iShares Europe ex-UK Index Fund (IE) 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 equity market in Europe, apart from the United Kingdom. The Fund invests in equity securities (e.g. shares) listed and traded on regulated markets in Europe excluding the United Kingdom. The return of the Fund will be compared with the return on an index which will initially be the MSCI Europe ex-UK Index (with net dividends), the Fund’s benchmark index. Net Assets EUR 16’747’240 Net Assets of Fund EUR 3’178’615’004 Share Class launch date 17/Mar/2017 Fund Launch Date 01/Dec/2009 Share Class Currency EUR Fund Base Currency EUR Asset Class Equity Benchmark Index MSCI Europe ex UK Index Index Ticker SFDR Classification Other Initial Charge 0.00 Ongoing Charges Figures 0.10% ISIN IE00BDR08N26 Annual Management Fee 0.10% Performance Fee 0.00% Minimum Initial Investment EUR 100’000.00 Minimum Subsequent Investment EUR 1’000.00 Use of Income Distributing Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Europe ex-UK Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGIXUDD SEDOL BDR08N2 29-Feb-2024 iShares Europe ex-UK Index Fund (IE) Inception Date 17/Mar/2017 Fund Holdings as of - Total Net Assets EUR 16’747’240.43 Number of Securities 340.00 Shares Outstanding 1’154’772.38 Name Weight (%) NOVO NORDISK CLASS B 4.673 ASML HOLDING NV 4.5698 NESTLE SA 3.3481 LVMH 3.0304 NOVARTIS AG 2.5067 SAP 2.3508 ROCHE HOLDING PAR AG 2.227 SIEMENS N AG 1.8105 TOTALENERGIES 1.6677 SCHNEIDER ELECTRIC 1.4867 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 14.502633 0.023432 0.16183213424552917 26/Mar/2024 14.479201 0.035213 0.24379001145666973 25/Mar/2024 14.443988 0.013614 0.09434266915050157 22/Mar/2024 14.430374 -0.014513 -0.1004715370912905 21/Mar/2024 14.444887 0.104858 0.731225857353566 20/Mar/2024 14.340029 0.002456 0.01712981688044413 19/Mar/2024 14.337573 0.034352 0.24016967926315338 18/Mar/2024 14.303221 -0.028168 -0.19654759214197592 15/Mar/2024 14.331389 -0.046033 -0.3201756198016585 14/Mar/2024 14.377422 -0.014267 -0.09913360412388011 13/Mar/2024 14.391689 0.020249 0.14089750226838785 12/Mar/2024 14.37144 0.150499 1.0582914309257032 11/Mar/2024 14.220941 -0.057297 -0.4012890105908026 08/Mar/2024 14.278238 0.002835 0.019859334268881937 07/Mar/2024 14.275403 0.183267 1.3004912810946474 06/Mar/2024 14.092136 0.057648 0.41075955175564655 05/Mar/2024 14.034488 -0.047932 -0.3403676356762545 04/Mar/2024 14.08242 0.014913 0.10601025469544817 01/Mar/2024 14.067507 0.081724 0.5843362506053469 29/Feb/2024 13.985783 -0.035113 -0.250433353189411 28/Feb/2024 14.020896 -0.026663 -0.18980521811654252 27/Feb/2024 14.047559 0.032987 0.23537643532745772 26/Feb/2024 14.014572 -0.046521 -0.330849102555541 23/Feb/2024 14.061093 0.053108 0.3791266195673396 22/Feb/2024 14.007985 0.133572 0.9627218102848748 21/Feb/2024 13.874413 0.005412 0.03902227709119063 20/Feb/2024 13.869001 -0.013904 -0.10015194946590789 19/Feb/2024 13.882905 0.020497 0.14786031402336447 16/Feb/2024 13.862408 0.05487 0.3973916276746803 15/Feb/2024 13.807538 0.105448 0.7695760281825619 14/Feb/2024 13.70209 0.072503 0.531953022494372 13/Feb/2024 13.629587 -0.145772 -1.0582083559491988 12/Feb/2024 13.775359 0.090298 0.6598289916281703 09/Feb/2024 13.685061 0.000414 0.0030252881203293005 08/Feb/2024 13.684647 0.009146 0.06687871983629703 07/Feb/2024 13.675501 -0.028625 -0.20887869828400585 06/Feb/2024 13.704126 0.062382 0.4572875726153489 05/Feb/2024 13.641744 0.013642 0.10010198045186336 02/Feb/2024 13.628102 0.004687 0.034404002227048064 01/Feb/2024 13.623415 -0.056857 -0.41561308137732933 31/Jan/2024 13.680272 0.002711 0.019820785299367337 30/Jan/2024 13.677561 0.027211 0.19934287399224196 29/Jan/2024 13.65035 0.031475 0.23111306917788732 26/Jan/2024 13.618875 0.147737 1.0966927961097273 25/Jan/2024 13.471138 0.044171 0.32897228391192146 24/Jan/2024 13.426967 0.177567 1.3401889896900991 23/Jan/2024 13.2494 -0.0473 -0.3557273609241391 22/Jan/2024 13.2967 0.106555 0.8078379729714874 19/Jan/2024 13.190145 -0.033067 -0.2500678352581808 18/Jan/2024 13.223212 0.09384 0.7147333474898876 17/Jan/2024 13.129372 -0.143764 -1.0831200704942676 