27-Mar-2024 iShares Core MSCI EMU UCITS ETF Inception Date 30/May/2018 Fund Holdings as of 27/Mar/2024 Number of Securities 224.00 Shares Outstanding 95’952’589.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency ASML ASML HOLDING NV Information Technology Equity 333034094.4 6.76276 333034094.4 372022 895.2 Netherlands Euronext Amsterdam EUR MC LVMH Consumer Discretionary Equity 211571233.9 4.29627 211571233.9 254813 830.3 France Nyse Euronext - Euronext Paris EUR SAP SAP Information Technology Equity 175419387.24 3.56216 175419387.24 963631 182.04 Germany Xetra EUR TTE TOTALENERGIES Energy Equity 126298559.68 2.56468 126298559.68 2003467 63.04 France Nyse Euronext - Euronext Paris EUR SIE SIEMENS N AG Industrials Equity 124081603.56 2.51966 124081603.56 701343 176.92 Germany Xetra EUR SU SCHNEIDER ELECTRIC Industrials Equity 105108785.6 2.13439 105108785.6 502192 209.3 France Nyse Euronext - Euronext Paris EUR ALV ALLIANZ Financials Equity 100294013.25 2.03662 100294013.25 361485 277.45 Germany Xetra EUR OR LOREAL SA Consumer Staples Equity 97481706 1.97951 97481706 222054 439 France Nyse Euronext - Euronext Paris EUR SAN SANOFI SA Health Care Equity 96390668.4 1.95736 96390668.4 1050465 91.76 France Nyse Euronext - Euronext Paris EUR AIR AIRBUS GROUP Industrials Equity 93880644 1.90639 93880644 547090 171.6 France Nyse Euronext - Euronext Paris EUR AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 93573452.88 1.90015 93573452.88 484034 193.32 France Nyse Euronext - Euronext Paris EUR RMS HERMES INTERNATIONAL Consumer Discretionary Equity 69791688 1.41723 69791688 29226 2388 France Nyse Euronext - Euronext Paris EUR SAN BANCO SANTANDER SA Financials Equity 67267633.21 1.36597 67267633.21 14938404 4.5 Spain Bolsa De Madrid EUR DTE DEUTSCHE TELEKOM N AG Communication Equity 67014721.71 1.36083 67014721.71 2991061 22.41 Germany Xetra EUR SAF SAFRAN SA Industrials Equity 66034851.8 1.34094 66034851.8 315428 209.35 France Nyse Euronext - Euronext Paris EUR IBE IBERDROLA SA Utilities Equity 65853313.2 1.33725 65853313.2 5672120 11.61 Spain Bolsa De Madrid EUR BNP BNP PARIBAS SA Financials Equity 61632450.1 1.25154 61632450.1 953030 64.67 France Nyse Euronext - Euronext Paris EUR BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 58749771.48 1.193 58749771.48 5387416 10.9 Spain Bolsa De Madrid EUR CS AXA SA Financials Equity 58140266.55 1.18063 58140266.55 1675995 34.69 France Nyse Euronext - Euronext Paris EUR EL ESSILORLUXOTTICA SA Health Care Equity 57399062.95 1.16557 57399062.95 272227 210.85 France Nyse Euronext - Euronext Paris EUR MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 56831462.4 1.15405 56831462.4 126208 450.3 Germany Xetra EUR DG VINCI SA Industrials Equity 55490531.4 1.12682 55490531.4 462190 120.06 France Nyse Euronext - Euronext Paris EUR STLAM STELLANTIS NV Consumer Discretionary Equity 54561511.93 1.10795 54561511.93 2044651 26.68 Italy Borsa Italiana EUR MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 54438325.12 1.10545 54438325.12 740456 73.52 Germany Xetra EUR UCG UNICREDIT Financials Equity 48953810.58 0.99408 48953810.58 1422249 34.42 Italy Borsa Italiana EUR ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 47188564.48 0.95823 47188564.48 1011328 46.66 Spain Bolsa De Madrid EUR RACE FERRARI NV Consumer Discretionary Equity 47075330.4 0.95594 47075330.4 115892 406.2 Italy Borsa Italiana EUR ENEL ENEL Utilities Equity 46484342.5 0.94393 46484342.5 7536372 6.17 Italy Borsa Italiana EUR INGA ING GROEP NV Financials Equity 45824663.51 0.93054 45824663.51 3066836 14.94 Netherlands Euronext Amsterdam EUR ISP INTESA SANPAOLO Financials Equity 45189867.71 0.91765 45189867.71 13497571 3.35 Italy Borsa Italiana EUR ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 45088256.25 0.91558 45088256.25 801569 56.25 Belgium Nyse Euronext - Euronext Brussels EUR BAS BASF N Materials Equity 43937480.25 0.89222 43937480.25 825117 53.25 Germany Xetra EUR PRX PROSUS NV Consumer Discretionary Equity 38714673.12 0.78616 38714673.12 1349884 28.68 Netherlands Euronext Amsterdam EUR IFX INFINEON TECHNOLOGIES AG Information Technology Equity 38097497.38 0.77363 38097497.38 1210405 31.48 Germany Xetra EUR DHL DEUTSCHE POST AG Industrials Equity 37038632.4 0.75213 37038632.4 914760 40.49 Germany Xetra EUR BN DANONE SA Consumer Staples Equity 35491685.46 0.72071 35491685.46 594202 59.73 France Nyse Euronext - Euronext Paris EUR WKL WOLTERS KLUWER NV Industrials Equity 33362621.55 0.67748 33362621.55 229533 145.35 Netherlands Euronext Amsterdam EUR DB1 DEUTSCHE BOERSE AG Financials Equity 33109786.5 0.67234 33109786.5 175882 188.25 Germany Xetra EUR ADYEN ADYEN NV