26-Mar-2024
iShares MSCI Japan ESG Screened UCITS ETF
Inception Date
19/Oct/2018
Fund Holdings as of
26/Mar/2024
Number of Securities
202.00
Shares Outstanding
238’956’573.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
7203
TOYOTA MOTOR CORP
Consumer Discretionary
Equity
153624105.29
7.15284
153624105.29
6048600
25.4
Japan
Tokyo Stock Exchange
JPY
8035
TOKYO ELECTRON LTD
Information Technology
Equity
69084474.06
3.21662
69084474.06
269000
256.82
Japan
Tokyo Stock Exchange
JPY
8306
MITSUBISHI UFJ FINANCIAL GROUP INC
Financials
Equity
65407402.78
3.04541
65407402.78
6333300
10.33
Japan
Tokyo Stock Exchange
JPY
6758
SONY GROUP CORP
Consumer Discretionary
Equity
62218121.85
2.89692
62218121.85
719400
86.49
Japan
Tokyo Stock Exchange
JPY
6861
KEYENCE CORP
Information Technology
Equity
52163274.73
2.42876
52163274.73
110900
470.36
Japan
Tokyo Stock Exchange
JPY
6501
HITACHI LTD
Industrials
Equity
48140911.04
2.24147
48140911.04
528800
91.04
Japan
Tokyo Stock Exchange
JPY
4063
SHIN ETSU CHEMICAL LTD
Materials
Equity
46418313.16
2.16127
46418313.16
1027500
45.18
Japan
Tokyo Stock Exchange
JPY
8058
MITSUBISHI CORP
Industrials
Equity
45723150.71
2.1289
45723150.71
1967900
23.23
Japan
Tokyo Stock Exchange
JPY
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
42678344.82
1.98713
42678344.82
724700
58.89
Japan
Tokyo Stock Exchange
JPY
JPY
JPY CASH
Cash and/or Derivatives
Cash
40137709.68
1.86884
40137709.68
6084274722
0.66
Japan
--
JPY
6098
RECRUIT HOLDINGS LTD
Industrials
Equity
35565296.04
1.65594
35565296.04
822200
43.26
Japan
Tokyo Stock Exchange
JPY
9984
SOFTBANK GROUP CORP
Communication
Equity
35132305.97
1.63578
35132305.97
586900
59.86
Japan
Tokyo Stock Exchange
JPY
8031
MITSUI LTD
Industrials
Equity
34536180.36
1.60803
34536180.36
738700
46.75
Japan
Tokyo Stock Exchange
JPY
4568
DAIICHI SANKYO LTD
Health Care
Equity
33935943.53
1.58008
33935943.53
1055000
32.17
Japan
Tokyo Stock Exchange
JPY
7267
HONDA MOTOR LTD
Consumer Discretionary
Equity
32676293.83
1.52143
32676293.83
2634700
12.4
Japan
Tokyo Stock Exchange
JPY
7974
NINTENDO LTD
Communication
Equity
32478944.49
1.51224
32478944.49
592600
54.81
Japan
Tokyo Stock Exchange
JPY
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
31907774.52
1.48565
31907774.52
1028000
31.04
Japan
Tokyo Stock Exchange
JPY
9983
FAST RETAILING LTD
Consumer Discretionary
Equity
30522334
1.42114
30522334
99800
305.84
Japan
Tokyo Stock Exchange
JPY
8001
ITOCHU CORP
Industrials
Equity
29242276.61
1.36154
29242276.61
678300
43.11
Japan
Tokyo Stock Exchange
JPY
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
27638319.09
1.28686
27638319.09
1375880
20.09
Japan
Tokyo Stock Exchange
JPY
4502
TAKEDA PHARMACEUTICAL LTD
Health Care
Equity
26089355.81
1.21474
26089355.81
902500
28.91
Japan
Tokyo Stock Exchange
JPY
9433
KDDI CORP
Communication
Equity
25649897.42
1.19428
25649897.42
855100
30
Japan
Tokyo Stock Exchange
JPY
7741
HOYA CORP
Health Care
Equity
25259184.62
1.17609
25259184.62
200100
126.23
Japan
Tokyo Stock Exchange
JPY
9434
SOFTBANK CORP
Communication
Equity
21936241.05
1.02137
21936241.05
1643700
13.35
Japan
Tokyo Stock Exchange
JPY
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
20774493.65
0.96727
20774493.65
17096100
1.22
Japan
Tokyo Stock Exchange
JPY
6902
DENSO CORP
Consumer Discretionary
Equity
20727961.21
0.96511
20727961.21
1079000
19.21
Japan
Tokyo Stock Exchange
JPY
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
20330713.46
0.94661
20330713.46
623600
32.6
Japan
Tokyo Stock Exchange
JPY
6367
DAIKIN INDUSTRIES LTD
Industrials
Equity
19996721.31
0.93106
19996721.31
149800
133.49
Japan
Tokyo Stock Exchange
JPY
6857
ADVANTEST CORP
Information Technology
Equity
19421899.26
0.9043
19421899.26
435900
44.56
Japan
Tokyo Stock Exchange
JPY
6146
DISCO CORP
Information Technology
Equity
18976151.99
0.88354
18976151.99
52300
362.83
Japan
Tokyo Stock Exchange
JPY
6273
SMC (JAPAN) CORP
Industrials
Equity
18608701.39
0.86643
18608701.39
32800
567.34
Japan
Tokyo Stock Exchange
JPY
6981
MURATA MANUFACTURING LTD
Information Technology
Equity
18478467.53
0.86037
18478467.53
983000
18.8
Japan
Tokyo Stock Exchange
JPY
7751
CANON INC
Information Technology
Equity
16799703.14
0.78221
16799703.14
567800
29.59
Japan
Tokyo Stock Exchange
JPY
6702
FUJITSU LTD
Information Technology
Equity
16421835.93
0.76461
16421835.93
100700
163.08
Japan
Tokyo Stock Exchange
JPY
8801
MITSUI FUDOSAN LTD
Real Estate
Equity
16082485.73
0.74881
16082485.73
509800
31.55
Japan
Tokyo Stock Exchange
JPY
6301
KOMATSU LTD
Industrials
Equity
15601415.05
0.72641
15601415.05
527300
29.59
Japan
Tokyo Stock Exchange
JPY
6954
FANUC CORP
Industrials
Equity
15225473.5
0.70891
15225473.5
545100
27.93
Japan
Tokyo Stock Exchange
JPY
4519
CHUGAI PHARMACEUTICAL LTD
Health Care
Equity
15087963.19
0.70251
15087963.19
385100
39.18
Japan
Tokyo Stock Exchange
JPY
8591
ORIX CORP
Financials
Equity
14689974.6
0.68398
14689974.6
667100
22.02
Japan
Tokyo Stock Exchange
JPY
6723
RENESAS ELECTRONICS CORP
Information Technology
Equity
14674004.68
0.68323
14674004.68
837800
17.51
Japan
Tokyo Stock Exchange
JPY
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
14527166.28
0.67639
14527166.28
213900
67.92
Japan
Tokyo Stock Exchange
JPY
8053
SUMITOMO CORP
Industrials
Equity
14416312.3
0.67123
14416312.3
591100
24.39
Japan
Tokyo Stock Exchange
JPY
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
14227281.06
0.66243
14227281.06
324600
43.83
Japan
Tokyo Stock Exchange
JPY
8002
MARUBENI CORP
Industrials
Equity
14224412.38
0.6623
14224412.38
816900
17.41
Japan
Tokyo Stock Exchange
JPY
4543
TERUMO CORP
Health Care
Equity
14093239.44
0.65619
14093239.44
384300
36.67
Japan
Tokyo Stock Exchange
JPY
8750
DAI-ICHI LIFE HOLDINGS INC
Financials
Equity
13977695.68
0.65081
13977695.68
539000
25.93
Japan
Tokyo Stock Exchange
JPY
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financials
Equity
12980367.45
0.60437
12980367.45
245800
52.81
Japan
Tokyo Stock Exchange
JPY
5401
NIPPON STEEL CORP
Materials
Equity
12056338.03
0.56135
12056338.03
488000
24.71
Japan
Tokyo Stock Exchange
JPY
6178
JAPAN POST HOLDINGS LTD
Financials
Equity
12031600.09
0.5602
12031600.09
1189700
10.11
Japan
Tokyo Stock Exchange
JPY
6920
LASERTEC CORP
Information Technology
Equity
12016228.52
0.55948
12016228.52
43000
279.45
Japan
Tokyo Stock Exchange
JPY
6752
PANASONIC HOLDINGS CORP
Consumer Discretionary
Equity
11899883.23
0.55407
11899883.23
1251800
9.51
Japan
Tokyo Stock Exchange
JPY
9022
CENTRAL JAPAN RAILWAY
Industrials
Equity
11428830.03
0.53213
11428830.03
440600
25.94
Japan
Tokyo Stock Exchange
JPY
8802
MITSUBISHI ESTATE CO LTD
Real Estate
Equity
11357757.03
0.52882
11357757.03
638600
17.79
Japan
Tokyo Stock Exchange
JPY
4503
ASTELLAS PHARMA INC
Health Care
Equity
11341551.93
0.52807
11341551.93
1026700
11.05
Japan
Tokyo Stock Exchange
JPY
8604
NOMURA HOLDINGS INC
Financials
Equity
10993765.87
0.51188
10993765.87
1700500
6.47
Japan
Tokyo Stock Exchange
JPY
6762
TDK CORP
Information Technology
Equity
10823237.13
0.50394
10823237.13
221200
48.93
Japan
Tokyo Stock Exchange
JPY
8630
SOMPO HOLDINGS INC
Financials
Equity
10593367.42
0.49323
10593367.42
167900
63.09
Japan
Tokyo Stock Exchange
JPY
9020
EAST JAPAN RAILWAY
Industrials
Equity
10195087.9
0.47469
10195087.9
171200
59.55
Japan
Tokyo Stock Exchange
JPY
1925
DAIWA HOUSE INDUSTRY LTD
Real Estate
Equity
10101576.01
0.47034
10101576.01
337800
29.9
Japan
Tokyo Stock Exchange
JPY
6701
NEC CORP
Information Technology
Equity
10088013.33
0.4697
10088013.33
140100
72.01
Japan
Tokyo Stock Exchange
JPY
6971
KYOCERA CORP
Information Technology
Equity
9985932.65
0.46495
9985932.65
728800
13.7
Japan
Tokyo Stock Exchange
JPY
2502
ASAHI GROUP HOLDINGS LTD
Consumer Staples
Equity
9968438.83
0.46414
9968438.83
276600
36.04
Japan
Tokyo Stock Exchange
JPY
6594
NIDEC CORP
Industrials
Equity
9946393.77
0.46311
9946393.77
238300
41.74
Japan
Tokyo Stock Exchange
JPY
4578
OTSUKA HOLDINGS LTD
Health Care
Equity
9828572.09
0.45763
9828572.09
236900
41.49
Japan
Tokyo Stock Exchange
JPY
7733
OLYMPUS CORP
Health Care
Equity
9809028.93
0.45672
9809028.93
691100
14.19
Japan
Tokyo Stock Exchange
JPY
2802
AJINOMOTO INC
Consumer Staples
Equity
9780140.52
0.45537
9780140.52
267700
36.53
Japan
Tokyo Stock Exchange
JPY
4452
KAO CORP
Consumer Staples
Equity
9704928.59
0.45187
9704928.59
264400
36.71
Japan
Tokyo Stock Exchange
JPY
7182
JAPAN POST BANK LTD
Financials
Equity
9292575.12
0.43267
9292575.12
833500
11.15
Japan
Tokyo Stock Exchange
JPY
9735
SECOM LTD
Industrials
Equity
8820410.99
0.41068
8820410.99
120400
73.26
Japan
Tokyo Stock Exchange
JPY
6326
KUBOTA CORP
Industrials
Equity
8790297.85
0.40928
8790297.85
569800
15.43
Japan
Tokyo Stock Exchange
JPY
6201
TOYOTA INDUSTRIES CORP
Industrials
Equity
8681333.91
0.40421
8681333.91
83500
103.97
Japan
Tokyo Stock Exchange
JPY
8267
AEON LTD
Consumer Staples
Equity
8674056.14
0.40387
8674056.14
370800
23.39
Japan
Tokyo Stock Exchange
JPY
8015
TOYOTA TSUSHO CORP
Industrials
Equity
8242761.49
0.38379
8242761.49
120200
68.58
Japan
Tokyo Stock Exchange
JPY
8309
SUMITOMO MITSUI TRUST HOLDINGS INC
Financials
Equity
8154486.26
0.37968
8154486.26
370200
22.03
Japan
Tokyo Stock Exchange
JPY
7270
SUBARU CORP
Consumer Discretionary
Equity
8011835.6
0.37304
8011835.6
350700
22.85
Japan
Tokyo Stock Exchange
JPY
8697
JAPAN EXCHANGE GROUP INC
Financials
Equity
7932414.16
0.36934
7932414.16
284600
27.87
Japan
Tokyo Stock Exchange
JPY
1928
SEKISUI HOUSE LTD
Consumer Discretionary
Equity
7722472.54
0.35956
7722472.54
344500
22.42
Japan
Tokyo Stock Exchange
JPY
6988
NITTO DENKO CORP
Materials
Equity
7603813.04
0.35404
7603813.04
81400
93.41
Japan
Tokyo Stock Exchange
JPY
8308
RESONA HOLDINGS INC
Financials
Equity
7585614.67
0.35319
7585614.67
1226000
6.19
Japan
Tokyo Stock Exchange
JPY
8113
UNICHARM CORP
Consumer Staples
Equity
7286157.6
0.33925
7286157.6
231400
31.49
Japan
Tokyo Stock Exchange
JPY
9101
NIPPON YUSEN
Industrials
Equity
7206418.18
0.33554
7206418.18
261900
27.52
Japan
Tokyo Stock Exchange
JPY
4507
SHIONOGI LTD
Health Care
Equity
7177666
0.3342
7177666
140300
51.16
Japan
Tokyo Stock Exchange
JPY
9843
NITORI HOLDINGS LTD
Consumer Discretionary
Equity
7095919.78
0.33039
7095919.78
45100
157.34
Japan
Tokyo Stock Exchange
JPY
5802
SUMITOMO ELECTRIC INDUSTRIES LTD
Consumer Discretionary
Equity
6475178.94
0.30149
6475178.94
410000
15.79
Japan
Tokyo Stock Exchange
JPY
7832
BANDAI NAMCO HOLDINGS INC
Consumer Discretionary
Equity
6424786.09
0.29914
6424786.09
342200
18.77
Japan
Tokyo Stock Exchange
JPY
7309
SHIMANO INC
Consumer Discretionary
Equity
6373770.49
0.29677
6373770.49
43200
147.54
Japan
Tokyo Stock Exchange
JPY
2503
KIRIN HOLDINGS LTD
Consumer Staples
Equity
6119352.84
0.28492
6119352.84
441400
13.86
Japan
Tokyo Stock Exchange
JPY
4911
SHISEIDO LTD
Consumer Staples
Equity
6096513.51
0.28386
6096513.51
230000
26.51
Japan
Tokyo Stock Exchange
JPY
9104
MITSUI OSK LINES LTD
Industrials
Equity
6057735.26
0.28205
6057735.26
194300
31.18
Japan
Tokyo Stock Exchange
JPY
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
6042946.2
0.28136
6042946.2
218100
27.71
Japan
Tokyo Stock Exchange
JPY
4523
EISAI LTD
Health Care
Equity
6020239.47
0.28031
6020239.47
143600
41.92
Japan
Tokyo Stock Exchange
JPY
7735
SCREEN HOLDINGS LTD
Information Technology
Equity
5937737.9
0.27647
5937737.9
46300
128.24
Japan
Tokyo Stock Exchange
JPY
8601
DAIWA SECURITIES GROUP INC
Financials
Equity
5932455.06
0.27622
5932455.06
757600
7.83
Japan
Tokyo Stock Exchange
JPY
4684
OBIC LTD
Information Technology
Equity
5917768.91
0.27554
5917768.91
39500
149.82
Japan
Tokyo Stock Exchange
JPY
9613
NTT DATA GROUP CORP
Information Technology
Equity
5837071.61
0.27178
5837071.61
363000
16.08
Japan
Tokyo Stock Exchange
JPY
6506
YASKAWA ELECTRIC CORP
Industrials
Equity
5772040.77
0.26875
5772040.77
135400
42.63
Japan
Tokyo Stock Exchange
JPY
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
5718307.88
0.26625
5718307.88
217300
26.32
Japan
Tokyo Stock Exchange
JPY
8830
SUMITOMO REALTY & DEVELOPMENT LTD
Real Estate
Equity
5656179.7
0.26336
5656179.7
164000
34.49
Japan
Tokyo Stock Exchange
JPY
7201
NISSAN MOTOR LTD
Consumer Discretionary
Equity
5470515.35
0.25471
5470515.35
1372700
3.99
Japan
Tokyo Stock Exchange
JPY
9021
WEST JAPAN RAILWAY
Industrials
Equity
5344205.56
0.24883
5344205.56
124900
42.79
Japan
Tokyo Stock Exchange
JPY
3407
ASAHI KASEI CORP
Materials
Equity
5239226.84
0.24394
5239226.84
702200
7.46
Japan
Tokyo Stock Exchange
JPY
6869
SYSMEX CORP
Health Care
Equity
5122733.78
0.23852
5122733.78
96800
52.92
Japan
Tokyo Stock Exchange
JPY
8795
T&D HOLDINGS INC
Financials
Equity
5095520.01
0.23725
5095520.01
284600
17.9
Japan
Tokyo Stock Exchange
JPY
1812
KAJIMA CORP
Industrials
Equity
5046503.94
0.23497
5046503.94