16/Jan/2024 13.273136 -0.017997 -0.1354060635763708 15/Jan/2024 13.291133 -0.069882 -0.5230291261554605 12/Jan/2024 13.361015 0.109489 0.8262369179217548 11/Jan/2024 13.251526 -0.092851 -0.6958061811353201 10/Jan/2024 13.344377 -0.009359 -0.07008525554196968 09/Jan/2024 13.353736 -0.031426 -0.23478236572706404 08/Jan/2024 13.385162 0.056427 0.4233485023147358 05/Jan/2024 13.328735 -0.038084 -0.28491445870554544 04/Jan/2024 13.366819 0.093477 0.7042461499146183 03/Jan/2024 13.273342 -0.124298 -0.9277604115351659 28/Dec/2023 13.39764 -0.010823 -0.08071767808137294 27/Dec/2023 13.408463 0.041693 0.3119152944204172 21/Dec/2023 13.36677 -0.016142 -0.12061649960785814 20/Dec/2023 13.382912 0.007863 0.058788569671782136 19/Dec/2023 13.375049 0.044981 0.33744013909006315 18/Dec/2023 13.330068 -0.049418 -0.36935649097431694 15/Dec/2023 13.379486 0.033606 0.25180804862624273 14/Dec/2023 13.34588 0.077001 0.580312775480129 13/Dec/2023 13.268879 0.003912 0.029491215470042256 12/Dec/2023 13.264967 -0.019854 -0.14944875809768154 11/Dec/2023 13.284821 0.044025 0.3324951158525515 08/Dec/2023 13.240796 0.111489 0.8491613456826015 07/Dec/2023 13.129307 -0.039463 -0.29967111582934475 06/Dec/2023 13.16877 0.073677 0.5626305975833849 05/Dec/2023 13.095093 0.069749 0.5354868170852148 04/Dec/2023 13.025344 0.001272 0.00976653077470702 01/Dec/2023 13.024072 0.103348 0.7998622987380584 30/Nov/2023 12.920724 0.042673 0.3313622534962783 29/Nov/2023 12.878051 0.084236 0.6584118966860159 28/Nov/2023 12.793815 -0.054473 -0.4239708823463484 27/Nov/2023 12.848288 -0.045711 -0.3545137548095048 24/Nov/2023 12.893999 0.038178 0.29697053187034883 23/Nov/2023 12.855821 0.02987 0.23288721436718415 22/Nov/2023 12.825951 0.057505 0.4503680400888252 21/Nov/2023 12.768446 -0.020064 -0.1568908340377417 20/Nov/2023 12.78851 0.025323 0.19840655786050929 17/Nov/2023 12.763187 0.120756 0.9551643983661053 16/Nov/2023 12.642431 -0.06783 -0.5336633134441535 15/Nov/2023 12.710261 0.063691 0.5036227214177441 14/Nov/2023 12.64657 0.182211 1.4618561612354073 13/Nov/2023 12.464359 0.077151 0.6228280012735719 10/Nov/2023 12.387208 -0.099727 -0.798650749763653 09/Nov/2023 12.486935 0.096953 0.7825112256014577 08/Nov/2023 12.389982 0.058868 0.47739401322540687 07/Nov/2023 12.331114 -0.012695 -0.10284507804681683 06/Nov/2023 12.343809 -0.024723 -0.19988629208381398 03/Nov/2023 12.368532 0.014762 0.11949388729108604 02/Nov/2023 12.35377 0.203686 1.6764163934998308 01/Nov/2023 12.150084 0.091229 0.7565311963698046 31/Oct/2023 12.058855 0.08087 0.6751552953188704 30/Oct/2023 11.977985 0.044672 0.3743470065689218 27/Oct/2023 11.933313 -0.095437 -0.7934074612906578 26/Oct/2023 12.02875 -0.061283 -0.5068886081617808 25/Oct/2023 12.090033 0.010178 0.08425597823814938 24/Oct/2023 12.079855 0.062394 0.5191945286945387 23/Oct/2023 12.017461 -0.006701 -0.055729455408202254 20/Oct/2023 12.024162 -0.162503 -1.3334493070909883 19/Oct/2023 12.186665 -0.136292 -1.1060007756255257 18/Oct/2023 12.322957 -0.125025 -1.0043796657160975 17/Oct/2023 12.447982 -0.027334 -0.2191046703746823 16/Oct/2023 12.475316 0.014151 0.11356081072676591 13/Oct/2023 12.461165 -0.126262 -1.0030802959175056 12/Oct/2023 12.587427 0.01013 0.08054194792410484 11/Oct/2023 12.577297 0.024141 0.1923102047007143 10/Oct/2023 12.553156 0.248386 2.0186155450284726 09/Oct/2023 12.30477 -0.042458 -0.34386665573843783 06/Oct/2023 12.347228 0.098973 0.808057964175305 05/Oct/2023 12.248255 0.023089 0.18886451112402072 04/Oct/2023 12.225166 0.001901 0.015552309468869405 03/Oct/2023 12.223265 -0.143592 -1.161103423448658 02/Oct/2023 12.366857 -0.120289 -0.9633025833124719 29/Sept/2023 12.487146 0.060941 0.49042326277411324 28/Sept/2023 12.426205 0.054034 0.4367382248434814 27/Sept/2023 12.372171 -0.026846 -0.21651716422358322 26/Sept/2023 12.399017 -0.088159 -0.7059962957197048 25/Sept/2023 12.487176 -0.083773 -0.6664015580685276 22/Sept/2023 12.570949 -0.048015 -0.38049874775773984 21/Sept/2023 12.618964 -0.177132 -1.38426595111509 20/Sept/2023 12.796096 0.122828 0.9691896360118006 19/Sept/2023 12.673268 -0.014559 -0.11474778147589812 18/Sept/2023 12.687827 -0.141156 -1.1002898670923487 15/Sept/2023 12.828983 0.028205 0.2203381700706004 14/Sept/2023 12.800778 0.176487 1.3979953408868664 13/Sept/2023 12.624291 -0.053848 -0.42473110604008996 12/Sept/2023 12.678139 -0.040113 -0.3153971158929702 11/Sept/2023 12.718252 0.044736 0.35298807371214114 08/Sept/2023 12.673516 0.015918 0.12575845748932776 07/Sept/2023 12.657598 -0.021649 -0.17074357806895 06/Sept/2023 12.679247 -0.066864 -0.5245835376767078 05/Sept/2023 12.746111 -0.040368 -0.3157084917591465 04/Sept/2023 12.786479 -0.004648 -0.03633768939984725 01/Sept/2023 12.791127 -0.015404 -0.12028237779614168 31/Aug/2023 12.806531 -0.071255 -0.5533171618164799 30/Aug/2023 12.877786 -0.041379 -0.3202915977928914 29/Aug/2023 12.919165 0.249267 1.9673954754805445 25/Aug/2023 12.669898 -0.002381 -0.018789043391484673 24/Aug/2023 12.672279 -0.066882 -0.5250110270213243 23/Aug/2023 12.739161 0.054624 0.4306345592275067 22/Aug/2023 12.684537 0.093705 0.7442319935648415 21/Aug/2023 12.590832 0.020817 0.16560839426205937 18/Aug/2023 12.570015 -0.067769 -0.5362411637989698 17/Aug/2023 12.637784 -0.123835 -0.9703706089329261 16/Aug/2023 12.761619 -0.002479 -0.01942166222791458 15/Aug/2023 12.764098 -0.111069 -0.8626606551977151 14/Aug/2023 12.875167 0.025785 0.20067112955315672 11/Aug/2023 12.849382 -0.14594 -1.1230194988627447 10/Aug/2023 12.995322 0.128898 1.0018168218302148 09/Aug/2023 12.866424 0.047393 0.3697081316052672 08/Aug/2023 12.819031 -0.023851 -0.18571376736156261 07/Aug/2023 12.842882 0.010795 0.08412505307983027 04/Aug/2023 12.832087 0.042209 0.3300187851674582 03/Aug/2023 12.789878 -0.093611 -0.7265966540585396 02/Aug/2023 12.883489 -0.288841 -2.192785938402697 31/Jul/2023 13.17233 0.013644 0.1036881646085331 28/Jul/2023 13.158686 -0.022204 -0.16845599955693433 27/Jul/2023 13.18089 0.222025 1.713305910664244 26/Jul/2023 12.958865 -0.099239 -0.7599801625105758 25/Jul/2023 13.058104 0.045472 0.34944506230561195 24/Jul/2023 13.012632 0.002531 0.019454114921936425 21/Jul/2023 13.010101 0.039146 0.30179736187505085 20/Jul/2023 12.970955 0.040446 0.3127951111591972 19/Jul/2023 12.930509 0.006631 0.05130812903062069 18/Jul/2023 12.923878 0.076726 0.5972218589769935 17/Jul/2023 12.847152 -0.085728 -0.6628685953940654 14/Jul/2023 12.93288 0.002702 0.020896850762611312 13/Jul/2023 12.930178 0.085483 0.6655121044135341 12/Jul/2023 12.844695 0.187236 1.479254248423795 11/Jul/2023 12.657459 0.094382 0.7512649966246326 10/Jul/2023 12.563077 0.031573 0.2519490078764688 07/Jul/2023 12.531504 0.012602 0.100663780258045 06/Jul/2023 12.518902 -0.304186 -2.3721743155782757 05/Jul/2023 12.823088 -0.083274 -0.6452166768606057 04/Jul/2023 12.906362 0.002691 0.020854530466562576 03/Jul/2023 12.903671 -0.023858 -0.1845518969634491 30/Jun/2023 12.927529 0.14272 1.116324850844467 29/Jun/2023 12.784809 0.027024 0.21182360417580323 28/Jun/2023 12.757785 0.11388 0.900671113868698 27/Jun/2023 12.643905 0.011354 0.08987891677619192 26/Jun/2023 12.632551 -0.004351 -0.03443090719545028 23/Jun/2023 12.636902 -0.046946 -0.3701242714356085 22/Jun/2023 12.683848 -0.053812 -0.4224637806316074 21/Jun/2023 12.73766 -0.053538 -0.4185534458930274 20/Jun/2023 12.791198 -0.074388 -0.5781936399943228 19/Jun/2023 12.865586 -0.135736 -1.0440169084343884 16/Jun/2023 13.001322 0.069441 0.5369752474524008 15/Jun/2023 12.931881 -0.024533 -0.1893502322479044 14/Jun/2023 12.956414 0.045933 0.35578070251604105 13/Jun/2023 12.910481 0.078086 0.6085068297850869 12/Jun/2023 12.832395 0.043951 0.34367746381029624 09/Jun/2023 12.788444 -0.031969 -0.24936014151806185 08/Jun/2023 12.820413 0.00942 0.07353059985279829 07/Jun/2023 12.810993 -0.040488 -0.31504540216026466 06/Jun/2023 12.851481 0.042454 0.33143813343511574 05/Jun/2023 12.809027 -0.061387 -0.47696212413990724 02/Jun/2023 12.870414 0.194551 1.5348146315560527 01/Jun/2023 12.675863 0.087311 0.6935746065155071 31/May/2023 12.588552 -0.418197 -3.215230800563615 30/May/2023 13.006749 -0.126955 -0.96663515486568 26/May/2023 13.133704 0.162227 1.2506440091594813 25/May/2023 12.971477 -0.024468 -0.18827411165559718 24/May/2023 12.995945 -0.224574 -1.6986776389035863 