CORP Consumer Staples Equity 1999907.51 0.56698 1999907.51 53000 37.73 Japan Tokyo Stock Exchange USD 151.375 -- 9104 MITSUI OSK LINES LTD Industrials Equity 1999067.22 0.56674 1999067.22 63600 31.43 Japan Tokyo Stock Exchange USD 151.375 -- 8601 DAIWA SECURITIES GROUP INC Financials Equity 1957726.18 0.55502 1957726.18 248200 7.89 Japan Tokyo Stock Exchange USD 151.375 -- 6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1946478.61 0.55183 1946478.61 201400 9.66 Japan Tokyo Stock Exchange USD 151.375 -- 8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1926381.5 0.54613 1926381.5 53000 36.35 Japan Tokyo Stock Exchange USD 151.375 -- 2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1923055.33 0.54519 1923055.33 137800 13.96 Japan Tokyo Stock Exchange USD 151.375 -- 6326 KUBOTA CORP Industrials Equity 1825160.69 0.51743 1825160.69 116600 15.65 Japan Tokyo Stock Exchange USD 151.375 -- 5411 JFE HOLDINGS INC Materials Equity 1818893.48 0.51566 1818893.48 106000 17.16 Japan Tokyo Stock Exchange USD 151.375 -- 9503 KANSAI ELECTRIC POWER INC Utilities Equity 1782690.67 0.50539 1782690.67 127200 14.01 Japan Tokyo Stock Exchange USD 151.375 -- 1605 INPEX CORP Energy Equity 1778118.58 0.5041 1778118.58 118600 14.99 Japan Tokyo Stock Exchange USD 151.375 -- 6702 FUJITSU LTD Information Technology Equity 1735213.87 0.49193 1735213.87 10600 163.7 Japan Tokyo Stock Exchange USD 151.375 -- 7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1678956.76 0.47599 1678956.76 421200 3.99 Japan Tokyo Stock Exchange USD 151.375 -- 3407 ASAHI KASEI CORP Materials Equity 1674187.28 0.47463 1674187.28 222600 7.52 Japan Tokyo Stock Exchange USD 151.375 -- 9735 SECOM LTD Industrials Equity 1669199.01 0.47322 1669199.01 22500 74.19 Japan Tokyo Stock Exchange USD 151.375 -- 9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1567504.54 0.44439 1567504.54 265000 5.92 Japan Tokyo Stock Exchange USD 151.375 -- 1812 KAJIMA CORP Industrials Equity 1539255.49 0.43638 1539255.49 74300 20.72 Japan Tokyo Stock Exchange USD 151.375 -- 9502 CHUBU ELECTRIC POWER INC Utilities Equity 1532842.28 0.43456 1532842.28 116600 13.15 Japan Tokyo Stock Exchange USD 151.375 -- 7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1492928.16 0.42325 1492928.16 106000 14.08 Japan Tokyo Stock Exchange USD 151.375 -- 9101 NIPPON YUSEN Industrials Equity 1481374.07 0.41997 1481374.07 53000 27.95 Japan Tokyo Stock Exchange USD 151.375 -- 7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1462117.26 0.41451 1462117.26 159000 9.2 Japan Tokyo Stock Exchange USD 151.375 -- 9021 WEST JAPAN RAILWAY Industrials Equity 1460135.43 0.41395 1460135.43 33900 43.07 Japan Tokyo Stock Exchange USD 151.375 -- 1802 OBAYASHI CORP Industrials Equity 1451963.67 0.41163 1451963.67 116600 12.45 Japan Tokyo Stock Exchange USD 151.375 -- 9532 OSAKA GAS LTD Utilities Equity 1438168.79 0.40772 1438168.79 63600 22.61 Japan Tokyo Stock Exchange USD 151.375 -- 4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1376995.14 0.39038 1376995.14 222600 6.19 Japan Tokyo Stock Exchange USD 151.375 -- 4689 LY CORP Communication Equity 1262686.71 0.35797 1262686.71 487600 2.59 Japan Tokyo Stock Exchange USD 151.375 -- 1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1259395.54 0.35704 1259395.54 10600 118.81 Japan Tokyo Stock Exchange USD 151.375 -- 5713 SUMITOMO METAL MINING LTD Materials Equity 1242799.67 0.35233 1242799.67 42400 29.31 Japan Tokyo Stock Exchange USD 151.375 -- 1801 TAISEI CORP Industrials Equity 1192171.76 0.33798 1192171.76 31800 37.49 Japan Tokyo Stock Exchange USD 151.375 -- 3402 TORAY INDUSTRIES INC Materials Equity 1191177.41 0.3377 1191177.41 243800 4.89 Japan Tokyo Stock Exchange USD 151.375 -- 5201 AGC INC Industrials Equity 1170744.18 0.33191 1170744.18 31800 36.82 Japan Tokyo Stock Exchange USD 151.375 -- 5019 IDEMITSU KOSAN LTD Energy Equity 1165064.05 0.3303 1165064.05 169660 6.87 Japan Tokyo Stock Exchange USD 151.375 -- 7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1162687.37 0.32962 1162687.37 97400 11.94 Japan Tokyo Stock Exchange USD 151.375 -- 4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 1129692.49 0.32027 1129692.49 75400 14.98 Japan Tokyo Stock Exchange USD 151.375 -- 7911 TOPPAN HOLDINGS INC Industrials Equity 1071659.12 0.30382 1071659.12 42400 25.27 Japan Tokyo Stock Exchange USD 151.375 -- 3436 SUMCO CORP Information Technology Equity 1008566.8 0.28593 1008566.8 63600 15.86 Japan Tokyo Stock Exchange USD 151.375 -- 8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1000508.67 0.28364 1000508.67 252 3970.27 Japan Tokyo Stock Exchange USD 151.375 -- 8593 MITSUBISHI HC CAPITAL INC Financials Equity 989975.23 0.28066 989975.23 137800 7.18 Japan Tokyo Stock Exchange USD 151.375 -- 7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 989071.91 0.2804 989071.91 190800 5.18 Japan Tokyo Stock Exchange USD 151.375 -- 7912 DAI NIPPON PRINTING LTD Industrials Equity 982937.74 0.27866 982937.74 31800 30.91 Japan Tokyo Stock Exchange USD 151.375 -- 2269 MEIJI HOLDINGS LTD Consumer Staples Equity 964101.07 0.27332 964101.07 42400 22.74 Japan Tokyo Stock Exchange USD 151.375 -- 4183 MITSUI CHEMICALS INC Materials Equity 952056.81 0.26991 952056.81 31800 29.94 Japan Tokyo Stock Exchange USD 151.375 -- 6724 SEIKO EPSON CORP Information Technology Equity 933955.41 0.26478 933955.41 53000 17.62 Japan Tokyo Stock Exchange USD 151.375 -- 8331 CHIBA BANK LTD Financials Equity 908571.43 0.25758 908571.43 106000 8.57 Japan Tokyo Stock Exchange USD 151.375 -- 4523 EISAI LTD Health Care Equity 896317.09 0.25411 896317.09 21200 42.28 Japan Tokyo Stock Exchange USD 151.375 -- 7259 AISIN CORP Consumer Discretionary Equity 873769.12 0.24771 873769.12 21200 41.22 Japan Tokyo Stock Exchange USD 151.375 -- 6963 ROHM LTD Information Technology Equity 861304.71 0.24418 861304.71 53000 16.25 Japan Tokyo Stock Exchange USD 151.375 -- 7752 RICOH LTD Information Technology Equity 858048.55 0.24326 858048.55 95400 8.99 Japan Tokyo Stock Exchange USD 151.375 -- 5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 828813.21 0.23497 828813.21 84800 9.77 Japan Tokyo Stock Exchange USD 151.375 -- 9005 TOKYU CORP Industrials Equity 812114.29 0.23024 812114.29 64600 12.57 Japan Tokyo Stock Exchange USD 151.375 -- 8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 798282.41 0.22631 798282.41 1272 627.58 Japan Tokyo Stock Exchange USD 151.375 -- 6448 BROTHER INDUSTRIES LTD Information Technology Equity 797302.06 0.22604 797302.06 42400 18.8 Japan Tokyo Stock Exchange USD 151.375 -- 8972 KDX REALTY INVESTMENT CORP Real Estate Equity 793972.58 0.22509 793972.58 754 1053.01 Japan Tokyo Stock Exchange USD 151.375 -- 8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 773073.49 0.21917 773073.49 212 3646.57 Japan Tokyo Stock Exchange USD 151.375 -- 8795 T&D HOLDINGS INC Financials Equity 762989.93 0.21631 762989.93 42400 18 Japan Tokyo Stock Exchange USD 151.375 -- 9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 760994.22 0.21574 760994.22 53000 14.36 Japan Tokyo Stock Exchange USD 151.375 -- 4704 TREND MICRO INC Information Technology Equity 747095.62 0.2118 747095.62 14600 51.17 Japan Tokyo Stock Exchange USD 151.375 -- 3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 739181.5 0.20956 739181.5 742 996.2 Japan Tokyo Stock Exchange USD 151.375 -- 2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 733299.42 0.20789 733299.42 21200 34.59 Japan Tokyo Stock Exchange USD 151.375 -- 6504 FUJI ELECTRIC LTD Industrials Equity 723355.9 0.20507 723355.9 10600 68.24 Japan Tokyo Stock Exchange USD 151.375 -- 3281 GLP J-REIT REIT Real Estate Equity 708090.5 0.20074 708090.5 848 835.01 Japan Tokyo Stock Exchange USD 151.375 -- 3283 NIPPON PROLOGIS REIT INC Real Estate Equity 674219.65 0.19114 674219.65 378 1783.65 Japan Tokyo Stock Exchange USD 151.375 -- 3003 HULIC LTD Real Estate Equity 667712.63 0.1893 667712.63 65000 10.27 Japan Tokyo Stock Exchange USD 151.375 -- 6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 652770.93 0.18506 652770.93 