243700
20.71
Japan
Tokyo Stock Exchange
JPY
2801
KIKKOMAN CORP
Consumer Staples
Equity
5027763.3
0.2341
5027763.3
77100
65.21
Japan
Tokyo Stock Exchange
JPY
4755
RAKUTEN GROUP INC
Consumer Discretionary
Equity
5001970.84
0.2329
5001970.84
862500
5.8
Japan
Tokyo Stock Exchange
JPY
9532
OSAKA GAS LTD
Utilities
Equity
4831843.52
0.22497
4831843.52
212300
22.76
Japan
Tokyo Stock Exchange
JPY
9531
TOKYO GAS LTD
Utilities
Equity
4827079.2
0.22475
4827079.2
209300
23.06
Japan
Tokyo Stock Exchange
JPY
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
4628804.96
0.21552
4628804.96
502800
9.21
Japan
Tokyo Stock Exchange
JPY
4188
MITSUBISHI CHEMICAL GROUP CORP
Materials
Equity
4556444.5
0.21215
4556444.5
737600
6.18
Japan
Tokyo Stock Exchange
JPY
1802
OBAYASHI CORP
Industrials
Equity
4530250.35
0.21093
4530250.35
364500
12.43
Japan
Tokyo Stock Exchange
JPY
6383
DAIFUKU LTD
Industrials
Equity
4177306.46
0.1945
4177306.46
174200
23.98
Japan
Tokyo Stock Exchange
JPY
5201
AGC INC
Industrials
Equity
4126591.02
0.19214
4126591.02
113300
36.42
Japan
Tokyo Stock Exchange
JPY
5713
SUMITOMO METAL MINING LTD
Materials
Equity
4092654.29
0.19056
4092654.29
140200
29.19
Japan
Tokyo Stock Exchange
JPY
6479
MINEBEA MITSUMI INC
Industrials
Equity
4069787.58
0.18949
4069787.58
206500
19.71
Japan
Tokyo Stock Exchange
JPY
9766
KONAMI GROUP CORP
Communication
Equity
3973097.6
0.18499
3973097.6
58700
67.68
Japan
Tokyo Stock Exchange
JPY
7701
SHIMADZU CORP
Information Technology
Equity
3916730.55
0.18237
3916730.55
135800
28.84
Japan
Tokyo Stock Exchange
JPY
4612
NIPPON PAINT HOLDINGS LTD
Materials
Equity
3904525.51
0.1818
3904525.51
542500
7.2
Japan
Tokyo Stock Exchange
JPY
1878
DAITO TRUST CONSTRUCTION LTD
Real Estate
Equity
3860329.19
0.17974
3860329.19
33400
115.58
Japan
Tokyo Stock Exchange
JPY
8473
SBI HOLDINGS INC
Financials
Equity
3857654.12
0.17962
3857654.12
143500
26.88
Japan
Tokyo Stock Exchange
JPY
4689
LY CORP
Communication
Equity
3850028.7
0.17926
3850028.7
1492600
2.58
Japan
Tokyo Stock Exchange
JPY
9697
CAPCOM LTD
Communication
Equity
3822665.17
0.17799
3822665.17
97700
39.13
Japan
Tokyo Stock Exchange
JPY
4704
TREND MICRO INC
Information Technology
Equity
3802353.79
0.17704
3802353.79
75700
50.23
Japan
Tokyo Stock Exchange
JPY
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
3759754.59
0.17506
3759754.59
127900
29.4
Japan
Tokyo Stock Exchange
JPY
3402
TORAY INDUSTRIES INC
Materials
Equity
3758944.82
0.17502
3758944.82
774500
4.85
Japan
Tokyo Stock Exchange
JPY
6645
OMRON CORP
Information Technology
Equity
3668021.24
0.17079
3668021.24
101500
36.14
Japan
Tokyo Stock Exchange
JPY
2413
M3 INC
Health Care
Equity
3568732.39
0.16616
3568732.39
250100
14.27
Japan
Tokyo Stock Exchange
JPY
1801
TAISEI CORP
Industrials
Equity
3565883.17
0.16603
3565883.17
94400
37.77
Japan
Tokyo Stock Exchange
JPY
9005
TOKYU CORP
Industrials
Equity
3519281.92
0.16386
3519281.92
280700
12.54
Japan
Tokyo Stock Exchange
JPY
6586
MAKITA CORP
Industrials
Equity
3511024.18
0.16348
3511024.18
126900
27.67
Japan
Tokyo Stock Exchange
JPY
7912
DAI NIPPON PRINTING LTD
Industrials
Equity
3490944.35
0.16254
3490944.35
116200
30.04
Japan
Tokyo Stock Exchange
JPY
8951
NIPPON BUILDING FUND REIT INC
Real Estate
Equity
3471319.72
0.16163
3471319.72
877
3958.18
Japan
Tokyo Stock Exchange
JPY
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
3409373.62
0.15874
3409373.62
206600
16.5
Japan
Tokyo Stock Exchange
JPY
9009
KEISEI ELECTRIC RAILWAY LTD
Industrials
Equity
3318534.16
0.15451
3318534.16
78600
42.22
Japan
Tokyo Stock Exchange
JPY
3659
NEXON LTD
Communication
Equity
3282910.58
0.15285
3282910.58
191400
17.15
Japan
Tokyo Stock Exchange
JPY
3436
SUMCO CORP
Information Technology
Equity
3249981.53
0.15132
3249981.53
203700
15.95
Japan
Tokyo Stock Exchange
JPY
8593
MITSUBISHI HC CAPITAL INC
Financials
Equity
3247748.79
0.15122
3247748.79
455000
7.14
Japan
Tokyo Stock Exchange
JPY
6963
ROHM LTD
Information Technology
Equity
3245365.97
0.15111
3245365.97
194600
16.68
Japan
Tokyo Stock Exchange
JPY
7911
TOPPAN HOLDINGS INC
Industrials
Equity
3232586.34
0.15051
3232586.34
131300
24.62
Japan
Tokyo Stock Exchange
JPY
4324
DENTSU GROUP INC
Communication
Equity
3220717.75
0.14996
3220717.75
117500
27.41
Japan
Tokyo Stock Exchange
JPY
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
Equity
3220821.98
0.14996
3220821.98
105700
30.47
Japan
Tokyo Stock Exchange
JPY
2897
NISSIN FOODS HOLDINGS LTD
Consumer Staples
Equity
3209742.39
0.14945
3209742.39
113600
28.25
Japan
Tokyo Stock Exchange
JPY
9107
KAWASAKI KISEN LTD
Industrials
Equity
3206648.42
0.1493
3206648.42
76200
42.08
Japan
Tokyo Stock Exchange
JPY
4204
SEKISUI CHEMICAL LTD
Consumer Discretionary
Equity
3196254.25
0.14882
3196254.25
216200
14.78
Japan
Tokyo Stock Exchange
JPY
4091
NIPPON SANSO HOLDINGS CORP
Materials
Equity
3161494.87
0.1472
3161494.87
99200
31.87
Japan
Tokyo Stock Exchange
JPY
3088
MATSUKIYOKARA
Consumer Staples
Equity
3154372.79
0.14687
3154372.79
198900
15.86
Japan
Tokyo Stock Exchange
JPY
7186
CONCORDIA FINANCIAL GROUP LTD
Financials
Equity
3141486.56
0.14627
3141486.56
612400
5.13
Japan
Tokyo Stock Exchange
JPY
2267
YAKULT HONSHA LTD
Consumer Staples
Equity
3051790.74
0.14209
3051790.74
148700
20.52
Japan
Tokyo Stock Exchange
JPY
6841
YOKOGAWA ELECTRIC CORP
Information Technology
Equity
3045768.38
0.14181
3045768.38
131200
23.21
Japan
Tokyo Stock Exchange
JPY
2269
MEIJI HOLDINGS LTD
Consumer Staples
Equity
2973393.15
0.13844
2973393.15
131100
22.68
Japan
Tokyo Stock Exchange
JPY
6965
HAMAMATSU PHOTONICS
Information Technology
Equity
2900307.42
0.13504
2900307.42
81100
35.76
Japan
Tokyo Stock Exchange
JPY
6724
SEIKO EPSON CORP
Information Technology
Equity
2893602.93
0.13473
2893602.93
168800
17.14
Japan
Tokyo Stock Exchange
JPY
4185
JSR CORP
Materials
Equity
2868776.59
0.13357
2868776.59
100500
28.55
Japan
Tokyo Stock Exchange
JPY
4021
NISSAN CHEMICAL CORP
Materials
Equity
2850097.31
0.1327
2850097.31
73600
38.72
Japan
Tokyo Stock Exchange
JPY
4768
OTSUKA CORP
Information Technology
Equity
2822424.38
0.13141
2822424.38
65100
43.36
Japan
Tokyo Stock Exchange
JPY
7752
RICOH LTD
Information Technology
Equity
2816201.47
0.13112
2816201.47
315400
8.93
Japan
Tokyo Stock Exchange
JPY
4183
MITSUI CHEMICALS INC
Materials
Equity
2786120
0.12972
2786120
94800
29.39
Japan
Tokyo Stock Exchange
JPY
2587
SUNTORY BEVERAGE & FOOD LTD
Consumer Staples
Equity
2765511.1
0.12876
2765511.1
81400
33.97
Japan
Tokyo Stock Exchange
JPY
4062
IBIDEN LTD
Information Technology
Equity
2757644.89
0.1284
2757644.89
63800
43.22
Japan
Tokyo Stock Exchange
JPY
9001
TOBU RAILWAY LTD
Industrials
Equity
2744567.07
0.12779
2744567.07
105700
25.97
Japan
Tokyo Stock Exchange
JPY
4151
KYOWA KIRIN LTD
Health Care
Equity
2710855.3
0.12622
2710855.3
150000
18.07
Japan
Tokyo Stock Exchange
JPY
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
2652307.29
0.12349
2652307.29
731
3628.33
Japan
Tokyo Stock Exchange
JPY
3626
TIS INC
Information Technology
Equity
2615158.49
0.12176
2615158.49
121900
21.45
Japan
Tokyo Stock Exchange
JPY
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
2545205.66
0.11851
2545205.66
178000
14.3
Japan
Tokyo Stock Exchange
JPY
5831
SHIZUOKA FINANCIAL GROUP INC
Financials
Equity
2544529.47
0.11848
2544529.47
261500
9.73
Japan
Tokyo Stock Exchange
JPY
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
2501057.49
0.11645
2501057.49
133400
18.75
Japan
Tokyo Stock Exchange
JPY
8331
CHIBA BANK LTD
Financials
Equity
2496393.44
0.11623
2496393.44
296100
8.43
Japan
Tokyo Stock Exchange
JPY
8953
JAPAN METROPOLITAN FUND INVESTMENT
Real Estate
Equity
2471748.52
0.11509
2471748.52
3944
626.71
Japan
Tokyo Stock Exchange
JPY
8972
KDX REALTY INVESTMENT CORP
Real Estate
Equity
2452226.8
0.11418
2452226.8
2332
1051.56
Japan
Tokyo Stock Exchange
JPY
3462
NOMURA REAL ESTATE MASTER FUND REI
Real Estate
Equity
2425754.53
0.11294
2425754.53
2440
994.16
Japan
Tokyo Stock Exchange
JPY
3283
NIPPON PROLOGIS REIT INC
Real Estate
Equity
2365059.87
0.11012
2365059.87
1298
1822.08
Japan
Tokyo Stock Exchange
JPY
7181
JAPAN POST INSURANCE LTD
Financials
Equity
2315426.99
0.10781
2315426.99
116800
19.82
Japan
Tokyo Stock Exchange
JPY
9143
SG HOLDINGS LTD
Industrials
Equity
2294835.24
0.10685
2294835.24
177300
12.94
Japan
Tokyo Stock Exchange
JPY
9064
YAMATO HOLDINGS LTD
Industrials
Equity
2263229.21
0.10538
2263229.21
155800
14.53
Japan
Tokyo Stock Exchange
JPY
7550
ZENSHO HOLDINGS LTD
Consumer Discretionary
Equity
2223928.49
0.10355
2223928.49
53400
41.65
Japan
Tokyo Stock Exchange
JPY
5332
TOTO LTD
Industrials
Equity
2214678.23
0.10312
2214678.23
80700
27.44
Japan
Tokyo Stock Exchange
JPY
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
2207078.54
0.10276
2207078.54
49200
44.86
Japan
Tokyo Stock Exchange
JPY
3003
HULIC LTD
Real Estate
Equity
2200349.64
0.10245
2200349.64
218000
10.09
Japan
Tokyo Stock Exchange
JPY
9962
MISUMI GROUP INC
Industrials
Equity
2183673.85
0.10167
2183673.85
157400
13.87
Japan
Tokyo Stock Exchange
JPY
6465
HOSHIZAKI CORP
Industrials
Equity
2179884.55
0.1015
2179884.55
60200
36.21
Japan
Tokyo Stock Exchange
JPY
3281
GLP J-REIT REIT
Real Estate
Equity
2179698.52
0.10149
2179698.52
2614
833.86
Japan
Tokyo Stock Exchange
JPY
9147
NIPPON EXPRESS HOLDINGS INC
Industrials
Equity
2175175.64
0.10128
2175175.64
42600
51.06
Japan
Tokyo Stock Exchange
JPY
7747
ASAHI INTECC LTD
Health Care
Equity
2156446.88
0.10041
2156446.88
122200
17.65
Japan
Tokyo Stock Exchange
JPY
9602
TOHO (TOKYO) LTD
Communication
Equity
2152978.2
0.10024
2152978.2
64600
33.33
Japan
Tokyo Stock Exchange
JPY
9435
HIKARI TSUSHIN INC
Industrials
Equity
2068067.42
0.09629
2068067.42
11200
184.65
Japan
Tokyo Stock Exchange
JPY
3038
KOBE BUSSAN LTD
Consumer Staples
Equity
2044492.53
0.09519
2044492.53
83400
24.51
Japan
Tokyo Stock Exchange
JPY
3092
ZOZO INC
Consumer Discretionary
Equity
1969458.06
0.0917
1969458.06
76100
25.88
Japan
Tokyo Stock Exchange
JPY
4732
USS LTD
Consumer Discretionary
Equity
1959059.27
0.09122
1959059.27
116800
16.77
Japan
Tokyo Stock Exchange
JPY
1803
SHIMIZU CORP
Industrials
Equity
1955504.83
0.09105
1955504.83
293200
6.67
Japan
Tokyo Stock Exchange
JPY
9202
ANA HOLDINGS INC
Industrials
Equity
1932492
0.08998
1932492
91600
21.1
Japan
Tokyo Stock Exchange
JPY
9684
SQUARE ENIX HLDG LTD
Communication
Equity
1920717.75
0.08943
1920717.75
49600
38.72
Japan
Tokyo Stock Exchange
JPY
6845
AZBIL CORP
Information Technology
Equity
1900905.76
0.08851
1900905.76
69200
27.47
Japan
Tokyo Stock Exchange
JPY
6305
HITACHI CONSTRUCTION MACHINERY LTD
Industrials
Equity
1849679.06
0.08612
1849679.06
60900
30.37
Japan
Tokyo Stock Exchange
JPY
3064
MONOTARO LTD
Industrials
Equity
1789491.04
0.08332
1789491.04
150700
11.87
Japan
Tokyo Stock Exchange
JPY
7951
YAMAHA CORP
Consumer Discretionary
Equity
1729136.79
0.08051
1729136.79
80600
21.45
Japan
Tokyo Stock Exchange
JPY
3231
NOMURA REAL ESTATE HOLDINGS INC
Real Estate
Equity
1725896.36
0.08036
1725896.36
63500
27.18
Japan
Tokyo Stock Exchange
JPY
4716
ORACLE JAPAN CORP
Information Technology
Equity
1715308.24
0.07987
1715308.24
23000
74.58
Japan
Tokyo Stock Exchange
JPY
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
1692070.46
0.07878
1692070.46
16500
102.55
Japan
Tokyo Stock Exchange
JPY
9719
SCSK CORP
Information Technology
Equity
1666969.69
0.07762
1666969.69
89100
18.71
Japan
Tokyo Stock Exchange
JPY
9201
JAPAN AIRLINES LTD
Industrials
Equity
1567924.27
0.073
1567924.27
81900
19.14
Japan
Tokyo Stock Exchange
JPY
7276
KOITO MANUFACTURING LTD
Consumer Discretionary
Equity
1436403.01
0.06688
1436403.01
108300
13.26
Japan
Tokyo Stock Exchange
JPY
3291
IIDA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
1161075.3
0.05406
1161075.3
88800
13.08
Japan
Tokyo Stock Exchange
JPY
6753
SHARP CORP
Consumer Discretionary
Equity
822470.3
0.03829
822470.3
153200
5.37
Japan
Tokyo Stock Exchange
JPY
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
329999
0.01536
329999
329999
100
United States
--
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
30056.02
0.0014
30056.02
23800
126.28
United Kingdom
--
GBP
JPY
JPY/USD
Cash and/or Derivatives
FX
7594.54
0.00035
7594.54
-959814240
1
United States
--
USD
EUR
EUR CASH
Cash and/or Derivatives
Cash
3018.5
0.00014
3018.5
2788
108.28
European Union
--
EUR
TPM4
TOPIX INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
6186100.21
34
18.19
--
Osaka Securities Exchange
JPY
JPY
JPY/USD
Cash and/or Derivatives
FX
-219.14
-0.000010
-219.14
-4150260920
1
United States
--
USD
USD
USD CASH
Cash and/or Derivatives
Cash
-33456965.75
-1.55778
-33456965.75
-33456966
100
United States
--
USD
iShares MSCI Japan ESG Screened UCITS ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI Japan ESG Screened Index, the Fund’s benchmark index (Index).