23/May/2023 13.220519 -0.113992 -0.8548644940935591 22/May/2023 13.334511 0.020642 0.1550413332142595 19/May/2023 13.313869 0.171089 1.3017717712690922 17/May/2023 13.14278 -0.012852 -0.09769199989783843 16/May/2023 13.155632 -0.05372 -0.4066815692397326 15/May/2023 13.209352 0.023556 0.17864678021713667 12/May/2023 13.185796 0.062128 0.4734042342430485 11/May/2023 13.123668 0.025865 0.1974758667541419 10/May/2023 13.097803 -0.050615 -0.38495125421172344 09/May/2023 13.148418 0.018558 0.14134194880981213 05/May/2023 13.12986 0.138066 1.06271697349881 04/May/2023 12.991794 -0.057094 -0.43753919874245223 03/May/2023 13.048888 0.055972 0.43078859279933773 02/May/2023 12.992916 -0.132009 -1.0057886045063114 28/Apr/2023 13.124925 0.069388 0.5314833085762769 27/Apr/2023 13.055537 0.028694 0.22026825686008497 26/Apr/2023 13.026843 -0.120177 -0.9141006859349114 25/Apr/2023 13.14702 -0.0409 -0.31013230289537697 24/Apr/2023 13.18792 0.020324 0.15434859939506043 21/Apr/2023 13.167596 0.07063 0.5392852054437646 20/Apr/2023 13.096966 -0.0177 -0.13496340661668393 19/Apr/2023 13.114666 -0.017339 -0.13203619706206327 18/Apr/2023 13.132005 0.048293 0.3691077883707621 17/Apr/2023 13.083712 -0.012045 -0.09197635539511004 14/Apr/2023 13.095757 0.091389 0.702756181615285 13/Apr/2023 13.004368 0.069661 0.5385587783318169 12/Apr/2023 12.934707 0.020268 0.15694061507433657 11/Apr/2023 12.914439 0.075079 0.5847565610746953 06/Apr/2023 12.83936 0.06138 0.4803576152099158 05/Apr/2023 12.77798 -0.030337 -0.23685391296920588 04/Apr/2023 12.808317 -0.004153 -0.03241373443215867 03/Apr/2023 12.81247 -0.022723 -0.1770366834374832 31/Mar/2023 12.835193 0.097338 0.7641631970217906 30/Mar/2023 12.737855 0.145789 1.1577845922980392 29/Mar/2023 12.592066 0.17312 1.3939991364806643 28/Mar/2023 12.418946 -0.011352 -0.09132524417355078 27/Mar/2023 12.430298 0.130893 1.064222212375314 24/Mar/2023 12.299405 -0.172525 -1.3833063527457259 23/Mar/2023 12.47193 0.004646 0.0372655343377114 22/Mar/2023 12.467284 0.015636 0.12557373931547053 21/Mar/2023 12.451648 0.178166 1.4516336928672726 20/Mar/2023 12.273482 0.113807 0.935937843733488 17/Mar/2023 12.159675 -0.151397 -1.2297629320988457 16/Mar/2023 12.311072 0.172663 1.4224516573794803 15/Mar/2023 12.138409 -0.355337 -2.8441189696028717 14/Mar/2023 12.493746 0.200874 1.634068914082893 13/Mar/2023 12.292872 -0.291608 -2.317203412457249 10/Mar/2023 12.58448 -0.17127 -1.3426885914195559 09/Mar/2023 12.75575 -0.019703 -0.15422545094878437 08/Mar/2023 12.775453 0.007823 0.06127213899525597 07/Mar/2023 12.76763 -0.103069 -0.8008034373269082 06/Mar/2023 12.870699 0.015695 0.12209253299337752 03/Mar/2023 12.855004 0.138153 1.0863774373073962 02/Mar/2023 12.716851 0.075649 0.5984320161959282 01/Mar/2023 12.641202 -0.083252 -0.6542677587580575 28/Feb/2023 12.724454 -0.084147 -0.6569569931954318 27/Feb/2023 12.808601 0.14204 1.1213777757040764 24/Feb/2023 12.666561 -0.165297 -1.2881766615559493 23/Feb/2023 12.831858 0.014175 0.11058940995810242 22/Feb/2023 12.817683 -0.027633 -0.21512121616938035 21/Feb/2023 12.845316 -0.051717 -0.40099920656169524 20/Feb/2023 12.897033 0.006773 0.05254354838459426 17/Feb/2023 12.89026 -0.024528 -0.18992181675765796 16/Feb/2023 12.914788 0.022452 0.1741499756134187 15/Feb/2023 12.892336 0.0877 0.6849081848168117 14/Feb/2023 12.804636 0.006694 0.052305284709057126 13/Feb/2023 12.797942 0.114098 0.8995537945752092 10/Feb/2023 12.683844 -0.140136 -1.092765272559689 09/Feb/2023 12.82398 0.076612 0.6010024971429396 08/Feb/2023 12.747368 0.015976 0.1254851001367329 07/Feb/2023 12.731392 0.005723 0.044972095376675285 06/Feb/2023 12.725669 -0.109264 -0.851301678006422 03/Feb/2023 12.834933 0.055152 0.4315566909949396 02/Feb/2023 12.779781 0.196363 1.5604901625297674 01/Feb/2023 12.583418 0.016609 0.13216561181124023 31/Jan/2023 12.566809 -0.017034 -0.1353640537314396 30/Jan/2023 12.583843 -0.029792 -0.23618885436275902 27/Jan/2023 12.613635 0.02798 0.222316597745608 26/Jan/2023 12.585655 0.03862 0.3078018033742633 25/Jan/2023 12.547035 -0.040308 -0.32022643698515246 24/Jan/2023 12.587343 -0.004993 -0.039651102067162124 23/Jan/2023 12.592336 