21200 30.79 Japan Tokyo Stock Exchange USD 151.375 -- 1803 SHIMIZU CORP Industrials Equity 638415.85 0.18099 638415.85 95400 6.69 Japan Tokyo Stock Exchange USD 151.375 -- 9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 627562.01 0.17791 627562.01 21200 29.6 Japan Tokyo Stock Exchange USD 151.375 -- 7181 JAPAN POST INSURANCE LTD Financials Equity 624550.95 0.17706 624550.95 31800 19.64 Japan Tokyo Stock Exchange USD 151.375 -- 9201 JAPAN AIRLINES LTD Industrials Equity 611841.45 0.17346 611841.45 31800 19.24 Japan Tokyo Stock Exchange USD 151.375 -- 3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 595210.57 0.16874 595210.57 21200 28.08 Japan Tokyo Stock Exchange USD 151.375 -- 5332 TOTO LTD Industrials Equity 594230.22 0.16846 594230.22 21200 28.03 Japan Tokyo Stock Exchange USD 151.375 -- 4324 DENTSU GROUP INC Communication Equity 589888.69 0.16723 589888.69 21200 27.82 Japan Tokyo Stock Exchange USD 151.375 -- JPY JPY CASH Cash and/or Derivatives Cash 586757.7 0.16635 586757.7 88820447 0.66 Japan -- USD 151.375 -- 4911 SHISEIDO LTD Consumer Staples Equity 573923.04 0.16271 573923.04 21200 27.07 Japan Tokyo Stock Exchange USD 151.375 -- 8473 SBI HOLDINGS INC Financials Equity 572942.69 0.16243 572942.69 21200 27.03 Japan Tokyo Stock Exchange USD 151.375 -- 9001 TOBU RAILWAY LTD Industrials Equity 551935.26 0.15647 551935.26 21200 26.03 Japan Tokyo Stock Exchange USD 151.375 -- 9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 544722.71 0.15443 544722.71 10600 51.39 Japan Tokyo Stock Exchange USD 151.375 -- 9107 KAWASAKI KISEN LTD Industrials Equity 461000.83 0.13069 461000.83 11000 41.91 Japan Tokyo Stock Exchange USD 151.375 -- 7951 YAMAHA CORP Consumer Discretionary Equity 459782.66 0.13035 459782.66 21200 21.69 Japan Tokyo Stock Exchange USD 151.375 -- 9202 ANA HOLDINGS INC Industrials Equity 449559.04 0.12745 449559.04 21200 21.21 Japan Tokyo Stock Exchange USD 151.375 -- 9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 444587.28 0.12604 444587.28 10600 41.94 Japan Tokyo Stock Exchange USD 151.375 -- 7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 427291.16 0.12114 427291.16 31800 13.44 Japan Tokyo Stock Exchange USD 151.375 -- 3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 420778.86 0.11929 420778.86 31800 13.23 Japan Tokyo Stock Exchange USD 151.375 -- 6465 HOSHIZAKI CORP Industrials Equity 389197.69 0.11034 389197.69 10600 36.72 Japan Tokyo Stock Exchange USD 151.375 -- 6645 OMRON CORP Information Technology Equity 381705.04 0.10821 381705.04 10600 36.01 Japan Tokyo Stock Exchange USD 151.375 -- 9602 TOHO (TOKYO) LTD Communication Equity 357476.47 0.10134 357476.47 10600 33.72 Japan Tokyo Stock Exchange USD 151.375 -- 4185 JSR CORP Materials Equity 302997.19 0.0859 302997.19 10600 28.58 Japan Tokyo Stock Exchange USD 151.375 -- 4732 USS LTD Consumer Discretionary Equity 179403.47 0.05086 179403.47 10600 16.92 Japan Tokyo Stock Exchange USD 151.375 -- 6753 SHARP CORP Consumer Discretionary Equity 116353.16 0.03299 116353.16 21200 5.49 Japan Tokyo Stock Exchange USD 151.375 -- XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000 0.02835 100000 100000 1 United States -- USD 1 -- WFFUT CASH COLLATERAL JPY WFFUT Cash and/or Derivatives Cash Collateral and Margins 55088.36 0.01562 55088.36 8339000 0.66 United States -- USD 151.375 Aug 23, 2017 MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0 0 0 0 0.66 Japan -- USD 151.375 Jan 01, 2000 TMIM4 MINI TPX IDX JUN 24 Cash and/or Derivatives Futures 0 0 639190.75 35 18.26 -- Osaka Securities Exchange USD 151.375 -- USD USD CASH Cash and/or Derivatives Cash -30927.35 -0.00877 -30927.35 -30927 100 United States -- USD 1 -- As Of NAV per Share Ex-Dividends Shares Outstanding Non-FV NAV Mar 27, 2024 33.2512 -- 10600000 33.313304 Mar 26, 2024 33.068744 -- 10600000 33.048542 Mar 25, 2024 33.049756 -- 10600000 33.105001 Mar 22, 2024 33.404656 -- 10600000 33.527681 Mar 21, 2024 33.28494 -- 10600000 33.159984 Mar 20, 2024 32.951822 -- 10600000 32.4917 Mar 19, 2024 32.724231 -- 10600000 32.693049 Mar 18, 2024 32.529912 -- 10400000 32.595812 Mar 15, 2024 32.162769 -- 10400000 32.036461 Mar 14, 2024 31.813284 -- 10400000 31.975235 Mar 13, 2024 31.794323 -- 10400000 31.84387 Mar 12, 2024 32.135513 -- 10400000 31.952752 Mar 11, 2024 32.080422 -- 10400000 32.362416 Mar 08, 2024 32.828265 -- 10400000 33.210629 Mar 07, 2024 32.843591 -- 10400000 32.776548 Mar 06, 2024 32.684982 -- 10300000 32.593175 Mar 05, 2024 32.088549 -- 10300000 32.270128 Mar 04, 2024 31.919929 -- 10300000 31.904205 Mar 01, 2024 32.177575 -- 10300000 32.076602 Feb 29, 2024 31.746741 -- 10300000 31.767779 Feb 28, 2024 31.526667 -- 10300000 31.538415 Feb 27, 2024 31.685866 -- 10100000 31.684488 Feb 26, 2024 31.66779 -- 9900000 31.556365 Feb 23, 2024 31.695033 -- 9900000 31.477569 Feb 22, 2024 31.651534 -- 9900000 31.483648 Feb 21, 2024 31.224606 -- 9500000 31.160423 Feb 20, 2024 31.175891 -- 9300000 31.300351 Feb 16, 2024 30.871472 -- 9300000 30.95977 Feb 15, 2024 30.802696 -- 9300000 30.565335 Feb 14, 2024 30.566187 -- 9300000 30.336563 Feb 13, 2024 30.568073 -- 9100000 30.723521 Feb 12, 2024 30.729954 -- 9100000 30.358255 Feb 09, 2024 30.526035 -- 9100000 30.384392 Feb 08, 2024 30.693922 -- 9100000 30.507016 Feb 07, 2024 30.844865 -- 9100000 30.778432 Feb 06, 2024 30.478347 -- 9100000 30.482817 Feb 05, 2024 30.549657 -- 9100000 30.518636 Feb 02, 2024 30.569948 -- 9100000 30.347998 Feb 01, 2024 30.774101 -- 9100000 30.757421 Jan 31, 2024 30.493033 -- 9100000 30.992216 Jan 30, 2024 30.236037 -- 8900000 30.198545 Jan 29, 2024 30.411996 -- 8900000 30.34888 Jan 26, 2024 29.947868 -- 8700000 29.781937 Jan 25, 2024 30.173194 -- 8700000 30.29807 Jan 24, 2024 30.289446 -- 8500000 30.424277 Jan 23, 2024 30.179353 -- 8500000 30.161263 Jan 22, 2024 30.351851 -- 8500000 30.339422 Jan 19, 2024 30.027472 -- 8500000 29.85937 Jan 18, 2024 30.071106 -- 8500000 29.730286 Jan 17, 2024 29.78411 -- 8300000 29.700015 Jan 16, 2024 30.075567 -- 8300000 29.987166 Jan 12, 2024 30.143517 -- 8300000 30.195702 Jan 11, 2024 30.03245 -- 8300000 29.897707 Jan 10, 2024 29.643867 -- 8300000 29.409571 Jan 09, 2024 29.431384 -- 8300000 29.407153 Jan 08, 2024 29.684293 -- 8300000 29.474776 Jan 05, 2024 29.342082 -- 8300000 29.425187 Jan 04, 2024 28.951318 -- 8300000 28.896571 Jan 03, 2024 28.691478 -- 8300000 28.687829 Jan 02, 2024 28.855009 -- 8300000 29.0249 Dec 29, 2023 29.135078 -- 8300000 29.222256 Dec 28, 2023 29.01961 -- 8300000 29.14722 Dec 27, 2023 28.892563 -- 8300000 28.937935 Dec 26, 2023 28.703394 -- 8300000 28.564633 Dec 22, 2023 28.73729 -- 8100000 28.659401 Dec 21, 2023 28.636627 -- 8000000 28.539713 Dec 20, 2023 28.142608 0.574929 8000000 28.513093 Dec 19, 2023 28.984627 -- 8000000 28.887049 Dec 18, 2023 28.980659 -- 8000000 28.907261 Dec 15, 2023 29.081837 -- 8000000 29.396317 Dec 14, 2023 29.361371 -- 8000000 29.336699 Dec 13, 2023 29.630519 -- 8000000 29.274557 Dec 12, 2023 29.298247 -- 8000000 29.205549 Dec 11, 2023 29.398159 -- 8000000 29.201206 Dec 08, 2023 29.248273 -- 8000000 29.126033 Dec 07, 2023 29.398595 -- 8000000 29.689007 Dec 06, 2023 29.065115 -- 8100000 29.281434 Dec 05, 2023 28.869017 -- 8100000 28.848404 Dec 04, 2023 28.883799 -- 8100000 28.982298 Dec 01, 2023 29.325408 -- 8100000 29.189395 Nov 30, 2023 28.993501 -- 8100000 28.963428 Nov 29, 2023 28.917079 -- 8100000 28.918114 Nov 28, 2023 29.032519 -- 8400000 29.051513 Nov 27, 2023 29.015627 -- 8400000 28.936824 Nov 24, 2023 28.982453 -- 8400000 28.914911 Nov 22, 2023 28.836739 -- 8400000 28.63048 Nov 21, 2023 28.678797 -- 8400000 28.860657 Nov 20, 2023 28.954716 -- 8400000 28.966304 Nov 17, 2023 28.931987 -- 8900000 28.990079 Nov 16, 2023 28.39974 -- 8900000 28.5147 Nov 15, 2023 28.332902 -- 8900000 28.462184 Nov 14, 2023 28.815239 -- 8900000 28.416793 Nov 13, 2023 28.183051 -- 8900000 28.051081 Nov 10, 2023 28.195711 -- 8900000 28.01818 Nov 09, 2023 27.750678 -- 8900000 27.973196 Nov 08, 2023 27.600219 -- 8900000 27.56316 Nov 07, 2023 28.34487 -- 8900000 28.21651 Nov 06, 2023 28.593041 -- 8900000 