Financials Equity 31553860 0.64075 31553860 20098 1570 Netherlands Euronext Amsterdam EUR BMW BMW AG Consumer Discretionary Equity 31346075.52 0.63653 31346075.52 295272 106.16 Germany Xetra EUR CAP CAPGEMINI Information Technology Equity 30669895 0.6228 30669895 142850 214.7 France Nyse Euronext - Euronext Paris EUR ADS ADIDAS N AG Consumer Discretionary Equity 30634378.5 0.62208 30634378.5 149655 204.7 Germany Xetra EUR NDA FI NORDEA BANK Financials Equity 30551812.67 0.6204 30551812.67 2923059 10.45 Finland Nasdaq Omx Helsinki Ltd. EUR SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 30341711.4 0.61613 30341711.4 420420 72.17 France Nyse Euronext - Euronext Paris EUR ENI ENI Energy Equity 29504963.93 0.59914 29504963.93 2025049 14.57 Italy Borsa Italiana EUR RI PERNOD RICARD SA Consumer Staples Equity 28186377.45 0.57237 28186377.45 188727 149.35 France Nyse Euronext - Euronext Paris EUR EOAN E.ON N Utilities Equity 26903826.55 0.54632 26903826.55 2093683 12.85 Germany Xetra EUR ENGI ENGIE SA Utilities Equity 26228989.83 0.53262 26228989.83 1677689 15.63 France Nyse Euronext - Euronext Paris EUR DBK DEUTSCHE BANK AG Financials Equity 26222359.12 0.53248 26222359.12 1794577 14.61 Germany Xetra EUR BAYN BAYER AG Health Care Equity 25985031.24 0.52767 25985031.24 914322 28.42 Germany Xetra EUR DSY DASSAULT SYSTEMES Information Technology Equity 25589388.12 0.51963 25589388.12 620725 41.23 France Nyse Euronext - Euronext Paris EUR STMPA STMICROELECTRONICS NV Information Technology Equity 25510966.13 0.51804 25510966.13 630991 40.43 France Nyse Euronext - Euronext Paris EUR KER KERING SA Consumer Discretionary Equity 25370186.4 0.51518 25370186.4 69204 366.6 France Nyse Euronext - Euronext Paris EUR AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 24926333.48 0.50617 24926333.48 419494 59.42 Spain Bolsa De Madrid EUR AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 24352253.1 0.49451 24352253.1 881370 27.63 Netherlands Euronext Amsterdam EUR HEIA HEINEKEN NV Consumer Staples Equity 23877870.9 0.48488 23877870.9 266197 89.7 Netherlands Euronext Amsterdam EUR LR LEGRAND SA Industrials Equity 23505793.92 0.47732 23505793.92 243432 96.56 France Nyse Euronext - Euronext Paris EUR ASM ASM INTERNATIONAL NV Information Technology Equity 23410528.8 0.47539 23410528.8 40792 573.9 Netherlands Euronext Amsterdam EUR VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 23134034.72 0.46977 23134034.72 189997 121.76 Germany Xetra EUR DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 23004043.4 0.46713 23004043.4 493649 46.6 Germany Xetra EUR ML MICHELIN Consumer Discretionary Equity 22373179.68 0.45432 22373179.68 627051 35.68 France Nyse Euronext - Euronext Paris EUR G ASSICURAZIONI GENERALI Financials Equity 22202720.37 0.45086 22202720.37 938011 23.67 Italy Borsa Italiana EUR PUB PUBLICIS GROUPE SA Communication Equity 21020858.1 0.42686 21020858.1 210419 99.9 France Nyse Euronext - Euronext Paris EUR UMG UNIVERSAL MUSIC GROUP NV Communication Equity 20596406.04 0.41824 20596406.04 757778 27.18 Netherlands Euronext Amsterdam EUR RHM RHEINMETALL AG Industrials Equity 20511578.8 0.41652 20511578.8 40093 511.6 Germany Xetra EUR ARGX ARGENX Health Care Equity 20029343.6 0.40673 20029343.6 54398 368.2 Belgium Nyse Euronext - Euronext Brussels EUR VIE VEOLIA ENVIRON. SA Utilities Equity 19314773.34 0.39222 19314773.34 635982 30.37 France Nyse Euronext - Euronext Paris EUR MRK MERCK Health Care Equity 19176260.4 0.3894 19176260.4 119702 160.2 Germany Xetra EUR ORA ORANGE SA Communication Equity 18648983.99 0.3787 18648983.99 1725799 10.81 France Nyse Euronext - Euronext Paris EUR VNA VONOVIA SE Real Estate Equity 18359633 0.37282 18359633 673748 27.25 Germany Xetra EUR TEF TELEFONICA SA Communication Equity 18282119.36 0.37125 18282119.36 4471049 4.09 Spain Bolsa De Madrid EUR RWE RWE AG Utilities Equity 18203613.24 0.36965 18203613.24 578076 31.49 Germany Xetra EUR DSFIR DSM FIRMENICH AG Materials Equity 18111906.6 0.36779 18111906.6 170706 106.1 Netherlands Euronext Amsterdam EUR FER FERROVIAL Industrials Equity 17751830.6 0.36048 17751830.6 478486 37.1 Spain Bolsa De Madrid EUR REP REPSOL SA Energy Equity 17213201.14 0.34954 17213201.14 1119922 15.37 Spain Bolsa De Madrid EUR CABK CAIXABANK SA Financials Equity 16841345.64 0.34199 16841345.64 3461736 4.87 Spain Bolsa De Madrid EUR SAMPO SAMPO Financials Equity 16807747.98 0.34131 16807747.98 417221 40.28 Finland Nasdaq Omx Helsinki Ltd. EUR GLE SOCIETE GENERALE SA Financials Equity 16397911.79 0.33298 16397911.79 676342 24.25 France Nyse Euronext - Euronext Paris EUR NOKIA NOKIA Information Technology Equity 16366765.51 0.33235 