Net Assets
USD 1’652’609’512
Net Assets of Fund
USD 2’166’717’146
Share Class launch date
19/Oct/2018
Fund Launch Date
19/Oct/2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI Japan ESG Screened Index
SFDR Classification
Article 8
Shares Outstanding
238’956’573
Total Expense Ratio
0.15%
ISIN
IE00BFNM3L97
Use of Income
Accumulating
Securities Lending Return
0.04 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Optimised
UCITS Compliant
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
SAJP SW
Valor
43671001
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
USD
6.91594
238956573
1652609511.58
--
--
26/Mar/2024
USD
6.856689
242956573
1665877777.38
139.481249
140.907574
25/Mar/2024
USD
6.859611
243365253
1669391209.64
139.54069
140.968506
22/Mar/2024
USD
6.959413
243365253
1693679330.84
141.570898
143.017934
21/Mar/2024
USD
6.909102
243365253
1681435432.79
140.547454
141.983158
20/Mar/2024
USD
6.782445
243365253
1650611488.46
137.970951
139.380406
19/Mar/2024
USD
6.824751
243365253
1660907432.25
138.831555
140.249655
18/Mar/2024
USD
6.822052
246577247
1682163032.4
138.776651
140.190897
15/Mar/2024
USD
6.675436
246577247
1646010748.05
135.794135
137.176219
14/Mar/2024
USD
6.700686
246212352
1649791891.33
136.30778
137.694242
13/Mar/2024
USD
6.701202
246212352
1649918723.44
136.318277
137.704581
12/Mar/2024
USD
6.723782
243212352
1635306850.22
136.777607
138.168877
11/Mar/2024
USD
6.797999
243402827
1654652386.35
138.287356
139.693162
08/Mar/2024
USD
6.947527
243402827
1691047835.62
141.329109
142.76523
07/Mar/2024
USD
6.875834
238402827
1639218488.48
139.870704
141.290963
06/Mar/2024
USD
6.862413
238402827
1636018777.17
139.597689
141.016517
05/Mar/2024
USD
6.822312
237813338
1622436962.15
138.78194
140.192883
04/Mar/2024
USD
6.763722
237960236
1609496997.15
137.590081
138.98522
01/Mar/2024
USD
6.774607
237460236
1608699795.32
137.811508
139.207147
29/Feb/2024
USD
6.694186
237460236
1589603045.63
136.175555
137.548341
28/Feb/2024
USD
6.639962
237460236
1576727099.83
135.07251
136.433005
27/Feb/2024
USD
6.671601
236810236
1579903557.36
135.716122
137.082116
26/Feb/2024
USD
6.646665
234210236
1556717075.46
135.208865
136.569134
23/Feb/2024
USD
6.619584
234210236
1550374527.64
134.657974
136.010955
22/Feb/2024
USD
6.620924
233625098
1546814176.67
134.685232
136.038066
21/Feb/2024
USD
6.539964
232325098
1519397778.18
133.038315
134.373425
20/Feb/2024
USD
6.57249
232325098
1526954580.39
133.699971
135.042152
19/Feb/2024
USD
6.578632
232105098
1526934073.77
133.824913
135.153559
16/Feb/2024
USD
6.550584
231840104
1518688198.3
133.254351
134.575699
15/Feb/2024
USD
6.480763
231566431
1500727282.76
131.834027
133.140217
14/Feb/2024
USD
6.431268
231587705
1489402770.37
130.827181
132.117403
13/Feb/2024
USD
6.500864
230587705
1499019404.12
132.242928
133.543826
12/Feb/2024
USD
6.398537
230587705
1475423992.78
130.161356
131.435838
09/Feb/2024
USD
6.404173
230587705
1476723615.08
130.276005
131.550264
08/Feb/2024
USD
6.409371
229949129
1473829318.91
130.381745
131.656674
07/Feb/2024
USD
6.415958
229949129
1475344157.21
130.51574
131.799197
06/Feb/2024
USD
6.381931
219341119
1399819964.67
129.82355
131.099254
05/Feb/2024
USD
6.390535
219741119
1404263427.59
129.998576
131.276378
02/Feb/2024
USD
6.37308
219806938
1400847233.47
129.6435
130.915602
01/Feb/2024
USD
6.446912
219831978
1417237537.25
131.145417
132.431621
31/Jan/2024
USD
6.500431
220578877
1433857947.65
132.23412
133.53129
30/Jan/2024
USD
6.363807
220601847
1403867759.93
129.454865
130.72543
29/Jan/2024
USD
6.373141
220601847
1405926834.99
129.644741
130.915665
26/Jan/2024
USD
6.277648
221136193
1388215288.52
127.702188
128.952449
25/Jan/2024
USD
6.391789
221985883
1418886952.25
130.024085
131.297549
24/Jan/2024
USD
6.423403
221985883
1425904953.55
130.667189
131.946608
23/Jan/2024
USD
6.390257
221985883
1418546865.78
129.992921
131.265661
22/Jan/2024
USD
6.421172
221985883
1425409751.01
130.621805
131.899361
19/Jan/2024
USD
6.321808
221985883
1403352319.23
128.600507
129.856439
18/Jan/2024
USD
6.261813
221985883
1390034155.66
127.380067
128.62102
17/Jan/2024
USD
6.263416
221985883
1390390024.14
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16/Jan/2024
USD
6.347906
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15/Jan/2024
USD
6.446967
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12/Jan/2024
USD
6.418537
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11/Jan/2024
USD
6.319298
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10/Jan/2024
USD
6.221841
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09/Jan/2024
USD
6.182247
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08/Jan/2024
USD
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05/Jan/2024
USD
6.143856
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04/Jan/2024
USD
6.079094
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03/Jan/2024
USD
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02/Jan/2024
USD
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29/Dec/2023
USD
6.21861
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28/Dec/2023
USD
6.211393
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27/Dec/2023
USD
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22/Dec/2023
USD
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21/Dec/2023
USD
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20/Dec/2023
USD
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19/Dec/2023
USD
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18/Dec/2023
USD
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15/Dec/2023
USD
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14/Dec/2023
USD
6.06324
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13/Dec/2023
USD
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12/Dec/2023
USD
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11/Dec/2023
USD
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08/Dec/2023
USD
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07/Dec/2023
USD
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06/Dec/2023
USD
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05/Dec/2023
USD
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04/Dec/2023
USD
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01/Dec/2023
USD
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30/Nov/2023
USD
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29/Nov/2023
USD
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28/Nov/2023
USD
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27/Nov/2023
USD
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24/Nov/2023
USD
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23/Nov/2023
USD
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22/Nov/2023
USD
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21/Nov/2023
USD
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20/Nov/2023
USD
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17/Nov/2023
USD
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16/Nov/2023
USD
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15/Nov/2023
USD
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14/Nov/2023
USD
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13/Nov/2023
USD
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10/Nov/2023
USD
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09/Nov/2023
USD
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08/Nov/2023
USD
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07/Nov/2023
USD
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06/Nov/2023
USD
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03/Nov/2023
USD
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02/Nov/2023
USD
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01/Nov/2023
USD
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31/Oct/2023
USD
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30/Oct/2023
USD
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27/Oct/2023
USD
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26/Oct/2023
USD
5.46288
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25/Oct/2023
USD
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24/Oct/2023
USD
5.528048
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23/Oct/2023
USD
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20/Oct/2023
USD
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19/Oct/2023
USD
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18/Oct/2023
USD
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17/Oct/2023
USD
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16/Oct/2023
USD
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13/Oct/2023
USD
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12/Oct/2023
USD
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11/Oct/2023
USD
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10/Oct/2023
USD
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09/Oct/2023
USD
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06/Oct/2023
USD
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05/Oct/2023
USD
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04/Oct/2023
USD
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03/Oct/2023
USD
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02/Oct/2023
USD
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29/Sept/2023
USD
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28/Sept/2023
USD
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27/Sept/2023
USD
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26/Sept/2023
USD
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25/Sept/2023
USD
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22/Sept/2023
USD
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21/Sept/2023
USD
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20/Sept/2023
USD
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19/Sept/2023
USD
6.027198
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18/Sept/2023
USD
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15/Sept/2023
USD
6.025164
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14/Sept/2023
USD
5.99487
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13/Sept/2023
USD
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12/Sept/2023
USD
5.9228
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11/Sept/2023
USD
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08/Sept/2023
USD
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07/Sept/2023
USD
5.936521
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06/Sept/2023
USD
5.944886
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05/Sept/2023
USD
5.900975
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04/Sept/2023
USD
5.938398
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01/Sept/2023
USD
5.896004
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31/Aug/2023
USD
5.872554
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30/Aug/2023
USD
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29/Aug/2023
USD
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25/Aug/2023
USD
5.663516
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24/Aug/2023
USD
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23/Aug/2023
USD
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22/Aug/2023
USD
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21/Aug/2023
USD
5.619605
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18/Aug/2023
USD
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17/Aug/2023
USD
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16/Aug/2023
USD
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15/Aug/2023
USD
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14/Aug/2023
USD
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11/Aug/2023
USD
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10/Aug/2023
USD
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09/Aug/2023
USD
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08/Aug/2023
USD
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07/Aug/2023
USD
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04/Aug/2023
USD
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03/Aug/2023
USD
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02/Aug/2023
USD
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01/Aug/2023
USD
6.022998
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31/Jul/2023
USD
6.03043
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28/Jul/2023
USD
6.024006
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27/Jul/2023
USD
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26/Jul/2023
USD
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25/Jul/2023
USD
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24/Jul/2023
USD
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21/Jul/2023
USD
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20/Jul/2023
USD
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19/Jul/2023
USD
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18/Jul/2023
USD
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17/Jul/2023
USD
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14/Jul/2023
USD
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13/Jul/2023
USD
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12/Jul/2023
USD
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11/Jul/2023
USD
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10/Jul/2023
USD
5.84081
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07/Jul/2023
USD
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06/Jul/2023
USD
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05/Jul/2023
USD
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04/Jul/2023
USD
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03/Jul/2023
USD
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30/Jun/2023
USD
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29/Jun/2023
USD
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28/Jun/2023
USD
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27/Jun/2023
USD
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26/Jun/2023
USD
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23/Jun/2023
USD
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22/Jun/2023
USD
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21/Jun/2023
USD
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20/Jun/2023
USD
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19/Jun/2023
USD
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16/Jun/2023
USD
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15/Jun/2023
USD
6.052463
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14/Jun/2023
USD
6.098401
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13/Jun/2023
USD
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12/Jun/2023
USD
5.927448
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09/Jun/2023
USD
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08/Jun/2023
USD
5.826
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07/Jun/2023
USD
5.836757
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06/Jun/2023
USD
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05/Jun/2023
USD
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02/Jun/2023
USD
5.780637
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01/Jun/2023
USD
5.7219
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31/May/2023
USD
5.636304
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30/May/2023
USD
5.703998
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26/May/2023
USD
5.630581
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25/May/2023
USD
5.651779
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24/May/2023
USD
5.7018
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23/May/2023
USD
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22/May/2023
USD
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19/May/2023
USD
5.749354
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18/May/2023
USD
5.728847
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17/May/2023
USD
5.697948
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16/May/2023
USD
5.709729
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15/May/2023
USD
5.691323
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12/May/2023
USD
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11/May/2023
USD
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10/May/2023
USD
5.67681
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09/May/2023
USD
5.680665
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05/May/2023
USD
5.635333
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04/May/2023
USD
5.67742
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03/May/2023
USD
5.625371
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02/May/2023
USD
5.570167
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28/Apr/2023
USD
5.529311
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27/Apr/2023
USD
5.551847
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112.937681
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26/Apr/2023
USD
5.55902
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25/Apr/2023
USD
5.586298
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24/Apr/2023