28.672995 Nov 03, 2023 28.854525 -- 8900000 28.387328 Nov 02, 2023 28.430314 -- 8900000 28.173115 Nov 01, 2023 28.287572 -- 8900000 28.072682 Oct 31, 2023 27.522328 -- 8900000 27.188168 Oct 30, 2023 27.306441 -- 9100000 27.360609 Oct 27, 2023 27.39826 -- 9100000 27.697102 Oct 26, 2023 27.153865 -- 9100000 27.221949 Oct 25, 2023 27.443691 -- 9100000 27.575901 Oct 24, 2023 27.425188 -- 9100000 27.340007 Oct 23, 2023 27.378159 -- 9100000 27.384256 Oct 20, 2023 27.432221 -- 9100000 27.565659 Oct 19, 2023 27.612653 -- 9100000 27.705727 Oct 18, 2023 27.769237 -- 9100000 28.052061 Oct 17, 2023 28.037672 -- 9100000 27.988144 Oct 16, 2023 28.047598 -- 9100000 27.842635 Oct 13, 2023 27.960664 -- 9100000 28.158447 Oct 12, 2023 28.40421 -- 9100000 28.553309 Oct 11, 2023 28.315407 -- 9100000 28.295662 Oct 10, 2023 28.464408 -- 9100000 28.409962 Oct 09, 2023 27.961046 -- 9100000 27.797841 Oct 06, 2023 27.85584 -- 9100000 27.643223 Oct 05, 2023 27.733512 -- 9100000 27.740968 Oct 04, 2023 27.141785 -- 9100000 27.02659 Oct 03, 2023 27.741329 -- 9100000 27.949204 Oct 02, 2023 28.323711 -- 8900000 28.416586 Sep 29, 2023 28.522794 -- 8900000 28.591695 Sep 28, 2023 29.126406 -- 8700000 29.010776 Sep 27, 2023 29.116238 -- 8700000 29.150925 Sep 26, 2023 28.992699 -- 8400000 29.206203 Sep 25, 2023 29.300563 -- 8400000 29.270276 Sep 22, 2023 29.516528 -- 8300000 29.542017 Sep 21, 2023 29.508981 -- 8300000 29.755543 Sep 20, 2023 29.763863 -- 8000000 29.856399 Sep 19, 2023 30.167909 -- 8000000 30.164241 Sep 18, 2023 29.718626 -- 8000000 29.85989 Sep 15, 2023 29.674744 -- 8000000 29.823885 Sep 14, 2023 29.751382 -- 8000000 29.659587 Sep 13, 2023 29.276225 -- 8000000 29.190623 Sep 12, 2023 29.103345 -- 8000000 29.046445 Sep 11, 2023 29.039343 -- 8000000 28.941835 Sep 08, 2023 28.604671 -- 8000000 28.535887 Sep 07, 2023 28.837614 -- 8000000 28.918154 Sep 06, 2023 28.758232 -- 8000000 28.820009 Sep 05, 2023 28.611517 -- 8000000 28.579445 Sep 01, 2023 28.383779 -- 8000000 28.383454 Aug 31, 2023 28.15831 -- 8000000 28.209182 Aug 30, 2023 27.838712 -- 8000000 27.908421 Aug 29, 2023 27.879172 -- 8000000 27.667232 Aug 28, 2023 27.673548 -- 8000000 27.579826 Aug 25, 2023 27.377146 -- 8000000 27.187437 Aug 24, 2023 27.212261 -- 8000000 27.516607 Aug 23, 2023 27.536243 -- 8000000 27.597331 Aug 22, 2023 27.17534 -- 8000000 27.255638 Aug 21, 2023 26.963636 -- 8000000 26.806548 Aug 18, 2023 26.961336 -- 7900000 26.978217 Aug 17, 2023 26.906917 -- 7900000 26.990541 Aug 16, 2023 26.926256 -- 7800000 27.062772 Aug 15, 2023 27.357567 -- 7800000 27.586914 Aug 14, 2023 27.530194 -- 7800000 27.414642 Aug 11, 2023 27.799328 -- 7800000 27.850325 Aug 10, 2023 27.844795 -- 7800000 27.917077 Aug 09, 2023 27.611974 -- 7800000 27.616006 Aug 08, 2023 27.859617 -- 7800000 27.917167 Aug 07, 2023 28.015941 -- 7800000 27.948673 Aug 04, 2023 27.840069 -- 7500000 27.982978 Aug 03, 2023 27.524432 -- 7400000 27.70614 Aug 02, 2023 27.756914 -- 7300000 27.923952 Aug 01, 2023 28.185436 -- 7300000 28.295862 Jul 31, 2023 28.361299 -- 7300000 28.357849 Jul 28, 2023 28.360147 -- 7300000 28.289757 Jul 27, 2023 28.289967 -- 7200000 28.072778 Jul 26, 2023 28.096318 -- 7200000 28.120302 Jul 25, 2023 28.036779 -- 7200000 28.047846 Jul 24, 2023 27.847743 -- 7200000 27.893427 Jul 21, 2023 27.765349 -- 7200000 27.577827 Jul 20, 2023 27.814484 -- 7200000 27.785784 Jul 19, 2023 28.014598 -- 7200000 28.015246 Jul 18, 2023 27.915112 -- 7200000 27.826817 Jul 17, 2023 27.602833 -- 7200000 27.569579 Jul 14, 2023 27.574953 -- 7200000 27.693101 Jul 13, 2023 27.950781 -- 7200000 27.801141 Jul 12, 2023 27.723374 -- 7000000 27.688845 Jul 11, 2023 27.452767 -- 7000000 27.364077 Jul 10, 2023 27.375289 -- 7000000 27.302154 Jul 07, 2023 27.379734 -- 7000000 27.342226 Jul 06, 2023 27.145199 -- 6900000 27.254677 Jul 05, 2023 27.370941 -- 6900000 27.488485 Jul 03, 2023 27.414325 -- 6900000 27.483892 Jun 30, 2023 27.306973 -- 8500000 27.147082 Jun 29, 2023 27.178974 -- 8500000 27.179953 Jun 28, 2023 27.300681 -- 8500000 27.22037 Jun 27, 2023 27.006155 -- 8500000 26.839933 Jun 26, 2023 26.876854 -- 8500000 26.907324 Jun 23, 2023 26.853878 -- 8500000 26.903553 Jun 22, 2023 27.50725 -- 8500000 27.471605 Jun 21, 2023 27.4074 -- 8400000 27.338527 Jun 20, 2023 27.12389 -- 8300000 27.279163 Jun 16, 2023 27.452512 -- 8300000 27.500978 Jun 15, 2023 27.804071 -- 8300000 27.699983 Jun 14, 2023 27.737772 -- 8300000 27.843411 Jun 13, 2023 27.386357 -- 8200000 27.214571 Jun 12, 2023 27.076865 -- 8100000 26.930016 Jun 09, 2023 27.007379 -- 8100000 26.94063 Jun 08, 2023 26.756417 -- 7900000 26.646896 Jun 07, 2023 26.4831 0.392669 7900000 26.530685 Jun 06, 2023 27.367468 -- 7900000 27.243361 Jun 05, 2023 26.959925 -- 7900000 27.002296 Jun 02, 2023 26.7796 -- 7900000 26.558974 Jun 01, 2023 26.436754 -- 7900000 26.271593 May 31, 2023 25.934351 -- 7900000 25.939134 May 30, 2023 26.221101 -- 7900000 26.328551 May 26, 2023 26.161916 -- 7900000 25.905171 May 25, 2023 26.13496 -- 7700000 26.054979 May 24, 2023 26.172045 -- 7500000 26.346043 May 23, 2023 26.262527 -- 7500000 26.369443 May 22, 2023 26.645431 -- 7400000 26.580029 May 19, 2023 26.503523 -- 7400000 26.419116 May 18, 2023 26.589713 -- 7400000 26.430334 May 17, 2023 26.70609 -- 7400000 26.463061 May 16, 2023 26.572308 -- 7400000 26.529783 May 15, 2023 26.70454 -- 7400000 26.533356 May 12, 2023 26.479417 -- 8400000 26.455353 May 11, 2023 26.529544 -- 8400000 26.558912 May 10, 2023 26.569757 -- 8400000 26.616669 May 09, 2023 26.515177 -- 8400000 26.559242 May 08, 2023 26.208472 -- 8400000 26.196163 May 05, 2023 26.151197 -- 8400000 26.235361 May 04, 2023 25.921676 -- 8400000 26.424687 May 03, 2023 25.857429 -- 8400000 26.184785 May 02, 2023 25.692074 -- 8400000 25.928786 May 01, 2023 25.950533 -- 8400000 25.888064 Apr 28, 2023 25.918895 -- 8400000 25.806565 Apr 27, 2023 26.13155 -- 8400000 25.91871 Apr 26, 2023 25.778154 -- 8400000 25.924452 Apr 25, 2023 25.839242 -- 8400000 25.984008 Apr 24, 2023 25.906045 -- 8400000 25.809389 Apr 21, 2023 25.941104 -- 8400000 25.821232 Apr 20, 2023 25.919015 -- 8400000 26.02487 Apr 19, 2023 25.914406 -- 8300000 25.958084 Apr 18, 2023 25.979422 -- 8300000 26.014803 Apr 17, 2023 25.809388 -- 8300000 25.728811 Apr 14, 2023 25.725135 -- 8300000 25.733567 Apr 13, 2023 25.911053 -- 8300000 25.837616 Apr 12, 2023 25.653329 -- 8300000 25.730115 Apr 11, 2023 25.519358 -- 8300000 25.476807 Apr 10, 2023 25.416697 -- 8300000 25.240924 Apr 06, 2023 25.560206 -- 8300000 25.457354 Apr 05, 2023 25.68171 -- 8300000 25.833016 Apr 04, 2023 26.013221 -- 8300000 26.146156 Apr 03, 2023 25.91739 -- 8300000 25.956836 Mar 31, 2023 25.66524 -- 8300000 25.50708 Mar 30, 2023 25.409438 -- 8300000 25.288274 Mar 29, 2023 25.348844 -- 8300000 25.268261 Mar 28, 2023 25.227967 -- 9400000 25.186721 Mar 27, 2023 24.991794 -- 9400000 24.908576 Mar 24, 2023 24.960751 -- 9400000 24.955005 Mar 23, 2023 24.940051 -- 9400000 24.974102 Mar 22, 2023 24.856479 -- 9400000 24.78479 Mar 21, 2023 24.672508 -- 9400000 24.409155 Mar 20, 2023 24.674383 -- 9400000 24.530348 Mar 17, 2023 24.541697 -- 9400000 24.809791 Mar 16, 2023 24.603912 -- 9400000 24.511547 Mar 15, 2023 24.639401 -- 9400000 25.052082 Mar 14, 2023 24.704034 -- 9400000 24.521367 Mar 13, 2023 25.258741 -- 9400000 25.578106 Mar 10, 2023 25.52735 -- 9400000 25.878059 Mar 09, 2023 25.824699 -- 9400000 26.06511 Mar 08, 2023 25.734839 -- 9400000 25.734568 Mar 07, 2023 25.550008 -- 9400000 25.712624 Mar 06, 2023 25.691677 -- 9400000 25.728835 Mar 03, 2023 25.694031 -- 9400000 25.450841 Mar 02, 2023 25.215256 -- 9400000 25.112363 Mar 01, 2023 25.192623 -- 9400000 25.234373 Feb 28, 2023 25.102767 -- 9400000 25.120261 Feb 27, 2023 25.197313 -- 9400000 25.189392 Feb 24, 2023 24.993029 -- 9400000 25.019156 Feb 23, 2023 25.340931 -- 9400000 25.262708 Feb 22, 2023 25.202331 -- 9400000 25.307519 Feb 21, 2023 25.40846 -- 9400000 25.57443 Feb 17, 2023 25.507848 -- 9400000 25.474295 Feb 16, 2023 25.453035 -- 9400000 25.485762 Feb 15, 2023 25.456778 -- 9400000 25.329087 Feb 14, 2023 25.627425 -- 9400000 25.582217 Feb 13, 2023 