iShares World ex Switzerland ESG Screened Equity Index Fund (CH) The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World ex Switzerland ESG Screened ex Select Securities Index (a custom index calculated by MSCI based on the stock exclusions provided by SVVK-ASIR (Swiss Association for Responsible Investments)) (the Fund’s benchmark index). The Fund aims to invest so far as possible and practicable in the equity securities (such as shares) that make up the benchmark index. The benchmark index measures the performance of a sub-set of equity securities within the MSCI World ex Switzerland Index (the “Parent Index”) which excludes issuers from the Parent Index based on the index provider's environmental, social and governance (ESG) exclusionary criteria. In addition, the benchmark index also excludes a set of securities based on an exclusion list provided by the Swiss Association for Responsible Investments (SVVK – ASIR). Net Assets - Net Assets of Fund CHF 1’345’091’460 Share Class launch date 27/Sept/2022 Fund Launch Date 09/Dec/2020 Share Class Currency CHF Fund Base Currency CHF Asset Class Equity Benchmark Index MSCI WORLD ex SWITZ ESG SCREENED ex SEL SEC - Net CHF Index Ticker SFDR Classification Initial Charge 0.00 Ongoing Charges Figures 0.02% ISIN CH0424707534 Annual Management Fee 0.02% Performance Fee 0.00% Minimum Initial Investment - Minimum Subsequent Investment - Use of Income Accumulating Domicile Switzerland Regulatory Structure Non-UCITS KIID Management Company BlackRock Asset Management Schweiz AG Morningstar Category - Dealing Settlement Trade Date + 2 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker X1HCHFA SEDOL BD3G1B3 27-Mar-2024 iShares World ex Switzerland ESG Screened Equity Index Fund (CH) Inception Date 27/Sept/2022 Fund Holdings as of - Total Net Assets - Number of Securities 1’349.00 Shares Outstanding - Name Weight (%) MICROSOFT CORP 4.9091 APPLE INC 4.1999 NVIDIA CORP 3.6777 AMAZON COM INC 2.7593 META PLATFORMS INC CLASS A 1.8085 ALPHABET INC CLASS A 1.473 ALPHABET INC CLASS C 1.2916 ELI LILLY 1.0359 BROADCOM INC 0.9676 JPMORGAN CHASE & CO 0.9516 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 1386.08 8.95 0.6499023331130684 26/Mar/2024 1377.13 -2.18 -0.15805003951250987 25/Mar/2024 1379.31 -4.24 -0.3064580246467421 22/Mar/2024 1383.55 -1.44 -0.10397186983299518 21/Mar/2024 1384.99 7.97 0.5787860742763359 20/Mar/2024 1377.02 10.51 0.7691125568052923 19/Mar/2024 1366.51 6.92 0.5089769709986098 18/Mar/2024 1359.59 7.95 0.5881743659554319 15/Mar/2024 1351.64 -7.64 -0.5620622682596669 14/Mar/2024 1359.28 -3.74 -0.2743906912591158 13/Mar/2024 1363.02 -1.53 -0.11212487633285699 12/Mar/2024 1364.55 13.56 1.0037083916239202 11/Mar/2024 1350.99 -4.62 -0.3408059840219532 08/Mar/2024 1355.61 -6.9 -0.5064183015170531 07/Mar/2024 1362.51 12.59 0.9326478606139623 06/Mar/2024 1349.92 6.52 0.4853357153491142 05/Mar/2024 1343.4 -11.59 -0.8553568661023329 04/Mar/2024 1354.99 -1.28 -0.09437648845731307 01/Mar/2024 1356.27 11.57 0.860414962445155 29/Feb/2024 1344.7 5.53 0.41294234488526477 28/Feb/2024 1339.17 -2.99 -0.22277522799070157 27/Feb/2024 1342.16 2.36 0.1761456933870727 26/Feb/2024 1339.8 -3.32 -0.2471856572755971 23/Feb/2024 1343.12 0.65 0.04841821418728165 22/Feb/2024 1342.47 25.37 1.9262015033027104 21/Feb/2024 1317.1 -0.11 -0.008350984277374147 20/Feb/2024 1317.21 -6.75 -0.5098341339617511 16/Feb/2024 1323.96 -2.21 -0.1666453018843738 15/Feb/2024 1326.17 7.98 0.6053755528413961 14/Feb/2024 1318.19 10.98 0.8399568546752243 13/Feb/2024 1307.21 -14.55 -1.1008049872896744 12/Feb/2024 1321.76 -0.58 -0.0438616392153304 09/Feb/2024 1322.34 6.25 0.47489153477345775 08/Feb/2024 1316.09 1.94 0.14762393942852794 07/Feb/2024 1314.15 8.24 0.6309776324555291 06/Feb/2024 1305.91 3.32 0.2548768223308946 05/Feb/2024 1302.59 -3.02 -0.231309502837754 02/Feb/2024 1305.61 11.24 0.8683761212018202 01/Feb/2024 1294.37 10.36 0.8068472986970506 31/Jan/2024 1284.01 -15.82 -1.2170822338305778 30/Jan/2024 1299.83 -0.5 -0.03845177762567963 29/Jan/2024 1300.33 9.45 0.7320587506197322 26/Jan/2024 1290.88 0.19 0.014720808249850855 25/Jan/2024 1290.69 5.32 0.41388860794946203 24/Jan/2024 1285.37 2.44 0.19018964401799007 23/Jan/2024 1282.93 2.68 0.20933411443077524 22/Jan/2024 1280.25 5.25 0.4117647058823529 19/Jan/2024 1275 13.6 1.0781671159029649 18/Jan/2024 1261.4 9.37 0.7483846233716445 17/Jan/2024 1252.03 -8.73 -0.6924394809479996 16/Jan/2024 1260.76 -4.61 -0.36432031737752596 12/Jan/2024 1265.37 2.37 0.1876484560570071 11/Jan/2024 1263 -0.43 -0.034034335103646424 10/Jan/2024 1263.43 6.18 0.4915490157088884 09/Jan/2024 1257.25 -1.14 -0.09059194685272451 08/Jan/2024 1258.39 14.48 1.1640713556447009 05/Jan/2024 1243.91 1.68 0.1352406559171812 04/Jan/2024 1242.23 -1.68 -0.13505800258861173 03/Jan/2024 1243.91 -17.86 -1.4154719164348495 29/Dec/2023 1261.77 -2.88 -0.22773099276479658 28/Dec/2023 1264.65 -0.57 -0.04505145350215773 27/Dec/2023 1265.22 7.1 0.5643340857787811 22/Dec/2023 1258.12 1.93 0.1536391787866485 21/Dec/2023 1256.19 8.03 0.6433470067940008 20/Dec/2023 1248.16 -12.51 -0.9923294755963099 19/Dec/2023 1260.67 7.26 0.57921988814514 18/Dec/2023 1253.41 3.35 0.2679871366174424 15/Dec/2023 1250.06 0.1 0.008000256008192262 14/Dec/2023 1249.96 4.35 0.349226483409735 13/Dec/2023 1245.61 13.08 1.0612317752914737 12/Dec/2023 1232.53 3.71 0.3019156589248222 11/Dec/2023 1228.82 4.92 0.40199362693030477 08/Dec/2023 1223.9 4.45 0.3649186108491533 07/Dec/2023 