USD
5.547814
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21/Apr/2023
USD
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20/Apr/2023
USD
5.579612
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19/Apr/2023
USD
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18/Apr/2023
USD
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17/Apr/2023
USD
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14/Apr/2023
USD
5.544708
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13/Apr/2023
USD
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12/Apr/2023
USD
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11/Apr/2023
USD
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06/Apr/2023
USD
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05/Apr/2023
USD
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04/Apr/2023
USD
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03/Apr/2023
USD
5.582988
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31/Mar/2023
USD
5.510598
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30/Mar/2023
USD
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29/Mar/2023
USD
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28/Mar/2023
USD
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27/Mar/2023
USD
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24/Mar/2023
USD
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23/Mar/2023
USD
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22/Mar/2023
USD
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21/Mar/2023
USD
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20/Mar/2023
USD
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17/Mar/2023
USD
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16/Mar/2023
USD
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15/Mar/2023
USD
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14/Mar/2023
USD
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13/Mar/2023
USD
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10/Mar/2023
USD
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09/Mar/2023
USD
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08/Mar/2023
USD
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07/Mar/2023
USD
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06/Mar/2023
USD
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03/Mar/2023
USD
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02/Mar/2023
USD
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01/Mar/2023
USD
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28/Feb/2023
USD
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27/Feb/2023
USD
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24/Feb/2023
USD
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23/Feb/2023
USD
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22/Feb/2023
USD
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21/Feb/2023
USD
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20/Feb/2023
USD
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17/Feb/2023
USD
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16/Feb/2023
USD
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15/Feb/2023
USD
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14/Feb/2023
USD
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13/Feb/2023
USD
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10/Feb/2023
USD
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09/Feb/2023
USD
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08/Feb/2023
USD
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07/Feb/2023
USD
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06/Feb/2023
USD
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03/Feb/2023
USD
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02/Feb/2023
USD
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01/Feb/2023
USD
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31/Jan/2023
USD
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30/Jan/2023
USD
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27/Jan/2023
USD
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26/Jan/2023
USD
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25/Jan/2023
USD
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24/Jan/2023
USD
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23/Jan/2023
USD
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20/Jan/2023
USD
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19/Jan/2023
USD
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18/Jan/2023
USD
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17/Jan/2023
USD
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16/Jan/2023
USD
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13/Jan/2023
USD
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12/Jan/2023
USD
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11/Jan/2023
USD
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10/Jan/2023
USD
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09/Jan/2023
USD
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06/Jan/2023
USD
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05/Jan/2023
USD
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04/Jan/2023
USD
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03/Jan/2023
USD
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30/Dec/2022
USD
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29/Dec/2022
USD
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28/Dec/2022
USD
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23/Dec/2022
USD
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22/Dec/2022
USD
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21/Dec/2022
USD
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20/Dec/2022
USD
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19/Dec/2022
USD
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16/Dec/2022
USD
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15/Dec/2022
USD
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14/Dec/2022
USD
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13/Dec/2022
USD
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12/Dec/2022
USD
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09/Dec/2022
USD
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08/Dec/2022
USD
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07/Dec/2022
USD
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06/Dec/2022
USD
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05/Dec/2022
USD
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02/Dec/2022
USD
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01/Dec/2022
USD
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30/Nov/2022
USD
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29/Nov/2022
USD
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28/Nov/2022
USD
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25/Nov/2022
USD
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24/Nov/2022
USD
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23/Nov/2022
USD
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22/Nov/2022
USD
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21/Nov/2022
USD
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18/Nov/2022
USD
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17/Nov/2022
USD
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16/Nov/2022
USD
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15/Nov/2022
USD
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14/Nov/2022
USD
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11/Nov/2022
USD
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10/Nov/2022
USD
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09/Nov/2022
USD
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08/Nov/2022
USD
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07/Nov/2022
USD
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04/Nov/2022
USD
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03/Nov/2022
USD
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02/Nov/2022
USD
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01/Nov/2022
USD
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31/Oct/2022
USD
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28/Oct/2022
USD
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27/Oct/2022
USD
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26/Oct/2022
USD
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25/Oct/2022
USD
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24/Oct/2022
USD
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21/Oct/2022
USD
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20/Oct/2022
USD
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19/Oct/2022
USD
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18/Oct/2022
USD
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17/Oct/2022
USD
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14/Oct/2022
USD
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13/Oct/2022
USD
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12/Oct/2022
USD
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11/Oct/2022
USD
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10/Oct/2022
USD
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07/Oct/2022
USD
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06/Oct/2022
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05/Oct/2022
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04/Oct/2022
USD
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03/Oct/2022
USD
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30/Sept/2022
USD
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29/Sept/2022
USD
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28/Sept/2022
USD
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27/Sept/2022
USD
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26/Sept/2022
USD
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23/Sept/2022
USD
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22/Sept/2022
USD
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21/Sept/2022
USD
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20/Sept/2022
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16/Sept/2022
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15/Sept/2022
USD
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14/Sept/2022
USD
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13/Sept/2022
USD
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12/Sept/2022
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09/Sept/2022
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08/Sept/2022
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07/Sept/2022
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06/Sept/2022
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05/Sept/2022
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02/Sept/2022
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01/Sept/2022
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31/Aug/2022
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30/Aug/2022
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26/Aug/2022
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25/Aug/2022
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24/Aug/2022
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23/Aug/2022
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22/Aug/2022
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19/Aug/2022
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18/Aug/2022
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17/Aug/2022
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16/Aug/2022
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15/Aug/2022
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12/Aug/2022
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11/Aug/2022
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10/Aug/2022
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09/Aug/2022
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08/Aug/2022
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05/Aug/2022
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04/Aug/2022
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03/Aug/2022
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02/Aug/2022
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01/Aug/2022
USD
5.391163
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29/Jul/2022
USD
5.263854
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28/Jul/2022
USD
5.24888
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27/Jul/2022
USD
5.138512
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26/Jul/2022
USD
5.153753
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25/Jul/2022
USD
5.152167
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22/Jul/2022
USD
5.21708
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21/Jul/2022
USD
5.133802
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20/Jul/2022
USD
5.116288
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19/Jul/2022
USD
5.004089
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18/Jul/2022
USD
4.967611
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15/Jul/2022
USD
4.947586
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14/Jul/2022
USD
4.922803
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100.14144
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13/Jul/2022
USD
4.982426
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12/Jul/2022
USD
4.987873
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11/Jul/2022
USD
5.041708
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08/Jul/2022
USD
5.021703
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07/Jul/2022
USD
5.014506
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06/Jul/2022
USD
4.946839
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05/Jul/2022
USD
4.997692
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04/Jul/2022
USD
4.976215
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01/Jul/2022
USD
4.932913
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30/Jun/2022
USD
4.977914
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29/Jun/2022
USD
5.006689
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28/Jun/2022
USD
5.064546
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27/Jun/2022
USD
5.053101
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24/Jun/2022
USD
4.991102
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23/Jun/2022
USD
4.979818
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22/Jun/2022
USD
4.938008
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21/Jun/2022
USD
4.93912
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100.473367
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20/Jun/2022
USD
4.880896
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17/Jun/2022
USD
4.90943
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16/Jun/2022
USD
5.104522
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15/Jun/2022
USD
4.993236
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14/Jun/2022
USD
5.052698
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13/Jun/2022
USD
5.14751
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10/Jun/2022
USD
5.261303
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09/Jun/2022
USD
5.331866
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08/Jun/2022
USD
5.348939
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07/Jun/2022
USD
5.342336
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06/Jun/2022
USD
5.368046
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01/Jun/2022
USD
5.421545
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31/May/2022
USD
5.410651
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30/May/2022
USD
5.474847
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27/May/2022
USD
5.393136
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26/May/2022
USD
5.357609
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25/May/2022
USD
5.357944
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24/May/2022
USD
5.393282
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23/May/2022
USD
5.388613
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20/May/2022
USD
5.323569
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19/May/2022
USD
5.295754
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18/May/2022
USD
5.330593
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17/May/2022
USD
5.241933
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16/May/2022
USD
5.240137
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13/May/2022
USD
5.220954
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12/May/2022
USD
5.170707
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11/May/2022
USD
5.14754
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10/May/2022
USD
5.180796
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09/May/2022
USD
5.216872
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06/May/2022
USD
5.330667
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05/May/2022
USD
5.290098
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04/May/2022
USD
5.300912
