28-Mar-2024
iShares MSCI World Consumer Staples Sector ESG UCITS ETF
Inception Date
17/Oct/2019
Fund Holdings as of
28/Mar/2024
Number of Securities
100.00
Shares Outstanding
16’020’000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
KO
COCA-COLA
Consumer Staples
Equity
8022288.68
8.55696
8022288.68
131126
61.18
United States
New York Stock Exchange Inc.
USD
ULVR
UNILEVER PLC
Consumer Staples
Equity
4864910.42
5.18915
4864910.42
96871
50.22
United Kingdom
London Stock Exchange
GBP
OR
LOREAL SA
Consumer Staples
Equity
4601456.05
4.90813
4601456.05
9713
473.74
France
Nyse Euronext - Euronext Paris
EUR
TGT
TARGET CORP
Consumer Staples
Equity
4153979.61
4.43083
4153979.61
23441
177.21
United States
New York Stock Exchange Inc.
USD
COST
COSTCO WHOLESALE CORP
Consumer Staples
Equity
3786964.47
4.03936
3786964.47
5169
732.63
United States
NASDAQ
USD
KR
KROGER
Consumer Staples
Equity
3133751.89
3.34261
3133751.89
54853
57.13
United States
New York Stock Exchange Inc.
USD
GIS
GENERAL MILLS INC
Consumer Staples
Equity
2955182.95
3.15214
2955182.95
42235
69.97
United States
New York Stock Exchange Inc.
USD
BN
DANONE SA
Consumer Staples
Equity
2792869.53
2.97901
2792869.53
43179
64.68
France
Nyse Euronext - Euronext Paris
EUR
EL
ESTEE LAUDER INC CLASS A
Consumer Staples
Equity
2789344.25
2.97525
2789344.25
18095
154.15
United States
New York Stock Exchange Inc.
USD
KHC
KRAFT HEINZ
Consumer Staples
Equity
2700747.9
2.88075
2700747.9
73191
36.9
United States
NASDAQ
USD
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
2566547.55
2.7376
2566547.55
24605
104.31
United States
New York Stock Exchange Inc.
USD
RI
PERNOD RICARD SA
Consumer Staples
Equity
2545629.17
2.71529
2545629.17
15719
161.95
France
Nyse Euronext - Euronext Paris
EUR
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
2537510.98
2.70663
2537510.98
84760
29.94
Netherlands
Euronext Amsterdam
EUR
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
2421268.24
2.58264
2421268.24
42480
57
United Kingdom
London Stock Exchange
GBP
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
2362521.98
2.51998
2362521.98
30758
76.81
United States
New York Stock Exchange Inc.
USD
PG
PROCTER & GAMBLE
Consumer Staples
Equity
2340294
2.49627
2340294
14424
162.25
United States
New York Stock Exchange Inc.
USD
CLX
CLOROX
Consumer Staples
Equity
2305836.6
2.45952
2305836.6
15060
153.11
United States
New York Stock Exchange Inc.
USD
WBA
WALGREEN BOOTS ALLIANCE INC
Consumer Staples
Equity
1946070.18
2.07577
1946070.18
89722
21.69
United States
NASDAQ
USD
K
KELLANOVA
Consumer Staples
Equity
1921506.6
2.04957
1921506.6
33540
57.29
United States
New York Stock Exchange Inc.
USD
8267
AEON LTD
Consumer Staples
Equity
1894479.5
2.02074
1894479.5
80000
23.68
Japan
Tokyo Stock Exchange
JPY
SYY
SYSCO CORP
Consumer Staples
Equity
1881671.22
2.00708
1881671.22
23179
81.18
United States
New York Stock Exchange Inc.
USD
BG
BUNGE GLOBAL SA
Consumer Staples
Equity
1823113.16
1.94462
1823113.16
17783
102.52
United States
New York Stock Exchange Inc.
USD
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
1767846.35
1.88567
1767846.35
25273
69.95
Netherlands
NASDAQ
USD
NESN
NESTLE SA
Consumer Staples
Equity
1737149.72
1.85293
1737149.72
16341
106.31
Switzerland
SIX Swiss Exchange
CHF
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
1666889.82
1.77798
1666889.82
20717
80.46
Germany
Xetra
EUR
WMT
WALMART INC
Consumer Staples
Equity
1635781.62
1.7448
1635781.62
27186
60.17
United States
New York Stock Exchange Inc.
USD
MRU
METRO INC
Consumer Staples
Equity
1494326.81
1.59392
1494326.81
27808
53.74
Canada
Toronto Stock Exchange
CAD
PEP
PEPSICO INC
Consumer Staples
Equity
1472534.14
1.57068
1472534.14
8414
175.01
United States
NASDAQ
USD
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
1362170.39
1.45296
1362170.39
15877
85.79
Ireland
Irish Stock Exchange - All Market
EUR
4911
SHISEIDO LTD
Consumer Staples
Equity
1337143.61
1.42626
1337143.61
49000
27.29
Japan
Tokyo Stock Exchange
JPY
CA
CARREFOUR SA
Consumer Staples
Equity
1189948.72
1.26926
1189948.72
69405
17.14
France
Nyse Euronext - Euronext Paris
EUR
HEN
HENKEL AG
Consumer Staples
Equity
917122.18
0.97825
917122.18
12720
72.1
Germany
Xetra
EUR
CARL B
CARLSBERG AS CL B
Consumer Staples
Equity
886695.72
0.94579
886695.72
6490
136.62
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
693167.14
0.73937
693167.14
202928
3.42
United Kingdom
London Stock Exchange
GBP
3088
MATSUKIYOKARA
Consumer Staples
Equity
671225.02
0.71596
671225.02
41900
16.02
Japan
Tokyo Stock Exchange
JPY
KESKOB
KESKO CLASS B
Consumer Staples
Equity
625185.09
0.66685
625185.09
33432
18.7
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ORK
ORKLA
Consumer Staples
Equity
605364.9
0.64571
605364.9
85803
7.06
Norway
Oslo Bors Asa
NOK
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Consumer Staples
Equity
581210
0.61995
581210
8303
70
United States
NASDAQ
USD
DGE
DIAGEO PLC
Consumer Staples
Equity
505600.22
0.5393
505600.22
13681
36.96
United Kingdom
London Stock Exchange
GBP
MOWI
MOWI
Consumer Staples
Equity
482859.86
0.51504
482859.86
26330
18.34
Norway
Oslo Bors Asa
NOK
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
431249.45
0.45999
431249.45
4789
90.05
United States
New York Stock Exchange Inc.
USD
OCDO
OCADO GROUP PLC
Consumer Staples
Equity
408153.86
0.43536
408153.86
70995
5.75
United Kingdom
London Stock Exchange
GBP
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
322994.11
0.34452
322994.11
5297
60.98
Belgium
Nyse Euronext - Euronext Brussels
EUR
RCO
REMY COINTREAU SA
Consumer Staples
Equity
284782.69
0.30376
284782.69
2822
100.91
France
Nyse Euronext - Euronext Paris
EUR
MNST
MONSTER BEVERAGE CORP
Consumer Staples
Equity
283832.64
0.30275
283832.64
4788
59.28
United States
NASDAQ
USD
STZ
CONSTELLATION BRANDS INC CLASS A
Consumer Staples
Equity
273662.32
0.2919
273662.32
1007
271.76
United States
New York Stock Exchange Inc.
USD
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
266590.35
0.28436
266590.35
2061
129.35
United States
New York Stock Exchange Inc.
USD
USD
USD CASH
Cash and/or Derivatives
Cash
241755.41
0.25787
241755.41
241755
100
United States
--
USD
KVUE
KENVUE INC
Consumer Staples
Equity
225265.62
0.24028
225265.62
10497
21.46
United States
New York Stock Exchange Inc.
USD
DG
DOLLAR GENERAL CORP
Consumer Staples
Equity
208496.16
0.22239
208496.16
1336
156.06
United States
New York Stock Exchange Inc.
USD
ADM
ARCHER DANIELS MIDLAND
Consumer Staples
Equity
205137.46
0.21881
205137.46
3266
62.81
United States
New York Stock Exchange Inc.
USD
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
196840.06
0.20996
196840.06
6418
30.67
United States
NASDAQ
USD
EUR
EUR CASH
Cash and/or Derivatives
Cash
187673.4
0.20018
187673.4
173772
108
European Union
--
EUR
HSY
HERSHEY FOODS
Consumer Staples
Equity
177384
0.18921
177384
912
194.5
United States
New York Stock Exchange Inc.