1219.45 5.63 0.4638249493335091 06/Dec/2023 1213.82 -1.03 -0.08478412972794995 05/Dec/2023 1214.85 -0.84 -0.0690965624460183 04/Dec/2023 1215.69 -5.98 -0.48949388951189765 01/Dec/2023 1221.67 7.5 0.6177059225643855 30/Nov/2023 1214.17 4.35 0.3595576201418393 29/Nov/2023 1209.82 0.26 0.021495419822084062 28/Nov/2023 1209.56 -0.21 -0.017358671483009167 27/Nov/2023 1209.77 -2.87 -0.23667370365483573 24/Nov/2023 1212.64 1.63 0.1345983930768532 22/Nov/2023 1211.01 4.41 0.3654898060666335 21/Nov/2023 1206.6 -3.11 -0.2570864091393805 20/Nov/2023 1209.71 6.44 0.5352082242555702 17/Nov/2023 1203.27 3.89 0.3243342393570011 16/Nov/2023 1199.38 -0.47 -0.03917156311205568 15/Nov/2023 1199.85 3.7 0.30932575345901436 14/Nov/2023 1196.15 19.82 1.6849013457108124 13/Nov/2023 1176.33 0.67 0.05698926560400116 10/Nov/2023 1175.66 11.45 0.9834995404609134 09/Nov/2023 1164.21 -4.47 -0.38248280110894345 08/Nov/2023 1168.68 0.63 0.05393604725825093 07/Nov/2023 1168.05 1.57 0.13459296344557986 06/Nov/2023 1166.48 2.45 0.21047567502555775 03/Nov/2023 1164.03 9.14 0.7914173644243174 02/Nov/2023 1154.89 20.38 1.7963702391340755 01/Nov/2023 1134.51 11.91 1.0609299839657937 31/Oct/2023 1122.6 6.84 0.6130350613035062 30/Oct/2023 1115.76 9.53 0.8614845014147149 27/Oct/2023 1106.23 -4.2 -0.37823185612780635 26/Oct/2023 1110.43 -12.4 -1.104352395286909 25/Oct/2023 1122.83 -12.45 -1.0966457613980691 24/Oct/2023 1135.28 6.35 0.5624795160018778 23/Oct/2023 1128.93 -2.3 -0.2033185117084943 20/Oct/2023 1131.23 -13.91 -1.2146986394676633 19/Oct/2023 1145.14 -10.92 -0.9445876511599745 18/Oct/2023 1156.06 -14.34 -1.2252221462747779 17/Oct/2023 1170.4 0.93 0.07952320281837072 16/Oct/2023 1169.47 8.37 0.7208681422788735 13/Oct/2023 1161.1 -8.25 -0.7055201607730791 12/Oct/2023 1169.35 -4.01 -0.34175359650917025 11/Oct/2023 1173.36 3.84 0.32833983172583625 10/Oct/2023 1169.52 10.24 0.883306880132496 09/Oct/2023 1159.28 3.88 0.3358144365587675 06/Oct/2023 1155.4 12 1.0495014867937729 05/Oct/2023 1143.4 0.89 0.07789866171849699 04/Oct/2023 1142.51 4.86 0.42719641365973715 03/Oct/2023 1137.65 -15.97 -1.384337996914062 02/Oct/2023 1153.62 -2.41 -0.20847209847495307 29/Sept/2023 1156.03 -2.01 -0.17356913405409138 28/Sept/2023 1158.04 5.8 0.5033673540234673 27/Sept/2023 1152.24 0.05 0.004339562051397773 26/Sept/2023 1152.19 -14.98 -1.2834462846029284 25/Sept/2023 1167.17 2.22 0.19056611871754153 22/Sept/2023 1164.95 -2.22 -0.1902036549945595 21/Sept/2023 1167.17 -19.6 -1.651541579244504 20/Sept/2023 1186.77 -7.41 -0.6205094709340301 19/Sept/2023 1194.18 -2.78 -0.2322550461168293 18/Sept/2023 1196.96 -2.06 -0.17180697569681908 15/Sept/2023 1199.02 -9.34 -0.7729484590684895 14/Sept/2023 1208.36 11.32 0.9456659760743167 13/Sept/2023 