25.702034 -- 9400000 25.431957 Feb 10, 2023 25.662296 -- 9400000 25.679168 Feb 09, 2023 25.54867 -- 9400000 25.723593 Feb 08, 2023 25.511593 -- 9400000 25.604527 Feb 07, 2023 25.671771 -- 9400000 25.658864 Feb 06, 2023 25.355558 -- 9400000 25.292957 Feb 03, 2023 25.473698 -- 9400000 25.417197 Feb 02, 2023 25.925614 -- 9400000 25.947092 Feb 01, 2023 26.103979 -- 9400000 25.985652 Jan 31, 2023 25.931183 -- 9300000 25.840116 Jan 30, 2023 25.842177 -- 9300000 25.891892 Jan 27, 2023 26.115882 -- 3400000 26.063196 Jan 26, 2023 25.969494 -- 3400000 25.83088 Jan 25, 2023 26.014275 -- 3400000 26.019807 Jan 24, 2023 25.743382 -- 3400000 25.808786 Jan 23, 2023 25.461075 -- 3400000 25.317185 Jan 20, 2023 25.560472 -- 3400000 25.293457 Jan 19, 2023 25.335064 -- 3400000 25.337794 Jan 18, 2023 25.409466 -- 3400000 25.714283 Jan 17, 2023 25.440793 -- 3400000 25.409138 Jan 13, 2023 25.388194 -- 3400000 25.573429 Jan 12, 2023 25.134467 -- 3400000 25.140321 Jan 11, 2023 24.481484 -- 3400000 24.434846 Jan 10, 2023 24.40241 -- 3400000 24.321961 Jan 09, 2023 24.545956 -- 3400000 24.384545 Jan 06, 2023 24.502284 -- 3400000 24.292782 Jan 05, 2023 24.034769 -- 3400000 23.972559 Jan 04, 2023 24.412105 -- 3400000 24.379115 Jan 03, 2023 24.628115 -- 3400000 24.799185 Dec 30, 2022 24.518453 -- 3400000 24.576136 Dec 29, 2022 24.531271 -- 3400000 24.362243 Dec 28, 2022 24.23132 -- 3400000 24.395946 Dec 27, 2022 24.434989 -- 3400000 24.534299 Dec 23, 2022 24.528586 -- 3400000 24.507505 Dec 22, 2022 24.48379 -- 3400000 24.687218 Dec 21, 2022 24.492383 -- 3400000 24.492217 Dec 20, 2022 24.516482 -- 3400000 24.691082 Dec 19, 2022 23.861555 -- 3400000 23.875113 Dec 16, 2022 23.949252 -- 3400000 24.085624 Dec 15, 2022 23.978549 -- 3400000 24.21103 Dec 14, 2022 24.419477 -- 3400000 24.641141 Dec 13, 2022 24.388839 0.263168 3400000 24.47697 Dec 12, 2022 24.290834 -- 3400000 24.203292 Dec 09, 2022 24.316153 -- 3400000 24.391405 Dec 08, 2022 24.284753 -- 3400000 24.248971 Dec 07, 2022 24.22981 -- 3400000 24.266799 Dec 06, 2022 24.021631 -- 3400000 24.224974 Dec 05, 2022 23.987366 -- 3400000 24.169501 Dec 02, 2022 24.582726 -- 3400000 24.406829 Dec 01, 2022 24.707343 -- 3400000 24.71743 Nov 30, 2022 24.688261 -- 3400000 24.257503 Nov 29, 2022 24.365783 -- 3400000 24.455082 Nov 28, 2022 24.416218 -- 3400000 24.474157 Nov 25, 2022 24.605271 -- 3400000 24.572945 Nov 23, 2022 24.333059 -- 3400000 24.230559 Nov 22, 2022 24.054032 -- 3400000 23.952443 Nov 21, 2022 23.571067 -- 3400000 23.52686 Nov 18, 2022 23.747312 -- 3400000 23.789374 Nov 17, 2022 23.690002 -- 3400000 23.609118 Nov 16, 2022 23.616231 -- 3400000 23.730536 Nov 15, 2022 23.752545 -- 3400000 23.780591 Nov 14, 2022 23.541305 -- 3400000 23.427046 Nov 11, 2022 23.988792 -- 3400000 24.07745 Nov 10, 2022 23.728744 -- 3400000 23.41964 Nov 09, 2022 22.63351 -- 3400000 22.804947 Nov 08, 2022 22.955222 -- 3400000 22.982984 Nov 07, 2022 22.639974 -- 3400000 22.587835 Nov 04, 2022 22.550583 -- 3400000 22.30748 Nov 03, 2022 22.184411 -- 3400000 22.379415 Nov 02, 2022 22.27133 -- 3400000 22.538213 Nov 01, 2022 22.247319 -- 3400000 22.312107 Oct 31, 2022 22.105252 -- 3400000 22.121744 Oct 28, 2022 22.187444 -- 3400000 21.950188 Oct 27, 2022 22.052016 -- 3400000 22.187846 Oct 26, 2022 22.354389 -- 3400000 22.364342 Oct 25, 2022 22.22098 -- 3400000 22.123838 Oct 24, 2022 21.718115 -- 3400000 21.672701 Oct 21, 2022 21.871712 -- 3400000 21.466222 Oct 20, 2022 21.559953 -- 3400000 21.662088 Oct 19, 2022 21.551683 -- 3400000 21.683841 Oct 18, 2022 21.6593 -- 3400000 21.713017 Oct 17, 2022 21.754966 -- 3400000 21.645063 Oct 14, 2022 21.589665 -- 3400000 21.830612 Oct 13, 2022 21.832712 -- 3400000 21.549378 Oct 12, 2022 21.725867 -- 3400000 21.744816 Oct 11, 2022 21.867053 -- 3400000 21.907036 Oct 10, 2022 21.932196 -- 3400000 22.150557 Oct 07, 2022 22.03685 -- 3400000 22.243722 Oct 06, 2022 22.314806 -- 3400000 22.502713 Oct 05, 2022 22.448007 -- 3400000 22.448667 Oct 04, 2022 22.655142 -- 3400000 22.482518 Oct 03, 2022 21.937778 -- 3400000 21.768256 Sep 30, 2022 21.622282 -- 3400000 21.583862 Sep 29, 2022 21.885192 -- 3400000 22.020482 Sep 28, 2022 22.011566 -- 3400000 21.683677 Sep 27, 2022 21.817216 -- 3400000 21.951942 Sep 26, 2022 21.936615 -- 3400000 21.937475 Sep 23, 2022 22.435199 -- 3400000 22.803898 Sep 22, 2022 22.808868 -- 3400000 22.995566 Sep 21, 2022 22.635851 -- 3400000 22.67511 Sep 20, 2022 22.89621 -- 3400000 23.037264 Sep 19, 2022 23.061551 -- 3400000 22.995508 Sep 16, 2022 22.998236 -- 3400000 23.051005 Sep 15, 2022 22.88506 -- 3400000 22.992598 Sep 14, 2022 23.009633 -- 3400000 23.095555 Sep 13, 2022 22.762509 -- 3400000 23.165661 Sep 12, 2022 23.417894 -- 3400000 23.468733 Sep 09, 2022 23.383432 -- 3400000 23.341957 Sep 08, 2022 23.010111 -- 3400000 23.012132 Sep 07, 2022 22.760059 -- 3400000 22.493889 Sep 06, 2022 22.867184 -- 3400000 22.883346 Sep 02, 2022 23.298571 -- 3400000 23.39107 Sep 01, 2022 23.451658 -- 3400000 23.416343 Aug 31, 2022 23.780021 -- 3400000 23.959001 Aug 30, 2022 23.8725 -- 3400000 23.99576 Aug 29, 2022 23.85707 -- 3400000 23.748933 Aug 26, 2022 24.051377 -- 3400000 24.274224 Aug 25, 2022 24.45761 -- 3400000 24.334696 Aug 24, 2022 24.250087 -- 3400000 24.224472 Aug 23, 2022 24.169418 -- 3400000 24.27703 Aug 22, 2022 24.135365 -- 3400000 24.352725 Aug 19, 2022 24.269126 -- 3400000 24.30497 Aug 18, 2022 24.559474 -- 3400000 24.566593 Aug 17, 2022 24.686755 -- 3400000 24.702732 Aug 16, 2022 24.619003 -- 3400000 24.524919 Aug 15, 2022 24.852139 -- 3400000 24.901822 Aug 12, 2022 24.806627 -- 3400000 24.666113 Aug 11, 2022 24.510746 -- 3400000 24.431561 Aug 10, 2022 24.506056 -- 3400000 24.516587 Aug 09, 2022 23.787354 -- 3400000 23.896491 Aug 08, 2022 24.066654 -- 3400000 24.171621 Aug 05, 2022 24.008873 -- 3400000 23.919993 Aug 04, 2022 24.140895 -- 3400000 24.168396 Aug 03, 2022 24.324586 -- 3400000 24.098367 Aug 02, 2022 24.487012 -- 3400000 24.558366 Aug 01, 2022 24.921068 -- 3400000 24.97443 Jul 29, 2022 24.61537 -- 3400000 24.428759 Jul 28, 2022 24.429037 -- 3400000 24.388246 Jul 27, 2022 24.229807 -- 3400000 23.948041 Jul 26, 2022 23.895397 -- 3400000 24.040161 Jul 25, 2022 24.054156 -- 3400000 23.978167 Jul 22, 2022 23.971078 -- 3400000 24.163716 Jul 21, 2022 23.91739 -- 3400000 23.844928 Jul 20, 2022 23.737945 -- 3400000 23.823875 Jul 19, 2022 23.667178 -- 3400000 23.476987 Jul 18, 2022 23.281374 -- 3400000 23.227515 Jul 15, 2022 23.238306 -- 3400000 23.134079 Jul 14, 2022 23.190357 -- 3400000 23.135303 Jul 13, 2022 23.494858 -- 3400000 23.500866 Jul 12, 2022 23.543834 -- 3400000 23.513671 Jul 11, 2022 23.597895 -- 3400000 23.694969 Jul 08, 2022 23.705051 -- 3400000 23.556097 Jul 07, 2022 23.642575 -- 3500000 23.498835 Jul 06, 2022 23.322602 -- 3500000 23.234046 Jul 05, 2022 23.619722 -- 3500000 23.690304 Jul 01, 2022 23.649748 -- 3500000 23.438947 Jun 30, 2022 23.646796 -- 3500000 23.628959 Jun 29, 2022 23.730386 -- 3500000 23.712449 Jun 28, 2022 23.901063 -- 3500000 23.986311 Jun 27, 2022 23.8025 -- 3500000 23.869188 Jun 24, 2022 23.940974 -- 3500000 23.68876 Jun 23, 2022 23.761529 -- 3500000 23.867487 Jun 22, 2022 23.638363 -- 3500000 23.645615 Jun 21, 2022 23.709406 -- 3500000 23.590748 Jun 17, 2022 23.559862 -- 3500000 23.457952 Jun 16, 2022 23.885626 -- 3500000 24.34058 Jun 15, 2022 23.976334 -- 3500000 23.743102 Jun 14, 2022 23.806551 -- 3500000 23.930869 Jun 13, 2022 23.885532 -- 3500000 24.31783 Jun 10, 2022 24.449695 -- 3500000 24.693942 Jun 09, 2022 24.729087 0.399823 3500000 24.904448 Jun 08, 2022 25.297681 -- 3500000 25.387599 Jun 07, 2022 25.507242 -- 3500000 25.412219 Jun 06, 2022 25.435685 -- 3500000 25.420462 Jun 03, 2022 25.39843 -- 3500000 25.469495 Jun 02, 2022 25.82552 -- 3600000 25.658488 Jun 01, 2022 25.676592 -- 3600000 25.713808 May 31, 2022 25.535044 -- 3600000 25.534093 May 27, 2022 25.938162 -- 3600000 25.718505 May 26, 2022 25.813195 -- 3600000 25.572446 May 25, 2022 25.539951 -- 3600000 25.449709 May 24, 2022 25.423792 -- 3600000 25.572671 May 23, 2022 25.462851 -- 3600000 25.439059 May 20, 2022 25.161241 -- 3600000 25.173976 