USD
DLTR
DOLLAR TREE INC
Consumer Staples
Equity
169499.95
0.1808
169499.95
1273
133.15
United States
NASDAQ
USD
HEIA
HEINEKEN NV
Consumer Staples
Equity
169142.06
0.18042
169142.06
1753
96.49
Netherlands
Euronext Amsterdam
EUR
WOW
WOOLWORTHS GROUP LTD
Consumer Staples
Equity
160915.84
0.17164
160915.84
7436
21.64
Australia
Asx - All Markets
AUD
HLN
HALEON PLC
Consumer Staples
Equity
154576.68
0.16488
154576.68
36735
4.21
United Kingdom
London Stock Exchange
GBP
LISN
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
120794.94
0.12885
120794.94
1
120794.94
Switzerland
SIX Swiss Exchange
CHF
2802
AJINOMOTO INC
Consumer Staples
Equity
107917.67
0.11511
107917.67
2900
37.21
Japan
Tokyo Stock Exchange
JPY
L
LOBLAW COMPANIES LTD
Consumer Staples
Equity
106259.6
0.11334
106259.6
958
110.92
Canada
Toronto Stock Exchange
CAD
2502
ASAHI GROUP HOLDINGS LTD
Consumer Staples
Equity
106231.46
0.11331
106231.46
2900
36.63
Japan
Tokyo Stock Exchange
JPY
4452
KAO CORP
Consumer Staples
Equity
104640.39
0.11161
104640.39
2800
37.37
Japan
Tokyo Stock Exchange
JPY
TSN
TYSON FOODS INC CLASS A
Consumer Staples
Equity
101720.36
0.1085
101720.36
1732
58.73
United States
New York Stock Exchange Inc.
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
101563.19
0.10833
101563.19
80398
126.32
United Kingdom
--
GBP
BFB
BROWN FORMAN CORP CLASS B
Consumer Staples
Equity
97200.46
0.10368
97200.46
1883
51.62
United States
New York Stock Exchange Inc.
USD
LW
LAMB WESTON HOLDINGS INC
Consumer Staples
Equity
93639.87
0.09988
93639.87
879
106.53
United States
New York Stock Exchange Inc.
USD
COL
COLES GROUP LTD
Consumer Staples
Equity
90524.11
0.09656
90524.11
8191
11.05
Australia
Asx - All Markets
AUD
BEI
BEIERSDORF AG
Consumer Staples
Equity
89050.81
0.09499
89050.81
611
145.75
Germany
Xetra
EUR
ESSITY B
ESSITY CLASS B
Consumer Staples
Equity
87795.35
0.09365
87795.35
3693
23.77
Sweden
Nasdaq Omx Nordic
SEK
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
85837.44
0.09156
85837.44
2896
29.64
United States
New York Stock Exchange Inc.
USD
SJM
JM SMUCKER
Consumer Staples
Equity
80934.41
0.08633
80934.41
643
125.87
United States
New York Stock Exchange Inc.
USD
TAP
MOLSON COORS BREWING CLASS B
Consumer Staples
Equity
77203
0.08235
77203
1148
67.25
United States
New York Stock Exchange Inc.
USD
8113
UNICHARM CORP
Consumer Staples
Equity
76418.78
0.08151
76418.78
2400
31.84
Japan
Tokyo Stock Exchange
JPY
CELH
CELSIUS HOLDINGS INC
Consumer Staples
Equity
76120.56
0.08119
76120.56
918
82.92
United States
NASDAQ
USD
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
71768.73
0.07655
71768.73
2057
34.89
United States
New York Stock Exchange Inc.
USD
2503
KIRIN HOLDINGS LTD
Consumer Staples
Equity
66666.23
0.07111
66666.23
4800
13.89
Japan
Tokyo Stock Exchange
JPY
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
65731.12
0.07011
65731.12
2083
31.56
United Kingdom
London Stock Exchange
GBP
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
63253.87
0.06747
63253.87
783
80.78
Netherlands
Euronext Amsterdam
EUR
CPB
CAMPBELL SOUP
Consumer Staples
Equity
62630.05
0.0668
62630.05
1409
44.45
United States
New York Stock Exchange Inc.
USD
F34
WILMAR INTERNATIONAL LTD
Consumer Staples
Equity
62266.6
0.06642
62266.6
24500
2.54
Singapore
Singapore Exchange
SGD
WN
GEORGE WESTON LTD
Consumer Staples
Equity
62073.96
0.06621
62073.96
459
135.24
Canada
Toronto Stock Exchange
CAD
SALM
SALMAR
Consumer Staples
Equity
62053.3
0.06619
62053.3
941
65.94
Norway
Oslo Bors Asa
NOK
288
WH GROUP LTD
Consumer Staples
Equity
61559.76
0.06566
61559.76
93371
0.66
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
DAR
DARLING INGREDIENTS INC
Consumer Staples
Equity
61393.2
0.06548
61393.2
1320
46.51
United States
New York Stock Exchange Inc.
USD
2587
SUNTORY BEVERAGE & FOOD LTD
Consumer Staples
Equity
60798.84
0.06485
60798.84
1800
33.78
Japan
Tokyo Stock Exchange
JPY
TWE
TREASURY WINE ESTATES LTD
Consumer Staples
Equity
60698.55
0.06474
60698.55
7473
8.12
Australia
Asx - All Markets
AUD
CCH
COCA COLA HBC AG
Consumer Staples
Equity
59918.28
0.06391
59918.28
1895
31.62
United Kingdom
London Stock Exchange
GBP
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
59897.86
0.06389
59897.86
5
11979.57
Switzerland
SIX Swiss Exchange
CHF
BARN
BARRY CALLEBAUT AG
Consumer Staples
Equity
59585.88
0.06356
59585.88
41
1453.31
Switzerland
SIX Swiss Exchange
CHF
2267
YAKULT HONSHA LTD
Consumer Staples
Equity
59247.41
0.0632
59247.41
2900
20.43
Japan
Tokyo Stock Exchange
JPY
3038
KOBE BUSSAN LTD
Consumer Staples
Equity
58800.75
0.06272
58800.75
2400
24.5
Japan
Tokyo Stock Exchange
JPY
ACI
ALBERTSONS COMPANY INC CLASS A
Consumer Staples
Equity
58702.72
0.06262
58702.72
2738
21.44
United States
New York Stock Exchange Inc.
USD
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
58352.96
0.06224
58352.96
5801
10.06
Italy
Borsa Italiana
EUR
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
57996
0.06186
57996
6
9665.96
Belgium
Nyse Euronext - Euronext Brussels
EUR
2801
KIKKOMAN CORP
Consumer Staples
Equity
57563.84
0.0614
57563.84
4500
12.79
Japan
Tokyo Stock Exchange
JPY
EMP.A
EMPIRE LTD CLASS A
Consumer Staples
Equity
56760.95
0.06054
56760.95
2322
24.44
Canada
Toronto Stock Exchange
CAD
EDV
ENDEAVOUR GROUP LTD
Consumer Staples
Equity
56088.48
0.05983
56088.48
15603
3.59
Australia
Asx - All Markets
AUD
2897
NISSIN FOODS HOLDINGS LTD
Consumer Staples
Equity
55105.88
0.05878
55105.88
2000
27.55
Japan
Tokyo Stock Exchange
JPY
2269
MEIJI HOLDINGS LTD
Consumer Staples
Equity
54511.22
0.05814
54511.22
2500
21.8
Japan
Tokyo Stock Exchange
JPY
SAP
SAPUTO INC
Consumer Staples
Equity
50651.25
0.05403
50651.25
2572
19.69
Canada
Toronto Stock Exchange
CAD
JDEP
JDE PEETS NV
Consumer Staples
Equity
50167.1
0.05351
50167.1
2387
21.02
Netherlands
Euronext Amsterdam
EUR
JPY
JPY CASH
Cash and/or Derivatives
Cash
49713.59
0.05303
49713.59
7523904
0.66
Japan
--
JPY
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
48117.37
0.05132
48117.37
2424
19.85
Portugal
Nyse Euronext - Euronext Lisbon
EUR
DKK
DKK CASH
Cash and/or Derivatives
Cash
37674.63
0.04019
37674.63
260200
14.48
Denmark
--
DKK
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
14000
0.01493
14000
14000
100
United States
--
USD
HSBFT
CASH COLLATERAL EUR HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
8640
0.00922
8640
8000
108
European Union
--
EUR
AUD
AUD CASH
Cash and/or Derivatives
Cash
6739.87
0.00719
6739.87
10331
65.24
Australia
--
AUD
CAD
CAD CASH
Cash and/or Derivatives
Cash
6149.86
0.00656
6149.86
8322
73.9
Canada
--
CAD
CHF
CHF CASH
Cash and/or Derivatives
Cash
5531.71
0.0059
5531.71
4982
111.02
Switzerland
--
CHF
NOK
NOK CASH
Cash and/or Derivatives
Cash
4376.07
0.00467
4376.07
47474
9.22
Norway
--
NOK
SEK
SEK CASH
Cash and/or Derivatives
Cash
3037.09
0.00324
3037.09
32474
9.35
Sweden
--
SEK
SGD
SGD CASH
Cash and/or Derivatives
Cash
615.35
0.00066
615.35
830
74.1
Singapore
--
SGD
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
378
0.00040
378
350
108
European Union
--
EUR
HKD
HKD CASH
Cash and/or Derivatives
Cash
251.2
0.00027
251.2
1966
12.78
Hong Kong
--
HKD
NZD
NZD CASH
Cash and/or Derivatives
Cash
221.76
0.00024
221.76
371
59.82
New Zealand
--
NZD
IXRM4
E-MINI CONSUMER STAPLES JUN 24
Cash and/or Derivatives
Futures
0
0
389150
5
778.3
--
Chicago Mercantile Exchange
USD
PFM4
STOXX 600 FOOD JUN 24
Cash and/or Derivatives
Futures
0
0
192915
5
771.66
European Union
Eurex Deutschland
EUR
iShares MSCI World Consumer Staples Sector ESG UCITS ETF
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Consumer Staples ESG Reduced Carbon Select 20 35 Capped Index.