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03/May/2022
USD
5.303592
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29/Apr/2022
USD
5.323235
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28/Apr/2022
USD
5.264074
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27/Apr/2022
USD
5.270385
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26/Apr/2022
USD
5.367058
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25/Apr/2022
USD
5.335446
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22/Apr/2022
USD
5.395267
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21/Apr/2022
USD
5.460196
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20/Apr/2022
USD
5.453958
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19/Apr/2022
USD
5.349915
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14/Apr/2022
USD
5.509503
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13/Apr/2022
USD
5.465668
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12/Apr/2022
USD
5.409899
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11/Apr/2022
USD
5.476406
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08/Apr/2022
USD
5.546827
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07/Apr/2022
USD
5.555644
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06/Apr/2022
USD
5.651592
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05/Apr/2022
USD
5.747466
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04/Apr/2022
USD
5.789656
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01/Apr/2022
USD
5.758369
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31/Mar/2022
USD
5.838552
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30/Mar/2022
USD
5.866493
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29/Mar/2022
USD
5.85815
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28/Mar/2022
USD
5.760777
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25/Mar/2022
USD
5.85915
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24/Mar/2022
USD
5.859319
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23/Mar/2022
USD
5.893674
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22/Mar/2022
USD
5.768675
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21/Mar/2022
USD
5.755548
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18/Mar/2022
USD
5.754376
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17/Mar/2022
USD
5.753635
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16/Mar/2022
USD
5.602017
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15/Mar/2022
USD
5.523105
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14/Mar/2022
USD
5.496901
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11/Mar/2022
USD
5.505574
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10/Mar/2022
USD
5.658136
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09/Mar/2022
USD
5.441192
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08/Mar/2022
USD
5.452818
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07/Mar/2022
USD
5.562699
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04/Mar/2022
USD
5.756166
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03/Mar/2022
USD
5.83155
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02/Mar/2022
USD
5.767019
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01/Mar/2022
USD
5.923129
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28/Feb/2022
USD
5.870056
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25/Feb/2022
USD
5.829286
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24/Feb/2022
USD
5.75883
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23/Feb/2022
USD
5.865899
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22/Feb/2022
USD
5.86439
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21/Feb/2022
USD
5.972215
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18/Feb/2022
USD
5.999231
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17/Feb/2022
USD
6.030289
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16/Feb/2022
USD
6.05326
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15/Feb/2022
USD
5.931891
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14/Feb/2022
USD
6.000751
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11/Feb/2022
USD
6.097557
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10/Feb/2022
USD
6.093637
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123.958969
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09/Feb/2022
USD
6.087071
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08/Feb/2022
USD
6.021432
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07/Feb/2022
USD
6.03006
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122.665663
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04/Feb/2022
USD
6.032067
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03/Feb/2022
USD
6.020966
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02/Feb/2022
USD
6.10528
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01/Feb/2022
USD
5.95978
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121.236002
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31/Jan/2022
USD
5.937808
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120.78904
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28/Jan/2022
USD
5.883558
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27/Jan/2022
USD
5.762343
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26/Jan/2022
USD
5.976149
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25/Jan/2022
USD
6.011188
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24/Jan/2022
USD
6.119573
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124.486569
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21/Jan/2022
USD
6.133549
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124.770874
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20/Jan/2022
USD
6.160238
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125.313791
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19/Jan/2022
USD
6.082183
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123.725968
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18/Jan/2022
USD
6.263805
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127.420589
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17/Jan/2022
USD
6.279919
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14/Jan/2022
USD
6.291756
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127.989178
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13/Jan/2022
USD
6.369681
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129.574356
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12/Jan/2022
USD
6.369797
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129.576716
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11/Jan/2022
USD
6.234642
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10/Jan/2022
USD
6.289541
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127.94412
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07/Jan/2022
USD
6.260246
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127.34819
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06/Jan/2022
USD
6.258271
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127.308014
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05/Jan/2022
USD
6.39432
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130.075572
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04/Jan/2022
USD
6.345633
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129.085163
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31/Dec/2021
USD
6.266667
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127.478808
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30/Dec/2021
USD
6.266687
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127.479215
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29/Dec/2021
USD
6.298952
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128.135562
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24/Dec/2021
USD
6.295479
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128.064912
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23/Dec/2021
USD
6.302359
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128.204868
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22/Dec/2021
USD
6.248036
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127.09981
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21/Dec/2021
USD
6.255767
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127.257077
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20/Dec/2021
USD
6.199122
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126.104784
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17/Dec/2021
USD
6.317993
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128.5229
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16/Dec/2021
USD
6.407364
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130.340918
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15/Dec/2021
USD
6.302676
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128.211316
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14/Dec/2021
USD
6.275592
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127.660364
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13/Dec/2021
USD
6.297368
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128.103339
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10/Dec/2021
USD
6.294422
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128.043411
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09/Dec/2021
USD
6.34058
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128.982373
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08/Dec/2021
USD
6.350789
176684963
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129.190049
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07/Dec/2021
USD
6.31642
176684963
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128.490902
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06/Dec/2021
USD
6.203341
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126.190608
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03/Dec/2021
USD
6.254817
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127.237751
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02/Dec/2021
USD
6.181808
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125.752576
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01/Dec/2021
USD
6.214364
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126.414842
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30/Nov/2021
USD
6.155214
156134963
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125.211591
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29/Nov/2021
USD
6.220328
156134963
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126.536164
127.431666
26/Nov/2021
USD
6.3561
156134963
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129.298087
130.208415
25/Nov/2021
USD
6.363638
152134963
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129.451428
130.364287
24/Nov/2021
USD
6.335278
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128.874518
129.781015
23/Nov/2021
USD
6.435185
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130.906862
131.830993
22/Nov/2021
USD
6.449224
143565614
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131.192449
132.118219
19/Nov/2021
USD
6.506405
143565614
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132.355646
133.286606
18/Nov/2021
USD
6.450805
143565614
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131.22461
132.151501
17/Nov/2021
USD
6.440164
143565614
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131.008147
131.932555
16/Nov/2021
USD
6.470572
143565614
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131.626718
132.55301
15/Nov/2021
USD
6.491326
141450775
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132.048903
132.975875
12/Nov/2021
USD
6.459829
141546475
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131.40818
132.321031
11/Nov/2021
USD
6.375186
141546475
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129.686341
130.587193
10/Nov/2021
USD
6.353621
141546475
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129.247658
130.144409
09/Nov/2021
USD
6.439915
140666101
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131.003082
131.90351
08/Nov/2021
USD
6.474429
140666101
910732809.78
131.705178
132.610948
05/Nov/2021
USD
6.482014
140666101
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131.859475
132.764528
04/Nov/2021
USD
6.513671
140666101
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132.503453
133.408622
03/Nov/2021
USD
6.411863
140666101
901931907.13
130.432438
131.34947
02/Nov/2021
USD
6.427657
139666101
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130.753725
131.672664
01/Nov/2021
USD
6.441905
138256101
890632689.1
131.043563
131.96992
29/Oct/2021
USD
6.313258
138256101
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128.426579
129.327963
28/Oct/2021
USD
6.339654
138256101
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128.963536
129.852094
27/Oct/2021
USD
6.373939
138256101
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129.660974
130.558285
26/Oct/2021
USD
6.352412
138256101
878259716.15
129.223064
130.133741
25/Oct/2021
USD
6.310854
138256101
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128.377676
129.282261
22/Oct/2021
USD
6.336204
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128.893355
129.800008
21/Oct/2021
USD
6.312031
136938900
864362618.42
128.401619
129.303475
20/Oct/2021
USD
6.378584
136761857
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129.755464
130.668197
19/Oct/2021
USD
6.376055
136741857
871873730.91
129.704019
130.616616
18/Oct/2021
USD
6.352111
136741857
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129.216941
130.127321
15/Oct/2021
USD
6.375476
136741857
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129.69224
130.599972
14/Oct/2021
USD
6.278907
136741857
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127.727799
128.621253
13/Oct/2021
USD
6.248318
135651857
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127.105546
127.993106
12/Oct/2021
USD
6.262218
135651857
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127.388305
128.279848
11/Oct/2021
USD
6.319529
135651857
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128.554146
129.449109
08/Oct/2021
USD
6.273344
135651857
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127.614634
128.50017
07/Oct/2021
USD
6.229341
135651857
845021807.3
126.719509
127.594835
06/Oct/2021
USD
6.24183
135771857
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126.973565
127.854736
05/Oct/2021
USD
6.252349
135771857
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127.187546
128.074082
04/Oct/2021
USD
6.378834
134771857
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129.76055
130.671179
01/Oct/2021
USD
6.421901
133771857
859069743.95
130.636635
131.547692
30/Sept/2021
USD
6.529834
133771857
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132.832247
133.763132
29/Sept/2021
USD
6.536689
133671857
873771390.16
132.971694
133.870017
28/Sept/2021
USD
6.667544
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135.633593
136.552194
27/Sept/2021
USD
6.712374
133509167
896163556.2
136.545541
137.471316
24/Sept/2021
USD
6.732135
133509167
898801743.92
136.947527
137.875428
23/Sept/2021
USD
6.617787
133509167
883535346.98
134.621418
135.53365
22/Sept/2021
USD
6.648276
133509167
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135.241637
136.157972
21/Sept/2021
USD
6.739675
133509167
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137.100908
138.02954
20/Sept/2021
USD
6.836284
133509167
912706712.62
139.066164
140.006019
17/Sept/2021
USD
6.808079
136509167
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138.492407
139.426745
16/Sept/2021
USD
6.794904
136509167
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138.224397
139.156114
15/Sept/2021
USD
6.841841
136509167
933974126.7
139.179206
140.118417
14/Sept/2021
USD
6.882175
136509167
939480110.81
139.999695
140.942888
13/Sept/2021
USD
6.797619
136509167
927937349.3
138.279626
139.209496
10/Sept/2021
USD
6.788567
135709167
921270778.41
138.095487
139.023455
09/Sept/2021
USD
6.706281
134709167
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136.421595
137.336421
08/Sept/2021
USD
6.728565
134709167
906399445.47
136.874905
137.791597
07/Sept/2021
USD
6.686534
134709167
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136.019895
136.930981
06/Sept/2021
USD
6.639549
134709167
894408128.64
135.064109
135.96751
03/Sept/2021
USD
6.558667
134709167
883512658.12
133.418778
134.309569
02/Sept/2021
USD
6.432256
134709167
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130.84728
131.719732
01/Sept/2021
USD
6.416547
129709167
832284987.33
130.527722
131.397275
31/Aug/2021
USD
6.356541
129709167
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129.307058
130.167547
27/Aug/2021
USD
6.247569
129709167
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127.09031
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26/Aug/2021
USD
6.264653
129709167
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127.437839
128.283373
25/Aug/2021
USD
6.264457
129709167
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127.433852
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24/Aug/2021
USD
6.281433