16366765.51 4916421 3.33 Finland Nasdaq Omx Helsinki Ltd. EUR KBC KBC GROEP Financials Equity 16009651.08 0.3251 16009651.08 230421 69.48 Belgium Nyse Euronext - Euronext Brussels EUR UPM UPM-KYMMENE Materials Equity 15278558.16 0.31025 15278558.16 490326 31.16 Finland Nasdaq Omx Helsinki Ltd. EUR AER AERCAP HOLDINGS NV Industrials Equity 15087854.08 0.30638 15087854.08 186389 80.95 Netherlands New York Stock Exchange Inc. USD SHL SIEMENS HEALTHINEERS AG Health Care Equity 14629426.02 0.29707 14629426.02 259479 56.38 Germany Xetra EUR HNR1 HANNOVER RUECK Financials Equity 13928384.4 0.28284 13928384.4 54966 253.4 Germany Xetra EUR CLNX CELLNEX TELECOM SA Communication Equity 13925870.84 0.28279 13925870.84 423794 32.86 Spain Bolsa De Madrid EUR HO THALES SA Industrials Equity 13845621.4 0.28116 13845621.4 87299 158.6 France Nyse Euronext - Euronext Paris EUR ACA CREDIT AGRICOLE SA Financials Equity 13516377.7 0.27447 13516377.7 995315 13.58 France Nyse Euronext - Euronext Paris EUR SY1 SYMRISE AG Materials Equity 13458002.4 0.27329 13458002.4 122736 109.65 Germany Xetra EUR KNEBV KONE Industrials Equity 13439816.8 0.27292 13439816.8 313648 42.85 Finland Nasdaq Omx Helsinki Ltd. EUR PHIA KONINKLIJKE PHILIPS NV Health Care Equity 13355142.24 0.2712 13355142.24 710985 18.78 Netherlands Euronext Amsterdam EUR UCB UCB SA Health Care Equity 13054973.75 0.2651 13054973.75 114769 113.75 Belgium Nyse Euronext - Euronext Brussels EUR MONC MONCLER Consumer Discretionary Equity 12979606.56 0.26357 12979606.56 189428 68.52 Italy Borsa Italiana EUR EBS ERSTE GROUP BANK AG Financials Equity 12924846.08 0.26246 12924846.08 315548 40.96 Austria Wiener Boerse Ag EUR EUR EUR CASH Cash and/or Derivatives Cash 12772476.07 0.25936 12772476.07 12772476 100 European Union -- EUR AENA AENA SME SA Industrials Equity 12625522 0.25638 12625522 69371 182 Spain Bolsa De Madrid EUR CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12581832.63 0.25549 12581832.63 190408 66.08 Netherlands NASDAQ USD CBK COMMERZBANK AG Financials Equity 12523025.92 0.2543 12523025.92 983355 12.73 Germany Xetra EUR BEI BEIERSDORF AG Consumer Staples Equity 12472474.9 0.25327 12472474.9 91946 135.65 Germany Xetra EUR HEI HEIDELBERG MATERIALS AG Materials Equity 12172336 0.24718 12172336 120280 101.2 Germany Xetra EUR MT ARCELORMITTAL SA Materials Equity 12102705.96 0.24576 12102705.96 474709 25.5 France Euronext Amsterdam EUR KRX KINGSPAN GROUP PLC Industrials Equity 12052586.06 0.24475 12052586.06 142837 84.38 Ireland Irish Stock Exchange - All Market EUR PRY PRYSMIAN Industrials Equity 11970168.6 0.24307 11970168.6 245895 48.68 Italy Borsa Italiana EUR KYGA KERRY GROUP PLC Consumer Staples Equity 11759467.2 0.23879 11759467.2 147732 79.6 Ireland Irish Stock Exchange - All Market EUR MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11667587.4 0.23693 11667587.4 50054 233.1 Germany Xetra EUR HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 11597505.28 0.2355 11597505.28 155296 74.68 Germany Xetra EUR EDEN EDENRED Financials Equity 11158174 0.22658 11158174 226700 49.22 France Nyse Euronext - Euronext Paris EUR AKZA AKZO NOBEL NV Materials Equity 11036894.5 0.22412 11036894.5 157445 70.1 Netherlands Euronext Amsterdam EUR NN NN GROUP NV Financials Equity 10784390.04 0.21899 10784390.04 254589 42.36 Netherlands Euronext Amsterdam EUR KPN KONINKLIJKE KPN NV Communication Equity 10609513.84 0.21544 10609513.84 3084161 3.44 Netherlands Euronext Amsterdam EUR EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 10500034.44 0.21322 10500034.44 2900562 3.62 Portugal Nyse Euronext - Euronext Lisbon EUR BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 10327578.75 0.20972 10327578.75 71595 144.25 Netherlands Euronext Amsterdam EUR SK3 SMURFIT KAPPA GROUP PLC Materials Equity 10212120.36 0.20737 10212120.36 242453 42.12 Ireland Irish Stock Exchange - All Market EUR TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 10040130.15 0.20388 10040130.15 1299525 7.73 Italy Borsa Italiana EUR P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 9978716.14 0.20263 9978716.14 106633 93.58 Germany Xetra EUR NESTE NESTE Energy Equity 9907708.44 0.20119 9907708.44 385364 25.71 Finland Nasdaq Omx Helsinki Ltd. EUR FRE FRESENIUS SE AND CO KGAA Health Care Equity 9570844.95 0.19435 9570844.95 383601 24.95 Germany Xetra EUR BNR BRENNTAG Industrials Equity 9555239 0.19403 9555239 121075 78.92 Germany Xetra EUR EXO EXOR NV Financials Equity 9102406.5 0.18484 9102406.5 88330 103.05 Netherlands Euronext Amsterdam EUR HEIO HEINEKEN HOLDING NV Consumer Staples Equity 9053717.2 0.18385 9053717.2 121039 74.8 Netherlands Euronext Amsterdam EUR IMCD IMCD NV