On 1st December 2023, the benchmark changed from MSCI World Consumer Staples Index to MSCI World Consumer Staples ESG Reduced Carbon Select 20 35 Capped Index. The change will be reflected in the benchmark data.
Net Assets of Share Class
USD 93’764’457
Net Assets of Fund
USD 93’764’457
Share Class Launch Date
17/Oct/2019
Fund Launch Date
17/Oct/2019
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI World Consumer Staples ESG Reduced Carbon Select 20 35 Capped Index
SFDR Classification
Article 8
Shares Outstanding
16’020’000
Total Expense Ratio
0.18%
ISIN
IE00BJ5JP329
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.01 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares V 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
30 November
Bloomberg Ticker
-
Valor
47473830
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28/Mar/2024
USD
5.852962
16020000
93764457.29
126.911854
126.691496
27/Mar/2024
USD
5.831668
16020000
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126.450129
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26/Mar/2024
USD
5.77978
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125.325023
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25/Mar/2024
USD
5.757582
16020000
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124.843696
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22/Mar/2024
USD
5.767521
16020000
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125.059206
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21/Mar/2024
USD
5.769798
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125.108579
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20/Mar/2024
USD
5.76438
16020000
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124.991099
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19/Mar/2024
USD
5.770182
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125.116906
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18/Mar/2024
USD
5.761358
16020000
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124.925572
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15/Mar/2024
USD
5.754973
16020000
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124.787124
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14/Mar/2024
USD
5.7968
16020000
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125.694073
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13/Mar/2024
USD
5.849141
16020000
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126.829002
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12/Mar/2024
USD
5.823629
16020000
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126.275816
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11/Mar/2024
USD
5.804343
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125.857631
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08/Mar/2024
USD
5.795523
16020000
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125.666384
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07/Mar/2024
USD
5.789621
16020000
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125.538409
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06/Mar/2024
USD
5.738785
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124.436113
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05/Mar/2024
USD
5.713878
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123.896046
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04/Mar/2024
USD
5.682965
16020000
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123.225749
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01/Mar/2024
USD
5.698687
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123.566654
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29/Feb/2024
USD
5.700157
16020000
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123.598529
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28/Feb/2024
USD
5.715428
16020000
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123.929655
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27/Feb/2024
USD
5.76105
16020000
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124.918893
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26/Feb/2024
USD
5.766405
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125.035008
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23/Feb/2024
USD
5.781769
16020000
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125.368151
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22/Feb/2024
USD
5.767297
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125.054349
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21/Feb/2024
USD
5.755462
16020000
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124.797727
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20/Feb/2024
USD
5.750282
16020000
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124.685407
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19/Feb/2024
USD
5.69175
16020000
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123.416237
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16/Feb/2024
USD
5.678378
16020000
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123.126287
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15/Feb/2024
USD
5.651658
16020000
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122.546908
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14/Feb/2024
USD
5.617366
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121.803342
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13/Feb/2024
USD
5.624103
16020000
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121.949423
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12/Feb/2024
USD
5.680318
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09/Feb/2024
USD
5.658186
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08/Feb/2024
USD
5.694432
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07/Feb/2024
USD
5.694071
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123.466564
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06/Feb/2024
USD
5.708876
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123.787586
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05/Feb/2024
USD
5.686194
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123.295764
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02/Feb/2024
USD
5.698605
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123.564876
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01/Feb/2024
USD
5.712618
16020000
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123.868725
123.629028
31/Jan/2024
USD
5.662769
16020000
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122.787832
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30/Jan/2024
USD
5.676519
16020000
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123.085978
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29/Jan/2024
USD
5.655279
16020000
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122.625423
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26/Jan/2024
USD
5.641499
16020000
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122.326627
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25/Jan/2024
USD
5.576073
16020000
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120.907971
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24/Jan/2024
USD
5.556666
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120.487163
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23/Jan/2024
USD
5.57698
16020000
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120.927638
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22/Jan/2024
USD
5.554158
16020000
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120.432781
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19/Jan/2024
USD
5.559818
16020000
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120.555508
120.321632
18/Jan/2024
USD
5.566112
16020000
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120.691984
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17/Jan/2024
USD
5.580677
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121.007802
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16/Jan/2024
USD
5.619837
16020000
90029792.16
121.856922
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15/Jan/2024
USD
5.64802
16020000
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122.468024
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12/Jan/2024
USD
5.657737
16020000
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122.678721
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11/Jan/2024
USD
5.6286
16020000
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122.046933
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10/Jan/2024
USD
5.636115
16020000
90290573.69
122.209883
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09/Jan/2024
USD
5.643634
16020000
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122.372921
122.13791
08/Jan/2024
USD
5.639538
16020000
90345399.17
122.284106
122.051796
05/Jan/2024
USD
5.612183
16020000
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121.690957
121.461615
04/Jan/2024
USD
5.625743
16020000
90124414.03
121.984984
121.754164
03/Jan/2024
USD
5.619041
17020000
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121.839662
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02/Jan/2024
USD
5.655537
17020000
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122.631018
122.402701
29/Dec/2023
USD
5.653712
17020000
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122.591445
122.361157
28/Dec/2023
USD
5.657797
17020000
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122.680022
122.448295
27/Dec/2023
USD
5.651319
17020000
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122.539557
122.312302
22/Dec/2023
USD
5.602005
17020000
95346125.86
121.470264
121.278161
21/Dec/2023
USD
5.567993
17020000
94767251.84
120.73277
120.541697
20/Dec/2023
USD
5.541225
17020000
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120.15235
119.959691
19/Dec/2023
USD
5.590766
17020000
95154842.06
121.226565
121.030195
18/Dec/2023
USD
5.563037
17020000
94682903.03
120.625307
120.429486
15/Dec/2023
USD
5.537742
17020000
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120.076827
119.878963
14/Dec/2023
USD