129709167
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127.779184
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23/Aug/2021
USD
6.220656
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126.542836
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20/Aug/2021
USD
6.102464
129709167
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124.138531
124.957956
19/Aug/2021
USD
6.162171
129709167
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125.353113
126.181144
18/Aug/2021
USD
6.242159
129044114
805513954.79
126.980258
127.822717
17/Aug/2021
USD
6.233474
129044114
804393231.81
126.803584
127.644921
16/Aug/2021
USD
6.284968
129044114
811038237.66
127.851094
128.698212
13/Aug/2021
USD
6.344775
129044114
818755965.37
129.06771
129.921236
12/Aug/2021
USD
6.306384
129044114
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128.286746
129.132817
11/Aug/2021
USD
6.305187
129044114
813647382.55
128.262396
129.102752
10/Aug/2021
USD
6.241116
129044114
805379368.98
126.959041
127.793388
09/Aug/2021
USD
6.239651
129044114
805190351.83
126.929239
127.764214
06/Aug/2021
USD
6.237742
128044114
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126.890406
127.723681
05/Aug/2021
USD
6.273286
128331214
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127.613454
128.451444
04/Aug/2021
USD
6.246699
128331214
801646493.91
127.072612
127.906655
03/Aug/2021
USD
6.306859
128331214
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128.296409
129.138556
02/Aug/2021
USD
6.315298
128331214
810449918.4
128.468078
129.308664
30/Jul/2021
USD
6.164387
128331214
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125.398192
126.2173
29/Jul/2021
USD
6.258806
128331214
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127.318897
128.151502
28/Jul/2021
USD
6.197974
128474764
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126.08143
126.90334
27/Jul/2021
USD
6.275783
128522614
806580106.28
127.664249
128.494159
26/Jul/2021
USD
6.211263
128522614
798287822.59
126.35176
127.171661
23/Jul/2021
USD
6.130446
128522614
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124.707751
125.517653
22/Jul/2021
USD
6.15468
128522614
791015669.28
125.200728
126.01341
21/Jul/2021
USD
6.143548
127522614
783441307.16
124.974277
125.784991
20/Jul/2021
USD
6.118308
127570464
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124.460836
125.269069
19/Jul/2021
USD
6.210483
127570464
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126.335893
127.156773
16/Jul/2021
USD
6.247326
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127.085367
127.91013
15/Jul/2021
USD
6.282525
127420464
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127.801398
128.627662
14/Jul/2021
USD
6.354944
127420464
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129.274571
130.108724
13/Jul/2021
USD
6.356865
127420464
809994798.2
129.313649
130.147854
12/Jul/2021
USD
6.319648
127420464
805252502.63
128.556567
129.38429
09/Jul/2021
USD
6.194591
126611864
784308837.32
126.012612
126.818853
08/Jul/2021
USD
6.255928
124611864
779562939.82
127.260352
128.076209
07/Jul/2021
USD
6.246647
124659715
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127.071554
127.88677
06/Jul/2021
USD
6.302289
124659715
785641586.21
128.203444
129.026412
05/Jul/2021
USD
6.262941
124659715
780736544.41
127.403013
128.219103
02/Jul/2021
USD
6.264976
124599715
780614319.46
127.444409
128.257124
01/Jul/2021
USD
6.199512
124599715
772457482.69
126.112717
126.917718
30/Jun/2021
USD
6.242222
103599715
646692489.11
126.981539
127.788446
29/Jun/2021
USD
6.290384
103599715
651682048.58
127.961268
128.77616
28/Jun/2021
USD
6.322747
103599715
655034821.8
128.619608
129.438059
25/Jun/2021
USD
6.312909
103599715
654015649.29
128.41948
129.227642
24/Jun/2021
USD
6.258996
103599715
648430297.1
127.322762
128.122132
23/Jun/2021
USD
6.26544
104599715
655363289.29
127.453848
128.264014
22/Jun/2021
USD
6.302462
104599715
659235824.02
128.206963
129.020646
21/Jun/2021
USD
6.136784
103599715
635769150.87
124.836681
125.625944
18/Jun/2021
USD
6.292111
103599715
651860949.1
127.996399
128.806982
17/Jun/2021
USD
6.343624
103599715
657197682.26
129.044295
129.859087
16/Jun/2021
USD
6.400968
102647955
657046313.77
130.210808
131.033592
15/Jun/2021
USD
6.397319
106721280
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130.136579
130.959315
14/Jun/2021
USD
6.345476
106721280
677197416.77
129.08197
129.895336
11/Jun/2021
USD
6.332986
103721280
656865511.1
128.827893
129.63744
10/Jun/2021
USD
6.348665
103684618
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129.146841
129.95856
09/Jun/2021
USD
6.349145
103664618
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129.156606
129.968958
08/Jun/2021
USD
6.381854
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129.821984
130.634574
07/Jun/2021
USD
6.388144
101664618
649448256.54
129.949937
130.766283
04/Jun/2021
USD
6.369888
100664618
641222436.21
129.578567
130.393287
03/Jun/2021
USD
6.335163
96664618
612386146.21
128.872179
129.679896
02/Jun/2021
USD
6.313834
96664618
610324439.62
128.438297
129.24253
01/Jun/2021
USD
6.275013
96664618
606571803.47
127.648586
128.44686
31/May/2021
USD
6.266332
96664618
605732678.54
127.471994
128.263153
28/May/2021
USD
6.309068
96664618
609863730.41
128.341345
129.136475
27/May/2021
USD
6.207353
94664618
587616781.65
126.272221
127.058148
26/May/2021
USD
6.265286
94664618
593100978.59
127.450716
128.24318
25/May/2021
USD
6.261722
93664618
586501861.18
127.378215
128.164633
24/May/2021
USD
6.243037
93664618
584751758.16
126.998118
127.781726
21/May/2021
USD
6.207017
93664618
581377885.31
126.265386
127.036288
20/May/2021
USD
6.181405
86664618
535709148.99
125.744378
126.511929
19/May/2021
USD
6.195344
85664618
530721779.57
126.02793
126.784326
18/May/2021
USD
6.218538
84664618
526490168.57
126.499751
127.236486
17/May/2021
USD
6.103512
83664618
510648082.69
124.15985
124.874638
14/May/2021
USD
6.102987
83664618
510604126.65
124.149171
124.866211
13/May/2021
USD
5.981712
83102219
497093547.95
121.682151
122.380253
12/May/2021
USD
6.095062
83002219
505903704.28
123.987957
124.702983
11/May/2021
USD
6.229857
83002219
517092026.21
126.730006
127.465823
10/May/2021
USD
6.373049
83002219
528977209.92
129.642869
130.394714
07/May/2021
USD
6.316298
85002219
536899371.42
128.48842
129.229798
06/May/2021
USD
6.282592
85002219
534034344.91
127.80276
128.543147
05/May/2021
USD
6.178118
85002219
525153752.66
125.677513
126.368998
04/May/2021
USD
6.178987
85002219
525227686.97
125.69519
126.386356
30/Apr/2021
USD
6.173157
85132467
525536136.24
125.576594
126.264948
29/Apr/2021
USD
6.236438
85132467
530923391.45
126.863879
127.571603
28/Apr/2021
USD
6.238714
85132467
531117188.52
126.910178
127.618459
27/Apr/2021
USD
6.237252
85132467
530992690.87
126.880438
127.596488
26/Apr/2021
USD
6.311873
85132467
537345371.18
128.398405
129.124817
23/Apr/2021
USD
6.300117
80132467
504843960.53
128.15926
128.882704
22/Apr/2021
USD
6.330709
79421907
502797031.95
128.781574
129.507393
21/Apr/2021
USD
6.199044
76021907
471263169.55
126.103197
126.81125
20/Apr/2021
USD
6.326463
76021907
480949800.98
128.6952
129.417594
19/Apr/2021
USD
6.433424
73440215
472472103.76
130.87104
131.606704
16/Apr/2021
USD
6.401371
73440215
470118107.62
130.219006
130.945426
15/Apr/2021
USD
6.397785
73440215
469854744.04
130.146058
130.872926
14/Apr/2021
USD
6.363612
73440215
467345081.97
129.450899
130.172047
13/Apr/2021
USD
6.369543
70508172
449104888.02
129.571549
130.294927
12/Apr/2021
USD
6.34392
69508172
440954294.61
129.050317
129.76692
09/Apr/2021
USD
6.357861
69508172
441923358.95
129.33391
130.053807
08/Apr/2021
USD
6.351153
69508172
441457058.48
129.197453
129.915276
07/Apr/2021
USD
6.363437
66623947
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129.447339
130.16408
06/Apr/2021
USD
6.324439
66623947
421359129.13
128.654027
129.36075
01/Apr/2021
USD
6.282723
65623947
412297106.41
127.805425
128.501292
31/Mar/2021
USD
6.269024
65623947
411398143.6
127.526755
128.210999
30/Mar/2021
USD
6.349956
63623947
404009303.08
129.173103
129.879101
29/Mar/2021
USD
6.377989
61987187
395353599.66
129.743361
130.465251
26/Mar/2021
USD
6.357017
61964996
393912554.86
129.316741
130.031037
25/Mar/2021
USD
6.284914
61964996
389444680.62
127.849995
128.558055
24/Mar/2021
USD
6.226033
61964996
385796160.85
126.652217
127.354405
23/Mar/2021
USD
6.366623
61013236
388448303.83
129.512149
130.221221
22/Mar/2021
USD
6.414692
62013236
397795856.85
130.489986
131.196815
19/Mar/2021
USD
6.490201
61913236
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132.026018
132.73607
18/Mar/2021
USD
6.489507
61913236
401786389.96
132.0119
132.718967
17/Mar/2021
USD
6.391186
60623799
387457996.73
130.011819
130.702546
16/Mar/2021
USD
6.398642
60623799
387909993.94
130.163492
130.855689
15/Mar/2021
USD
6.353155
60623799
385152399.14
129.238179
129.927313
12/Mar/2021
USD
6.316266
56463799
356640391.01
128.487769
129.177438
11/Mar/2021
USD
6.248694
55463799
346576322.1
127.113195
127.792676
10/Mar/2021
USD
6.230295
52463799
326864953.29
126.738916
127.409872
09/Mar/2021
USD
6.209032
52363799
325128510.01
126.306376
126.973613
08/Mar/2021
USD
6.140184
52363799
321523391.19
124.905845
125.565686
05/Mar/2021
USD
6.191045
51363799
317995615.63
125.940478
126.6095
04/Mar/2021
USD
6.196593
51363799
318280572.05
126.053338
126.726205
03/Mar/2021
USD
6.310942
48084008
303455407.07
128.379466
129.070125
02/Mar/2021
USD
6.297672
47084008
296519667.96
128.109523
128.797218
01/Mar/2021
USD
6.326141
46984008
297227460.3
128.68865
129.383849
26/Feb/2021
USD
6.211128
46984008
291823721.66
126.349014
127.023939
25/Feb/2021
USD
6.445884
46984008
302853492.71
131.124505
131.834131
24/Feb/2021
USD
6.378399
60984008
388980357.95
129.751701
130.45568
23/Feb/2021
USD
6.555752
60984008
399796092.71
133.35948
134.08321
22/Feb/2021
USD
6.55796
60984008
399930720.71
133.404396
134.12787
19/Feb/2021
USD
6.498342
60934008
395970069.61
132.191625
132.902766
18/Feb/2021
USD
6.52936
60934008
397860114.16
132.822604
133.528796
17/Feb/2021
USD
6.579744
60934008
400930179.16
133.847534
134.563983
16/Feb/2021
USD
6.612033
60934008
402897694.18
134.504369
135.231204
15/Feb/2021
USD
6.585281
60934008
401267623.01
133.96017
134.687618
12/Feb/2021
USD
6.53057
46934008
306505856.54
132.847219
133.575101
11/Feb/2021
USD
6.530113
46934008
306484388.91
132.837922
133.561867
10/Feb/2021
USD
6.533879
46934008
306661166.63
132.914532
133.638433
09/Feb/2021
USD
6.511452
45934008
299097124.5
132.458313
133.175157
08/Feb/2021
USD
6.465918
45934008
297005567.35
131.532044
132.244884
05/Feb/2021
USD
6.339256
42934008
272169707.28
128.95544
129.649993
04/Feb/2021
USD
6.252454
41934008
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127.189682
127.875441
03/Feb/2021
USD
6.298802
41884008
263819090.99
128.13251
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02/Feb/2021
USD
6.214777
41912952
260479655.59
126.423243
127.095621
01/Feb/2021
USD
6.171145
41912952
258650914.73
125.535665
126.204063
29/Jan/2021
USD
6.111813
41812952
255552948.28
124.328712
124.996831
28/Jan/2021
USD
6.2336
41812952
260645239.83
126.806147
127.490003
27/Jan/2021
USD
6.331157
41562952
263141584.86
128.790687
129.483586
26/Jan/2021
USD
6.316992
41562952
262552863
128.502538
129.188554
25/Jan/2021
USD
6.362821
41562952
264457630.17
129.434808
130.124271
22/Jan/2021
USD
6.345863
41562952
263752813.86
129.089842
129.776007
21/Jan/2021
USD
6.371093
41562952
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129.60308
130.292133
20/Jan/2021
USD
6.331397
41312952
261568720.5
128.795569
129.478213
19/Jan/2021
USD
6.341376
41216472
261369161.41
128.998566
129.677442
18/Jan/2021
USD
6.307279
41216472
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128.304952
128.983365
15/Jan/2021
USD
6.336114
41216472
261152290.51
128.891524
129.572393
14/Jan/2021
USD
6.393883
41216472
263533321.05
130.066682
130.745469
13/Jan/2021
USD
6.352267
40971752
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129.220115
129.894518
12/Jan/2021
USD
6.313797
40971752
258687340.54
128.437544
129.10024
11/Jan/2021
USD
6.295492
40971752
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128.065177
128.725277
08/Jan/2021
USD
6.325859
40971752
259181528.75
128.682913
129.34537
07/Jan/2021
USD
6.212871
40971752
254552249.32
126.384471
127.034407
06/Jan/2021
USD
6.139586
40871752
250935652.97
124.893681
125.536839
05/Jan/2021
USD
6.169612
40571752
250311974.77
125.50448
126.15065
04/Jan/2021
USD
6.161144
40571752
249968427.76
125.332221
125.969086
31/Dec/2020
USD
6.182998
40571752
250855072.95
125.776783
126.416116
30/Dec/2020
USD
6.183127
40571752
250860302.77
125.779407
126.416116
29/Dec/2020
USD
6.210288
40571752
251962267.98
126.331926
126.971182
24/Dec/2020
USD
6.037714
39571752
238922937.34
122.821364
123.433479
23/Dec/2020
USD
6.013135
39571752
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122.321369
122.930959
22/Dec/2020
USD
5.992183
39771752
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121.895155
122.503335
21/Dec/2020
USD
6.091022
33771752
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123.905774
124.523737
18/Dec/2020
USD
6.111498
33771752
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124.322304
124.9398
17/Dec/2020
USD
6.133803
33771752
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124.776041
125.397621
16/Dec/2020
USD
6.074501
32771752
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123.569698
124.184639
15/Dec/2020
USD
6.044548
35771752
216224101.06
122.960383
123.571613
14/Dec/2020
USD
6.053782
35839288
216963267.09
123.148225
123.758284
11/Dec/2020
USD
6.037142
35863583
216513557.32
122.809728
123.41891
10/Dec/2020
USD
5.997149
35863583
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121.996176
122.600089
09/Dec/2020
USD
6.019204
35863583
215870237.32
122.444826
123.048836
08/Dec/2020
USD
5.956386
34863583
207660972.84
121.16696
121.766716
07/Dec/2020
USD
5.969168
34863583
208106590.2
121.426976
122.02579
04/Dec/2020
USD
6.006903
34863583
209422174.34
122.194595
122.796852
03/Dec/2020
USD
6.028925
34863583
210189941.21
122.642575
123.245162
02/Dec/2020
USD
5.980951
33285583
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121.66667
122.261721
01/Dec/2020
USD
5.969986
33285583
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121.443616
122.037586
30/Nov/2020
USD
5.939673
33285583
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120.826978
121.414076
27/Nov/2020
USD
6.048983
33285583
201343939.06
123.050602
123.650348
26/Nov/2020
USD
6.007078
33285583
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122.198155
122.777109
25/Nov/2020
USD
5.962525
33285583
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121.291842
121.859505
24/Nov/2020
USD
5.922762
33285583
197142592.57
120.482968
121.039649
23/Nov/2020
USD
5.806519
33285583
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118.118311
118.658768
20/Nov/2020
USD
5.843406
33285583
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118.86868
119.413136
19/Nov/2020
USD
5.843184
33285583
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118.864164
119.414016
18/Nov/2020
USD
5.831827
33285583
194115792.82
118.633136
119.188192
17/Nov/2020
USD
5.850431
32285583
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119.011585
119.570003
16/Nov/2020
USD
5.812028
32285583
187644739.31
118.230377
118.780426
13/Nov/2020
USD
5.711844
32285583
184410224.86
116.192398
116.731548
12/Nov/2020
USD
5.756202
32334737
186125305.46
117.094745
117.6415
11/Nov/2020
USD
5.732631
32431917
185920218.79
116.615255
117.150266
10/Nov/2020
USD
5.655216
32431917
183409528.15
115.040451
115.566928
09/Nov/2020
USD
5.58468
32431917
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113.605582
114.119486
06/Nov/2020
USD
5.61253
32431917
182025119.62
114.172117
114.672817
05/Nov/2020
USD
5.564551
32431917
180469074.84
113.196111
113.722437
04/Nov/2020
USD
5.438462
32431917
176379767.62
110.631162
111.160688
03/Nov/2020
USD
5.363885
32431917
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109.11409
109.640426
02/Nov/2020
USD
5.351881
32431917
173571785.87
108.8699
109.394572
30/Oct/2020
USD
5.270111
32431917
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107.206505
107.730931
29/Oct/2020
USD
5.366727
32431917
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109.171903
109.701862
28/Oct/2020
USD
5.385835
32431917
174672975.77
109.560605
110.095032
27/Oct/2020
USD
5.393715
32431917
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109.720903
110.261944
26/Oct/2020
USD
5.376835
32431917
174381088.01
109.377524
109.914751
23/Oct/2020
USD
5.399096
32431917
175103062.16
109.830365
110.370874
22/Oct/2020
USD
5.379448
32431917
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109.430678
109.975903
21/Oct/2020
USD
5.453144
32431917
176855917.38
110.929829
111.481175
20/Oct/2020
USD
5.361854
33431917
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109.072775
109.617177
19/Oct/2020
USD
5.403983
33431917
180665530.6
109.929778
110.478528
16/Oct/2020
USD
5.343993
33431917
178659948.59
108.70944
109.252596
15/Oct/2020
USD
5.397116
33431917
180435953.2
109.790087
110.337918
14/Oct/2020
USD
5.442999
33431917
181969913.03
110.723456
111.276408
13/Oct/2020
USD
5.436237
33431917
181743824.67
110.585901
111.136226
12/Oct/2020
USD
5.426892
33431917
181431432.42
110.395801
110.944877
09/Oct/2020
USD
5.421228
33431917
181242069.38
110.280582
110.828155
08/Oct/2020
USD
5.429738