0.091081 0.7285748510849511 20/Jan/2023 12.501255 0.058812 0.47267244865015656 19/Jan/2023 12.442443 -0.216099 -1.7071397322061261 18/Jan/2023 12.658542 0.02936 0.23247744786637806 17/Jan/2023 12.629182 0.039887 0.31683267410923327 16/Jan/2023 12.589295 0.071252 0.5691944020323304 13/Jan/2023 12.518043 0.046897 0.37604402995522623 12/Jan/2023 12.471146 0.078641 0.6345851787027723 11/Jan/2023 12.392505 0.061443 0.49827825048645447 10/Jan/2023 12.331062 -0.073446 -0.5920911978129242 09/Jan/2023 12.404508 0.132342 1.0783915406620153 06/Jan/2023 12.272166 0.12793 1.0534215573544519 05/Jan/2023 12.144236 -0.029949 -0.24600414730020942 04/Jan/2023 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0.10851057475468978 19/Apr/2018 10.246006 -0.004196 -0.04093577863148453 18/Apr/2018 10.250202 0.023072 0.22559603720691923 17/Apr/2018 10.22713 0.101222 0.99963381061728 16/Apr/2018 10.125908 -0.01965 -0.1936808207099107 13/Apr/2018 10.145558 0.012258 0.12096750318257626 12/Apr/2018 10.1333 0.06313 0.6269010354343572 11/Apr/2018 10.07017 -0.074474 -0.7341213747865376 10/Apr/2018 10.144644 0.076726 0.7620840773633635 09/Apr/2018 10.067918 0.01753 0.1744211268261484 06/Apr/2018 10.050388 -0.041485 -0.41107334584967525 05/Apr/2018 10.091873 0.242692 2.464083054215371 04/Apr/2018 9.849181 -0.060846 -0.6139842000430473 03/Apr/2018 9.910027 -0.062755 -0.6292627272911411 29/Mar/2018 9.972782 0.058414 0.5891853116608139 28/Mar/2018 9.914368 0.039539 0.4004018702501076 27/Mar/2018 9.874829 0.115244 1.1808288979500665 26/Mar/2018 9.759585 -0.070549 -0.7176809593846839 23/Mar/2018 9.830134 -0.104561 -1.0524832418106445 22/Mar/2018 9.934695 -0.158254 -1.567965913629406 21/Mar/2018 10.092949 -0.023983 -0.23705803300842587 20/Mar/2018 10.116932 0.051184 0.5084967356623671 19/Mar/2018 10.065748 -0.104255 -1.025122608125091 16/Mar/2018 10.170003 0.024201 0.23853215349560342 15/Mar/2018 10.145802 0.062346 0.618299916219201 14/Mar/2018 10.083456 -0.015451 -0.15299675499536733 13/Mar/2018 10.098907 -0.098736 -0.9682237356220452 12/Mar/2018 10.197643 0.032884 0.3235098835102731 09/Mar/2018 10.164759 0.032409 0.31985669662023125 08/Mar/2018 10.13235 0.111982 1.117543786815015 07/Mar/2018 10.020368 0.036813 0.36873638698840244 06/Mar/2018 9.983555 0.018113 0.18175811971009415 05/Mar/2018 9.965442 -0.105019 -1.0428420307670125 01/Mar/2018 10.070461 -0.135359 -1.3262922528518042 28/Feb/2018 10.20582 -0.073524 -0.7152596508104019 27/Feb/2018 10.279344 -0.021773 -0.21136542765216626 26/Feb/2018 10.301117 0.057103 0.5574279769629366 23/Feb/2018 10.244014 0.014821 0.1448892400407344 22/Feb/2018 10.229193 0.000172 0.001681490340082399 21/Feb/2018 10.229021 0.006037 0.05905320794789467 20/Feb/2018 10.222984 0.067193 0.6616225166508448 19/Feb/2018 10.155791 -0.065447 -0.6403040414478168 16/Feb/2018 10.221238 0.114788 1.1357895205537059 15/Feb/2018 10.10645 0.054093 0.5381126038400745 14/Feb/2018 10.052357 0.109636 1.102676017963292 13/Feb/2018 9.942721 -0.07497 -0.7483760479336007 12/Feb/2018 10.017691 0.129188 1.3064464863892946 09/Feb/2018 9.888503 -0.113865 -1.1383804315138175 08/Feb/2018 10.002368 -0.209035 -2.047074236517744 07/Feb/2018 10.211403 0.185601 1.8512334474588665 06/Feb/2018 10.025802 -0.23758 -2.31483150485873 05/Feb/2018 10.263382 -0.142672 -1.3710480456857133 02/Feb/2018 10.406054 -0.15176 -1.4374187686958684 01/Feb/2018 10.557814 -0.054216 -0.5108918840221899 31/Jan/2018 10.61203 -0.013415 -0.12625353573426806 30/Jan/2018 10.625445 -0.085567 -0.7988694252233123 29/Jan/2018 10.711012 -0.019037 -0.17741764273397073 26/Jan/2018 10.730049 0.057902 0.5425524967000548 25/Jan/2018 10.672147 -0.052628 -0.4907142574086636 24/Jan/2018 10.724775 -0.062051 -0.5752479923195202 23/Jan/2018 10.786826 0.014945 0.13874085686613136 22/Jan/2018 10.771881 0.030629 0.2851529784423641 19/Jan/2018 10.741252 0.071021 0.6655994607801837 18/Jan/2018 10.670231 0.025772 0.24211657915165063 17/Jan/2018 10.644459 -0.014514 -0.13616696467849201 16/Jan/2018 10.658973 0.017656 0.16591931243097072 15/Jan/2018 10.641317 -0.009388 -0.08814439983080932 12/Jan/2018 10.650705 0.02051 0.19294095733897637 11/Jan/2018 