May 19, 2022 24.945286 -- 3600000 25.062962 May 18, 2022 24.785935 -- 3600000 25.115065 May 17, 2022 24.858639 -- 3600000 24.751021 May 16, 2022 24.797344 -- 3600000 24.804007 May 13, 2022 24.988686 -- 3700000 24.809347 May 12, 2022 24.589824 -- 3700000 24.726686 May 11, 2022 24.312583 -- 3700000 24.505161 May 10, 2022 24.770165 -- 3700000 24.866697 May 09, 2022 24.892435 -- 3700000 25.106658 May 06, 2022 25.42061 -- 3700000 25.51267 May 05, 2022 25.130308 -- 3700000 25.138667 May 04, 2022 25.646889 -- 3700000 25.199218 May 03, 2022 25.294593 -- 3700000 25.205196 May 02, 2022 25.13749 -- 3700000 25.141643 Apr 29, 2022 25.146264 -- 3700000 25.239626 Apr 28, 2022 25.286079 -- 3700000 24.966913 Apr 27, 2022 24.941674 -- 3700000 24.911353 Apr 26, 2022 24.867048 -- 3700000 25.315905 Apr 25, 2022 25.248649 -- 3700000 25.201025 Apr 22, 2022 25.282831 -- 3700000 25.471386 Apr 21, 2022 25.552805 -- 3700000 25.708415 Apr 20, 2022 25.716123 -- 3700000 25.827748 Apr 19, 2022 25.408896 -- 3700000 25.227989 Apr 18, 2022 25.41641 -- 3700000 25.442276 Apr 14, 2022 25.613466 -- 3700000 25.742856 Apr 13, 2022 25.528557 -- 3700000 25.478593 Apr 12, 2022 25.258369 -- 3700000 25.350437 Apr 11, 2022 25.549762 -- 3700000 25.500848 Apr 08, 2022 25.679292 -- 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25.122665 -- 3600000 25.107033 Mar 07, 2022 25.813773 -- 3600000 25.877872 Mar 04, 2022 26.511655 -- 3600000 26.630529 Mar 03, 2022 26.766885 -- 3600000 26.900054 Mar 02, 2022 26.732268 -- 3600000 26.511901 Mar 01, 2022 26.894838 -- 3500000 27.258605 Feb 28, 2022 27.123751 -- 3500000 27.133367 Feb 25, 2022 27.227956 -- 3500000 26.857722 Feb 24, 2022 27.004871 -- 3400000 26.808898 Feb 23, 2022 27.344986 -- 3400000 27.398506 Feb 22, 2022 27.567289 -- 3400000 27.392443 Feb 18, 2022 27.814804 -- 3400000 27.952679 Feb 17, 2022 27.814061 -- 3400000 28.031309 Feb 16, 2022 27.992382 -- 3400000 28.011808 Feb 15, 2022 27.919258 -- 3400000 27.487107 Feb 14, 2022 27.811544 -- 3200000 27.814899 Feb 11, 2022 27.707435 -- 3200000 28.044302 Feb 10, 2022 27.876514 -- 3200000 28.026957 Feb 09, 2022 28.237027 -- 3200000 28.083692 Feb 08, 2022 28.06901 -- 3200000 27.940645 Feb 07, 2022 27.892906 -- 3200000 27.891822 Feb 04, 2022 27.655526 -- 3200000 27.685353 Feb 03, 2022 27.571271 -- 3200000 27.707832 Feb 02, 2022 27.716905 -- 3200000 27.749111 Feb 01, 2022 27.330667 -- 3200000 27.206229 Jan 31, 2022 27.433024 -- 3200000 27.165472 Jan 28, 2022 27.086474 -- 3200000 27.118891 Jan 27, 2022 26.865911 -- 3200000 26.562147 Jan 26, 2022 27.127861 -- 3200000 27.22256 Jan 25, 2022 27.525902 -- 3000000 27.419349 Jan 24, 2022 27.543121 -- 3000000 27.743146 Jan 21, 2022 27.496098 -- 3000000 27.716337 Jan 20, 2022 27.481 -- 3000000 27.752204 Jan 19, 2022 27.62105 -- 2900000 27.529862 Jan 18, 2022 27.917089 -- 2900000 28.119234 Jan 14, 2022 28.399675 -- 2900000 28.313407 Jan 13, 2022 28.352675 -- 2900000 28.463821 Jan 12, 2022 28.17524 -- 2900000 28.192897 Jan 11, 2022 27.889768 -- 2800000 27.674032 Jan 10, 2022 27.416372 -- 2800000 27.609631 Jan 07, 2022 27.495425 -- 2800000 27.48152 Jan 06, 2022 27.428869 -- 2800000 27.291782 Jan 05, 2022 27.245282 -- 2800000 27.50331 Jan 04, 2022 27.173199 -- 2800000 27.017127 Jan 03, 2022 26.734667 -- 2800000 26.587831 Dec 31, 2021 26.70154 -- 2800000 26.621472 Dec 30, 2021 26.672196 -- 2800000 26.621546 Dec 29, 2021 26.718758 -- 2800000 26.740138 Dec 28, 2021 26.748051 -- 2800000 26.794268 Dec 27, 2021 26.718824 -- 2800000 26.464111 Dec 23, 2021 26.832695 -- 2800000 26.781068 Dec 22, 2021 26.720421 -- 2800000 26.555302 Dec 21, 2021 26.773531 -- 2800000 26.625816 Dec 20, 2021 26.664492 -- 2800000 26.495044 Dec 17, 2021 27.011414 -- 2800000 27.072106 Dec 16, 2021 27.088567 -- 2800000 27.229685 Dec 15, 2021 27.105826 -- 2800000 26.878884 Dec 14, 2021 26.638682 -- 2800000 26.697297 Dec 13, 2021 26.524953 0.391606 2800000 26.671254 Dec 10, 2021 27.27488 -- 2800000 27.146696 Dec 09, 2021 27.167779 -- 2800000 27.252783 Dec 08, 2021 27.375896 -- 2800000 27.28885 Dec 07, 2021 27.585239 -- 2800000 27.395051 Dec 06, 2021 27.051271 -- 2800000 26.857192 Dec 03, 2021 26.910698 -- 2800000 27.02823 Dec 02, 2021 26.738868 -- 2800000 26.646494 Dec 01, 2021 26.374759 -- 2800000 26.780216 Nov 30, 2021 26.461563 -- 2800000 26.496638 Nov 29, 2021 26.869526 -- 2800000 26.828035 Nov 26, 2021 27.037241 -- 2800000 27.550626 Nov 24, 2021 27.552385 -- 2800000 27.41707 Nov 23, 2021 27.658433 -- 2800000 27.595272 Nov 22, 2021 27.658642 -- 2800000 27.655185 Nov 19, 2021 27.758064 -- 2800000 27.92384 Nov 18, 2021 27.693085 -- 2800000 27.719026 Nov 17, 2021 27.700639 -- 2800000 27.745545 Nov 16, 2021 27.998592 -- 2800000 27.981956 Nov 15, 2021 28.029187 -- 2800000 28.064734 Nov 12, 2021 28.120662 -- 2800000 28.036251 Nov 11, 2021 27.750714 -- 2800000 27.648084 Nov 10, 2021 27.654577 -- 2800000 27.577519 Nov 09, 2021 27.954454 -- 2800000 27.929943 Nov 08, 2021 28.206709 -- 2800000 28.077316 Nov 05, 2021 28.15124 -- 2800000 28.096898 Nov 04, 2021 28.286334 -- 2800000 28.364712 Nov 03, 2021 28.1948 -- 2800000 27.996745 Nov 02, 2021 28.042033 -- 2800000 28.063987 Nov 01, 2021 28.129125 -- 2800000 28.132853 Oct 29, 2021 27.694546 -- 2800000 27.634355 Oct 28, 2021 27.862957 -- 2800000 27.84162 Oct 27, 2021 27.666901 -- 2800000 28.038596 Oct 26, 2021 27.863433 -- 2800000 27.9411 Oct 25, 2021 27.91726 -- 2800000 27.78565 Oct 22, 2021 27.942242 -- 2800000 27.977268 Oct 21, 2021 27.898794 -- 2800000 27.995389 Oct 20, 2021 28.235714 -- 2800000 28.191748 Oct 19, 2021 28.232324 -- 2800000 28.098242 Oct 18, 2021 28.217054 -- 2800000 28.195489 Oct 15, 2021 28.269288 -- 2800000 28.19072 Oct 14, 2021 28.044319 -- 2600000 27.887958 Oct 13, 2021 27.996211 -- 2600000 27.956073 Oct 12, 2021 28.003079 -- 2600000 28.016403 Oct 11, 2021 28.131952 -- 2600000 28.158336 Oct 08, 2021 27.962313 -- 1800000 27.946051 Oct 07, 2021 28.064408 -- 1800000 27.826276 Oct 06, 2021 28.053924 -- 1700000 27.959498 Oct 05, 2021 28.283065 -- 1700000 27.952483 Oct 04, 2021 27.884569 -- 1700000 28.311956 Oct 01, 2021 28.558294 -- 1700000 28.366739 Sep 30, 2021 28.636088 -- 1700000 28.774818 Sep 29, 2021 29.11 -- 1700000 28.954133 Sep 28, 2021 28.929268 -- 1700000 29.323275 Sep 27, 2021 29.348126 -- 1700000 29.291014 Sep 24, 2021 29.141248 -- 1700000 29.177116 Sep 23, 2021 29.200857 -- 1700000 28.649613 Sep 22, 2021 29.006193 -- 1700000 28.781337 Sep 21, 2021 29.236305 -- 1700000 29.16991 Sep 20, 2021 28.82271 -- 1700000 29.549431 Sep 17, 2021 29.287624 -- 1700000 29.428216 Sep 16, 2021 29.617132 -- 1700000 29.459435 Sep 15, 2021 29.5857 -- 1700000 29.532217 Sep 14, 2021 29.408837 -- 1700000 29.772461 Sep 13, 2021 29.520336 -- 1700000 29.399064 Sep 10, 2021 29.14229 -- 1600000 29.393621 Sep 09, 2021 29.215057 -- 1600000 29.135828 Sep 08, 2021 29.004825 -- 1600000 29.190575 Sep 07, 2021 29.073845 -- 1600000 29.029152 Sep 03, 2021 28.856807 -- 1600000 28.52786 Sep 02, 2021 28.078261 -- 1600000 28.011852 Sep 01, 2021 28.11732 -- 1600000 28.05785 Aug 31, 2021 27.725477 -- 1600000 27.781826 Aug 30, 2021 27.639775 -- 1600000 27.710613 Aug 27, 2021 27.622788 -- 1600000 27.400135 Aug 26, 2021 27.383774 -- 1600000 27.442418 Aug 25, 2021 27.567046 -- 1600000 27.421171 Aug 24, 2021 27.558767 -- 1600000 27.471835 Aug 23, 2021 27.411447 -- 1600000 27.323856 Aug 20, 2021 27.149684 -- 1600000 26.911065 Aug 19, 2021 27.198958 -- 1600000 27.281469 Aug 18, 2021 27.618186 -- 1600000 27.724862 Aug 17, 2021 27.781513 -- 1600000 27.735883 Aug 16, 2021 28.066689 -- 1600000 27.95019 Aug 13, 2021 28.121769 -- 1600000 28.172425 Aug 12, 2021 28.092825 -- 1600000 28.063834 Aug 11, 2021 28.182625 -- 1600000 28.027714 Aug 10, 2021 27.724973 -- 1600000 27.603027 Aug 09, 2021 27.692541 -- 1600000 27.563167 Aug 06, 2021 27.696657 -- 1600000 27.554762 Aug 05, 2021 27.775764 -- 1600000 27.699437 Aug 04, 2021 27.68692 -- 1600000 27.671753 Aug 03, 2021 27.984113 -- 1600000 27.952204 Aug 02, 2021 27.712303 -- 1600000 27.986595 Jul 30, 2021 27.458843 -- 1500000 27.317333 Jul 29, 2021 27.804746 -- 1500000 27.765233 Jul 28, 2021 