1197.04 -0.14 -0.01169414791426519 12/Sept/2023 1197.18 -4.98 -0.4142543421840687 11/Sept/2023 1202.16 7.37 0.6168448011784498 08/Sept/2023 1194.79 0.75 0.06281196609828817 07/Sept/2023 1194.04 -4.36 -0.3638184245660881 06/Sept/2023 1198.4 -6.84 -0.5675218213799741 05/Sept/2023 1205.24 -3.18 -0.26315353933235136 01/Sept/2023 1208.42 3 0.24887591047103913 31/Aug/2023 1205.42 -0.77 -0.06383737222162346 30/Aug/2023 1206.19 4.08 0.33940321601184587 29/Aug/2023 1202.11 24.93 2.1177729828913163 25/Aug/2023 1177.18 4.81 0.4102800310482186 24/Aug/2023 1172.37 -12.79 -1.0791791825576293 23/Aug/2023 1185.16 11.35 0.9669367274090356 22/Aug/2023 1173.81 -0.81 -0.06895847167594626 21/Aug/2023 1174.62 6.04 0.5168666244501874 18/Aug/2023 1168.58 -1.8 -0.15379620294263402 17/Aug/2023 1170.38 -9.61 -0.8144136814718769 16/Aug/2023 1179.99 -8.56 -0.7202052921627193 15/Aug/2023 1188.55 -12.24 -1.019328941779995 14/Aug/2023 1200.79 3.88 0.32416806610355 11/Aug/2023 1196.91 -3.58 -0.2982115636115253 10/Aug/2023 1200.49 3.13 0.261408431883477 09/Aug/2023 1197.36 -5.98 -0.4969501554008011 08/Aug/2023 1203.34 -4.69 -0.38823539150517783 07/Aug/2023 1208.03 7.93 0.6607782684776269 04/Aug/2023 1200.1 -3.6 -0.299077843316441 03/Aug/2023 1203.7 -4.62 -0.3823490466101695 02/Aug/2023 1208.32 -21.88 -1.778572589822793 31/Jul/2023 1230.2 3.13 0.25507917233735644 28/Jul/2023 1227.07 8.88 0.7289503279455586 27/Jul/2023 1218.19 -2.6 -0.21297684286404706 26/Jul/2023 1220.79 -1.35 -0.11046197653296676 25/Jul/2023 1222.14 3.47 0.2847366391229783 24/Jul/2023 1218.67 3.5 0.2880255437510801 21/Jul/2023 1215.17 0.99 0.08153651023736184 20/Jul/2023 1214.18 -7.26 -0.5943804034582133 19/Jul/2023 1221.44 4.25 0.3491648797640467 18/Jul/2023 1217.19 7.72 0.6382961131735388 17/Jul/2023 1209.47 3.04 0.2519831237618428 14/Jul/2023 1206.43 -0.71 -0.05881670725847872 13/Jul/2023 1207.14 10.25 0.8563861340641161 12/Jul/2023 1196.89 8.54 0.7186434972861531 11/Jul/2023 1188.35 7.13 0.603613213457273 10/Jul/2023 1181.22 2.15 0.18234710407354948 07/Jul/2023 1179.07 -3.17 -0.2681350656381107 06/Jul/2023 1182.24 -14.05 -1.1744643857258692 05/Jul/2023 1196.29 -4.27 -0.35566735523422405 03/Jul/2023 1200.56 2.31 0.19278113916127687 30/Jun/2023 1198.25 12.38 1.0439592872743217 29/Jun/2023 1185.87 3.61 0.30534738551587637 28/Jun/2023 1182.26 3.63 0.3079846940939905 27/Jun/2023 1178.63 10.67 0.9135586835165588 26/Jun/2023 1167.96 -3.98 -0.3396078297523764 23/Jun/2023 1171.94 -9.7 -0.8208929961748079 22/Jun/2023 1181.64 1.92 0.1627504831654969 21/Jun/2023 1179.72 -6.03 -0.50853889943074 20/Jun/2023 1185.75 -7.15 -0.5993796630061196 16/Jun/2023 1192.9 -2.16 -0.18074406305959534 15/Jun/2023 1195.06 9.96 0.8404354062948275 14/Jun/2023 1185.1 2.79 0.2359787196251406 