10.630195 -0.035668 -0.3344126959065572 10/Jan/2018 10.665863 -0.044733 -0.41765182815223356 09/Jan/2018 10.710596 0.047129 0.44196695127391494 08/Jan/2018 10.663467 0.030203 0.2840426044157279 05/Jan/2018 10.633264 0.103347 0.9814607275631897 04/Jan/2018 10.529917 0.122537 1.1774048799986163 03/Jan/2018 10.40738 0.004989 0.04796012762835006 28/Dec/2017 10.402391 -0.036313 -0.34786885421791824 27/Dec/2017 10.438704 -0.021805 -0.2084506595233559 21/Dec/2017 10.460509 0.056063 0.5388369548940904 20/Dec/2017 10.404446 -0.083631 -0.7973911709458273 19/Dec/2017 10.488077 -0.049844 -0.47299652369760603 18/Dec/2017 10.537921 0.129855 1.2476381298888766 15/Dec/2017 10.408066 -0.017996 -0.17260591774727602 14/Dec/2017 10.426062 -0.054721 -0.5221079379279201 13/Dec/2017 10.480783 -0.035531 -0.3378655296903459 12/Dec/2017 10.516314 0.064641 0.6184751474716057 11/Dec/2017 10.451673 -0.017357 -0.16579377459038708 08/Dec/2017 10.46903 0.064234 0.6173499220936192 07/Dec/2017 10.404796 0.00814 0.07829440543190042 06/Dec/2017 10.396656 -0.006587 -0.0633167945803054 05/Dec/2017 10.403243 -0.01769 -0.16975447399959293 04/Dec/2017 10.420933 0.108197 1.0491590204578105 01/Dec/2017 10.312736 -0.09194 -0.8836411628771526 30/Nov/2017 10.404676 -0.061489 -0.5875026812590858 29/Nov/2017 10.466165 0.008917 0.08527100055387421 28/Nov/2017 10.457248 0.060745 0.5842830036215062 27/Nov/2017 10.396503 -0.053704 -0.5139036958789429 24/Nov/2017 10.450207 0.001276 0.012211775539526484 23/Nov/2017 10.448931 0.015691 0.15039431662647462 22/Nov/2017 10.43324 -0.041572 -0.39687585801062586 21/Nov/2017 10.474812 0.051508 0.49416192792611635 20/Nov/2017 10.423304 0.065659 0.6339182314126426 17/Nov/2017 10.357645 -0.036907 -0.3550609973378362 16/Nov/2017 10.394552 0.073591 0.7130246883017967 15/Nov/2017 10.320961 -0.046401 -0.447568050580273 14/Nov/2017 10.367362 -0.06145 -0.5892329826254419 13/Nov/2017 10.428812 -0.045114 -0.43072673990631594 10/Nov/2017 10.473926 -0.044649 -0.4244776502520541 09/Nov/2017 10.518575 -0.124499 -1.1697654267930486 08/Nov/2017 10.643074 0.005797 0.054497029643958694 07/Nov/2017 10.637277 -0.056086 -0.5244935573588964 06/Nov/2017 10.693363 -0.004093 -0.038261433372570076 03/Nov/2017 10.697456 0.013932 0.13040640897142178 02/Nov/2017 10.683524 -0.01994 -0.18629482941223513 01/Nov/2017 10.703464 0.082804 0.7796502288934962 30/Oct/2017 10.62066 0.016293 0.1536442486383204 27/Oct/2017 10.604367 0.048091 0.45556785366354574 26/Oct/2017 10.556276 0.120676 1.1563877496262793 25/Oct/2017 10.4356 -0.066958 -0.6375399212268097 24/Oct/2017 10.502558 -0.024488 -0.2326198631600926 23/Oct/2017 10.527046 0.013748 0.13076771913057159 20/Oct/2017 10.513298 0.021921 0.20894302053962982 19/Oct/2017 10.491377 -0.055748 -0.5285611007739076 18/Oct/2017 10.547125 0.035753 0.34013637801040625 17/Oct/2017 10.511372 -0.007278 -0.0691913886287689 16/Oct/2017 10.51865 0.000162 0.0015401453136610508 13/Oct/2017 10.518488 0.005402 0.05138358042538604 12/Oct/2017 10.513086 -0.000679 -0.006458200273641269 11/Oct/2017 10.513765 0.023763 0.22652998540896369 10/Oct/2017 10.490002 -0.018775 -0.17866018091353542 09/Oct/2017 10.508777 0.014298 0.13624306647333326 06/Oct/2017 10.494479 -0.035866 -0.3405966281256692 05/Oct/2017 10.530345 0.032574 0.3102944425059377 04/Oct/2017 10.497771 0.001521 0.014490889603429796 02/Oct/2017 10.49625 0.052058 0.49843970696823653 29/Sept/2017 10.444192 0.059357 0.5715738381977181 28/Sept/2017 10.384835 0.02094 0.20204758925095245 27/Sept/2017 10.363895 0.039562 0.38319182459535156 26/Sept/2017 10.324333 0.00379 0.036722873980564785 25/Sept/2017 10.320543 0.021056 0.20443736663777526 22/Sept/2017 10.299487 0.006239 0.060612549119578196 21/Sept/2017 10.293248 0.026049 0.25371087090062244 20/Sept/2017 10.267199 -0.009511 -0.09254907455790812 19/Sept/2017 10.27671 0.004424 0.043067336715508116 18/Sept/2017 10.272286 0.042337 0.41385348059897464 15/Sept/2017 10.229949 -0.040337 -0.3927543984656318 14/Sept/2017 10.270286 0.008593 0.0837386189588794 13/Sept/2017 10.261693 0.009697 0.09458645906611747 12/Sept/2017 10.251996 0.047048 0.46103125660218947 11/Sept/2017 10.204948 