33431917
181526583.03
110.453696
111.001934
07/Oct/2020
USD
5.399472
33431917
180514727.87
109.838014
110.394392
06/Oct/2020
USD
5.416134
33431917
181071770.81
110.176958
110.766395
05/Oct/2020
USD
5.382284
33431917
179940102.58
109.488369
110.069266
02/Oct/2020
USD
5.311076
33431917
177559469.46
108.03983
108.611866
01/Oct/2020
USD
5.347659
33431917
178782504.6
108.784015
109.348045
30/Sept/2020
USD
5.352859
33431917
178956349.64
108.889795
109.462025
29/Sept/2020
USD
5.445003
33431917
182036909
110.764222
111.367692
28/Sept/2020
USD
5.421807
33431917
181261417.68
110.29236
110.801817
25/Sept/2020
USD
5.339113
33431917
178496802.56
108.610169
109.111312
24/Sept/2020
USD
5.328793
33431917
178151789.56
108.400236
108.895568
23/Sept/2020
USD
5.394239
33431917
180339750.78
109.731562
110.232501
22/Sept/2020
USD
5.41004
33431917
180868010.19
110.052992
110.555928
21/Sept/2020
USD
5.431786
33431917
181595047.42
110.495357
110.999992
18/Sept/2020
USD
5.444346
33431917
182014944.91
110.750857
111.255348
17/Sept/2020
USD
5.40536
33431917
180711553.81
109.95779
110.461091
16/Sept/2020
USD
5.426086
33431917
181404470.1
110.379405
110.884993
15/Sept/2020
USD
5.384157
33431917
180002694.56
109.52647
110.026926
14/Sept/2020
USD
5.406173
33431917
180738749.01
109.974328
110.476389
11/Sept/2020
USD
5.336105
33431917
178396229.86
108.548979
109.042205
10/Sept/2020
USD
5.303285
33431917
177299011.2
107.881343
108.371622
09/Sept/2020
USD
5.237151
33431917
175088013.64
106.536021
107.019001
08/Sept/2020
USD
5.304702
33431917
177346363.46
107.910168
108.40004
07/Sept/2020
USD
5.256671
33431917
175740591.86
106.933104
107.417346
04/Sept/2020
USD
5.283407
32431917
171351030.25
107.476978
107.96475
03/Sept/2020
USD
5.339579
30431917
162493644.17
108.619649
109.1134
02/Sept/2020
USD
5.312351
30431917
161665028.58
108.065767
108.555132
01/Sept/2020
USD
5.294738
30431917
161129050.14
107.707477
108.194856
31/Aug/2020
USD
5.300854
30431917
161315164.46
107.831891
108.320187
28/Aug/2020
USD
5.294923
30431917
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107.71124
108.198171
27/Aug/2020
USD
5.274886
30431917
160524920.27
107.30364
107.787396
26/Aug/2020
USD
5.316208
30431917
161782409.92
108.144227
108.632511
25/Aug/2020
USD
5.297182
30431917
161203423.88
107.757194
108.240707
24/Aug/2020
USD
5.275013
30431917
160528769.5
107.306224
107.787174
21/Aug/2020
USD
5.258414
30431917
160023643.8
106.968561
107.448898
20/Aug/2020
USD
5.24327
30431917
159562770.6
106.660496
107.13845
19/Aug/2020
USD
5.307144
34431917
182735160.86
107.959844
108.441598
18/Aug/2020
USD
5.308051
34431917
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107.978295
108.458779
17/Aug/2020
USD
5.27482
34431917
181622166.47
107.302298
107.781319
14/Aug/2020
USD
5.297922
34431917
182417620.8
107.772247
108.249829
13/Aug/2020
USD
5.276336
34456212
181802573.32
107.333137
107.811532
12/Aug/2020
USD
5.209072
34456212
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105.964828
106.435003
11/Aug/2020
USD
5.173087
34456212
178245009.55
105.232808
105.704764
10/Aug/2020
USD
5.083402
34456212
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103.408403
103.877533
07/Aug/2020
USD
5.078184
34456212
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103.302257
103.769618
06/Aug/2020
USD
5.102144
34456212
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103.78966
104.26062
05/Aug/2020
USD
5.11875
34456212
176372761.06
104.127465
104.598494
04/Aug/2020
USD
5.100947
34456212
175759340.07
103.76531
104.240952
03/Aug/2020
USD
4.992985
34456212
172039360.5
101.569108
102.033211
31/Jul/2020
USD
4.924958
34456212
169695430.67
100.185278
100.634058
30/Jul/2020
USD
5.096992
34456212
175623065.15
103.684856
104.153875
29/Jul/2020
USD
5.120941
34456212
176448229.65
104.172035
104.65193
28/Jul/2020
USD
5.190921
34456212
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105.595594
106.084609
27/Jul/2020
USD
5.203524
34456212
179293748.11
105.851969
106.332214
24/Jul/2020
USD
5.160725
34456212
177819048.57
104.981336
105.456063
23/Jul/2020
USD
5.105765
34456212
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103.86332
104.33246
22/Jul/2020
USD
5.096498
34456212
175606040.05
103.674807
104.142659
21/Jul/2020
USD
5.137972
34456212
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104.518486
104.988952
20/Jul/2020
USD
5.103425
34456212
175844699.88
103.815719
104.285812
17/Jul/2020
USD
5.097411
33456212
170540069.09
103.69338
104.156846
16/Jul/2020
USD
5.113468
33456212
171077289.81
104.020017
104.483785
15/Jul/2020
USD
5.164587
33456212
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105.059898
105.524496
14/Jul/2020
USD
5.067701
33456212
169546099.78
103.089008
103.547273
13/Jul/2020
USD
5.093964
33456212
170424771.51
103.623259
104.080697
10/Jul/2020
USD
5.004477
33456212
167430864.02
101.802883
102.247142
09/Jul/2020
USD
5.046025
33456212
168820911.36
102.648067
103.096107
08/Jul/2020
USD
5.030368
33456212
168297068.91
102.329567
102.774988
07/Jul/2020
USD
5.073843
32456212
164677749.04
103.213951
103.664345
06/Jul/2020
USD
5.092653
32456212
165288232.14
103.596591
104.050037
03/Jul/2020
USD
5.014593
32436212
162654410.08
102.008666
102.451951
02/Jul/2020
USD
4.976861
32436212
161430534.33
101.241108
101.682083
01/Jul/2020
USD
4.961457
32336212
160434732.7
100.927754
101.360146
30/Jun/2020
USD
5.00023
32336212
161688513.04
101.716489
102.150558
29/Jun/2020
USD
4.97244
32336212
160789888.88
101.151174
101.576758
26/Jun/2020
USD
5.081673
32336212
164322064.03
103.373231
103.794567
25/Jun/2020
USD
5.03958
32336212
162960955.92
102.51696
102.934316
24/Jun/2020
USD
5.112621
32336212
165322814.98
104.002787
104.426589
23/Jun/2020
USD
5.158904
32336212
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104.944292
105.368275
22/Jun/2020
USD
5.10083
32336212
164941536.11
103.76293
104.18339
19/Jun/2020
USD
5.10813
32312212
165054995.93
103.911429
104.324764
18/Jun/2020
USD
5.118742
32312212
165397908.92
104.127303
104.548648
17/Jun/2020
USD
5.111701
32312212
165170374.65
103.984072
104.39915
16/Jun/2020
USD
5.125093
31312212
160478010.03
104.256497
104.681182
15/Jun/2020
USD
4.920759
28312212
139317580.41
100.099861
100.505434
12/Jun/2020
USD
5.058198
28312212
143208784.57
102.895695
103.312779
11/Jun/2020
USD
5.141902
28312212
145578632.22
104.598432
105.016173
10/Jun/2020
USD
5.228485
28312212
148030001.66
106.359734
106.78639
09/Jun/2020
USD
5.216195
28312212
147682030.4
106.109727
106.530303
08/Jun/2020
USD
5.183483
28312212
146755887.33
105.444287
105.86025
05/Jun/2020
USD
5.069909
28312212
143540349.14
103.133924
103.537659
04/Jun/2020
USD
5.07405
28312212
143657601.94
103.218162
103.620881
03/Jun/2020
USD
5.067019
28312212
143458531.07
103.075135
103.477066
02/Jun/2020
USD
5.034372
28312212
142534233.01
102.411017
102.812105
01/Jun/2020
USD
5.023202
28312212
142217966.06
102.183793
102.578953
29/May/2020
USD
4.995663
28312212
141438292.37
101.623585
102.022439
28/May/2020
USD
5.045084
31312212
157972762.21
102.628925
103.021777
27/May/2020
USD
4.935148
30312212
149595262.98
100.392567
100.775155
26/May/2020
USD
4.898278
30312212
148477667.35
99.642544
100.017237
22/May/2020
USD
4.719991
30312212
143073396.35
96.015765
96.380558
21/May/2020
USD
4.748365
30312212
143933450.84
96.59296
96.956941
20/May/2020
USD
4.778283
30312212
144840338.32
97.201562
97.577206
19/May/2020
USD
4.730328
30312212
143386724.2
96.226044
96.601203
18/May/2020
USD
4.662597
30312212
141333644.19
94.848236
95.210612
15/May/2020
USD
4.654805
30312212
141097463.01
94.689728
95.049351
14/May/2020
USD
4.645274
30312212
140808536.01
94.495845
94.864934
13/May/2020
USD
4.728434
30312212
143329298.66
96.187516
96.549969
12/May/2020
USD
4.732343
30312212
143447802.48
96.267034
96.646511
11/May/2020
USD
4.736087
30312212
143561284.06
96.343196
96.715187
07/May/2020
USD
4.60504
30312212
139588974.11
93.67739
94.037806
06/May/2020
USD
4.639607
30312212
140636778.9
94.380565
94.756689
05/May/2020
USD
4.615487
30312212
139905636.89
93.889907
94.263373
04/May/2020
USD
4.601702
30312212
139487771.59
93.609488
93.981266
01/May/2020
USD
4.602628
30312212
139515864.18
93.628325
93.998849
30/Apr/2020
USD
4.71174
30312212
142823263.25
95.847921
96.233317
29/Apr/2020
USD
4.674502
30312212
141694514.25
95.090412
95.460767
28/Apr/2020
USD
4.659011
30312212
141224952.11
94.775288
95.143903
27/Apr/2020
USD
4.647069
30312212
140862959.32
94.53236
94.906947
24/Apr/2020
USD
4.544775
30312212
137762191.67
92.451458
92.812158
23/Apr/2020
USD
4.55639
30312212
138114267.93
92.687735
93.051548
22/Apr/2020
USD
4.492266
29312212
131678257.23
91.383301
91.746993
21/Apr/2020
USD
4.524912
29312212
132635182.22
92.047398
92.407786
20/Apr/2020
USD
4.585064
29312212
134398378.03
93.271031
93.640464
17/Apr/2020
USD
4.628645
29312212
135675842.38
94.157572
94.538386
16/Apr/2020
USD
4.546723
29416212
133747379.62
92.491085
92.85633
15/Apr/2020
USD
4.61583
28416212
131164424.64
93.896885
94.264191
14/Apr/2020
USD
4.612799
28416212
131078288.78
93.835227
94.202383
09/Apr/2020
USD
4.507418
28416212
128083766.28
91.691528
92.044367
08/Apr/2020
USD
4.524256
28416212
128562218.95
92.034053
92.42101
07/Apr/2020
USD
4.444016
28416212
126282124.75
90.401782
90.748513
06/Apr/2020
USD
4.347814
28416212
123548425.53
88.444806
88.79671
03/Apr/2020
USD
4.211434
28416212
119673018.47
85.670515
86.011809
02/Apr/2020
USD
4.239149
28416212
120460562.36
86.234303
86.570751
01/Apr/2020
USD
4.332793
28416212
123121575.33
88.139243
88.491778
31/Mar/2020
USD
4.463817
28416212
126844789.42
90.804581
91.137165
30/Mar/2020
USD
4.55693
28416212
129490706.31
92.698719
93.048193
27/Mar/2020
USD
4.585548
29416212
134889453.15
93.280877
93.623259
26/Mar/2020
USD
4.352368
29416212
128030198.91
88.537445
88.867699
25/Mar/2020
USD
4.374537
29416212
128682307.88
88.988415
89.3211
24/Mar/2020
USD
4.074073
29416212
119843821.23
82.876268
83.178434
23/Mar/2020
USD
3.933078
29416212
115696280.66
80.008096
80.297517
20/Mar/2020
USD
3.904445
29416212
114854007.4
79.425633
79.706827
19/Mar/2020
USD
3.949857
29416212
116189831.99
80.349421
80.633819
18/Mar/2020
USD
3.996052
29416212
117548731.39
81.289136
81.585054
17/Mar/2020
USD
4.034944
29416212
118692772.39
82.080291
82.385355
16/Mar/2020
USD
4.018391
29416212
118205858.82
81.743564
82.051214
13/Mar/2020
USD
4.051209
29416212
119171251.28
82.41116
82.720783
12/Mar/2020
USD
4.322374
29416212
127147897.62
87.927296
88.251715
11/Mar/2020
USD
4.546154
28416212
129184492.43
92.47951
92.817491
10/Mar/2020
USD
4.667289
22416212
104622957.06
94.943682
95.299757
09/Mar/2020
USD
4.662737
22416212
104520912.51
94.851084
95.206962
06/Mar/2020
USD
4.807576
22416212
107767661.03
97.797451
98.16914
05/Mar/2020
USD
4.889635
22416212
109607105.81
99.466725
99.848761
04/Mar/2020
USD
4.811699
22416212
107860068.07
97.881323
98.257447
03/Mar/2020
USD
4.804584
22416212
107700577.83
97.736587
98.114844
02/Mar/2020
USD
4.846839
22416212
108647785.56
98.596153
98.97753
28/Feb/2020
USD
4.814021
22416212
107912119.73
97.928558
98.30741
27/Feb/2020
USD
4.899875
22416212
109836651.65
99.675031
100.053656
26/Feb/2020
USD
4.987064
22514339
112280471
101.448661
101.829722
25/Feb/2020
USD
5.047966
22514339
113651635.57
102.687551
103.071779
24/Feb/2020
USD
5.189906
22514339
116847321.43
105.574946
105.972657
21/Feb/2020
USD
5.14178
22514339
115763796.97
104.59595
104.986027
20/Feb/2020
USD
5.126055
21514339
110283702.56
104.276066
104.663427
19/Feb/2020
USD
5.15943
20514339
105842297.99
104.954993
105.351765
18/Feb/2020
USD
5.192215
20514339
106514878.96
105.621917
106.025882
17/Feb/2020
USD
5.252278
19494339
102389700.48
106.84374
107.252258
14/Feb/2020
USD
5.302703
19494339
103372694.14
107.869504
108.28341
13/Feb/2020
USD
5.33212
19494339
103946163.88
108.467915
108.883253
12/Feb/2020
USD
5.340561
19494339
104110708.42
108.639625
109.053903
11/Feb/2020
USD
5.340236
19494339
104104380.85
108.633014
109.052299
10/Feb/2020
USD
5.349228
19494339
104279679.66
108.815932
109.236156
07/Feb/2020
USD
5.386146
19494339
104999373.08
109.566931
109.988991
06/Feb/2020
USD
5.388374
19434339
104719491.38
109.612254
110.031279
05/Feb/2020
USD
5.28533
19434339
102716908.39
107.516096
107.927956
04/Feb/2020
USD
5.250669
19434339
102043299.12
106.811009
107.222103
03/Feb/2020
USD
5.250022
19434339
102030726.7
106.797848
107.213765
31/Jan/2020
USD
5.301989
19434339
103040652.09
107.854979
108.277199
30/Jan/2020
USD
5.256595
20434339
107415048.92
106.931558
107.349785
29/Jan/2020
USD
5.310624
20434339
108519096.4
108.030636
108.457971
28/Jan/2020
USD
5.285179
20434339
107999146.24
107.513024
107.93954
27/Jan/2020
USD
5.329936
20434339
108913733.02
108.423487
108.855601
24/Jan/2020
USD
5.390993
20434339
110161378.74
109.665531
110.098081
23/Jan/2020
USD
5.387545
20434339
110090928.11
109.59539
110.028747
22/Jan/2020
USD
5.400865
20434339
110363126
109.866351
110.295694
21/Jan/2020
USD
5.371344
20434339
109759865.67
109.265824
109.690419
20/Jan/2020
USD
5.392763
20434339
110197551.95
109.701537
110.125973
17/Jan/2020
USD
5.367832
19630591
105373729.72
109.194381
109.615317
16/Jan/2020
USD
5.346824
19630591
104961333.28
108.767029
109.185844
15/Jan/2020
USD
5.357858
19630591
105177920.67
108.991487
109.4113
14/Jan/2020
USD
5.387903
18630591
100379833.95
109.602673
110.02538
13/Jan/2020
USD
5.366515
18630591
99981362.39
109.167591
109.587168
10/Jan/2020
USD
5.384672
18630591
100319625.06
109.536947
109.95726
09/Jan/2020
USD
5.364178
18630591
99937820.6
109.12005
109.534812
08/Jan/2020
USD
5.320602
18630591
99125959.91
108.233612
108.648688
07/Jan/2020
USD
5.391835
18630591
100453074.46
109.682659
110.104752
06/Jan/2020
USD
5.321975
18570591
98832221.35
108.261542
108.674374
03/Jan/2020
USD
5.407356
18570591
100417806.47
109.998393
110.414838
02/Jan/2020
USD
5.394926
18570591
100186977.93
109.745537
110.159897
31/Dec/2019
USD
5.375166
18570591
99820026.34
109.343572
109.754432
30/Dec/2019
USD
5.359941
18570591
99537277.06
109.03386
109.442243
27/Dec/2019
USD
5.365497
18570591
99640467.35
109.146882
109.550248
24/Dec/2019
USD
5.357735
18570591
99496319.35
108.988985
109.392501
23/Dec/2019
USD
5.360048
18570591
99539263.94
109.036036
109.444021
20/Dec/2019
USD
5.363654
18570591
99606236
109.109391
109.520158
19/Dec/2019
USD
5.384758
17570591
94613388.07
109.538696
109.95395
18/Dec/2019
USD
5.376218
17570591
94463336.8
109.364972
109.777171
17/Dec/2019
USD
5.406917
8570591
46340474.73
109.989463
110.397872
16/Dec/2019
USD
5.370981
8570591
46032486.06
109.25844
109.66438
13/Dec/2019
USD
5.401747
8570591
46296172.41
109.884293
110.290049
12/Dec/2019
USD
5.308492
8570591
45496914.42
107.987266
108.386216
11/Dec/2019
USD
5.339616
8570591
45763672.58
108.620401
109.020017
10/Dec/2019
USD
5.358123
8570591
45922282.17
108.996877
109.395264
09/Dec/2019
USD
5.369066
8570591
46016074.83
109.219484
109.617333
06/Dec/2019
USD
5.341722
8570591
45781721.71
108.663242
109.058609
05/Dec/2019
USD
5.332793
8570591
45705195.22
108.481605
108.876636
04/Dec/2019
USD
5.304263
8570591
45460669.83
107.901238
108.295655
03/Dec/2019
USD
5.336721
7570591
40402133.84
108.56151
108.957176
02/Dec/2019
USD
5.329848
7570591
40350104.37
107.073365
108.812861
29/Nov/2019
USD
5.263566
7570591
39848306.48
107.073365
107.45788
28/Nov/2019
USD
5.291966
7570591
40063310.5
107.651088
108.036665
27/Nov/2019
USD
5.304606
7570591
40159006.08
107.908215
108.290473
26/Nov/2019
USD
5.305119
7570591
40162889.64
107.918651
108.301309
25/Nov/2019
USD
5.299037
7570591
40116846.98
107.794929
108.172359
22/Nov/2019
USD
5.275928
6570591
34665965.49
107.324837
107.701908
21/Nov/2019
USD
5.276126
6570591
34667266.23
107.328865
107.702732
20/Nov/2019
USD
5.277806
6570591
34678310.46
107.36304
107.731262
19/Nov/2019
USD
5.3003
6570591
34826104.45
107.820621
108.199011
18/Nov/2019
USD
5.311505
6669572
35425470.56
108.048557
108.436959
15/Nov/2019
USD
5.285632
6669572
35252906.78
107.522239
107.908363
14/Nov/2019
USD
5.261432
6579572
34617973.68
107.029954
107.415974
13/Nov/2019
USD
5.299986
6579572
34871643.8
107.814234
108.204476
12/Nov/2019
USD
5.309194
6537572
34709238.2
108.001546
108.385632
11/Nov/2019
USD
5.29507
6537572
34616904.94
107.71423
108.094457
08/Nov/2019
USD
5.293906
6508123
34453397.88
107.690552
108.071556
07/Nov/2019
USD
5.270459
6508123
34300798.82
107.213585
107.592618
06/Nov/2019
USD
5.273667
6508123
34321676.76
107.278843
107.660688
05/Nov/2019
USD
5.267466
6508123
34281318.82
107.1527
107.530452
04/Nov/2019
USD
5.210326
6508123
33909445.48
105.990337
106.360021
01/Nov/2019
USD
5.227953
6508123
34024164.23
106.348912
106.71898
31/Oct/2019
USD
5.229415
6626900
34654815.43
106.378653
106.741419
30/Oct/2019
USD
5.185771
6626900
34365587.84
105.490831
105.839772
29/Oct/2019
USD
5.182127
6626900
34341441.15
105.416703
105.77006
28/Oct/2019
USD
5.125888
6626900
33968749.31
104.272669
104.629631
25/Oct/2019
USD
5.144301
6546900
33679228.12
104.647233
105.002705
24/Oct/2019
USD
5.134576
6546900
33615559.93
104.449403
104.804233
23/Oct/2019
USD
5.11041
5606288
28650432.38
103.95781
104.302686
22/Oct/2019
USD
5.087989
5606288
28524735.11
103.501714
103.84328
21/Oct/2019
USD
5.088479
5606288
28527479.58
103.511682
103.852846
18/Oct/2019
USD
5.071319
5606288
28431277.3
103.162607
103.503631
17/Oct/2019
USD
5.072825
5606288
28439719.91
103.193242
103.531564
16/Oct/2019
USD
5.08462
5606288
28505847.37
103.43318
103.769377
15/Oct/2019
USD
5.046425
5606288
28291716.23
102.656204
102.984894
14/Oct/2019
USD
4.98588
5606288
27952281.23