13/Jun/2023 1182.31 8.21 0.6992590068989013 12/Jun/2023 1174.1 9.67 0.8304492326717793 09/Jun/2023 1164.43 1.47 0.12640159592763295 08/Jun/2023 1162.96 4.33 0.3737172350103139 07/Jun/2023 1158.63 -5.77 -0.49553418069391963 06/Jun/2023 1164.4 3.17 0.27298640234923316 05/Jun/2023 1161.23 -0.71 -0.06110470420159388 02/Jun/2023 1161.94 16.66 1.4546661078513552 01/Jun/2023 1145.28 10.23 0.9012818818554249 31/May/2023 1135.05 -8.92 -0.7797407274666294 30/May/2023 1143.97 -1.41 -0.12310324957655974 26/May/2023 1145.38 13.94 1.2320582620377571 25/May/2023 1131.44 5.4 0.4795566764946183 24/May/2023 1126.04 -9.98 -0.8785056601116178 23/May/2023 1136.02 -11.63 -1.0133751579314252 22/May/2023 1147.65 1.39 0.12126393662868808 19/May/2023 1146.26 10.87 0.9573802834268401 17/May/2023 1135.39 9.6 0.8527345242007834 16/May/2023 1125.79 -6.46 -0.5705453742548023 15/May/2023 1132.25 4.38 0.3883426281397679 12/May/2023 1127.87 -0.34 -0.030136233502628056 11/May/2023 1128.21 -1.04 -0.09209652424175338 10/May/2023 1129.25 2.73 0.2423392394276178 09/May/2023 1126.52 -2.23 -0.19756367663344407 05/May/2023 1128.75 17.3 1.5565252597957624 04/May/2023 1111.45 -7.34 -0.6560659283690415 03/May/2023 1118.79 -5.19 -0.46175198846954574 02/May/2023 1123.98 -11.64 -1.0249907539493845 28/Apr/2023 1135.62 8.07 0.7157110549421312 27/Apr/2023 1127.55 15.5 1.3938222202239108 26/Apr/2023 1112.05 -4.29 -0.38429152408764355 25/Apr/2023 1116.34 -14.23 -1.2586571375500855 24/Apr/2023 1130.57 0.25 0.02211763040554887 21/Apr/2023 1130.32 1.17 0.10361776557587565 20/Apr/2023 1129.15 -5.32 -0.4689414440223188 19/Apr/2023 1134.47 -0.75 -0.06606648931484646 18/Apr/2023 1135.22 1.82 0.16057878948297158 17/Apr/2023 1133.4 2.76 0.24410953088516238 14/Apr/2023 1130.64 0.27 0.023885984235250405 13/Apr/2023 1130.37 11.38 1.0169885343032556 12/Apr/2023 1118.99 -2.52 -0.2246970602134622 11/Apr/2023 1121.51 3.76 0.3363900693357191 06/Apr/2023 1117.75 2.94 0.26372206923152824 05/Apr/2023 1114.81 -5.26 -0.46961350629871346 04/Apr/2023 1120.07 -4.64 -0.41255079087053553 03/Apr/2023 1124.71 3.3 0.2942723892242802 31/Mar/2023 1121.41 14.12 1.275185362461505 30/Mar/2023 1107.29 6.98 0.6343666784815188 29/Mar/2023 1100.31 14.74 1.3578120250191144 28/Mar/2023 1085.57 -1.04 -0.09571051251138864 27/Mar/2023 1086.61 3.18 0.29351227121272255 24/Mar/2023 1083.43 0.48 0.04432337596380258 23/Mar/2023 1082.95 1.93 0.17853508723242864 22/Mar/2023 1081.02 -10.75 -0.9846396218983852 21/Mar/2023 1091.77 14.03 1.3017982073598455 20/Mar/2023 1077.74 6.65 0.620862859330215 17/Mar/2023 1071.09 -9.71 -0.8984085862324205 16/Mar/2023 1080.8 14.72 1.3807594176797238 15/Mar/2023 1066.08 -10.84 -1.0065743044980129 14/Mar/2023 1076.92 13.26 1.246638963578587 13/Mar/2023 