Industrials Equity 8957438.4 0.18189 8957438.4 54552 164.2 Netherlands Euronext Amsterdam EUR SRT3 SARTORIUS PREF AG Health Care Equity 8912540 0.18098 8912540 24485 364 Germany Xetra EUR 1COV COVESTRO AG Materials Equity 8872132.8 0.18016 8872132.8 176595 50.24 Germany Xetra EUR SRG SNAM Utilities Equity 8492059.46 0.17244 8492059.46 1924328 4.41 Italy Borsa Italiana EUR RNO RENAULT SA Consumer Discretionary Equity 8440567.75 0.1714 8440567.75 181850 46.41 France Nyse Euronext - Euronext Paris EUR BIRG BANK OF IRELAND GROUP PLC Financials Equity 8405622.06 0.17069 8405622.06 930443 9.03 Ireland Irish Stock Exchange - All Market EUR CA CARREFOUR SA Consumer Staples Equity 8372222.33 0.17001 8372222.33 520337 16.09 France Nyse Euronext - Euronext Paris EUR URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 8190831.34 0.16633 8190831.34 109591 74.74 France Nyse Euronext - Euronext Paris EUR ENR SIEMENS ENERGY N AG Industrials Equity 8137941.5 0.16525 8137941.5 494257 16.47 Germany Xetra EUR TEN TENARIS SA Energy Equity 8063855.2 0.16375 8063855.2 438253 18.4 Italy Borsa Italiana EUR ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8034786.76 0.16316 8034786.76 200669 40.04 Spain Bolsa De Madrid EUR QIA QIAGEN NV Health Care Equity 7856394.7 0.15954 7856394.7 199705 39.34 Germany Deutsche Boerse Xetra EUR AC ACCOR SA Consumer Discretionary Equity 7751784.39 0.15741 7751784.39 179481 43.19 France Nyse Euronext - Euronext Paris EUR FBK FINECOBANK BANCA FINECO Financials Equity 7732579.12 0.15702 7732579.12 557303 13.88 Italy Borsa Italiana EUR BVI BUREAU VERITAS SA Industrials Equity 7669384.8 0.15574 7669384.8 271964 28.2 France Nyse Euronext - Euronext Paris EUR LDO LEONARDO FINMECCANICA SPA Industrials Equity 7572414.64 0.15377 7572414.64 329809 22.96 Italy Borsa Italiana EUR AGN AEGON LTD Financials Equity 7551670.76 0.15335 7551670.76 1339899 5.64 Netherlands Euronext Amsterdam EUR FGR EIFFAGE SA Industrials Equity 7325189.7 0.14875 7325189.7 69466 105.45 France Nyse Euronext - Euronext Paris EUR ERF EUROFINS SCIENTIFIC Health Care Equity 7290158.04 0.14804 7290158.04 126962 57.42 France Nyse Euronext - Euronext Paris EUR BAMI BANCO BPM Financials Equity 7133524.84 0.14486 7133524.84 1164467 6.13 Italy Borsa Italiana EUR STERV STORA ENSO CLASS R Materials Equity 7105432.32 0.14429 7105432.32 551664 12.88 Finland Nasdaq Omx Helsinki Ltd. EUR ABN ABN AMRO BANK NV Financials Equity 7102442.96 0.14423 7102442.96 455723 15.59 Netherlands Euronext Amsterdam EUR ENX EURONEXT NV Financials Equity 7061027.4 0.14338 7061027.4 80057 88.2 France Nyse Euronext - Euronext Paris EUR DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 7002098.5 0.14219 7002098.5 26695 262.3 France Nyse Euronext - Euronext Paris EUR A5G AIB GROUP PLC Financials Equity 6916396.62 0.14045 6916396.62 1510790 4.58 Ireland Irish Stock Exchange - All Market EUR CON CONTINENTAL AG Consumer Discretionary Equity 6883865.76 0.13979 6883865.76 102408 67.22 Germany Xetra EUR ASRNL ASR NEDERLAND NV Financials Equity 6819814.4 0.13849 6819814.4 152228 44.8 Netherlands Euronext Amsterdam EUR PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 6806310.64 0.13821 6806310.64 138791 49.04 Germany Xetra EUR METSO METSO CORPORATION Industrials Equity 6730666.23 0.13668 6730666.23 611323 11.01 Finland Nasdaq Omx Helsinki Ltd. EUR FME FRESENIUS MEDICAL CARE AG Health Care Equity 6634380.4 0.13472 6634380.4 186359 35.6 Germany Xetra EUR GALP GALP ENERGIA SGPS SA Energy Equity 6604565.89 0.13412 6604565.89 436377 15.14 Portugal Nyse Euronext - Euronext Lisbon EUR EN BOUYGUES SA Industrials Equity 6496932.79 0.13193 6496932.79 171107 37.97 France Nyse Euronext - Euronext Paris EUR MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 6488089.46 0.13175 6488089.46 470663 13.79 Italy Borsa Italiana EUR SW SODEXO SA Consumer Discretionary Equity 6485398 0.1317 6485398 80825 80.24 France Nyse Euronext - Euronext Paris EUR HEN HENKEL AG Consumer Staples Equity 6481862.3 0.13162 6481862.3 96485 67.18 Germany Xetra EUR AGS AGEAS SA Financials Equity 6271988.16 0.12736 6271988.16 145996 42.96 Belgium Nyse Euronext - Euronext Brussels EUR WRT1V WARTSILA Industrials Equity 6269604.28 0.12731 6269604.28 437516 14.33 Finland Nasdaq Omx Helsinki Ltd. EUR VIV VIVENDI Communication Equity 6059300.64 0.12304 6059300.64 603516 10.04 France Nyse Euronext - Euronext Paris EUR SYENS SYENSQO SA Materials Equity 5932719.72 0.12047 5932719.72 68067 87.16 Belgium Nyse Euronext - Euronext Brussels EUR G1A GEA GROUP AG Industrials Equity 5833176 0.11845 5833176 147900 39.44 Germany Xetra EUR OMV OMV AG Energy Equity 5817780.71 0.11814 5817780.71 135581 42.91 