27.871531 -- 1500000 27.617291 Jul 27, 2021 27.576935 -- 1500000 27.843348 Jul 26, 2021 27.659763 -- 1500000 27.549809 Jul 23, 2021 27.782155 -- 1500000 27.242037 Jul 22, 2021 27.662395 -- 1500000 27.349182 Jul 21, 2021 27.719191 -- 1500000 27.299888 Jul 20, 2021 27.584655 -- 1500000 27.226937 Jul 19, 2021 27.291326 -- 1500000 27.647947 Jul 16, 2021 27.575985 -- 1500000 27.769592 Jul 15, 2021 27.796748 -- 1500000 27.834229 Jul 14, 2021 28.029022 -- 1500000 28.1046 Jul 13, 2021 27.970993 -- 1500000 28.147267 Jul 12, 2021 27.980752 -- 1500000 27.886314 Jul 09, 2021 27.948026 -- 1500000 27.444297 Jul 08, 2021 27.263971 -- 1500000 27.664223 Jul 07, 2021 27.587514 -- 1500000 27.581879 Jul 06, 2021 27.663387 -- 1500000 27.934683 Jul 02, 2021 27.853059 -- 1500000 27.819044 Jul 01, 2021 27.623052 -- 1500000 27.477687 Jun 30, 2021 27.69325 -- 1500000 27.700244 Jun 29, 2021 27.940296 -- 1500000 27.908134 Jun 28, 2021 28.133909 -- 1500000 28.21117 Jun 25, 2021 28.126068 -- 1500000 28.106457 Jun 24, 2021 27.98642 -- 1500000 27.854004 Jun 23, 2021 27.724571 -- 1500000 27.841979 Jun 22, 2021 28.04232 -- 1500000 28.054098 Jun 21, 2021 27.841269 -- 1500000 27.262057 Jun 18, 2021 27.617253 -- 1500000 27.921362 Jun 17, 2021 28.385065 -- 1500000 28.402149 Jun 16, 2021 28.486788 -- 1500000 28.595383 Jun 15, 2021 28.434349 -- 1500000 28.497278 Jun 14, 2021 28.3921 -- 1500000 28.327746 Jun 11, 2021 28.480185 -- 1500000 28.357498 Jun 10, 2021 28.540063 0.266743 1500000 28.50158 Jun 09, 2021 28.791246 -- 1500000 28.836499 Jun 08, 2021 28.891763 -- 1500000 28.906374 Jun 07, 2021 28.991712 -- 1500000 28.944827 Jun 04, 2021 28.97608 -- 1400000 28.907594 Jun 03, 2021 28.663656 -- 1400000 28.639674 Jun 02, 2021 28.503498 -- 1400000 28.521156 Jun 01, 2021 28.137792 -- 1400000 28.180705 May 28, 2021 28.253604 -- 1400000 28.320911 May 27, 2021 28.150141 -- 1400000 27.879821 May 26, 2021 28.191576 -- 1400000 28.199197 May 25, 2021 28.14792 -- 1400000 28.264868 May 24, 2021 28.340111 -- 1400000 28.255817 May 21, 2021 28.08173 -- 1400000 28.004594 May 20, 2021 28.122131 -- 1400000 28.013254 May 19, 2021 27.97111 -- 1400000 28.144836 May 18, 2021 28.032736 -- 1400000 28.292315 May 17, 2021 27.743467 -- 1400000 27.755757 May 14, 2021 27.856844 -- 1400000 27.683333 May 13, 2021 27.480588 -- 1400000 27.229454 May 12, 2021 27.152922 -- 1400000 27.545991 May 11, 2021 28.077171 -- 1400000 28.155366 May 10, 2021 28.376619 -- 1400000 28.631959 May 07, 2021 28.356193 -- 1400000 28.354156 May 06, 2021 28.093508 -- 1300000 28.092308 May 05, 2021 27.703664 -- 1300000 27.455341 May 04, 2021 27.415001 -- 1300000 27.456967 May 03, 2021 27.72517 -- 1300000 27.528735 Apr 30, 2021 27.431268 -- 1300000 -- Apr 29, 2021 27.583368 -- 1300000 -- Apr 28, 2021 27.593307 -- 1300000 -- Apr 27, 2021 27.597342 -- 1300000 -- Apr 26, 2021 27.875919 -- 1300000 -- Apr 23, 2021 27.767324 -- 1300000 -- Apr 22, 2021 27.844481 -- 1300000 -- Apr 21, 2021 27.397753 -- 1300000 -- Apr 20, 2021 27.93335 -- 1300000 -- Apr 19, 2021 28.40346 -- 1300000 -- Apr 16, 2021 28.263746 -- 1300000 -- Apr 15, 2021 28.272204 -- 1300000 -- Apr 14, 2021 27.990909 -- 1300000 -- Apr 13, 2021 28.084001 -- 1300000 -- Apr 12, 2021 27.964747 -- 1300000 -- Apr 09, 2021 27.920343 -- 1300000 -- Apr 08, 2021 27.941568 -- 1300000 -- Apr 07, 2021 28.123473 -- 1300000 -- Apr 06, 2021 27.866322 -- 1300000 -- Apr 05, 2021 28.192323 -- 1300000 -- Apr 01, 2021 27.734533 -- 1300000 -- Mar 31, 2021 27.909294 -- 1200000 -- Mar 30, 2021 28.359737 -- 1200000 -- Mar 29, 2021 28.411458 -- 1200000 -- Mar 26, 2021 28.453382 -- 1000000 -- Mar 25, 2021 28.156051 -- 1000000 -- Mar 24, 2021 27.80731 -- 1000000 -- Mar 23, 2021 28.590758 -- 1000000 -- Mar 22, 2021 28.856392 -- 1000000 -- Mar 19, 2021 29.098552 -- 1000000 -- Mar 18, 2021 28.892818 -- 1000000 -- Mar 17, 2021 28.440827 -- 1000000 -- Mar 16, 2021 28.522615 -- 800000 -- Mar 15, 2021 28.435754 -- 800000 -- Mar 12, 2021 28.142367 -- 800000 -- Mar 11, 2021 28.002716 -- 700000 -- Mar 10, 2021 27.934027 -- 600000 -- Mar 09, 2021 27.881467 -- 600000 -- Mar 08, 2021 27.310999 -- 600000 -- Mar 05, 2021 27.289471 -- 600000 -- Mar 04, 2021 27.283941 -- 600000 -- Mar 03, 2021 27.666543 -- 600000 -- Mar 02, 2021 27.408847 -- 600000 -- Mar 01, 2021 27.558712 -- 600000 -- Feb 26, 2021 27.114195 -- 600000 -- Feb 25, 2021 28.009037 -- 600000 -- Feb 24, 2021 27.701335 -- 600000 -- Feb 23, 2021 28.112576 -- 600000 -- Feb 22, 2021 28.122054 -- 600000 -- Feb 19, 2021 27.74025 -- 600000 -- Feb 18, 2021 27.898759 -- 600000 -- Feb 17, 2021 28.252408 -- 600000 -- Feb 16, 2021 28.272106 -- 600000 -- Feb 12, 2021 28.017465 -- 600000 -- Feb 11, 2021 28.020205 -- 600000 -- Feb 10, 2021 28.036383 -- 600000 -- Feb 09, 2021 27.859037 -- 600000 -- Feb 08, 2021 27.799668 -- 600000 -- Feb 05, 2021 27.121027 -- 600000 -- Feb 04, 2021 26.71627 -- 600000 -- Feb 03, 2021 26.7755 -- 600000 -- Feb 02, 2021 26.206826 -- 600000 -- Feb 01, 2021 26.012417 -- 600000 -- Jan 29, 2021 25.817136 -- 600000 -- Jan 28, 2021 26.293832 -- 600000 -- Jan 27, 2021 26.597277 -- 600000 -- Jan 26, 2021 26.525095 -- 600000 -- Jan 25, 2021 26.689599 -- 600000 -- Jan 22, 2021 26.655195 -- 600000 -- Jan 21, 2021 26.806403 -- 600000 -- Jan 20, 2021 26.662924 -- 600000 -- Jan 19, 2021 26.604721 -- 600000 -- Jan 15, 2021 26.674386 -- 600000 -- Jan 14, 2021 26.858085 -- 600000 -- Jan 13, 2021 26.643658 -- 600000 -- Jan 12, 2021 26.458465 -- 600000 -- Jan 11, 2021 26.397316 -- 600000 -- Jan 08, 2021 26.524803 -- 600000 -- Jan 07, 2021 26.143512 -- 600000 -- Jan 06, 2021 25.764988 -- 600000 -- Jan 05, 2021 25.606484 -- 600000 -- Jan 04, 2021 25.587188 -- 600000 -- Dec 31, 2020 25.763175 -- 600000 -- Dec 30, 2020 25.76328 -- 600000 -- Dec 29, 2020 25.87637 -- 600000 -- Dec 28, 2020 25.381853 -- 600000 -- Dec 24, 2020 25.218029 -- 600000 -- Dec 23, 2020 25.077647 -- 600000 -- Dec 22, 2020 25.188873 -- 600000 -- Dec 21, 2020 25.586105 -- 600000 -- Dec 18, 2020 25.725659 -- 600000 -- Dec 17, 2020 25.759462 -- 600000 -- Dec 16, 2020 25.719696 -- 600000 -- Dec 15, 2020 25.551086 -- 600000 -- Dec 14, 2020 25.63218 0.229503 600000 -- Dec 11, 2020 25.710116 -- 600000 -- Dec 10, 2020 25.513751 -- 600000 -- Dec 09, 2020 25.48664 -- 600000 -- Dec 08, 2020 25.199409 -- 600000 -- Dec 07, 2020 25.329445 -- 600000 -- Dec 04, 2020 25.433825 -- 600000 -- Dec 03, 2020 25.470534 -- 500000 -- Dec 02, 2020 25.165125 -- 500000 -- Dec 01, 2020 24.924224 -- 500000 -- Nov 30, 2020 24.717081 -- 600000 -- Nov 27, 2020 25.457534 -- 600000 -- Nov 25, 2020 25.399537 -- 500000 -- Nov 24, 2020 25.26208 -- 500000 -- Nov 23, 2020 24.879036 -- 500000 -- Nov 20, 2020 25.037507 -- 500000 -- Nov 19, 2020 25.002371 -- 500000 -- Nov 18, 2020 25.029383 -- 500000 -- Nov 17, 2020 25.170299 -- 500000 -- Nov 16, 2020 24.844572 -- 500000 -- Nov 13, 2020 24.321494 -- 500000 -- Nov 12, 2020 24.587547 -- 500000 -- Nov 11, 2020 24.6777 -- 500000 -- Nov 10, 2020 24.289545 -- 500000 -- Nov 09, 2020 23.523654 -- 500000 -- Nov 06, 2020 23.692227 -- 500000 -- Nov 05, 2020 23.396694 -- 500000 -- Nov 04, 2020 23.205805 -- 500000 -- Nov 03, 2020 23.492198 -- 500000 -- Nov 02, 2020 22.983593 -- 500000 -- Oct 30, 2020 22.50917 -- 500000 -- Oct 29, 2020 22.880663 -- 500000 -- Oct 28, 2020 22.963675 -- 500000 -- Oct 27, 2020 23.263329 -- 500000 -- Oct 26, 2020 23.315734 -- 500000 -- Oct 23, 2020 23.345494 -- 500000 -- Oct 22, 2020 23.166883 -- 500000 -- Oct 21, 2020 23.461259 -- 500000 -- Oct 20, 2020 22.900882 -- 500000 -- Oct 19, 2020 23.167643 -- 500000 -- Oct 16, 2020 22.914873 -- 500000 -- Oct 15, 2020 23.099749 -- 500000 -- Oct 14, 2020 23.230742 -- 500000 -- Oct 13, 2020 23.332273 -- 500000 -- Oct 12, 2020 23.31286 -- 500000 -- Oct 09, 2020 23.325345 -- 500000 -- Oct 08, 2020 23.422736 -- 500000 -- Oct 07, 2020 23.393109 -- 500000 -- Oct 06, 2020 23.417099 -- 500000 -- Oct 05, 2020 23.202398 -- 500000 -- Oct 02, 2020 22.815124 -- 500000 -- Oct 01, 2020 22.865396 -- 500000 -- Sep 30, 2020 22.886242 -- 500000 -- Sep 29, 2020 23.317914 -- 500000 -- Sep 28, 2020 23.26896 -- 400000 -- Sep 25, 