5.555715
17020000
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120.466542
120.267356
13/Dec/2023
USD
5.612369
17020000
95522534.27
120.428683
120.230653
12/Dec/2023
USD
5.563658
17020000
94693472.13
119.383455
119.186543
11/Dec/2023
USD
5.548888
17020000
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119.066525
118.869139
08/Dec/2023
USD
5.526183
17020000
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118.579327
118.383324
07/Dec/2023
USD
5.542212
17020000
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118.923273
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06/Dec/2023
USD
5.522359
17020000
93990556.98
118.497273
118.300081
05/Dec/2023
USD
5.51355
17020000
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118.308251
118.10876
04/Dec/2023
USD
5.526206
17020000
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118.57982
118.37745
01/Dec/2023
USD
5.511489
17020000
93805555.61
118.264027
118.058973
30/Nov/2023
USD
5.500684
17020000
93621652.33
118.032176
117.751752
29/Nov/2023
USD
5.464872
17020000
93012131.39
117.263732
117.002593
28/Nov/2023
USD
5.500209
17020000
93613571.14
118.021984
117.75989
27/Nov/2023
USD
5.486345
17020000
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117.724494
117.461498
24/Nov/2023
USD
5.498337
17020000
93581696.75
117.981815
117.714974
23/Nov/2023
USD
5.47192
17020000
93132090.08
117.414966
117.153347
22/Nov/2023
USD
5.467913
17020000
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117.328985
117.067728
21/Nov/2023
USD
5.440275
17020000
92593481.56
116.735936
116.47394
20/Nov/2023
USD
5.415773
17020000
92176462.26
116.210179
115.947911
17/Nov/2023
USD
5.416568
17020000
92189996.43
116.227238
115.964143
16/Nov/2023
USD
5.415529
17020000
92172307.75
116.204944
115.940222
15/Nov/2023
USD
5.474879
17020000
93182443.33
117.47846
117.212477
14/Nov/2023
USD
5.451272
17020000
92780660.13
116.971907
116.705286
13/Nov/2023
USD
5.382901
17020000
91616985.94
115.504821
115.247868
10/Nov/2023
USD
5.361673
17020000
91255683.16
115.049316
114.792044
09/Nov/2023
USD
5.382135
17020000
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115.488384
115.225754
08/Nov/2023
USD
5.376174
17020000
91502494.95
115.360475
115.09707
07/Nov/2023
USD
5.390934
17020000
91753707.46
115.677191
115.413554
06/Nov/2023
USD
5.396386
17020000
91846492.48
115.794178
115.529708
03/Nov/2023
USD
5.386163
17020000
91672503.25
115.574816
115.307364
02/Nov/2023
USD
5.362197
17020000
91264604.15
115.06056
114.796614
01/Nov/2023
USD
5.290001
17020000
90035832.07
113.511398
113.254315
31/Oct/2023
USD
5.274069
17020000
89764663.27
113.169533
112.911462
30/Oct/2023
USD
5.259053
17020000
89509082.47
112.847324
112.588999
27/Oct/2023
USD
5.194482
17020000
88410092.7
111.461777
111.205784
26/Oct/2023
USD
5.25509
17020000
89441639.16
112.762287
112.501904
25/Oct/2023
USD
5.29152
17020000
90061675.2
113.543992
113.281826
24/Oct/2023
USD
5.275969
17020000
89796993.8
113.210303
112.948493
23/Oct/2023
USD
5.239527
17020000
89176750.19
112.428341
112.166757
20/Oct/2023
USD
5.242869
17020000
89233640.32
112.500052
112.235906
19/Oct/2023
USD
5.263259
17020000
89580677.82
112.937575
112.672964
18/Oct/2023
USD
5.300026
17020000
90206453.98
113.726512
113.468727
17/Oct/2023
USD
5.295246
17020000
90125087.95
113.623944
113.364593
16/Oct/2023
USD
5.272094
17020000
89731055.75
113.127154
112.867905
13/Oct/2023
USD
5.234029
17020000
89083174.92
112.310366
112.052774
12/Oct/2023
USD
5.235108
17020000
89101552.85
112.333519
112.074492
11/Oct/2023
USD
5.298384
17020000
90178507.99
113.691278
113.427417
10/Oct/2023
USD
5.304745
17020000
90286771.19
113.827771
113.572766
09/Oct/2023
USD
5.234196
17020000
89086016.88
112.313949
112.061046
06/Oct/2023
USD
5.222824
17020000
88892465.39
112.069932
111.817243
05/Oct/2023
USD
5.259245
17020000
89512365.28
112.851444
112.597458
04/Oct/2023
USD
5.303916
17020000
90272655.74
113.809982
113.555876
03/Oct/2023
USD
5.280906
17020000
89881024.33
113.31624
113.062162
02/Oct/2023
USD
5.31076
17020000
90389137.58
113.956839
113.697023
29/Sept/2023
USD
5.364185
17020000
91298443.26
115.103218
114.837013
28/Sept/2023
USD
5.361178
17020000
91247264.76
115.038695
114.774239
27/Sept/2023
USD
5.348191
17020000
91026221.02
114.760023
114.498817
26/Sept/2023
USD
5.401516
17020000
91933812.88
115.904256
115.639484
25/Sept/2023
USD
5.442546
17020000
92632145.47
116.784667
116.526555
22/Sept/2023
USD
5.485115
17020000
93356659.61
117.698101
117.43485
21/Sept/2023
USD
5.514775
17020000
93861482.14
118.334537
118.069786
20/Sept/2023
USD
5.584866
17020000
95054433.16
119.838531
119.569959
19/Sept/2023
USD
5.56158
17020000
94658101.02
119.338866
119.070964
18/Sept/2023
USD
5.571285
17020000
94823286.86
119.547113
119.278445
15/Sept/2023
USD
5.571579
17020000
94828280.36
119.553422
119.282575
14/Sept/2023
USD
5.596088
17020000
95245432.74
120.079329
119.806085
13/Sept/2023
USD
5.55752
17020000
94589004.1
119.251748
118.994436
12/Sept/2023
USD
5.555676
17020000
94557614.96
119.21218
118.953358
11/Sept/2023
USD
5.593723
17020000
95205170.96
120.028582
119.765613
08/Sept/2023
USD
5.548872
17020000
94441807.83
119.066181
118.802345
07/Sept/2023
USD
5.535796
17020000
94219256.37
118.7856
118.522701
06/Sept/2023
USD
5.520037
17020000
93951036.91
118.447448
118.185169
05/Sept/2023
USD
5.534219
17020000
94192410.06
118.751761
118.488449
04/Sept/2023
USD
5.591303
17020000
95163979.84
119.976654
119.70915
01/Sept/2023
USD
5.600995
17020000
95328944.04
120.184622
119.912442
31/Aug/2023
USD
5.642725
17020000
96039184.04
121.080053
120.804102
30/Aug/2023
USD
5.679666
17020000
96667916.09
121.872723
121.601635
29/Aug/2023
USD
5.656815
17020000
96278993.48
121.382393
121.113787
25/Aug/2023
USD
5.595684
17020000
95238546.84
120.07066
119.801973
24/Aug/2023
USD
5.584965
17020000
95056120.79
119.840655
119.570958
23/Aug/2023
USD
5.604819
17020000
95394028.87
120.266677
119.997887
22/Aug/2023
USD
5.568997
17020000
94784329.96
119.498018
119.229821
21/Aug/2023
USD
5.590727
17020000
95154182.04
119.964294
119.693944
18/Aug/2023
USD
5.614778
17020000
95563537.6
120.480374
120.207461
17/Aug/2023
USD
5.609748
17020000
95477912.64
120.372442
120.099729
16/Aug/2023
USD
5.660385
17020000
96339757.98
121.458997
121.186261
15/Aug/2023
USD
5.675202
17020000
96591939.04
121.776936
121.503095
14/Aug/2023
USD
5.72507
17020000
97440693.71
122.84699
122.574659
11/Aug/2023
USD
5.746624
17020000
97807551.6
123.30949
123.035085
10/Aug/2023
USD
5.765764
17020000
98133313.06
123.720191
123.442051
09/Aug/2023
USD
5.74614
17020000
97799302.86
123.299104
123.027299
08/Aug/2023
USD
5.732937
17020000
97574589.26
123.015798
122.744441
07/Aug/2023
USD
5.763055
17020000
98087203.07
123.662062
123.388633
04/Aug/2023
USD
5.734637
17020000
97603526.15
123.052276
122.77452
03/Aug/2023
USD
5.764766
17020000
98116332.46
123.698776
123.421251
02/Aug/2023
USD
5.785787
17020000
98474102.39
124.149839
123.869169
01/Aug/2023
USD
5.797944
17020000
98681015.7
124.4107
124.12782
31/Jul/2023
USD
5.837166
17020000
99348571.28
125.252315
124.965232
28/Jul/2023
USD
5.871347
17020000
99930341.82
125.985762
125.692562
27/Jul/2023
USD
5.833484
17020000
99285909.69
125.173308
124.878162
26/Jul/2023
USD
5.853472
17020000
99626107.15
125.602205
125.307942
25/Jul/2023
USD
5.839661
17020000
99391039.61
125.305852
125.007569
24/Jul/2023
USD
5.830526
17020000
99235567.1
125.109836
124.81231
21/Jul/2023
USD
5.824041
17020000
99125187.52
124.970683
124.669167
20/Jul/2023
USD
5.803657
17020000
98778254.94
124.533288
124.231343
19/Jul/2023
USD
5.785899
17020000
98476005.65
124.152242
123.858992
18/Jul/2023
USD
5.752375
17020000
97905438.76
123.432893
123.139238
17/Jul/2023
USD
5.753713
16020000
92174482.72
123.461604
123.167374
14/Jul/2023
USD
5.777287
16020000
92552139.13
123.967448
123.669902
13/Jul/2023
USD
5.759618
16020000
92269081.97
123.588311
123.298816
12/Jul/2023
USD
5.71898
16020000
91618072.99
122.716312
122.428914
11/Jul/2023
USD
5.674107
16020000
90899202.89
121.75344
121.467317
10/Jul/2023
USD
5.661132
16020000
90691350.56
121.475026
121.188863
07/Jul/2023
USD
5.654462
16020000
90584486.27
121.331903
121.043858
06/Jul/2023
USD
5.698664
16020000
91292599.87
122.280377
121.995773
05/Jul/2023
USD
5.741164
16020000
91973453.72
--
--
04/Jul/2023
USD
5.755122
16020000
92197066.45
123.491837
123.208821
03/Jul/2023
USD
5.761637
16020000
92301428.61
123.631635
123.347131
30/Jun/2023
USD
5.731489
16020000
91818464.26
122.984727
122.698846
29/Jun/2023
USD
5.677142
16020000
90947826.98
121.818564
121.533484
28/Jun/2023
USD
5.683576
16020000
91050892.24
121.956623
121.674106
27/Jun/2023
USD
5.70714
16020000
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122.462253
122.177314
26/Jun/2023
USD
5.694399
16020000
91224284.55
122.18886
121.90296
23/Jun/2023
USD
5.695333
16020000
91239243.93
122.208901
121.920706
22/Jun/2023
USD
5.721387
16020000
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122.767961
122.478104
21/Jun/2023
USD
5.704677
16020000
91388926.55
122.409402
122.127189
20/Jun/2023
USD
5.684797
16020000
91070455.47
121.982823
121.701378
19/Jun/2023
USD
5.720094
16020000
91635910.49
122.740216
122.457218
16/Jun/2023
USD
5.736943
16020000
91905841.43
123.101757
122.813397
15/Jun/2023
USD
5.722061
16020000
91667431.44
122.782424
122.496856
14/Jun/2023
USD
5.739151
16020000
91941201.47
121.722197
121.445663
13/Jun/2023
USD
5.699008
16020000
91298112.7
120.870801
120.603751
12/Jun/2023
USD
5.670366
16020000
90839275
120.26333
119.996309
09/Jun/2023
USD
5.673705
16020000
90892756.54
120.334147
120.063902
08/Jun/2023
USD
5.680158
16020000
90996133.75
120.471009
120.1992
07/Jun/2023
USD
5.652496
16020000
90552989.59
119.884323
119.614391
06/Jun/2023
USD
5.675458
16020000
90920837.86
120.371326
120.100493
05/Jun/2023
USD
5.686768
16020000
91102036.66
120.611201
120.341854
02/Jun/2023
USD
5.707538
16020000
91434765.5
121.051714
120.778559
01/Jun/2023
USD
5.642301
16020000
90389665.11
119.668096
119.397012
31/May/2023
USD
5.617828
16020000
89997611.51
119.149046
118.886263
30/May/2023
USD
5.641005
16020000
90368900.69
119.640609
119.375924
26/May/2023
USD
5.717883
16020000
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121.271122
121.003185
25/May/2023
USD
5.702486
16020000
91353841.4
120.944566
120.675386
24/May/2023
USD