0.115347 1.143226575560322 08/Sept/2017 10.089601 0.012253 0.12158952930870304 07/Sept/2017 10.077348 0.025703 0.2557093888612262 06/Sept/2017 10.051645 0.012465 0.12416352730003845 05/Sept/2017 10.039 -0.017719 -0.1761906641718835 04/Sept/2017 10.056719 -0.042499 -0.42081476011310975 01/Sept/2017 10.099218 0.051128 0.5088330219972154 31/Aug/2017 10.04809 0.042362 0.42337748937408654 30/Aug/2017 10.005728 0.05348 0.5373660302677344 29/Aug/2017 9.952248 -0.1472 -1.4575054002951449 25/Aug/2017 10.099448 -0.016458 -0.16269427572774994 24/Aug/2017 10.115906 0.010666 0.10554920021691716 23/Aug/2017 10.10524 -0.039422 -0.3885984570013274 22/Aug/2017 10.144662 0.086046 0.855445719371333 21/Aug/2017 10.058616 -0.046919 -0.464290114278957 18/Aug/2017 10.105535 -0.05464 -0.5377860125440753 17/Aug/2017 10.160175 -0.051664 -0.505922586519431 16/Aug/2017 10.211839 0.057306 0.5643390986074889 15/Aug/2017 10.154533 0.017626 0.17387946836248966 14/Aug/2017 10.136907 0.118377 1.1815805312755465 11/Aug/2017 10.01853 -0.083771 -0.8292269256281316 10/Aug/2017 10.102301 -0.08579 -0.8420615795441952 09/Aug/2017 10.188091 -0.089798 -0.8737008154106354 08/Aug/2017 10.277889 0.021457 0.20920530648475025 07/Aug/2017 10.256432 -0.010986 -0.10699866314978118 04/Aug/2017 10.267418 0.107866 1.0617200443484123 03/Aug/2017 10.159552 0.01388 0.13680710356100612 02/Aug/2017 10.145672 0.021672 0.2140655867246148 31/Jul/2017 10.124 -0.023465 -0.23124001905894723 28/Jul/2017 10.147465 -0.085325 -0.8338390605103789 27/Jul/2017 10.23279 -0.010576 -0.10324731147944924 26/Jul/2017 10.243366 0.047812 0.4689495048528015 25/Jul/2017 10.195554 0.038797 0.3819821622196928 24/Jul/2017 10.156757 -0.016716 -0.16430967084691728 21/Jul/2017 10.173473 -0.122923 -1.1938449142787437 20/Jul/2017 10.296396 -0.026927 -0.26083655427617636 19/Jul/2017 10.323323 0.06046 0.5891143631168028 18/Jul/2017 10.262863 -0.104805 -1.010883064542576 17/Jul/2017 10.367668 -0.005505 -0.05306958632618968 14/Jul/2017 10.373173 0.010811 0.10432949553393328 13/Jul/2017 10.362362 0.027027 0.2615009576370771 12/Jul/2017 10.335335 0.158558 1.558037480825216 11/Jul/2017 10.176777 -0.053153 -0.5195832229546048 10/Jul/2017 10.22993 0.04693 0.46086614946479426 07/Jul/2017 10.183 -0.000483 -0.004742974481324317 06/Jul/2017 10.183483 -0.05976 -0.5834089848302925 05/Jul/2017 10.243243 0.010243 0.10009772305286817 04/Jul/2017 10.233 -0.034668 -0.3376423935795353 03/Jul/2017 10.267668 0.124024 1.2226769788056442 30/Jun/2017 10.143644 -0.04084 -0.40100215190087196 29/Jun/2017 10.184484 -0.166567 -1.6091795895895016 28/Jun/2017 10.351051 -0.004304 -0.04156303670902639 27/Jun/2017 10.355355 -0.081982 -0.7854685539041233 26/Jun/2017 10.437337 0.044945 0.4324798371731936 23/Jun/2017 10.392392 -0.035636 -0.3417328760528836 22/Jun/2017 10.428028 0.01031 0.09896601155838544 21/Jun/2017 10.417718 -0.023423 -0.2243337198492004 20/Jun/2017 10.441141 -0.047147 -0.4495204555786416 19/Jun/2017 10.488288 0.098799 0.9509514856794208 16/Jun/2017 10.389489 0.073973 0.7171042146607111 15/Jun/2017 10.315516 -0.053553 -0.516468739864688 14/Jun/2017 10.369069 -0.024324 -0.23403329403593226 13/Jun/2017 10.393393 0.061393 0.5942024777390631 12/Jun/2017 10.332 -0.096629 -0.9265743368567431 09/Jun/2017 10.428629 0.063063 0.6083893537506779 08/Jun/2017 10.365566 0.003404 0.03285028742071394 07/Jun/2017 10.362162 -0.006838 -0.06594657151123541 06/Jun/2017 10.369 -0.099569 -0.9511233101677985 02/Jun/2017 10.468569 0.056257 0.5402930684366738 01/Jun/2017 10.412312 0.046046 0.44419080120074095 31/May/2017 10.366266 -0.179179 -1.6991127448865364 30/May/2017 10.545445 -0.035836 -0.3386735500172427 26/May/2017 10.581281 -0.002719 -0.025689720332577475 24/May/2017 10.584 -0.00589 -0.055619085750654634 23/May/2017 10.58989 0.044745 0.4243184896935983 22/May/2017 10.545145 0.00040 0.003793358682452729 19/May/2017 10.544745 0.081282 0.7768173882776668 18/May/2017 10.463463 -0.058759 -0.5584276781082931 17/May/2017 10.522222 -0.154655 -1.4485040897258628 16/May/2017 10.676877 0.01031 0.09665715314027465 15/May/2017 10.666567 0.025126 0.23611463898545318 12/May/2017 10.641441 0.042542 