2020 22.881839 -- 400000 -- Sep 24, 2020 22.827991 -- 300000 -- Sep 23, 2020 23.16892 -- 300000 -- Sep 22, 2020 23.342006 -- 300000 -- Sep 21, 2020 23.435856 -- 300000 -- Sep 18, 2020 23.490055 -- 300000 -- Sep 17, 2020 23.402786 -- 300000 -- Sep 16, 2020 23.536363 -- 300000 -- Sep 15, 2020 23.515469 -- 300000 -- Sep 14, 2020 23.644401 -- 300000 -- Sep 11, 2020 23.293535 -- 300000 -- Sep 10, 2020 23.235155 -- 300000 -- Sep 09, 2020 22.913903 -- 300000 -- Sep 08, 2020 23.246444 -- 300000 -- Sep 04, 2020 23.109055 -- 300000 -- Sep 03, 2020 23.200764 -- 300000 -- Sep 02, 2020 23.076689 -- 300000 -- Sep 01, 2020 23.102518 -- 300000 -- Aug 31, 2020 23.215778 -- 300000 -- Aug 28, 2020 23.235278 -- 300000 -- Aug 27, 2020 22.969152 -- 300000 -- Aug 26, 2020 23.245564 -- 300000 -- Aug 25, 2020 23.199236 -- 300000 -- Aug 24, 2020 22.942213 -- 300000 -- Aug 21, 2020 22.949125 -- 300000 -- Aug 20, 2020 22.876649 -- 300000 -- Aug 19, 2020 23.116777 -- 300000 -- Aug 18, 2020 23.076638 -- 300000 -- Aug 17, 2020 23.035323 -- 300000 -- Aug 14, 2020 23.081379 -- 300000 -- Aug 13, 2020 23.079602 -- 300000 -- Aug 12, 2020 22.935794 -- 300000 -- Aug 11, 2020 22.687652 -- 300000 -- Aug 10, 2020 22.080319 -- 300000 -- Aug 07, 2020 22.057652 -- 300000 -- Aug 06, 2020 22.125326 -- 300000 -- Aug 05, 2020 22.152974 -- 300000 -- Aug 04, 2020 22.085096 -- 300000 -- Aug 03, 2020 21.454599 -- 300000 -- Jul 31, 2020 21.153914 -- 300000 -- Jul 30, 2020 22.016317 -- 300000 -- Jul 29, 2020 22.169665 -- 300000 -- Jul 28, 2020 22.562842 -- 300000 -- Jul 27, 2020 22.712286 -- 300000 -- Jul 24, 2020 22.512242 -- 300000 -- Jul 23, 2020 22.272507 -- 300000 -- Jul 22, 2020 22.232087 -- 300000 -- Jul 21, 2020 22.349152 -- 300000 -- Jul 20, 2020 22.445556 -- 300000 -- Jul 17, 2020 22.474154 -- 300000 -- Jul 16, 2020 22.591425 -- 300000 -- Jul 15, 2020 22.653894 -- 300000 -- Jul 14, 2020 22.218503 -- 300000 -- Jul 13, 2020 22.248795 -- 300000 -- Jul 10, 2020 21.733109 -- 300000 -- Jul 09, 2020 21.973928 -- 300000 -- Jul 08, 2020 21.952344 -- 300000 -- Jul 07, 2020 22.144114 -- 300000 -- Jul 06, 2020 22.343066 -- 300000 -- Jul 02, 2020 21.893686 -- 300000 -- Jul 01, 2020 21.743277 -- 300000 -- Jun 30, 2020 21.972449 -- 300000 -- Jun 29, 2020 21.786342 -- 300000 -- Jun 26, 2020 22.318495 -- 300000 -- Jun 25, 2020 22.081706 -- 300000 -- Jun 24, 2020 22.583442 -- 300000 -- Jun 23, 2020 22.840235 -- 300000 -- Jun 22, 2020 22.554153 -- 300000 -- Jun 19, 2020 22.626106 -- 300000 -- Jun 18, 2020 22.778951 -- 300000 -- Jun 17, 2020 22.825577 -- 300000 -- Jun 16, 2020 22.991614 -- 300000 -- Jun 15, 2020 21.995035 0.279682 300000 -- Jun 12, 2020 22.914711 -- 300000 -- Jun 11, 2020 23.322479 -- 300000 -- Jun 10, 2020 23.920321 -- 300000 -- Jun 09, 2020 24.000889 -- 300000 -- Jun 08, 2020 23.891225 -- 300000 -- Jun 05, 2020 23.165221 -- 300000 -- Jun 04, 2020 23.008275 -- 300000 -- Jun 03, 2020 23.019121 -- 300000 -- Jun 02, 2020 22.79389 -- 300000 -- Jun 01, 2020 22.701589 -- 300000 -- May 29, 2020 22.651909 -- 300000 -- May 28, 2020 23.046427 -- 300000 -- May 27, 2020 22.53123 -- 300000 -- May 26, 2020 22.195733 -- 300000 -- May 22, 2020 21.308181 -- 300000 -- May 21, 2020 21.488251 -- 300000 -- May 20, 2020 21.638589 -- 300000 -- May 19, 2020 21.497355 -- 300000 -- May 18, 2020 21.113283 -- 300000 -- May 15, 2020 21.044652 -- 300000 -- May 14, 2020 21.027448 -- 300000 -- May 13, 2020 21.521441 -- 300000 -- May 12, 2020 21.627516 -- 300000 -- May 11, 2020 21.78124 -- 300000 -- May 08, 2020 21.574838 -- 300000 -- May 07, 2020 20.947734 -- 300000 -- May 06, 2020 21.312915 -- 300000 -- May 05, 2020 21.202056 -- 300000 -- May 04, 2020 21.138703 -- 300000 -- May 01, 2020 21.142912 -- 300000 -- Apr 30, 2020 21.710016 -- 300000 -- Apr 29, 2020 21.508254 -- 300000 -- Apr 28, 2020 21.436934 -- 300000 -- Apr 27, 2020 21.398841 -- 300000 -- Apr 24, 2020 20.863465 -- 300000 -- Apr 23, 2020 20.935045 -- 300000 -- Apr 22, 2020 20.496339 -- 300000 -- Apr 21, 2020 20.732921 -- 300000 -- Apr 20, 2020 21.003227 -- 300000 -- Apr 17, 2020 21.138149 -- 300000 -- Apr 16, 2020 20.766574 -- 300000 -- Apr 15, 2020 21.097863 -- 300000 -- Apr 14, 2020 21.234414 -- 300000 -- Apr 13, 2020 20.745719 -- 300000 -- Apr 09, 2020 20.789077 -- 300000 -- Apr 08, 2020 20.817479 -- 300000 -- Apr 07, 2020 20.605951 -- 300000 -- Apr 06, 2020 20.159389 -- 300000 -- Apr 03, 2020 19.454173 -- 300000 -- Apr 02, 2020 19.652861 -- 300000 -- Apr 01, 2020 20.162504 -- 300000 -- Mar 31, 2020 20.746843 -- 300000 -- Mar 30, 2020 21.351843 -- 300000 -- Mar 27, 2020 21.491631 -- 300000 -- Mar 26, 2020 20.468247 -- 300000 -- Mar 25, 2020 20.6244 -- 300000 -- Mar 24, 2020 19.092562 -- 300000 -- Mar 23, 2020 18.328075 -- 300000 -- Mar 20, 2020 18.1049 -- 300000 -- Mar 19, 2020 18.315548 -- 300000 -- Mar 18, 2020 18.594167 -- 300000 -- Mar 17, 2020 19.024055 -- 300000 -- Mar 16, 2020 19.032946 -- 300000 -- Mar 13, 2020 19.11002 -- 300000 -- Mar 12, 2020 20.485872 -- 300000 -- Mar 11, 2020 21.561544 -- 300000 -- Mar 10, 2020 22.049621 -- 300000 -- Mar 09, 2020 22.115463 -- 300000 -- Mar 06, 2020 22.956293 -- 300000 -- Mar 05, 2020 23.465354 -- 300000 -- Mar 04, 2020 23.149005 -- 300000 -- Mar 03, 2020 23.154912 -- 300000 -- Mar 02, 2020 23.357292 -- 300000 -- Feb 28, 2020 23.340086 -- 300000 -- Feb 27, 2020 23.7366 -- 300000 -- Feb 26, 2020 24.148425 -- 300000 -- Feb 25, 2020 24.411995 -- 300000 -- Feb 24, 2020 25.103034 -- 300000 -- Feb 21, 2020 24.86961 -- 300000 -- Feb 20, 2020 24.723878 -- 300000 -- Feb 19, 2020 24.827284 -- 300000 -- Feb 18, 2020 25.109666 -- 300000 -- Feb 14, 2020 25.533191 -- 300000 -- Feb 13, 2020 25.663264 -- 300000 -- Feb 12, 2020 25.765973 -- 300000 -- Feb 11, 2020 25.737153 -- 300000 -- Feb 10, 2020 25.780652 -- 300000 -- Feb 07, 2020 25.939479 -- 300000 -- Feb 06, 2020 25.955735 -- 300000 -- Feb 05, 2020 25.432578 -- 300000 -- Feb 04, 2020 25.264472 -- 300000 -- Feb 03, 2020 25.277829 -- 300000 -- Jan 31, 2020 25.524597 -- 300000 -- Jan 30, 2020 25.341326 -- 300000 -- Jan 29, 2020 25.547465 -- 300000 -- Jan 28, 2020 25.403163 -- 300000 -- Jan 27, 2020 25.60443 -- 300000 -- Jan 24, 2020 25.873127 -- 300000 -- Jan 23, 2020 25.906217 -- 300000 -- Jan 22, 2020 25.992739 -- 300000 -- Jan 21, 2020 25.973027 -- 300000 -- Jan 17, 2020 25.876259 -- 300000 -- Jan 16, 2020 25.71087 -- 300000 -- Jan 15, 2020 25.781639 -- 300000 -- Jan 14, 2020 25.926057 -- 300000 -- Jan 13, 2020 25.842738 -- 300000 -- Jan 10, 2020 25.930531 -- 300000 -- Jan 09, 2020 25.905373 -- 300000 -- Jan 08, 2020 25.760292 -- 300000 -- Jan 07, 2020 26.109049 -- 300000 -- Jan 06, 2020 25.835992 -- 300000 -- Jan 03, 2020 26.24655 -- 300000 -- Jan 02, 2020 26.186058 -- 300000 -- Dec 31, 2019 26.08989 -- 300000 -- Dec 30, 2019 26.015786 -- 300000 -- Dec 27, 2019 26.052602 -- 300000 -- Dec 26, 2019 25.956284 -- 300000 -- Dec 24, 2019 26.000729 -- 300000 -- Dec 23, 2019 26.051104 -- 300000 -- Dec 20, 2019 26.132447 -- 300000 -- Dec 19, 2019 26.264588 -- 300000 -- Dec 18, 2019 26.20548 -- 300000 -- Dec 17, 2019 26.283262 -- 300000 -- Dec 16, 2019 26.129687 0.65499 300000 -- Dec 13, 2019 26.940486 -- 300000 -- Dec 12, 2019 26.485259 -- 300000 -- Dec 11, 2019 26.675117 -- 300000 -- Dec 10, 2019 26.71783 -- 300000 -- Dec 09, 2019 26.813833 -- 300000 -- Dec 06, 2019 26.655668 -- 300000 -- Dec 05, 2019 26.626484 -- 300000 -- Dec 04, 2019 26.432208 -- 300000 -- Dec 03, 2019 26.522597 -- 300000 -- Dec 02, 2019 26.516692 -- 300000 -- Nov 29, 2019 26.20033 -- 300000 -- Nov 27, 2019 26.384755 -- 300000 -- Nov 26, 2019 26.38305 -- 400000 -- Nov 25, 2019 26.402208 -- 400000 -- Nov 22, 2019 26.295807 -- 300000 -- Nov 21, 2019 26.304356 -- 300000 -- Nov 20, 2019 26.2797 -- 300000 -- Nov 19, 2019 26.481527 -- 300000 -- Nov 18, 2019 26.546676 -- 300000 -- Nov 15, 2019 26.510051 -- 300000 -- Nov 14, 2019 26.365287 -- 300000 -- Nov 13, 2019 26.597942 -- 300000 -- Nov 12, 2019 26.683844 -- 300000 -- Nov 11, 2019 26.615623 -- 300000 -- Nov 08, 2019 26.591851 -- 300000 -- Nov 07, 2019 26.381227 -- 300000 -- Nov 06, 2019 26.40379 -- 300000 -- Nov 05, 