Austria Wiener Boerse Ag EUR GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 5565000 0.11301 5565000 79500 70 Belgium Nyse Euronext - Euronext Brussels EUR LEG LEG IMMOBILIEN N Real Estate Equity 5508634.5 0.11186 5508634.5 69291 79.5 Germany Xetra EUR CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 5487676.85 0.11144 5487676.85 594033 9.24 Italy Borsa Italiana EUR GET GETLINK Industrials Equity 5439580.96 0.11046 5439580.96 343083 15.86 France Nyse Euronext - Euronext Paris EUR AKE ARKEMA SA Materials Equity 5434502.36 0.11036 5434502.36 55613 97.72 France Nyse Euronext - Euronext Paris EUR ZAL ZALANDO Consumer Discretionary Equity 5430121.2 0.11027 5430121.2 205220 26.46 Germany Xetra EUR ELISA ELISA Communication Equity 5376730.59 0.10918 5376730.59 129591 41.49 Finland Nasdaq Omx Helsinki Ltd. EUR RXL REXEL SA Industrials Equity 5199786.84 0.10559 5199786.84 208158 24.98 France Nyse Euronext - Euronext Paris EUR BMW3 BMW PREF AG Consumer Discretionary Equity 5182119.6 0.10523 5182119.6 52134 99.4 Germany Xetra EUR ELE ENDESA SA Utilities Equity 5163130.28 0.10485 5163130.28 302291 17.08 Spain Bolsa De Madrid EUR NEM NEMETSCHEK Information Technology Equity 5131089 0.10419 5131089 55173 93 Germany Xetra EUR RAND RANDSTAD HOLDING Industrials Equity 5121195.2 0.10399 5121195.2 99056 51.7 Netherlands Euronext Amsterdam EUR REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 4931908.54 0.10015 4931908.54 95321 51.74 Italy Borsa Italiana EUR PST POSTE ITALIANE Financials Equity 4879342.89 0.09908 4879342.89 421906 11.57 Italy Borsa Italiana EUR TEP TELEPERFORMANCE Industrials Equity 4859903.92 0.09869 4859903.92 53594 90.68 France Nyse Euronext - Euronext Paris EUR LI KLEPIERRE REIT SA Real Estate Equity 4803183.84 0.09754 4803183.84 200802 23.92 France Nyse Euronext - Euronext Paris EUR JMT JERONIMO MARTINS SA Consumer Staples Equity 4797468 0.09742 4797468 261300 18.36 Portugal Nyse Euronext - Euronext Lisbon EUR FORTUM FORTUM Utilities Equity 4738254.76 0.09622 4738254.76 410594 11.54 Finland Nasdaq Omx Helsinki Ltd. EUR G24 SCOUT24 N Communication Equity 4726048.6 0.09597 4726048.6 68335 69.16 Germany Xetra EUR KBX KNORR BREMSE AG Industrials Equity 4652739.52 0.09448 4652739.52 65791 70.72 Germany Xetra EUR KESKOB KESKO CLASS B Consumer Staples Equity 4580200.88 0.09301 4580200.88 264675 17.31 Finland Nasdaq Omx Helsinki Ltd. EUR TLX TALANX AG Financials Equity 4485517.3 0.09109 4485517.3 61699 72.7 Germany Xetra EUR VER VERBUND AG Utilities Equity 4468075.1 0.09073 4468075.1 64661 69.1 Austria Wiener Boerse Ag EUR WDP WAREHOUSES DE PAUW NV Real Estate Equity 4464234.9 0.09065 4464234.9 169485 26.34 Belgium Nyse Euronext - Euronext Brussels EUR AFX CARL ZEISS MEDITEC AG Health Care Equity 4377562.2 0.08889 4377562.2 36663 119.4 Germany Xetra EUR DHER DELIVERY HERO Consumer Discretionary Equity 4353129 0.0884 4353129 161227 27 Germany Xetra EUR RED REDEIA CORPORACION SA Utilities Equity 4181103.08 0.0849 4181103.08 261646 15.98 Spain Bolsa De Madrid EUR BOL BOLLORE Communication Equity 4129028.99 0.08385 4129028.99 662234 6.24 France Nyse Euronext - Euronext Paris EUR PUM PUMA Consumer Discretionary Equity 4010902.4 0.08145 4010902.4 97352 41.2 Germany Xetra EUR ADP AEROPORTS DE PARIS SA Industrials Equity 4003968 0.08131 4003968 31281 128 France Nyse Euronext - Euronext Paris EUR GFC GECINA SA Real Estate Equity 3968238.3 0.08058 3968238.3 42081 94.3 France Nyse Euronext - Euronext Paris EUR BIM BIOMERIEUX SA Health Care Equity 3960563.2 0.08043 3960563.2 39136 101.2 France Nyse Euronext - Euronext Paris EUR UMI UMICORE SA Materials Equity 3956150.88 0.08034 3956150.88 195462 20.24 Belgium Nyse Euronext - Euronext Brussels EUR LHA DEUTSCHE LUFTHANSA AG Industrials Equity 3940036.64 0.08001 3940036.64 548981 7.18 Germany Xetra EUR DIE DIETEREN (D) SA Consumer Discretionary Equity 3935101.8 0.07991 3935101.8 19121 205.8 Belgium Nyse Euronext - Euronext Brussels EUR EVK EVONIK INDUSTRIES AG Materials Equity 3918031.56 0.07956 3918031.56 212417 18.45 Germany Xetra EUR VOW VOLKSWAGEN AG Consumer Discretionary Equity 3883767.6 0.07887 3883767.6 27564 140.9 Germany Xetra EUR EDPR EDP RENOVAVEIS SA Utilities Equity 3831339.64 0.0778 3831339.64 296888 12.9 Portugal Nyse Euronext - Euronext Lisbon EUR AMP AMPLIFON Health Care Equity 3826504.95 0.0777 3826504.95 112379 34.05 Italy Borsa Italiana EUR AM DASSAULT AVIATION SA Industrials Equity 3812236 0.07741 3812236 18506 206 France Nyse Euronext - Euronext Paris EUR IPN IPSEN SA Health Care Equity 3811844.4 0.07741 3811844.4 34907 109.2 France Nyse Euronext - Euronext Paris EUR RAA RATIONAL AG Industrials Equity 3804125 0.07725 3804125 