5.743125
16020000
92004865.33
121.806482
121.533052
23/May/2023
USD
5.793851
16020000
92817508.15
122.882335
122.605249
22/May/2023
USD
5.826678
16020000
93343396.41
123.578566
123.299873
19/May/2023
USD
5.880224
16020000
94201196.97
124.714228
124.431783
18/May/2023
USD
5.865349
16020000
93962904.11
124.398743
124.116044
17/May/2023
USD
5.890576
16020000
94367040.89
124.933784
124.650006
16/May/2023
USD
5.928193
16020000
94969653.95
125.731607
125.445982
15/May/2023
USD
5.962788
16020000
95523873.56
126.465336
126.177661
12/May/2023
USD
5.965283
16020000
95563840.92
126.518252
126.228487
11/May/2023
USD
5.964447
16020000
95550443.02
126.500521
126.20958
10/May/2023
USD
5.956068
16020000
95416213.04
126.32281
126.029237
09/May/2023
USD
5.988303
16020000
95932619.53
127.006486
126.710709
05/May/2023
USD
6.015164
16020000
96362939.39
127.576183
127.285117
04/May/2023
USD
5.981128
16020000
95817678.28
126.85431
126.563838
03/May/2023
USD
5.995941
16020000
96054985.75
127.168481
126.884358
02/May/2023
USD
5.99901
16020000
96104146.11
127.233571
126.953257
28/Apr/2023
USD
6.021209
16020000
96459780.51
127.704392
127.417075
27/Apr/2023
USD
5.995457
16020000
96047235.74
127.158215
126.870029
26/Apr/2023
USD
5.973239
16020000
95691300.6
126.686992
126.398811
25/Apr/2023
USD
5.995414
16020000
96046546.56
127.157303
126.880277
24/Apr/2023
USD
5.994902
16020000
96038331.09
127.146444
126.870917
21/Apr/2023
USD
5.972007
16020000
95671556.42
126.660862
126.376869
20/Apr/2023
USD
5.931065
16020000
95015673.21
125.792519
125.506079
19/Apr/2023
USD
5.910933
16020000
94693151.72
125.365538
125.104349
18/Apr/2023
USD
5.901545
16020000
94542765.56
125.166427
124.903438
17/Apr/2023
USD
5.881152
16020000
94216065.66
124.73391
124.472702
14/Apr/2023
USD
5.865907
15020000
88105924.24
124.410577
124.145925
13/Apr/2023
USD
5.884317
15020000
88382454.39
124.801037
124.536142
12/Apr/2023
USD
5.853396
15020000
87918012.16
124.14523
123.880997
11/Apr/2023
USD
5.857559
15020000
87980541.09
124.233524
123.966775
06/Apr/2023
USD
5.857537
15020000
87980218.4
124.233057
123.962537
05/Apr/2023
USD
5.850553
15020000
87875310.42
124.084933
123.816407
04/Apr/2023
USD
5.819095
15020000
87402816.62
123.417737
123.14902
03/Apr/2023
USD
5.812656
15020000
87306093.49
123.281172
123.011374
31/Mar/2023
USD
5.778622
15020000
86794903.88
122.559341
122.287972
30/Mar/2023
USD
5.74496
15020000
86289308.12
121.845401
121.575428
29/Mar/2023
USD
5.721657
15020000
85939299.57
121.351165
121.08817
28/Mar/2023
USD
5.680411
15020000
85319786.37
120.476375
120.21138
27/Mar/2023
USD
5.665049
15020000
85089039.28
120.150561
119.887661
24/Mar/2023
USD
5.637646
14020000
79039798.26
119.569368
119.304667
23/Mar/2023
USD
5.591862
14020000
78397905.88
118.598331
118.332248
22/Mar/2023
USD
5.588293
14020000
78347872.17
118.522636
118.262568
21/Mar/2023
USD
5.582988
14020000
78273502.41
118.410121
118.156776
20/Mar/2023
USD
5.58034
14020000
78236373.48
118.35396
118.098439
17/Mar/2023
USD
5.51942
14020000
77382274.46
117.061902
116.807499
16/Mar/2023
USD
5.548405
14020000
77788641.44
117.676647
117.420359
15/Mar/2023
USD
5.506497
14020000
77201099.06
116.787817
116.544346
14/Mar/2023
USD
5.518718
14020000
77372434.43
117.047013
116.801523
13/Mar/2023
USD
5.489038
14020000
76956315.65
116.417527
116.174202
10/Mar/2023
USD
5.474535
14020000
76752981.17
116.109931
115.865541
09/Mar/2023
USD
5.478891
14020000
76814061.35
116.202318
115.958233
08/Mar/2023
USD
5.495654
14020000
77049082.1
116.557846
116.315158
07/Mar/2023
USD
5.493097
14020000
77013229.05
116.503615
116.259156
06/Mar/2023
USD
5.549138
14020000
77798921.25
117.692194
117.444328
03/Mar/2023
USD
5.543237
14020000
77716183.91
117.567039
117.316438
02/Mar/2023
USD
5.532632
14020000
77567506.99
117.342116
117.091997
01/Mar/2023
USD
5.476735
14020000
76783834.01
116.156591
115.915305
28/Feb/2023
USD
5.512042
14020000
77278829.27
116.905421
116.661005
27/Feb/2023
USD
5.556791
14020000
77906218.24
117.854507
117.609059
24/Feb/2023
USD
5.545525
14020000
77748266.25
117.615565
117.368608
23/Feb/2023
USD
5.584732
14020000
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118.44711
118.197659
22/Feb/2023
USD
5.612276
14020000
78684122.86
119.031293
118.780107
21/Feb/2023
USD
5.615819
14020000
78733783.32
119.106437
118.85551
20/Feb/2023
USD
5.625645
14020000
78871549.41
119.314838
119.063166
17/Feb/2023
USD
5.614729
14020000
78718514.1
119.083319
118.83038
16/Feb/2023
USD
5.56881
14020000
78074728.95
118.109419
117.856423
15/Feb/2023
USD
5.603427
14020000
78560058.5
118.843614
118.589555
14/Feb/2023
USD
5.604628
14020000
78576886.72
118.869086
118.615665
13/Feb/2023
USD
5.629331
14020000
78923227.21
119.393014
119.139025
10/Feb/2023
USD
5.558446
14020000
77929418.05
117.889608
117.634404
09/Feb/2023
USD
5.540578
14020000
77678909.86
117.510644
117.255898
08/Feb/2023
USD
5.547142
14020000
77770932.67
117.64986
117.393615
07/Feb/2023
USD
5.567529
14020000
78056756.83
118.08225
117.825775
06/Feb/2023
USD
5.593069
14020000
78414828.61
118.62393
118.367233
03/Feb/2023
USD
5.61905
14020000
78779086.52
119.174964
118.91551
02/Feb/2023
USD
5.642123
14020000
79102569.05
119.664321
119.401268
01/Feb/2023
USD
5.673231
14020000
79538708.33
120.324094
120.06166
31/Jan/2023
USD
5.643841
14020000
79126655.25
119.700758
119.439327
30/Jan/2023
USD
5.595878
14020000
78454218.62
118.683507
118.42226
27/Jan/2023
USD
5.575748
14020000
78171994.34
118.256568
117.991837
26/Jan/2023
USD
5.592865
14020000
78411980.11
118.619604
118.355199
25/Jan/2023
USD
5.63245
14020000
78966949.09
119.459166
119.193872
24/Jan/2023
USD
5.620473
14020000
78799039.55
119.205144
118.939822
23/Jan/2023
USD
5.614848
14020000
78720180.41
119.085843
118.820295
20/Jan/2023
USD
5.592421
14020000
78405742.66
118.610187
118.342206
19/Jan/2023
USD
5.566416
14020000
78041155.74
118.058644
117.792263
18/Jan/2023
USD
5.609562
14020000
78646064.32
118.973732
118.713955
17/Jan/2023
USD
5.71559
14020000
80132583.05
121.22249
120.956702
16/Jan/2023
USD
5.701035
14020000
79928518.79
120.913791
120.654961
13/Jan/2023
USD
5.691824
14020000
79799383.09
120.718434
120.456918
12/Jan/2023
USD
5.654902
14020000
79281731.87
119.935352
119.674509
11/Jan/2023
USD
5.663289
14020000
79399324.49
120.113233
119.850904
10/Jan/2023
USD
5.652772
14020000
79251866.84
119.890177
119.628282
09/Jan/2023
USD
5.676382
13020000
73906498.58
120.390924
120.128371
06/Jan/2023
USD
5.679769
13020000
73950604.2
120.462759
120.197444
05/Jan/2023
USD
5.559373
13020000
72383043
117.909269
117.649444
04/Jan/2023
USD
5.620189
13020000
73174869.3
119.199121
118.937065
03/Jan/2023
USD
5.58157
13020000
72672047.19
118.380047
118.117446
30/Dec/2022
USD
5.585331
13020000
72721020.93
118.459814
118.19385
29/Dec/2022
USD
5.61698
13020000
73133084.13
119.131061
118.863754
28/Dec/2022
USD
5.596423
13020000
72865439.47
118.695066
118.430985
23/Dec/2022
USD
5.617537
13020000
73140344.33
119.142874
118.873524
22/Dec/2022
USD
5.602861
13020000
72949262.27
118.83161
118.563332
21/Dec/2022
USD
5.627431
13020000
73269152.83
119.352717
119.083139
20/Dec/2022
USD
5.572417
13020000
72552878.67
118.18592
117.933098
19/Dec/2022
USD
5.565905
13020000
72468089.14
118.047806
117.794531
16/Dec/2022
USD
5.563517
13020000
72436992.16
117.997159
117.741751
15/Dec/2022
USD
5.596665
13020000
72868578.77
118.700198
118.44282
14/Dec/2022
USD
5.765944
13020000
75072603.75
121.181217
120.919379
13/Dec/2022
USD
5.754275
13020000
74920664.17
120.935973
120.673187
12/Dec/2022
USD
5.726542
13020000
74559583.77
120.353116
120.089937
09/Dec/2022
USD
5.707553
13020000
74312341.09
119.95403
119.69171
08/Dec/2022
USD
5.725984
13020000
74552321.69
120.341389
120.076105
07/Dec/2022
USD
5.707336
13020000
74309525.23
119.949469
119.690187
06/Dec/2022
USD
5.709289
13020000
74334950.11
119.990515
119.731891
05/Dec/2022
USD
5.736165
13020000
74684868.75
120.55536
120.294695
02/Dec/2022
USD
5.791331
13020000
75403141.02
121.714768
121.448887
01/Dec/2022
USD
5.783547
13020000
75301785.98
121.551174
121.284484
30/Nov/2022
USD
5.731446
13020000
74623429.3
120.456182
120.195873
29/Nov/2022
USD
5.670411
13020000
73828760.72
119.173427
118.930818
28/Nov/2022
USD
5.708303
13020000
74322108.87
119.969792
119.727128
25/Nov/2022
USD
5.714859
13020000
74407476.2
120.107578
119.860085
24/Nov/2022
USD
5.717691
13020000
74444342.41
120.167097
119.92245
23/Nov/2022
USD
5.703349
13020000
74257608.1
119.865675
119.620744
22/Nov/2022
USD
5.660228
13020000
73696179.42
118.959414
118.715975
21/Nov/2022
USD
5.616495
13020000
73126773.86
118.040289
117.798992
18/Nov/2022
USD
5.589969
13020000
72781405.98
117.4828
117.239589
17/Nov/2022
USD
5.532022
13020000
72026927.99
116.264944
116.023917
16/Nov/2022
USD
5.539833
13020000
72128630.51
116.429106
116.189076
15/Nov/2022
USD
5.51123
13020000
71756218.68
115.827965
115.586159
14/Nov/2022
USD
5.471201
13020000
71235038.55
114.986686
114.746917
11/Nov/2022
USD
5.495692
13020000
71553910.55
115.501407
115.259836
10/Nov/2022
USD
5.485829
13020000
71425495.63
115.294119
115.055929
09/Nov/2022
USD
5.343815
13020000
69576477.47
112.309451
112.077616
08/Nov/2022
USD
5.388463
13020000
70157796.54
113.247805
113.011645
07/Nov/2022
USD
5.352979
13020000
69695787.2
112.502048
112.266505
04/Nov/2022
USD
5.302429
13020000
69037626.94
111.439653
111.206072
03/Nov/2022
USD
5.218674
13020000
67947145.07
109.679398
109.448523
02/Nov/2022
USD
5.26497
13020000
68549914.42
110.652388
110.418489
01/Nov/2022
USD
5.332073
13020000
69423601.06
112.062673
111.82537
31/Oct/2022
USD
5.336637
13020000
69483024.49
112.158593
111.919779
28/Oct/2022
USD
5.350354
13020000
69661613.35
112.446879
112.209614
27/Oct/2022
USD
5.279893
12020000
63464318.61
110.96602
110.732237
26/Oct/2022
USD
5.292702
12020000
63618286.77
111.235223
111.002068
25/Oct/2022
USD
5.258408
12020000
63206076.1
110.514476
110.2866
24/Oct/2022
USD
5.185274
12020000
62327005.34
108.977439
108.751413
21/Oct/2022
USD
5.096132
12020000
61255514.33
107.103967
106.879669
20/Oct/2022
USD
5.076653
12020000
61021372.96
106.694583
106.473725
19/Oct/2022
USD
5.113999
12020000
61470274.13
107.479473
107.265952
18/Oct/2022
USD
5.14959
12020000
61898072.94
108.227479
108.012084
17/Oct/2022
USD
5.106122
12020000
61375592.94
107.313924
107.100716
14/Oct/2022
USD
5.046144
12020000
60654657.53