101.424576
101.747613
11/Oct/2019
USD
4.978138
5606288
27908875.95
101.267085
101.588318
10/Oct/2019
USD
4.960991
5630044
27930599.31
100.918275
101.238027
09/Oct/2019
USD
4.983434
5630044
28056957.72
101.374818
101.697256
08/Oct/2019
USD
5.017316
5630044
28247715.2
102.064058
102.38772
07/Oct/2019
USD
4.982294
5630044
28050535.15
101.351628
101.671736
04/Oct/2019
USD
4.98772
5630044
28081087.04
101.462006
101.78457
03/Oct/2019
USD
4.982092
5630044
28049399.06
101.347519
101.670039
02/Oct/2019
USD
5.034535
5630044
28344658.07
102.414333
102.736135
01/Oct/2019
USD
5.038494
5630044
28366944.18
102.494869
102.815244
30/Sept/2019
USD
4.984487
5630044
28062885.19
101.396239
101.721504
27/Sept/2019
USD
5.031902
5630044
28329831.78
102.360772
102.68411
26/Sept/2019
USD
5.066477
5630044
28524490.83
103.064109
103.382657
25/Sept/2019
USD
5.056779
5630044
28469893.18
102.866829
103.183385
24/Sept/2019
USD
5.082316
5630044
28613663.88
103.386312
103.706761
23/Sept/2019
USD
5.067916
5630044
28532592.5
103.093382
103.416344
20/Sept/2019
USD
5.043086
5630044
28392799.17
102.588281
102.90832
19/Sept/2019
USD
5.033138
5630044
28336792.03
102.385915
102.70659
18/Sept/2019
USD
5.00449
5630044
28175501.36
101.803147
102.120318
17/Sept/2019
USD
5.028514
5630044
28310756.75
102.291852
102.611777
16/Sept/2019
USD
5.025255
5630044
28292411.98
102.225556
102.544237
13/Sept/2019
USD
5.022992
5630044
28279671.41
102.179521
102.496792
12/Sept/2019
USD
4.983927
5689433
28355721.01
101.384847
101.699561
11/Sept/2019
USD
4.953468
5689433
28182424.73
100.765239
101.079346
10/Sept/2019
USD
4.897037
5689433
27861364.83
99.617299
99.928335
09/Sept/2019
USD
4.881335
5689433
27772028.98
99.297883
99.612099
06/Sept/2019
USD
4.857496
5689433
27636401.02
98.812942
99.123605
05/Sept/2019
USD
4.828761
5689433
27472915.16
98.228404
98.533505
04/Sept/2019
USD
4.779759
5689433
27194123.81
97.231588
97.533417
03/Sept/2019
USD
4.800955
5689433
27314716.58
97.662764
97.965658
02/Sept/2019
USD
4.769357
5689433
27134939.16
97.019986
97.323457
30/Aug/2019
USD
4.789941
5748821
27536515.16
97.438714
97.742337
29/Aug/2019
USD
4.713219
5701310
26871524.8
95.878007
96.176453
28/Aug/2019
USD
4.73767
5701310
27010930.84
96.375398
96.676548
27/Aug/2019
USD
4.732076
5701310
26979034.83
96.261603
96.564592
23/Aug/2019
USD
4.771346
5701310
27202926.31
97.060447
97.364119
22/Aug/2019
USD
4.736358
5701310
27003449.57
96.348709
96.648491
21/Aug/2019
USD
4.733173
5701310
26985289.01
96.283918
96.585974
20/Aug/2019
USD
4.76358
5701310
27158647.92
96.902469
97.204154
19/Aug/2019
USD
4.718022
5701310
26898910.14
95.975711
96.272213
16/Aug/2019
USD
4.697213
5701310
26780267.67
95.552407
95.849528
15/Aug/2019
USD
4.703292
5701310
26814926.24
95.676068
95.974683
14/Aug/2019
USD
4.764765
5701310
27165403.3
96.926574
97.230719
13/Aug/2019
USD
4.689364
5701310
26735520.52
95.39274
95.690652
12/Aug/2019
USD
4.802447
5701310
27380240.73
97.693115
97.982477
09/Aug/2019
USD
4.786601
5701310
27289900.51
97.37077
97.657894
08/Aug/2019
USD
4.741834
5701310
27034667.19
96.460104
96.74399
07/Aug/2019
USD
4.768693
5701310
27187801.92
97.006479
97.293935
06/Aug/2019
USD
4.739184
5701310
27019558.68
96.406196
96.691812
05/Aug/2019
USD
4.777089
5701310
27235668.75
97.177274
97.463555
02/Aug/2019
USD
4.843797
5701310
27615988.32
98.534272
98.823651
01/Aug/2019
USD
4.871827
5701310
27775797.53
99.104468
99.395845
31/Jul/2019
USD
4.841663
5701310
27603824.13
98.490861
98.779837
30/Jul/2019
USD
4.869213
5750801
28001878.3
99.051293
99.342118
29/Jul/2019
USD
4.841924
5750801
27844945.15
98.496171
98.787675
26/Jul/2019
USD
4.860438
5750801
27951412.21
98.872789
99.166851
25/Jul/2019
USD
4.883066
5750801
28081541.06
99.333096
99.628907
24/Jul/2019
USD
4.899672
5750801
28177041.74
99.670901
99.967045
23/Jul/2019
USD
4.874368
5750801
28031522.55
99.156158
99.448754
22/Jul/2019
USD
4.85008
5750801
27891848.13
98.662083
98.952873
19/Jul/2019
USD
4.874335
5750801
28031333.86
99.155487
99.446811
18/Jul/2019
USD
4.781279
5750801
27496186.77
97.262508
97.545389
17/Jul/2019
USD
4.865228
5839884
28412369.42
98.970229
99.256001
16/Jul/2019
USD
4.857396
5839884
28366631.3
98.810908
99.092195
15/Jul/2019
USD
4.894894
5839884
28585615.48
99.573705
99.854513
12/Jul/2019
USD
4.893142
5762481
28196638.93
99.538066
99.817535
11/Jul/2019
USD
4.883745
5762481
28142490.33
99.346908
99.624587
10/Jul/2019
USD
4.855568
5762481
27980123.09
98.773722
99.047396
09/Jul/2019
USD
4.856631
5762481
27986248.76
98.795346
99.06903
08/Jul/2019
USD
4.866133
5762481
28041004.15
98.988639
99.258693
05/Jul/2019
USD
4.916672
5580483
27437407.75
100.016721
100.289641
04/Jul/2019
USD
4.9384
5580483
27558662.11
100.45872
100.72903
03/Jul/2019
USD
4.912849
5580483
27416075.88
99.938953
100.206744
02/Jul/2019
USD
4.933775
5580483
27532852.9
100.364637
100.631818
01/Jul/2019
USD
4.910558
5580483
27403287.83
99.892348
100.158661
28/Jun/2019
USD
4.835805
5580483
26986129.89
98.371696
98.628942
27/Jun/2019
USD
4.840286
5580483
27011137.23
98.46285
98.721504
26/Jun/2019
USD
4.788399
5481497
26247598.73
97.407346
97.660904
25/Jun/2019
USD
4.837301
5481497
26515650.93
98.402128
98.656274
24/Jun/2019
USD
4.83112
5481497
26481770.37
98.276392
98.528545
21/Jun/2019
USD
4.808911
5481497
26360032.95
97.824608
98.076813
20/Jun/2019
USD
4.861478
5481497
26648177.92
98.893945
99.14628
19/Jun/2019
USD
4.80678
5481497
26348351.84
97.781259
98.030859
18/Jun/2019
USD
4.721546
4481497
21159595.27
96.047398
96.28333
17/Jun/2019
USD
4.7423
4481497
21252603.57
96.469583
96.706481
14/Jun/2019
USD
4.77017
4481497
21377505.36
97.036525
97.274627
13/Jun/2019
USD
4.750679
4481497
21290153.94
96.640032
96.875014
12/Jun/2019
USD
4.786783
4481497
21451953.83
97.374472
97.616261
11/Jun/2019
USD
4.806677
4481497
21541110.4
97.779163
98.023497
10/Jun/2019
USD
4.7823
4481497
21431863.95
97.283278
97.528198
07/Jun/2019
USD
4.740474
4481497
21244423.2
96.432438
96.673754
06/Jun/2019
USD
4.710366
4481497
21109492.06
95.81997
96.057573
05/Jun/2019
USD
4.730748
4481497
21200837.07
96.234588
96.47346
04/Jun/2019
USD
4.625689
4481497
20730011.82
94.09744
94.329264
03/Jun/2019
USD
4.628179
4481497
20741171.93
94.148092
94.38051
31/May/2019
USD
4.656946
4481497
20870091
94.733281
94.965372
30/May/2019
USD
4.666993
4481497
20915119.26
94.937661
95.172385
29/May/2019
USD
4.697172
4481497
21050362.94
95.551573
95.788538
28/May/2019
USD
4.73322
4481497
21211913.26
96.284874
96.522816
24/May/2019
USD
4.709563
4481497
21105894.17
95.803635
96.033244
23/May/2019
USD
4.694381
481497
2260330.8
95.494797
95.722899
22/May/2019
USD
4.689143
481497
2257808.54
95.388244
95.604507
21/May/2019
USD
4.690891
481497
2258650.04
95.423803
95.640377
20/May/2019
USD
4.731159
481497
2278039.12
96.242949
96.461159
17/May/2019
USD
4.72669
481497
2275887.12
96.152039
96.357932
16/May/2019
USD
4.679105
481497
2252975.15
95.184048
95.38378
15/May/2019
USD
4.720247
481497
2272784.98
96.020973
96.229801
14/May/2019
USD
4.686786
481497
2256673.79
95.340297
95.551506
13/May/2019
USD
4.726008
481497
2275558.92
96.138165
96.351453
10/May/2019
USD
4.728994
481497
2276996.87
96.198908
96.402991
09/May/2019
USD
4.739088
481497
2281856.99
96.404243
96.607029
08/May/2019
USD
4.767501
481497
2295537.47
96.982231
97.194708
07/May/2019
USD
4.837796
481497
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98.412197
98.629028
03/May/2019
USD
4.855197
481497
2337763.15
98.766175
98.976582
02/May/2019
USD
4.842604
481497
2331699.49
98.510003
98.719235
01/May/2019
USD
4.858304
481497
2339258.85
98.829378
99.038901
30/Apr/2019
USD
4.849607
481497
2335071.31
98.652461
98.861054
29/Apr/2019
USD
4.830553
481497
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98.264858
98.472028
26/Apr/2019
USD
4.841874
481497
2331348.1
98.495153
98.701536
25/Apr/2019
USD
4.848414
481497
2334497
98.628192
98.838034
24/Apr/2019
USD
4.815028
481497
2318421.96
97.949042
98.165726
23/Apr/2019
USD
4.837505
481497
2329244.24
98.406278
98.631983
18/Apr/2019
USD
4.815985
481497
2318882.69
97.96851
98.178363
17/Apr/2019
USD
4.849562
481497
2335049.58
98.651546
98.866449
16/Apr/2019
USD
4.837132
481497
2329064.75
98.39869
98.61717
15/Apr/2019
USD
4.8322
481497
2326689.91
98.298361
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12/Apr/2019
USD
4.771706
531498
2536152.65
97.067771
97.28784
11/Apr/2019
USD
4.793323
531498
2547642.06
97.507511
97.735998
10/Apr/2019
USD
4.822391
531498
2563091.23
98.098823
98.314478
09/Apr/2019
USD
4.847285
531498
2576322.81
98.605226
98.827418
08/Apr/2019
USD
4.831538
531498
2567952.82
98.284895
98.496313
05/Apr/2019
USD
4.833229
531498
2568851.76
98.319294
98.528976
04/Apr/2019
USD
4.821111
531498
2562411.34
98.072785
98.283986
03/Apr/2019
USD
4.825655
531498
2564826.18
98.165221
98.379298
02/Apr/2019
USD
4.800564
531498
2551490.26
97.65481
97.879678
01/Apr/2019
USD
4.810703
531498
2556879.49
97.861062
98.089661
31/Mar/2019
USD
4.765238
--
--
--
--
29/Mar/2019
USD
4.765238
531498
2532714.71
96.936196
97.162458
28/Mar/2019
USD
4.744214
531498
2521540.32
96.508518
96.734214
27/Mar/2019
USD
4.827121
531498
2565605.66
98.195043
98.418676
26/Mar/2019
USD
4.799111
531498
2550718.33
97.625253
97.834058
25/Mar/2019
USD
4.703427
561499
2640969.57
95.678814
95.86941
22/Mar/2019
USD
4.837175
561499
2716069.27
98.399565
98.600475
21/Mar/2019
USD
4.783118
561499
2685716.29
97.299918
97.510804
20/Mar/2019
USD
4.758461
561499
2671871.29
96.798336
97.00763
19/Mar/2019
USD
4.748645
561499
2666359.66
96.598655
96.81349
18/Mar/2019
USD
4.750551
561499
2667430.11
96.637428
96.853613
15/Mar/2019
USD
4.713607
561499
2646685.89
95.8859
96.09886
14/Mar/2019
USD
4.66736
561499
2620718.1
94.945126
95.151016
13/Mar/2019
USD
4.696047
561499
2636825.95
95.528688
95.736219
12/Mar/2019
USD
4.7291
561499
2655385.21
96.201064
96.407072
11/Mar/2019
USD
4.664239
561499
2618965.6
94.881638
95.087875
08/Mar/2019
USD
4.641214
561499
2606037.18
94.413255
94.620578
07/Mar/2019
USD
4.704514
561499
2641580.33
95.700927
95.91078
06/Mar/2019
USD
4.739074
561499
2660985.37
96.403959
96.610298
05/Mar/2019
USD
4.744449
561499
2664003.48
96.513299
96.713726
04/Mar/2019
USD
4.768649
561499
2677591.84
97.005584
97.206199
01/Mar/2019
USD
4.728747
561499
2655187.23
96.193883
96.397571
28/Feb/2019
USD
4.72852
561499
2655059.78
96.189265
96.38854
27/Feb/2019
USD
4.788421
561499
2688694.12
97.407793
97.610009
26/Feb/2019
USD
4.786999
561499
2687895.42
97.378866
97.571914
25/Feb/2019
USD
4.79338
561499
2691478.63
97.508671
97.693033
22/Feb/2019
USD
4.764961
561499
2675521.24
96.930561
97.118755
21/Feb/2019
USD
4.778478
561499
2683111.11
97.205529
97.395588
20/Feb/2019
USD
4.774199
561499
2680708.52
97.118484
97.308965
19/Feb/2019
USD
4.760464
561499
2672996.24
96.839082
97.019906
18/Feb/2019
USD
4.746902
561499
2665381.08
96.563199
96.741635
15/Feb/2019
USD
4.678601
561499
2627030
95.173795
95.34579
14/Feb/2019
USD
4.711451
561499
2645475.46
95.842042
96.017723
13/Feb/2019
USD
4.703314
561499
2640906.36
95.676516
95.854913
12/Feb/2019
USD
4.663625
611500
2851807.23
94.869148
95.044558
11/Feb/2019
USD
4.57256
611500
2796120.95
93.016671
93.197263
08/Feb/2019
USD
4.600557
611500
2813240.89
93.586196
93.766315
07/Feb/2019
USD
4.689971
611500
2867917.62
95.405088
95.570964
06/Feb/2019
USD
4.722148
760000
3588833.12
96.059644
96.235102
05/Feb/2019
USD
4.717937
760000
3585632.76
95.973982
96.157349
04/Feb/2019
USD
4.71142
760000
3580679.65
95.841411
96.018928
01/Feb/2019
USD
4.700761
760000
3572578.99
95.624582
95.797489
31/Jan/2019
USD
4.731606
760000
3596020.78
96.252042
96.430221
30/Jan/2019
USD
4.647552
760000
3532139.7
94.542185
94.71485
29/Jan/2019
USD
4.670621
760000
3549672.57
95.011463
95.185381
28/Jan/2019
USD
4.673697
760000
3552010.27
95.074036
95.247226
25/Jan/2019
USD
4.684859
760000
3560493.4
95.301097
95.479086
24/Jan/2019
USD
4.642668
760000
3528428.12
94.442833
94.623882
23/Jan/2019
USD
4.625924
760000
3515702.75
94.10222
94.286311
22/Jan/2019
USD
4.660485
760000
3541969
94.805273
94.990469
21/Jan/2019
USD
4.683897
760000
3559762.45
95.281528
95.465158
18/Jan/2019
USD
4.653104
760000
3536359.37
94.655126
94.84775
17/Jan/2019
USD
4.638255
760000
3525074.12
94.353062
94.543778
16/Jan/2019
USD
4.634235
760000
3522018.63
94.271286
94.445304
15/Jan/2019
USD
4.663616
760000
3544348.84
94.868965
95.040427
14/Jan/2019
USD
4.632157
760000
3520439.56
94.229014
94.360421
11/Jan/2019
USD
4.628387
760000
3517574.79
94.152324
94.282085
10/Jan/2019
USD
4.601678
760000
3497276.03
93.608999
93.741014
09/Jan/2019
USD
4.643664
760000
3529184.72
94.463094
94.600017
08/Jan/2019
USD
4.570703
760000
3473734.32
92.978895
93.104036
07/Jan/2019
USD
4.557673
760000
3463832.16
92.713834
92.827665
04/Jan/2019
USD
4.440312
760000
3374637.43
90.326434
90.4265
03/Jan/2019
USD
4.541226
760000
3451332.31
92.379263
92.504712
02/Jan/2019
USD
4.469374
760000
3396724.62
90.917624
91.040481
31/Dec/2018
USD
4.452254
760000
3383713.07
90.569362
90.691969
28/Dec/2018
USD
4.423902
760000
3362165.97
89.992616
90.112927
27/Dec/2018
USD
4.432713
760000
3368862.6
90.171852
90.285324
24/Dec/2018
USD
4.413381
760000
3354170
89.778594
89.877194
21/Dec/2018
USD
4.388706
760000
3335416.95
89.276646
89.371766
20/Dec/2018
USD
4.445073
760000
3378256.12
90.423284
90.518545
19/Dec/2018
USD
4.529853
760000
3442688.85
92.147909
92.256135
18/Dec/2018
USD
4.535609
860000
3900624.18
92.265
92.365818
17/Dec/2018
USD
4.605739
860000
3960936.26
93.69161
93.793664
14/Dec/2018
USD
4.578665
970000
4441305.9
93.140861
93.239194
13/Dec/2018
USD
4.641523
970000
4502278.05
94.419541
94.517087
12/Dec/2018
USD
4.631657
970000
4492707.31
94.218843
94.323135
11/Dec/2018
USD
4.53392
970000
4397903.35
92.230642
92.324709
10/Dec/2018
USD
4.587008
970000
4449398.55
93.310577
93.431539
07/Dec/2018
USD
4.683701
970000
4543190.46
95.277541
95.415179
06/Dec/2018
USD
4.668716
970000
4528655.43
94.972711
95.097913
05/Dec/2018
USD
4.725172
970000
4583417.55
96.121159
96.254785
04/Dec/2018
USD
4.755147
970000
4612493.55
96.730921
96.870542
03/Dec/2018
USD
4.843523
970000
4698217.44
98.528698
98.663807
30/Nov/2018
USD
4.781164
970000
4637729.31
97.260169
97.375063
29/Nov/2018
USD
4.773501
970000
4630296.47
97.104285
97.223572
28/Nov/2018
USD
4.726412
970000
4584620.07
96.146384
96.279502
27/Nov/2018
USD
4.707045
1000000
4707045.79
95.752413
95.88106
26/Nov/2018
USD
4.67833
1000000
4678330.31
95.168282
95.292736
23/Nov/2018
USD
4.703694
1000000
4703694.86
95.684246
95.819773
22/Nov/2018
USD
4.695393
1000000
4695393.45
95.515384
95.650143
21/Nov/2018
USD
4.663486
1000000
4663486.08
94.86632
94.990976
20/Nov/2018
USD
4.705451
1000000
4705451.97
95.719987
95.839952
19/Nov/2018
USD
4.746696
1000000
4746696.8
96.559008
96.682544
16/Nov/2018
USD
4.710241
1000000
4710241.75
95.817427
95.934773
15/Nov/2018
USD
4.721337
1000000
4721337.27
96.043146
96.14701
14/Nov/2018
USD
4.70679
1000000
4706790.55
95.747226
95.824738
13/Nov/2018
USD
4.693326
1000000
4693326.06
95.473336
95.55092
12/Nov/2018
USD
4.794429
1000000
4794429.71
97.53001
97.608285
09/Nov/2018
USD
4.7951
1000000
4795100.32
97.54366
97.628088
08/Nov/2018
USD
4.824142
1000000
4824142.98
98.134443
98.214789
07/Nov/2018
USD
4.759854
1000000
4759854.15
96.826673
96.915277
06/Nov/2018
USD
4.784039
1000000
4784039.63
97.318653
97.392104
05/Nov/2018
USD
4.73234
1000000
4732340.63
96.266973
96.337695
02/Nov/2018
USD
4.7946
1000000
4794600.21
97.533489
97.595983
01/Nov/2018
USD
4.725583
1000000
4725583.56
96.12952
96.140238
31/Oct/2018
USD
4.769333
1000000
4769333.33
97.019498
97.052621
30/Oct/2018
USD
4.669971
1000000
4669971.07
--
95.022625
29/Oct/2018
USD
4.621546
1000000
4621546.21
--
94.004444
26/Oct/2018
USD
4.683021
1000000
4683021.75
--
95.258177
25/Oct/2018
USD
4.642823
1000000
4642823.12
--
94.44375
24/Oct/2018
USD
4.788777
1000000
4788777.92
--
97.412693
23/Oct/2018
USD
4.811923
1000000
4811923.31
--
97.869564
22/Oct/2018
USD
4.904317
1000000
4904317.25
100
99.782708
19/Oct/2018
USD
4.91585
1000000
4915850.64
100
100
31/Aug/2018
USD
--
--
0.01
--
--
iShares MSCI Japan ESG Screened UCITS ETF
Fund Inception
19-Oct-2018
Month End Date
Monthly Total (NAV) Return
31/Oct/2018
--
30/Nov/2018
0.248064
31/Dec/2018
-6.879287
31/Jan/2019
6.274395
28/Feb/2019
-0.065221
31/Mar/2019
0.776522
30/Apr/2019
1.77051
31/May/2019
-3.972714
30/Jun/2019
3.840693
31/Jul/2019
0.121138
31/Aug/2019
-1.068269
30/Sept/2019
4.061553
31/Oct/2019
4.913806
30/Nov/2019
0.653056
31/Dec/2019
2.120236
31/Jan/2020
-1.361391
29/Feb/2020
-9.203489
31/Mar/2020
-7.274667
30/Apr/2020
5.554058
31/May/2020
6.025863
30/Jun/2020
0.091419
31/Jul/2020
-1.505371
31/Aug/2020
7.632471
30/Sept/2020
0.981068
31/Oct/2020
-1.545865
30/Nov/2020
12.704894
31/Dec/2020
4.096606
31/Jan/2021
-1.151302
28/Feb/2021
1.624968
31/Mar/2021
0.932133
30/Apr/2021
-1.529217
31/May/2021
1.509357
30/Jun/2021
-0.384755
31/Jul/2021
-1.246912
31/Aug/2021
3.117163
30/Sept/2021
2.726215
31/Oct/2021
-3.316715
30/Nov/2021
-2.503367
31/Dec/2021
1.810709
31/Jan/2022
-5.24775
28/Feb/2022
-1.141027
31/Mar/2022
-0.53669
30/Apr/2022
-8.82611
31/May/2022
1.642159
30/Jun/2022
-7.997873
31/Jul/2022
5.744173
31/Aug/2022
-2.567795
30/Sept/2022
-10.512511
31/Oct/2022
3.146201
30/Nov/2022
9.599063
31/Dec/2022
0.095927
31/Jan/2023
6.230272
28/Feb/2023
-3.851942
31/Mar/2023
3.887849
30/Apr/2023
0.339582
31/May/2023
1.935015
30/Jun/2023
3.917195
31/Jul/2023
2.959508
31/Aug/2023
-2.617989
30/Sept/2023
-2.275007
31/Oct/2023
-4.374439
30/Nov/2023
8.503863
31/Dec/2023
4.43389
31/Jan/2024
4.531897
29/Feb/2024
2.980649