1063.66 -7.14 -0.6667911841613747 10/Mar/2023 1070.8 -17.32 -1.5917362055655626 09/Mar/2023 1088.12 -15.31 -1.3874917303317835 08/Mar/2023 1103.43 1.15 0.10432920854955184 07/Mar/2023 1102.28 -12.76 -1.1443535657913617 06/Mar/2023 1115.04 1.04 0.0933572710951526 03/Mar/2023 1114 15.84 1.4424127631674801 02/Mar/2023 1098.16 6.14 0.5622607644548635 01/Mar/2023 1092.02 -3.81 -0.3476816659518356 28/Feb/2023 1095.83 -2.63 -0.23942610563880343 27/Feb/2023 1098.46 4.87 0.44532228714600536 24/Feb/2023 1093.59 -10.2 -0.9240888212431713 23/Feb/2023 1103.79 4.02 0.36553097465833767 22/Feb/2023 1099.77 -2.65 -0.24038025434952195 21/Feb/2023 1102.42 -17.87 -1.5951226914459649 17/Feb/2023 1120.29 -4.64 -0.4124701092512423 16/Feb/2023 1124.93 -10.48 -0.9230145938471566 15/Feb/2023 1135.41 3.97 0.35088029413844307 14/Feb/2023 1131.44 1.16 0.1026294369536752 13/Feb/2023 1130.28 10.57 0.9439944271284529 10/Feb/2023 1119.71 -1.16 -0.10349103821138937 09/Feb/2023 1120.87 -6.28 -0.5571574324624052 08/Feb/2023 1127.15 -8.69 -0.7650725454289337 07/Feb/2023 1135.84 10.92 0.9707356967606585 06/Feb/2023 1124.92 -7.79 -0.6877311933328036 03/Feb/2023 1132.71 -6.43 -0.5644609091068701 02/Feb/2023 1139.14 15.05 1.3388607673762778 01/Feb/2023 1124.09 9.01 0.8080137747964271 31/Jan/2023 1115.08 11.11 1.006367926664674 30/Jan/2023 1103.97 -11.57 -1.0371658568944189 27/Jan/2023 1115.54 3.38 0.30391310602790966 26/Jan/2023 1112.16 10.04 0.9109715820418829 25/Jan/2023 1102.12 -0.51 -0.046253049527039895 24/Jan/2023 1102.63 -0.2 -0.01813516135759818 23/Jan/2023 1102.83 11.71 1.0732091795586187 20/Jan/2023 1091.12 16.64 1.5486560941106395 19/Jan/2023 1074.48 -10.15 -0.93580299272563 18/Jan/2023 1084.63 -10.3 -0.9406994054414437 17/Jan/2023 1094.93 0.18 0.01644211007079242 13/Jan/2023 1094.75 4.72 0.4330156050750897 12/Jan/2023 1090.03 5.03 0.46359447004608295 11/Jan/2023 1085 12.81 1.1947509303388393 10/Jan/2023 1072.19 4.94 0.46287186694776294 09/Jan/2023 1067.25 1.91 0.179285486323615 06/Jan/2023 1065.34 19.28 1.843106513966694 05/Jan/2023 1046.06 -8.93 -0.8464535208864539 04/Jan/2023 1054.99 8.67 0.8286183959018274 03/Jan/2023 1046.32 0.2 0.01911826559094559 30/Dec/2022 1046.12 -4.17 -0.3970332003541879 29/Dec/2022 1050.29 13.9 1.341193952083675 28/Dec/2022 1036.39 -12.7 -1.2105729727668741 23/Dec/2022 1049.09 3.66 0.3500951761476139 22/Dec/2022 1045.43 -12.03 -1.1376316834679325 21/Dec/2022 1057.46 13.76 1.3183865095333909 20/Dec/2022 1043.7 -0.77 -0.07372160042892567 19/Dec/2022 1044.47 -8.16 -0.7752011628017442 16/Dec/2022 1052.63 -11.91 -1.1187930937306254 15/Dec/2022 1064.54 -24.95 -2.290062322738162 14/Dec/2022 1089.49 -4.8 -0.4386405797366329 13/Dec/2022 1094.29 8.74 0.8051218276449726 12/Dec/2022 1085.55 9.72 