106.053384
105.841298
13/Oct/2022
USD
5.081645
12020000
61081382.74
106.799498
106.579239
12/Oct/2022
USD
5.048507
12020000
60683065.11
106.103046
105.890202
11/Oct/2022
USD
5.030885
12020000
60471247.9
105.732689
105.52008
10/Oct/2022
USD
4.999625
12020000
60095496.64
105.075707
104.865092
07/Oct/2022
USD
5.013116
12020000
60257658.39
105.359243
105.148302
06/Oct/2022
USD
5.077082
12020000
61026533.25
106.703599
106.489606
05/Oct/2022
USD
5.143053
12020000
61819506.6
108.090093
107.874186
04/Oct/2022
USD
5.192376
12020000
62412359.75
109.1267
108.90738
03/Oct/2022
USD
5.086041
12020000
61134223.13
106.891887
106.67313
30/Sept/2022
USD
5.046033
12020000
60653324.51
106.051051
105.836939
29/Sept/2022
USD
5.095081
12020000
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28/Sept/2022
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27/Sept/2022
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26/Sept/2022
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23/Sept/2022
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22/Sept/2022
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21/Sept/2022
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20/Sept/2022
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16/Sept/2022
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15/Sept/2022
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14/Sept/2022
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5.379436
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13/Sept/2022
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5.414984
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12/Sept/2022
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5.56153
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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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5.470479
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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
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29/Jul/2022
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28/Jul/2022
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27/Jul/2022
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26/Jul/2022
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25/Jul/2022
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22/Jul/2022
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21/Jul/2022
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20/Jul/2022
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19/Jul/2022
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18/Jul/2022
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15/Jul/2022
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14/Jul/2022
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13/Jul/2022
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12/Jul/2022
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11/Jul/2022
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08/Jul/2022
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07/Jul/2022
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06/Jul/2022
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05/Jul/2022
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04/Jul/2022
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01/Jul/2022
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30/Jun/2022
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29/Jun/2022
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28/Jun/2022
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27/Jun/2022
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24/Jun/2022
USD
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23/Jun/2022
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22/Jun/2022
USD
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21/Jun/2022
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20/Jun/2022
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17/Jun/2022
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16/Jun/2022
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15/Jun/2022
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14/Jun/2022
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13/Jun/2022
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10/Jun/2022
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09/Jun/2022
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08/Jun/2022
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07/Jun/2022
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06/Jun/2022
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01/Jun/2022
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31/May/2022
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30/May/2022
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27/May/2022
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26/May/2022
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25/May/2022
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24/May/2022
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23/May/2022
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20/May/2022
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19/May/2022
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18/May/2022
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17/May/2022
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16/May/2022
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13/May/2022
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12/May/2022
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11/May/2022
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10/May/2022
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09/May/2022
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06/May/2022
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05/May/2022
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04/May/2022
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03/May/2022
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29/Apr/2022
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28/Apr/2022
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27/Apr/2022
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26/Apr/2022
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25/Apr/2022
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22/Apr/2022
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21/Apr/2022
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20/Apr/2022
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19/Apr/2022
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14/Apr/2022
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13/Apr/2022
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12/Apr/2022
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11/Apr/2022
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08/Apr/2022
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07/Apr/2022
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06/Apr/2022
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05/Apr/2022
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04/Apr/2022
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01/Apr/2022
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31/Mar/2022
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30/Mar/2022
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29/Mar/2022
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28/Mar/2022
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25/Mar/2022
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24/Mar/2022
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23/Mar/2022
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22/Mar/2022
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21/Mar/2022
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18/Mar/2022
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17/Mar/2022
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16/Mar/2022
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15/Mar/2022
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14/Mar/2022
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11/Mar/2022
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10/Mar/2022
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09/Mar/2022
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08/Mar/2022
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07/Mar/2022
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04/Mar/2022
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03/Mar/2022
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02/Mar/2022
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01/Mar/2022
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28/Feb/2022
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25/Feb/2022
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24/Feb/2022
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23/Feb/2022
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22/Feb/2022
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21/Feb/2022
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18/Feb/2022
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17/Feb/2022
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16/Feb/2022
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15/Feb/2022
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11/Feb/2022
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10/Feb/2022
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09/Feb/2022
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08/Feb/2022
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07/Feb/2022
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04/Feb/2022
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03/Feb/2022
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01/Feb/2022
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31/Jan/2022
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28/Jan/2022
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27/Jan/2022
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26/Jan/2022
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25/Jan/2022