4682 812.5 Germany Xetra EUR FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 3794752.8 0.07706 3794752.8 100710 37.68 France Nyse Euronext - Euronext Paris EUR BC8 BECHTLE AG Information Technology Equity 3598453.24 0.07307 3598453.24 74533 48.28 Germany Xetra EUR ORNBV ORION CLASS B Health Care Equity 3562128.8 0.07233 3562128.8 103310 34.48 Finland Nasdaq Omx Helsinki Ltd. EUR AMUN AMUNDI SA Financials Equity 3554304.8 0.07218 3554304.8 56239 63.2 France Nyse Euronext - Euronext Paris EUR ALO ALSTOM SA Industrials Equity 3540422.95 0.07189 3540422.95 257018 13.78 France Nyse Euronext - Euronext Paris EUR LOTB LOTUS BAKERIES NV Consumer Staples Equity 3412800 0.0693 3412800 395 8640 Belgium Nyse Euronext - Euronext Brussels EUR NEXI NEXI Financials Equity 3334441.14 0.06771 3334441.14 564968 5.9 Italy Borsa Italiana EUR INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 3268715.52 0.06638 3268715.52 308224 10.61 Italy Borsa Italiana EUR SOF SOFINA SA Financials Equity 3086615 0.06268 3086615 15205 203 Belgium Nyse Euronext - Euronext Brussels EUR RF EURAZEO Financials Equity 3074347.2 0.06243 3074347.2 38096 80.7 France Nyse Euronext - Euronext Paris EUR VOE VOESTALPINE AG Materials Equity 2962960.08 0.06017 2962960.08 113263 26.16 Austria Wiener Boerse Ag EUR ELI ELIA GROUP SA Utilities Equity 2872700 0.05833 2872700 28727 100 Belgium Nyse Euronext - Euronext Brussels EUR SK SEB SA Consumer Discretionary Equity 2712486 0.05508 2712486 22794 119 France Nyse Euronext - Euronext Paris EUR ANA ACCIONA SA Utilities Equity 2675446.5 0.05433 2675446.5 23285 114.9 Spain Bolsa De Madrid EUR COV COVIVIO SA Real Estate Equity 2368481.36 0.0481 2368481.36 50957 46.48 France Nyse Euronext - Euronext Paris EUR OCI OCI NV Materials Equity 2350182.4 0.04772 2350182.4 91804 25.6 Netherlands Euronext Amsterdam EUR WLN WORLDLINE SA Financials Equity 2349082.89 0.0477 2349082.89 214137 10.97 France Nyse Euronext - Euronext Paris EUR GRF GRIFOLS SA CLASS A Health Care Equity 2233855.62 0.04536 2233855.62 269269 8.3 Spain Bolsa De Madrid EUR TIT TELECOM ITALIA Communication Equity 2034149.82 0.04131 2034149.82 9060801 0.22 Italy Borsa Italiana EUR DIA DIASORIN Health Care Equity 1972691 0.04006 1972691 22190 88.9 Italy Borsa Italiana EUR RCO REMY COINTREAU SA Consumer Staples Equity 1931646.42 0.03922 1931646.42 20757 93.06 France Nyse Euronext - Euronext Paris EUR ENG ENAGAS SA Utilities Equity 1780185.66 0.03615 1780185.66 129988 13.7 Spain Bolsa De Madrid EUR JDEP JDE PEETS NV Consumer Staples Equity 1718716.48 0.0349 1718716.48 88049 19.52 Netherlands Euronext Amsterdam EUR MSIFT CASH COLLATERAL EUR MSIFT Cash and/or Derivatives Cash Collateral and Margins 882000 0.01791 882000 882000 100 European Union -- EUR USD USD CASH Cash and/or Derivatives Cash 169598.81 0.00344 169598.81 183514 92.42 United States -- USD GBP GBP CASH Cash and/or Derivatives Cash 139999.65 0.00284 139999.65 119947 116.72 United Kingdom -- GBP MXN MXN CASH Cash and/or Derivatives Cash 12014.24 0.00024 12014.24 214897 5.59 Mexico -- MXN VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0 0 9926830 197 5039 European Union Eurex Deutschland EUR SXRM4 STOXX EUR MID 200 JUN 24 Cash and/or Derivatives Futures 0 0 2856600 108 529 European Union Eurex Deutschland EUR iShares Core MSCI EMU UCITS ETF The Fund seeks to track the performance of an index composed of companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU). Net Assets GBP 670’938’265 Net Assets of Fund EUR 4’924’449’055 Share Class launch date 30/May/2018 Fund Launch Date 12/Jan/2010 Share Class Currency GBP Fund Base Currency EUR Asset Class Equity Benchmark Index MSCI EMU Index SFDR Classification Other Shares Outstanding 95’952’589 Total Expense Ratio 0.12% ISIN IE00BG0J9Y53 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 VII plc Fund Manager BlackRock Asset Management Ireland Limited Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company Custodian The Bank of New York Mellon SA/NV, Dublin Branch Fiscal Year End 31 July Bloomberg Ticker CEUG LN Valor - As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 GBP 6.992394 95952589 670938265.13 161.272098 -- 26/Mar/2024 GBP 6.965837 95926151 668205948.13 160.659589 -- 25/Mar/2024 GBP 6.938798 95894614 665393402.87 160.035963 -- 22/Mar/2024 GBP 6.925187 95269868 659761666.84 159.72204 -- 21/Mar/2024 GBP 6.930652 95269868 660282277.96 159.848084 -- 20/Mar/2024 GBP 6.859921 95134427 652614642.37 158.216749 -- 19/Mar/2024 GBP 6.862377 95134427 652848257.85 158.273394 -- 18/Mar/2024 GBP 6.829786 95134427 649747753.37 157.521718 -- 15/Mar/2024 GBP 6.829869 95384427 651463171.85 157.523632 -- 14/Mar/2024 