2019 26.301564 -- 300000 -- Nov 04, 2019 25.960527 -- 300000 -- Nov 01, 2019 26.048463 -- 300000 -- Oct 31, 2019 26.114004 -- 300000 -- Oct 30, 2019 25.962383 -- 300000 -- Oct 29, 2019 25.993304 -- 300000 -- Oct 28, 2019 25.66975 -- 300000 -- Oct 25, 2019 25.746626 -- 300000 -- Oct 24, 2019 25.794214 -- 300000 -- Oct 23, 2019 25.617579 -- 300000 -- Oct 22, 2019 25.457308 -- 300000 -- Oct 21, 2019 25.459757 -- 300000 -- Oct 18, 2019 25.315769 -- 300000 -- Oct 17, 2019 25.3036 -- 300000 -- Oct 16, 2019 25.426947 -- 300000 -- Oct 15, 2019 25.249707 -- 300000 -- Oct 14, 2019 24.956574 -- 300000 -- Oct 11, 2019 24.917804 -- 300000 -- Oct 10, 2019 24.736149 -- 300000 -- Oct 09, 2019 24.843086 -- 300000 -- Oct 08, 2019 25.017057 -- 300000 -- Oct 07, 2019 24.864302 -- 300000 -- Oct 04, 2019 24.931406 -- 300000 -- Oct 03, 2019 24.944383 -- 300000 -- Oct 02, 2019 25.218826 -- 300000 -- Oct 01, 2019 25.197052 -- 300000 -- Sep 30, 2019 24.878232 -- 300000 -- Sep 27, 2019 25.20084 -- 300000 -- Sep 26, 2019 25.381033 -- 300000 -- Sep 25, 2019 25.258685 -- 300000 -- Sep 24, 2019 25.375354 -- 300000 -- Sep 23, 2019 25.339897 -- 300000 -- Sep 20, 2019 25.215725 -- 300000 -- Sep 19, 2019 25.161482 -- 300000 -- Sep 18, 2019 25.07992 -- 300000 -- Sep 17, 2019 25.266055 -- 300000 -- Sep 16, 2019 25.186028 -- 300000 -- Sep 13, 2019 25.174687 -- 300000 -- Sep 12, 2019 25.038023 -- 300000 -- Sep 11, 2019 24.926481 -- 300000 -- Sep 10, 2019 24.451974 -- 300000 -- Sep 09, 2019 24.115487 -- 300000 -- Sep 06, 2019 24.024955 -- 300000 -- Sep 05, 2019 23.84954 -- 300000 -- Sep 04, 2019 23.690977 -- 300000 -- Sep 03, 2019 23.828712 -- 300000 -- Aug 30, 2019 23.702141 -- 300000 -- Aug 29, 2019 23.302628 -- 300000 -- Aug 28, 2019 23.404097 -- 300000 -- Aug 27, 2019 23.347424 -- 300000 -- Aug 26, 2019 23.188123 -- 300000 -- Aug 23, 2019 23.508085 -- 300000 -- Aug 22, 2019 23.348799 -- 300000 -- Aug 21, 2019 23.317906 -- 300000 -- Aug 20, 2019 23.504401 -- 300000 -- Aug 19, 2019 23.34782 -- 300000 -- Aug 16, 2019 23.205092 -- 300000 -- Aug 15, 2019 23.213678 -- 300000 -- Aug 14, 2019 23.513804 -- 300000 -- Aug 13, 2019 23.146824 -- 300000 -- Aug 12, 2019 23.752343 -- 300000 -- Aug 09, 2019 23.673959 -- 300000 -- Aug 08, 2019 23.467771 -- 300000 -- Aug 07, 2019 23.655775 -- 300000 -- Aug 06, 2019 23.583088 -- 300000 -- Aug 05, 2019 23.757632 -- 300000 -- Aug 02, 2019 24.075588 -- 300000 -- Aug 01, 2019 24.290711 -- 300000 -- Jul 31, 2019 24.089706 -- 300000 -- Jul 30, 2019 24.295676 -- 300000 -- Jul 29, 2019 24.169278 -- 300000 -- Jul 26, 2019 24.308459 -- 300000 -- Jul 25, 2019 24.471282 -- 300000 -- Jul 24, 2019 24.638953 -- 300000 -- Jul 23, 2019 24.529516 -- 300000 -- Jul 22, 2019 24.460122 -- 300000 -- Jul 19, 2019 24.539296 -- 300000 -- Jul 18, 2019 24.108212 -- 300000 -- Jul 17, 2019 24.533873 -- 300000 -- Jul 16, 2019 24.511034 -- 300000 -- Jul 15, 2019 24.657991 -- 300000 -- Jul 12, 2019 24.649161 -- 300000 -- Jul 11, 2019 24.580028 -- 300000 -- Jul 10, 2019 24.470449 -- 300000 -- Jul 09, 2019 24.462581 -- 300000 -- Jul 08, 2019 24.467343 -- 300000 -- Jul 05, 2019 24.656685 -- 300000 -- Jul 03, 2019 24.636012 -- 300000 -- Jul 02, 2019 24.750992 -- 300000 -- Jul 01, 2019 24.63854 -- 300000 -- Jun 28, 2019 24.292056 -- 300000 -- Jun 27, 2019 24.341877 -- 300000 -- Jun 26, 2019 24.107935 -- 300000 -- Jun 25, 2019 24.325126 -- 300000 -- Jun 24, 2019 24.29905 -- 300000 -- Jun 21, 2019 24.197838 -- 300000 -- Jun 20, 2019 24.358542 -- 300000 -- Jun 19, 2019 24.149695 -- 300000 -- Jun 18, 2019 23.735254 -- 300000 -- Jun 17, 2019 23.828073 0.455075 300000 -- Jun 14, 2019 24.432938 -- 300000 -- Jun 13, 2019 24.384446 -- 300000 -- Jun 12, 2019 24.59244 -- 300000 -- Jun 11, 2019 24.660007 -- 300000 -- Jun 10, 2019 24.490155 -- 300000 -- Jun 07, 2019 24.386822 -- 300000 -- Jun 06, 2019 24.229729 -- 300000 -- Jun 05, 2019 24.361944 -- 300000 -- Jun 04, 2019 23.864658 -- 300000 -- Jun 03, 2019 23.743717 -- 300000 -- May 31, 2019 23.852233 -- 300000 -- May 30, 2019 23.996996 -- 300000 -- May 29, 2019 24.043066 -- 300000 -- May 28, 2019 24.179371 -- 300000 -- May 24, 2019 24.051557 -- 300000 -- May 23, 2019 23.995738 -- 300000 -- May 22, 2019 23.959253 -- 300000 -- May 21, 2019 23.962863 -- 300000 -- May 20, 2019 24.162225 -- 300000 -- May 17, 2019 24.08888 -- 300000 -- May 16, 2019 23.927519 -- 300000 -- May 15, 2019 24.157211 -- 300000 -- May 14, 2019 24.124043 -- 300000 -- May 13, 2019 24.259628 -- 300000 -- May 10, 2019 24.211112 -- 300000 -- May 09, 2019 24.243236 -- 300000 -- May 08, 2019 24.456213 -- 300000 -- May 07, 2019 24.829987 -- 300000 -- May 06, 2019 24.968212 -- 300000 -- May 03, 2019 24.886598 -- 300000 -- May 02, 2019 24.821992 -- 300000 -- May 01, 2019 24.902473 -- 300000 -- Apr 30, 2019 24.857854 -- 300000 -- Apr 29, 2019 24.760144 -- 300000 -- Apr 26, 2019 24.818045 -- 300000 -- Apr 25, 2019 24.847797 -- 300000 -- Apr 24, 2019 24.685158 -- 300000 -- Apr 23, 2019 24.936434 -- 300000 -- Apr 22, 2019 24.835533 -- 300000 -- Apr 18, 2019 24.907811 -- 300000 -- Apr 17, 2019 25.039516 -- 300000 -- Apr 16, 2019 24.930711 -- 300000 -- Apr 15, 2019 24.912144 -- 300000 -- Apr 12, 2019 24.666681 -- 300000 -- Apr 11, 2019 24.823599 -- 400000 -- Apr 10, 2019 25.016782 -- 400000 -- Apr 09, 2019 25.183378 -- 400000 -- Apr 08, 2019 25.148577 -- 400000 -- Apr 05, 2019 25.217992 -- 400000 -- Apr 04, 2019 25.13091 -- 400000 -- Apr 03, 2019 25.16187 -- 400000 -- Apr 02, 2019 25.075524 -- 400000 -- Apr 01, 2019 25.043653 -- 400000 -- Mar 29, 2019 24.732981 -- 400000 -- Mar 28, 2019 24.697216 -- 400000 -- Mar 27, 2019 25.120809 -- 400000 -- Mar 26, 2019 25.06214 -- 400000 -- Mar 25, 2019 24.605774 -- 400000 -- Mar 22, 2019 25.247421 -- 400000 -- Mar 21, 2019 24.956399 -- 400000 -- Mar 20, 2019 24.827731 -- 400000 -- Mar 19, 2019 24.784059 -- 400000 -- Mar 18, 2019 24.728524 -- 400000 -- Mar 15, 2019 24.564825 -- 400000 -- Mar 14, 2019 24.316967 -- 400000 -- Mar 13, 2019 24.441729 -- 400000 -- Mar 12, 2019 24.612702 -- 400000 -- Mar 11, 2019 24.319286 -- 400000 -- Mar 08, 2019 24.144686 -- 400000 -- Mar 07, 2019 24.465093 -- 400000 -- Mar 06, 2019 24.627137 -- 400000 -- Mar 05, 2019 24.665324 -- 400000 -- iShares MSCI Japan Value ETF Fund Inception 05-Mar-2019 Month End Date Monthly Total (NAV) Return Mar 31, 2019 -- Apr 30, 2019 0.53 May 31, 2019 -4.06 Jun 30, 2019 3.79 Jul 31, 2019 -0.82 Aug 31, 2019 -1.62 Sep 30, 2019 4.98 Oct 31, 2019 4.94 Nov 30, 2019 0.34 Dec 31, 2019 2.08 Jan 31, 2020 -2.18 Feb 29, 2020 -8.54 Mar 31, 2020 -11.1 Apr 30, 2020 4.63 May 31, 2020 4.33 Jun 30, 2020 -1.77 Jul 31, 2020 -3.73 Aug 31, 2020 9.79 Sep 30, 2020 -1.42 Oct 31, 2020 -1.66 Nov 30, 2020 9.82 Dec 31, 2020 5.14 Jan 31, 2021 0.23 Feb 28, 2021 5 Mar 31, 2021 2.95 Apr 30, 2021 -1.72 May 31, 2021 2.99 Jun 30, 2021 -1.07 Jul 31, 2021 -0.83 Aug 31, 2021 0.98 Sep 30, 2021 3.28 Oct 31, 2021 -3.32 Nov 30, 2021 -4.44 Dec 31, 2021 2.4 Jan 31, 2022 2.73 Feb 28, 2022 -1.12 Mar 31, 2022 -1.67 Apr 30, 2022 -5.72 May 31, 2022 1.55 Jun 30, 2022 -5.9 Jul 31, 2022 4.1 Aug 31, 2022 -3.39 Sep 30, 2022 -9.07 Oct 31, 2022 2.23 Nov 30, 2022 11.69 Dec 31, 2022 0.38 Jan 31, 2023 5.76 Feb 28, 2023 -3.19 Mar 31, 2023 2.24 Apr 30, 2023 0.99 May 31, 2023 0.06 Jun 30, 2023 6.85 Jul 31, 2023 3.86 Aug 31, 2023 -0.72 Sep 30, 2023 1.29 Oct 31, 2023 -3.51 Nov 30, 2023 5.35 Dec 31, 2023 2.54 Jan 31, 2024 4.66 Feb 29, 2024 4.11 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital Dec 21, 2023 Dec 20, 2023 Dec 27, 2023 0.574929 0.574929 0 0 0 Jun 08, 2023 Jun 07, 2023 Jun 13, 2023 0.392669 0.392669 0 0 0 Dec 14, 2022 Dec 13, 2022 Dec 19, 2022 0.263168 0.263168 0 0 0 Jun 10, 2022 Jun 09, 2022 Jun 15, 2022 0.399823 0.399823 0 0 0 Dec 14, 2021 Dec 13, 2021 Dec 17, 2021 0.391606 0.391606 0 0 0 Jun 11, 2021 Jun 10, 2021 Jun 16, 2021 0.266743 0.266743 0 0 0 Dec 15, 2020 Dec 14, 2020 Dec 18, 2020 0.229503 0.229503 0 0 0 Jun 16, 2020 Jun 15, 2020 Jun 19, 2020 0.279682 0.279682 0 0 0 Dec 17, 2019 Dec 16, 2019 Dec 20, 2019 0.65499 0.65499 0 0 0 Jun 18, 2019 Jun 17, 2019 Jun 21, 2019 0.455075 0.455075 0 0 0