0.40138131328546484 11/May/2017 10.598899 -0.042442 -0.3988407100195361 10/May/2017 10.641341 -0.004605 -0.043255902293699404 09/May/2017 10.645946 0.026727 0.25168517571772464 08/May/2017 10.619219 -0.025781 -0.24218882104274309 05/May/2017 10.645 0.081537 0.771877555684154 04/May/2017 10.563463 0.107707 1.030121590442623 03/May/2017 10.455756 0.020521 0.19665105769060304 02/May/2017 10.435235 0.076877 0.7421736147756237 28/Apr/2017 10.358 -0.007 -0.06753497346840329 27/Apr/2017 10.365 -0.019084 -0.18378125600678885 26/Apr/2017 10.384084 0.031632 0.3055508009117067 25/Apr/2017 10.352452 0.035535 0.3444342917559577 24/Apr/2017 10.316917 0.284184 2.8325681546593535 21/Apr/2017 10.032733 0.003404 0.033940456036490575 20/Apr/2017 10.029329 0.037237 0.372664703247328 19/Apr/2017 9.992092 0.037838 0.38011889188280706 18/Apr/2017 9.954254 -0.109746 -1.0904809220985692 13/Apr/2017 10.064 -0.042406 -0.41959525473249343 12/Apr/2017 10.106406 0.019419 0.19251536658072427 11/Apr/2017 10.086987 -0.02002 -0.19808040105245797 10/Apr/2017 10.107007 -0.012412 -0.12265526311342578 07/Apr/2017 10.119419 0.015315 0.1515720740799976 06/Apr/2017 10.104104 0.031331 0.31104642187409565 05/Apr/2017 10.072773 -0.012712 -0.12604252547101105 04/Apr/2017 10.085485 0.02032 0.2018844201759236 03/Apr/2017 10.065165 -0.053835 -0.5320189742069374 31/Mar/2017 10.119 0.033915 0.3362886877006986 30/Mar/2017 10.085085 0.048849 0.4867262985844494 29/Mar/2017 10.036236 0.029629 0.29609437044944403 28/Mar/2017 10.006607 0.066066 0.6646117147949996 27/Mar/2017 9.940541 -0.027527 -0.276151807953156 24/Mar/2017 9.968068 -0.005405 -0.054193759786585874 23/Mar/2017 9.973473 0.082382 0.8328909318496817 22/Mar/2017 9.891091 -0.030431 -0.30671705409714356 21/Mar/2017 9.921522 -0.06016 -0.6027040332481038 20/Mar/2017 9.981682 -0.018318 -0.18318 17/Mar/2017 10 -- -- iShares Europe ex-UK Index Fund (IE) Fund Inception 17-Mar-2017 Month End Date Monthly Total (NAV) Return 31/Mar/2017 -- 30/Apr/2017 2.361893 31/May/2017 1.798397 30/Jun/2017 -2.141617 31/Jul/2017 -0.197161 31/Aug/2017 -0.456193 30/Sept/2017 3.941083 31/Oct/2017 1.973095 30/Nov/2017 -2.008419 31/Dec/2017 -0.485135 31/Jan/2018 2.486627 28/Feb/2018 -3.656568 31/Mar/2018 -2.285293 30/Apr/2018 3.913028 31/May/2018 -0.66583 30/Jun/2018 -0.531675 31/Jul/2018 4.089776 31/Aug/2018 -1.717355 30/Sept/2018 0.009773 31/Oct/2018 -5.51158 30/Nov/2018 -0.57854 31/Dec/2018 -5.825645 31/Jan/2019 6.019776 28/Feb/2019 4.15093 31/Mar/2019 1.911469 30/Apr/2019 4.363277 31/May/2019 -4.562666 30/Jun/2019 5.10148 31/Jul/2019 0.269322 31/Aug/2019 -0.650643 30/Sept/2019 3.269063 31/Oct/2019 1.012208 30/Nov/2019 2.622177 31/Dec/2019 1.692285 31/Jan/2020 -0.831762 29/Feb/2020 -7.554847 31/Mar/2020 -13.790184 30/Apr/2020 6.385561 31/May/2020 4.127711 30/Jun/2020 3.888501 31/Jul/2020 -0.65441 31/Aug/2020 3.087938 30/Sept/2020 -0.921729 31/Oct/2020 -5.173378 30/Nov/2020 14.055784 31/Dec/2020 2.207427 31/Jan/2021 -1.154209 28/Feb/2021 2.20442 31/Mar/2021 6.61215 30/Apr/2021 2.202071 31/May/2021 2.794637 30/Jun/2021 2.009216 31/Jul/2021 2.134171 31/Aug/2021 2.156619 30/Sept/2021 -3.721763 31/Oct/2021 4.833517 30/Nov/2021 -2.382556 31/Dec/2021 5.320516 31/Jan/2022 -4.789781 28/Feb/2022 -4.097057 31/Mar/2022 0.826238 30/Apr/2022 -1.196076 31/May/2022 -0.898326 30/Jun/2022 -8.138884 31/Jul/2022 8.017026 31/Aug/2022 -5.107744 30/Sept/2022 -6.220763 31/Oct/2022 6.590356 30/Nov/2022 7.083023 31/Dec/2022 -3.371321 31/Jan/2023 7.466932 28/Feb/2023 1.505784 31/Mar/2023 0.870285 30/Apr/2023 2.257325 31/May/2023 -2.130405 30/Jun/2023 2.69274 31/Jul/2023 1.893641 31/Aug/2023 -2.444002 30/Sept/2023 -2.493923 31/Oct/2023 -3.429855 30/Nov/2023 7.402801 31/Dec/2023 3.849413 31/Jan/2024 1.953899 29/Feb/2024 2.398081 Ex-Date Total Distribution 29/Feb/2024 0.022553 30/Nov/2023 0.030824 31/Aug/2023 0.043867 31/May/2023 0.256759 28/Feb/2023 0.031584 30/Nov/2022 0.026583 31/Aug/2022 0.035259 31/May/2022 0.231369 28/Feb/2022 0.0146 30/Nov/2021 0.074489 31/Aug/2021 0.03525 28/May/2021 0.167738 26/Feb/2021 0.021832 30/Nov/2020 0.020624 28/Aug/2020 0.05103 29/May/2020 0.102382 28/Feb/2020 0.019982