GBP 6.841637 95384427 652585667.67 157.795048 -- 13/Mar/2024 GBP 6.849716 95072201 651217611.17 157.981382 -- 12/Mar/2024 GBP 6.832532 95072201 649583868.86 157.585051 -- 11/Mar/2024 GBP 6.766376 95072201 643294269.9 156.059234 -- 08/Mar/2024 GBP 6.798608 95072201 646358582.95 156.802631 -- 07/Mar/2024 GBP 6.813509 95072201 647775250.25 157.146306 -- 06/Mar/2024 GBP 6.744064 95072201 641172965.57 155.544631 -- 05/Mar/2024 GBP 6.716314 95019490 638180722.01 154.904607 -- 04/Mar/2024 GBP 6.732523 95019490 639720858.52 155.278451 -- 01/Mar/2024 GBP 6.721942 95019490 638715523.79 155.034411 -- 29/Feb/2024 GBP 6.688331 94981453 635267362.96 154.259209 -- 28/Feb/2024 GBP 6.697177 94981453 636107582.33 154.463233 -- 27/Feb/2024 GBP 6.707917 94981453 637127748.42 154.71094 -- 26/Feb/2024 GBP 6.67863 94981453 634345949.79 154.035466 -- 23/Feb/2024 GBP 6.69577 94981453 635973919.5 154.430782 -- 22/Feb/2024 GBP 6.67469 94949635 633759426.11 153.944594 -- 21/Feb/2024 GBP 6.584439 94949635 625190073.58 151.863051 -- 20/Feb/2024 GBP 6.568428 94733773 622251993.46 151.493775 -- 19/Feb/2024 GBP 6.572689 94733773 622655666.92 151.59205 -- 16/Feb/2024 GBP 6.57777 94733773 623137045.09 151.709238 -- 15/Feb/2024 GBP 6.547785 94712302 620155831.91 151.017666 -- 14/Feb/2024 GBP 6.526996 94712302 618186866.98 149.894706 -- 13/Feb/2024 GBP 6.502512 94690700 615727468.85 149.332423 -- 12/Feb/2024 GBP 6.573851 94690700 622482605.15 150.970747 -- 09/Feb/2024 GBP 6.533225 94690700 618635715.55 150.037757 -- 08/Feb/2024 GBP 6.529076 94690700 618242832.39 149.942474 -- 07/Feb/2024 GBP 6.495911 94690700 615102363.34 149.180829 -- 06/Feb/2024 GBP 6.514887 94690700 616899297.02 149.616619 -- 05/Feb/2024 GBP 6.476294 94750700 613633473.16 148.730317 -- 02/Feb/2024 GBP 6.477221 94730684 613591595.63 148.751606 -- 01/Feb/2024 GBP 6.467806 95374009 616860661.86 148.535388 -- 31/Jan/2024 GBP 6.495123 95509378 620345200.45 149.162732 -- 30/Jan/2024 GBP 6.504768 95509378 621266345.77 149.384233 -- 29/Jan/2024 GBP 6.481297 95555673 619324762.53 148.845213 -- 26/Jan/2024 GBP 6.482334 95555673 619423855.73 148.869028 -- 25/Jan/2024 GBP 6.419835 94055673 603821970.48 147.433717 -- 24/Jan/2024 GBP 6.398995 94055673 601861806.57 146.955119 -- 23/Jan/2024 GBP 6.292251 94055673 591821960.45 144.503707 -- 22/Jan/2024 GBP 6.309369 94055673 593431983.56 144.896827 -- 19/Jan/2024 GBP 6.260641 94055673 588848839.46 143.777772 -- 18/Jan/2024 GBP 6.267555 94033673 589361252.63 143.936555 -- 17/Jan/2024 GBP 6.206624 89464651 555273499.39 142.537253 -- 16/Jan/2024 GBP 6.268028 89076321 558332885.54 143.947417 -- 15/Jan/2024 GBP 6.283283 87852381 552001397.14 144.297753 -- 12/Jan/2024 GBP 6.311367 87352381 551312952.85 144.942712 -- 11/Jan/2024 GBP 6.260269 86852381 543719346.65 143.769229 -- 10/Jan/2024 GBP 6.295638 86701092 545838720.8 144.58149 -- 09/Jan/2024 GBP 6.300326 86701092 546245195.07 144.689152 -- 08/Jan/2024 GBP 6.321592 84736712 535670928.88 145.177533 -- 05/Jan/2024 GBP 6.289623 84649919 532416080.64 144.443354 -- 04/Jan/2024 GBP 6.301848 84620228 533263862.05 144.724105 -- 03/Jan/2024 GBP 6.263549 84428326 528820979.67 143.844555 -- 02/Jan/2024 GBP 6.349012 84402670 535873584.25 145.807243 -- 29/Dec/2023 GBP 6.353331 84402670 536238138.76 145.90643 -- 28/Dec/2023 GBP 6.347173 84074934 533638177.39 145.765009 -- 27/Dec/2023 GBP 6.366872 83996514 534795085.19 146.217404 -- 22/Dec/2023 GBP 6.351438 84058145 533890175.91 145.862956 -- 21/Dec/2023 GBP 6.348742 84119188 534051101.98 145.801042 -- 20/Dec/2023 GBP 6.363992 84119188 535333845.59 146.151263 -- 19/Dec/2023 GBP 6.367416 83099040 529126178.7 146.229897 -- 18/Dec/2023 GBP 6.342494 83224790 527852800.57 145.657554 -- 15/Dec/2023 GBP 6.377473 83188478 530532294.85 146.460859 -- 14/Dec/2023 GBP 6.370433 83188478 529946673.54 146.299183 -- 13/Dec/2023 GBP 6.329514 82969162 525154485.27 145.359464 -- 12/Dec/2023 GBP 6.336389 82969162 525724960.01 145.517351 -- 11/Dec/2023 GBP 6.343297 82322169 522193983.59 145.675996 -- 08/Dec/2023 GBP 6.327467 82322169 520890847.44 145.312454 -- 07/Dec/2023 GBP 6.267356 81053169 507989087.43 143.931984 -- 06/Dec/2023 GBP 6.27849 80341260 504421809.06 144.187681 -- 05/Dec/2023 GBP 6.23958 80388525 501590670.67 143.294099 -- 04/Dec/2023 GBP 6.195404 80597610 499334812.93 142.279582 -- 01/Dec/2023 GBP 6.197571 79597610 493311904.41 142.329348 -- 30/Nov/2023 GBP 6.148623 79451040 488514492.03 141.20524 -- 29/Nov/2023 GBP 6.127801 79483741 487060620.57 140.727056 -- 28/Nov/2023 GBP 6.092917 79363041 483552490.32 139.925933 -- 27/Nov/2023 GBP 6.100707 77566306 473209373.18 140.104833 -- 24/Nov/2023 GBP 6.121442 77566306 474817643.46 140.581019 -- 23/Nov/2023 