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24/Jan/2022
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21/Jan/2022
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20/Jan/2022
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19/Jan/2022
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18/Jan/2022
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17/Jan/2022
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14/Jan/2022
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12/Jan/2022
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11/Jan/2022
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10/Jan/2022
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07/Jan/2022
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06/Jan/2022
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05/Jan/2022
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04/Jan/2022
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31/Dec/2021
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30/Dec/2021
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29/Dec/2021
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24/Dec/2021
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23/Dec/2021
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22/Dec/2021
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21/Dec/2021
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08/Jun/2020
USD
5.018926
3000000
15056780.36
99.825378
99.765699
05/Jun/2020
USD
4.989318
3000000
14967956.89
99.236482
99.176259
04/Jun/2020
USD
4.951075
3000000
14853225.76
98.475836
98.420321
03/Jun/2020
USD
4.957991
3000000
14873975.37
98.613394
98.562617
02/Jun/2020
USD
4.917044
3000000
14751132.3
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01/Jun/2020
USD
4.902001
3000000
14706005.25
97.499765
97.449271
29/May/2020
USD
4.867039
3000000
14601117.72
96.804378
96.751608
28/May/2020
USD
4.865998
3000000
14597995.44
96.783673
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27/May/2020
USD
4.796507
3000000
14389521.31
95.401512
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26/May/2020
USD
4.754293
3000000
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94.561884
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22/May/2020
USD
4.700209
3000000
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21/May/2020
USD
4.709371
3000000
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93.595096
20/May/2020
USD
4.754447
3000000
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19/May/2020
USD
4.715193
3000000
14145579.76
93.784193
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18/May/2020
USD
4.76351
3000000
14290531
94.745208
94.680745
15/May/2020
USD
4.673286
3000000
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92.950672
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14/May/2020
USD
4.645333
3000000
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13/May/2020
USD
4.70073
3000000
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12/May/2020
USD
4.75934
3000000
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11/May/2020
USD
4.754662
3000000
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07/May/2020
USD
4.659387
3000000
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92.674224
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06/May/2020
USD
4.658053
3000000
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92.647691
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05/May/2020
USD
4.691631
3000000
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04/May/2020
USD
4.683523
3000000
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01/May/2020
USD
4.729033
3000000
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30/Apr/2020
USD
4.774162
3000000
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94.957074
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29/Apr/2020
USD
4.803044
2000000
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95.531531
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28/Apr/2020
USD
4.807842
2000000
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95.626962
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27/Apr/2020
USD
4.783767
2000000
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24/Apr/2020
USD
4.754721
2000000
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23/Apr/2020
USD
4.729925
2000000
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22/Apr/2020
USD
4.756592
2000000
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21/Apr/2020
USD
4.713416
1000000
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20/Apr/2020
USD
4.836758
1000000
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17/Apr/2020
USD
4.872481
1000000
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16/Apr/2020
USD
4.802972
1000000
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15/Apr/2020
USD
4.780563
1000000
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14/Apr/2020
USD
4.841779
1000000
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09/Apr/2020
USD
4.716364
1000000
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08/Apr/2020
USD
4.678704
1000000
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93.058435
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07/Apr/2020
USD
4.641126
1000000
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06/Apr/2020
USD
4.646866
1000000
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92.425184
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03/Apr/2020
USD
4.507735
1000000
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89.657897
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02/Apr/2020
USD
4.503278
1000000
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89.569249
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01/Apr/2020
USD
4.434075
1000000
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88.192816
88.143102
31/Mar/2020
USD
4.505565
1000000
4505565.47
89.614737
89.567312
30/Mar/2020
USD
4.555021
1000000
4555021.62
90.598406
90.560145
27/Mar/2020
USD
4.423037
1000000
4423037.74
87.973272
87.918525
26/Mar/2020
USD
4.457424
1000000
4457424.89
88.657222
88.594868
25/Mar/2020
USD
4.246384
1000000
4246384.2
84.459681
84.398274
24/Mar/2020
USD
4.1889
1000000
4188900.35
83.316337
83.25664
23/Mar/2020
USD
4.013868
1000000
4013868.14
79.834987
79.776103
20/Mar/2020
USD
4.173449
1000000
4173449.67
83.009019
82.959022
19/Mar/2020
USD
4.343352
1000000
4343352.05
86.388354
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18/Mar/2020
USD
4.365554
1000000
4365554.65
86.829947
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17/Mar/2020
USD
4.464396
1000000
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88.795894
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16/Mar/2020
USD
4.232004
1000000
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84.173666
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13/Mar/2020
USD
4.451276
1000000
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88.53494
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12/Mar/2020
USD
4.25347
1000000
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84.60062
84.559935
11/Mar/2020
USD
4.67253
1000000
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92.935635
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10/Mar/2020
USD
4.830397
1000000
4830397
96.075576
96.057449
09/Mar/2020
USD
4.797825
1000000
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95.427726
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06/Mar/2020
USD
4.993666
1000000
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99.322962
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05/Mar/2020
USD
5.050437
1000000
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100.452126
100.437483
04/Mar/2020
USD
5.08675
1000000
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101.174384
101.159693
03/Mar/2020
USD
4.91942
1000000
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02/Mar/2020
USD
4.917196
1000000
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97.80199
97.77212
28/Feb/2020
USD
4.738493
1000000
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94.247625
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27/Feb/2020
USD
4.859752
1000000
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96.659441
96.651223
26/Feb/2020
USD
5.019724
1000000
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99.841251
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25/Feb/2020
USD
5.047385
1000000
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100.391422
100.388538
24/Feb/2020
USD
5.129665
1000000
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102.027954
102.018269
21/Feb/2020
USD
5.256492
1000000
5256492.12
104.550516
104.541854
20/Feb/2020
USD
5.248692
1000000
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104.395376
104.380496
19/Feb/2020
USD
5.267481
1000000
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104.769085
104.74437
18/Feb/2020
USD
5.260015
1000000
5260015.36
104.620588
104.593999
17/Feb/2020
USD
5.271936
1000000
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104.857694
104.829503
14/Feb/2020
USD
5.275306
1000000
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104.924723
104.902008
13/Feb/2020
USD
5.256627
1000000
5256627.01
104.553201
104.532746
12/Feb/2020
USD
5.255276
1000000
5255276.19
104.52633
104.503625
11/Feb/2020
USD
5.265669
1000000
5265669.81
104.733045
104.706343
10/Feb/2020
USD
5.277295
1000000
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104.964283
104.93761
07/Feb/2020
USD
5.269949
1000000
5269949.43
104.818173
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06/Feb/2020
USD
5.273894
1000000
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104.896638
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05/Feb/2020
USD
5.25031
1000000
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104.427557
104.40487
04/Feb/2020
USD
5.227378
1000000
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103.971445
103.95081
03/Feb/2020
USD
5.19022
1000000
5190220.79
103.23238
103.212778
31/Jan/2020
USD
5.192901
1000000
5192901.48
103.285704
103.268622
30/Jan/2020
USD
5.22296
1000000
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103.883572