0.9034884693678369 09/Dec/2022 1075.83 -3.82 -0.3538183670634002 08/Dec/2022 1079.65 5.37 0.4998696801578732 07/Dec/2022 1074.28 -2.99 -0.2775534452829838 06/Dec/2022 1077.27 -13 -1.1923651939427848 05/Dec/2022 1090.27 -15.82 -1.4302633601244021 02/Dec/2022 1106.09 -3.3 -0.29746076672766114 01/Dec/2022 1109.39 0.41 0.03697091020577468 30/Nov/2022 1108.98 25.67 2.3695894988507447 29/Nov/2022 1083.31 -1.19 -0.10972798524665744 28/Nov/2022 1084.5 -13.87 -1.2627803017198211 25/Nov/2022 1098.37 1.47 0.13401403956604976 23/Nov/2022 1096.9 5.11 0.46803872539590946 22/Nov/2022 1091.79 12.48 1.156294299135559 21/Nov/2022 1079.31 -4.07 -0.37567612472078127 18/Nov/2022 1083.38 4.74 0.4394422606244901 17/Nov/2022 1078.64 -3.25 -0.30040022553124623 16/Nov/2022 1081.89 -8.59 -0.7877265057589319 15/Nov/2022 1090.48 7.84 0.7241557673834331 14/Nov/2022 1082.64 -6.88 -0.6314707394081798 11/Nov/2022 1089.52 10.84 1.0049319538695443 10/Nov/2022 1078.68 46.26 4.480734584762016 09/Nov/2022 1032.42 -17.73 -1.6883302385373518 08/Nov/2022 1050.15 6.36 0.6093179662575805 07/Nov/2022 1043.79 8.63 0.8336875458866262 04/Nov/2022 1035.16 12.94 1.265872317113733 03/Nov/2022 1022.22 -10.63 -1.0291910732439367 02/Nov/2022 1032.85 -20.92 -1.985252948935726 01/Nov/2022 1053.77 -0.89 -0.08438738550812584 31/Oct/2022 1054.66 -4.14 -0.3910086890819796 28/Oct/2022 1058.8 18.01 1.7304163183735433 27/Oct/2022 1040.79 -5.21 -0.4980879541108987 26/Oct/2022 1046 -4.33 -0.4122513876591167 25/Oct/2022 1050.33 16.18 1.56456993666296 24/Oct/2022 1034.15 10.54 1.0296890417248756 21/Oct/2022 1023.61 16.42 1.6302782990299745 20/Oct/2022 1007.19 -5.96 -0.5882643241375907 19/Oct/2022 1013.15 -6.46 -0.6335755828208824 18/Oct/2022 1019.61 10.65 1.0555423406279734 17/Oct/2022 1008.96 21.83 2.2114615096289243 14/Oct/2022 987.13 -15.8 -1.5753841245151705 13/Oct/2022 1002.93 18.94 1.9248163091088324 12/Oct/2022 983.99 -2.66 -0.2695991486342675 11/Oct/2022 986.65 -8.59 -0.8631083959647924 10/Oct/2022 995.24 -7.85 -0.7825818221694962 07/Oct/2022 1003.09 -25.54 -2.4829141673876904 06/Oct/2022 1028.63 -8.28 -0.798526390911458 05/Oct/2022 1036.91 -1.96 -0.18866653190485816 04/Oct/2022 1038.87 31.74 3.151529593994817 03/Oct/2022 1007.13 -- -- iShares World ex Switzerland ESG Screened Equity Index Fund (CH) Fund Inception 27-Sept-2022 Month End Date Monthly Total (NAV) Return 30/Sept/2022 -- 31/Oct/2022 6.911443 30/Nov/2022 5.150475 31/Dec/2022 -5.668272 31/Jan/2023 6.591978 28/Feb/2023 -1.726334 31/Mar/2023 2.334304 30/Apr/2023 1.267155 31/May/2023 -0.050193 30/Jun/2023 5.568037 31/Jul/2023 2.666388 31/Aug/2023 -2.014307 30/Sept/2023 -4.097327 31/Oct/2023 -2.891793 30/Nov/2023 8.156957 31/Dec/2023 3.920374 31/Jan/2024 1.762603 29/Feb/2024 4.726599