103.871193
29/Jan/2020
USD
5.20023
1000000
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103.431477
103.419543
28/Jan/2020
USD
5.217395
1000000
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103.772885
103.768824
27/Jan/2020
USD
5.213404
1000000
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24/Jan/2020
USD
5.254982
1000000
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23/Jan/2020
USD
5.262373
1000000
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22/Jan/2020
USD
5.276847
1000000
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21/Jan/2020
USD
5.273523
1000000
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20/Jan/2020
USD
5.26358
1000000
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17/Jan/2020
USD
5.273135
1000000
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104.881542
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16/Jan/2020
USD
5.254216
1000000
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104.505247
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15/Jan/2020
USD
5.239319
1000000
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104.208949
104.214033
14/Jan/2020
USD
5.204783
1000000
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103.522035
103.527317
13/Jan/2020
USD
5.194984
1000000
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10/Jan/2020
USD
5.176329
1000000
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102.956091
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09/Jan/2020
USD
5.172157
1000000
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102.873111
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08/Jan/2020
USD
5.148634
1000000
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102.405243
102.420731
07/Jan/2020
USD
5.151689
1000000
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102.466007
102.480668
06/Jan/2020
USD
5.177102
1000000
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102.971466
102.980617
03/Jan/2020
USD
5.176371
1000000
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102.956926
102.958461
02/Jan/2020
USD
5.177294
1000000
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102.975285
102.97231
31/Dec/2019
USD
5.194724
1000000
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103.321964
103.321694
30/Dec/2019
USD
5.193627
1000000
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103.300144
103.303721
27/Dec/2019
USD
5.218666
1000000
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103.798165
103.799649
24/Dec/2019
USD
5.187755
1000000
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103.183352
103.181661
23/Dec/2019
USD
5.184923
1000000
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103.127024
103.131505
20/Dec/2019
USD
5.188746
1000000
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103.203062
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19/Dec/2019
USD
5.149207
1000000
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102.41664
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18/Dec/2019
USD
5.128439
1000000
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102.003569
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17/Dec/2019
USD
5.138285
1000000
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102.199404
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16/Dec/2019
USD
5.167295
1000000
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102.776407
102.782517
13/Dec/2019
USD
5.127312
1000000
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101.981153
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12/Dec/2019
USD
5.097673
1000000
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101.39164
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11/Dec/2019
USD
5.118574
1000000
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101.636304
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10/Dec/2019
USD
5.116177
1000000
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09/Dec/2019
USD
5.131921
1000000
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06/Dec/2019
USD
5.124325
1000000
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101.750498
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05/Dec/2019
USD
5.09319
1000000
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04/Dec/2019
USD
5.098053
1000000
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101.228831
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03/Dec/2019
USD
5.078032
1000000
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100.831287
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02/Dec/2019
USD
5.093867
1000000
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101.145713
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29/Nov/2019
USD
5.094485
1000000
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101.157984
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28/Nov/2019
USD
5.101206
1000000
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27/Nov/2019
USD
5.101171
1000000
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101.290744
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26/Nov/2019
USD
5.087295
1000000
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101.015217
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25/Nov/2019
USD
5.062535
1000000
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100.523573
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22/Nov/2019
USD
5.042837
1000000
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100.132442
100.149611
21/Nov/2019
USD
5.054245
2000000
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100.358963
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20/Nov/2019
USD
5.073893
2000000
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100.749101
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19/Nov/2019
USD
5.080366
2000000
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100.877632
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18/Nov/2019
USD
5.090417
2000000
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15/Nov/2019
USD
5.06443
2000000
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100.561201
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14/Nov/2019
USD
5.051692
2000000
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100.30827
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13/Nov/2019
USD
5.062893
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12/Nov/2019
USD
5.032091
2000000
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11/Nov/2019
USD
5.033069
2000000
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08/Nov/2019
USD
5.032744
2000000
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99.932032
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07/Nov/2019
USD
5.038725
2000000
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100.050793
100.036667
06/Nov/2019
USD
5.05706
2000000
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100.414859
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05/Nov/2019
USD
5.023432
2000000
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99.747129
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04/Nov/2019
USD
5.026314
2000000
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99.804355
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01/Nov/2019
USD
5.057169
2000000
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100.417024
100.405988
31/Oct/2019
USD
5.056498
2000000
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100.4037
100.399714
30/Oct/2019
USD
5.058267
2000000
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100.438826
100.433285
29/Oct/2019
USD
5.016087
1000000
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28/Oct/2019
USD
5.006844
1000000
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99.417752
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25/Oct/2019
USD
5.027013
1000000
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99.818235
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24/Oct/2019
USD
5.052091
1000000
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100.316193
100.306318
23/Oct/2019
USD
5.035581
1000000
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99.988364
99.981412
22/Oct/2019
USD
5.024951
1000000
5024951.44
99.777291
99.780515
21/Oct/2019
USD
5.025305
1000000
5025305.86
99.78432
99.787079
18/Oct/2019
USD
5.023159
1000000
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99.741708
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17/Oct/2019
USD
5.036167
1000000
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100
100
iShares MSCI World Consumer Staples Sector ESG UCITS ETF
Fund Inception
17-Oct-2019
Month End Date
Monthly Total (NAV) Return
30/Nov/2019
0.751251
31/Dec/2019
2.139208
31/Jan/2020
-0.035093
29/Feb/2020
-8.750562
31/Mar/2020
-4.915656
30/Apr/2020
5.96145
31/May/2020
1.945409
30/Jun/2020
0.609965
31/Jul/2020
5.795258
31/Aug/2020
2.979492
30/Sept/2020
-1.284594
31/Oct/2020
-3.862987
30/Nov/2020
7.953677
31/Dec/2020
2.61909
31/Jan/2021
-4.242024
28/Feb/2021
-2.534079
31/Mar/2021
6.55407
30/Apr/2021
3.027064
31/May/2021
2.985381
30/Jun/2021
-0.305729
31/Jul/2021
1.263054
31/Aug/2021
0.855314
30/Sept/2021
-3.913445
31/Oct/2021
3.370883
30/Nov/2021
-2.313734
31/Dec/2021
8.479658
31/Jan/2022
-3.043233
28/Feb/2022
-0.792472
31/Mar/2022
0.227366
30/Apr/2022
0.751558
31/May/2022
-3.813218
30/Jun/2022
-3.40372
31/Jul/2022
3.898297
31/Aug/2022
-2.800573
30/Sept/2022
-7.758845
31/Oct/2022
5.759059
30/Nov/2022
7.398086
31/Dec/2022
-1.657339
31/Jan/2023
1.047565
28/Feb/2023
-2.335271
31/Mar/2023
4.83632
30/Apr/2023
4.198008
31/May/2023
-6.699336
30/Jun/2023
3.219229
31/Jul/2023
1.843797
31/Aug/2023
-3.331086
30/Sept/2023
-4.936267
31/Oct/2023
-1.679957
30/Nov/2023
4.296777
31/Dec/2023
3.862734
31/Jan/2024
0.160196
29/Feb/2024
0.660242
Record Date
Ex-Date
Payable Date
Total Distribution
15/Dec/2023
14/Dec/2023
29/Dec/2023
0.0584
16/Jun/2023
15/Jun/2023
28/Jun/2023
0.0665
16/Dec/2022
15/Dec/2022
30/Dec/2022
0.0523
17/Jun/2022
16/Jun/2022
29/Jun/2022
0.0635
17/Dec/2021
16/Dec/2021
31/Dec/2021
0.0507
18/Jun/2021
17/Jun/2021
30/Jun/2021
0.0797
11/Dec/2020
10/Dec/2020
23/Dec/2020
0.0537
12/Jun/2020
11/Jun/2020
24/Jun/2020
0.054
13/Dec/2019
12/Dec/2019
27/Dec/2019
0.0086