GBP 6.104671 77851822 475259806.53 140.195867 -- 22/Nov/2023 GBP 6.09164 77851822 474245320.53 139.896606 -- 21/Nov/2023 GBP 6.063239 77150840 467784030.5 139.244367 -- 20/Nov/2023 GBP 6.083794 77150840 469369821.71 139.71642 -- 17/Nov/2023 GBP 6.072396 77150840 468490511.52 139.454661 -- 16/Nov/2023 GBP 6.021422 77150840 464557825.2 138.284026 -- 15/Nov/2023 GBP 6.042739 77150840 466202419.37 138.773578 -- 14/Nov/2023 GBP 6.011727 77150840 463809839.99 138.061377 -- 13/Nov/2023 GBP 5.916392 77150840 456454669.37 135.871976 -- 10/Nov/2023 GBP 5.872779 77150840 453089882.37 134.870388 -- 09/Nov/2023 GBP 5.918218 77150840 456595518.02 135.91391 -- 08/Nov/2023 GBP 5.854057 77150840 451645472.57 134.440431 -- 07/Nov/2023 GBP 5.82746 77150840 449593469.02 133.829622 -- 06/Nov/2023 GBP 5.833902 77150840 450090494 133.977564 -- 03/Nov/2023 GBP 5.86068 77150840 452156408.05 134.59253 -- 02/Nov/2023 GBP 5.837343 77150840 450355971.54 134.056588 -- 01/Nov/2023 GBP 5.730825 77150840 442137978.27 131.610366 -- 31/Oct/2023 GBP 5.690779 77150840 439048429.3 130.690695 -- 30/Oct/2023 GBP 5.637657 77150840 434949975.08 129.47073 -- 27/Oct/2023 GBP 5.618086 77150840 433440100.96 129.021276 -- 26/Oct/2023 GBP 5.656844 77150840 436430316.73 129.911367 -- 25/Oct/2023 GBP 5.682986 77150840 438447201.88 130.511727 -- 24/Oct/2023 GBP 5.680252 77150840 438236235.02 130.448939 -- 23/Oct/2023 GBP 5.645794 77150840 435577816.33 129.657599 -- 20/Oct/2023 GBP 5.630928 77150840 434430851.17 129.316197 -- 19/Oct/2023 GBP 5.720004 74950840 428719154.9 131.361858 -- 18/Oct/2023 GBP 5.75142 74950840 431073813.47 132.083337 -- 17/Oct/2023 GBP 5.81449 74950840 435800924.31 133.531761 -- 16/Oct/2023 GBP 5.815937 74950840 435909369.87 133.564992 -- 13/Oct/2023 GBP 5.798596 74950840 434609688.47 133.16675 -- 12/Oct/2023 GBP 5.881921 74950840 440854948.6 135.080337 -- 11/Oct/2023 GBP 5.887008 74928533 441104876.24 135.197162 -- 10/Oct/2023 GBP 5.895522 74898443 441565454.64 135.392689 -- 09/Oct/2023 GBP 5.771344 74898443 432264748.23 132.540898 -- 06/Oct/2023 GBP 5.80774 74898443 434990742.25 133.376745 -- 05/Oct/2023 GBP 5.75285 74898443 430879562.52 132.116177 -- 04/Oct/2023 GBP 5.754138 74898443 430975999.49 132.145757 -- 03/Oct/2023 GBP 5.749374 74898443 430619210.69 132.03635 -- 02/Oct/2023 GBP 5.817346 74898443 435710203.9 133.59735 -- 29/Sept/2023 GBP 5.876851 74870443 440002478.48 134.963903 -- 28/Sept/2023 GBP 5.847586 74896807 437965535.36 134.291822 -- 27/Sept/2023 GBP 5.81526 74896807 435544463.87 133.549444 -- 26/Sept/2023 GBP 5.825638 74896807 436321746.66 133.787779 -- 25/Sept/2023 GBP 5.877625 74896807 440215412.56 134.981678 -- 22/Sept/2023 GBP 5.933802 74896807 444422853.36 136.271802 -- 21/Sept/2023 GBP 5.950289 74920663 445799650.8 136.650432 -- 20/Sept/2023 GBP 6.035308 74948713 452338593.02 138.602922 -- 19/Sept/2023 GBP 5.984995 74948713 448567747.41 137.447467 -- 18/Sept/2023 GBP 5.986182 74948713 448656650.97 137.474727 -- 15/Sept/2023 GBP 6.053486 74948713 453701005.02 139.020386 -- 14/Sept/2023 GBP 6.033703 75031031 452714994.21 138.566063 -- 13/Sept/2023 GBP 5.956485 75091101 447279038.19 136.792725 -- 12/Sept/2023 GBP 5.979512 75091101 449008187.41 137.321548 -- 11/Sept/2023 GBP 6.003968 75031101 450484332.31 137.883188 -- 08/Sept/2023 GBP 5.977536 75143777 449174678.84 137.276169 -- 07/Sept/2023 GBP 5.960352 75235526 448430270.03 136.881532 -- 06/Sept/2023 GBP 5.98492 75235526 450278678.37 137.445745 -- 05/Sept/2023 GBP 6.020681 75235526 452969146.98 138.267008 -- 04/Sept/2023 GBP 6.041467 75235526 454533007.83 138.744366 -- 01/Sept/2023 GBP 6.049578 75301753 455543865.39 138.930638 -- 31/Aug/2023 GBP 6.06848 75326679 457118517.96 139.364729 -- 30/Aug/2023 GBP 6.083011 75326679 458213053.67 139.698438 -- 29/Aug/2023 GBP 6.096509 75326679 459229798.39 140.008424 -- 25/Aug/2023 GBP 5.970166 75326679 449712798.46 137.106914 -- 24/Aug/2023 GBP 5.965242 75326679 449341898.84 136.993833 -- 23/Aug/2023 GBP 6.00205 75326679 452114548.45 137.839141 -- 22/Aug/2023 GBP 5.989885 75326679 451198201.97 137.559768 -- 21/Aug/2023 GBP 5.945471 71706679 426330048.67 136.539785 -- 18/Aug/2023 GBP 5.931988 71684886 425233902.14 136.230143 -- 17/Aug/2023 GBP 5.956167 71647308 426743363.99 136.785422 -- 16/Aug/2023 GBP 6.161804 71477308 440429178.91 138.299688 -- 15/Aug/2023 GBP 6.169406 71477308 440972577.09 138.470312 -- 14/Aug/2023 GBP 6.220725 71477308 444640691.29 139.622151 -- 11/Aug/2023 GBP 6.210154 71477308 443885125.93 139.384888 -- 10/Aug/2023 GBP 6.287446 71477308 449409753.57 141.119682 -- 09/Aug/2023 GBP 6.207355 71477308 443685058.64 139.322065 -- 08/Aug/2023 GBP 6.172943 71477308 441225357.35 138.549699 -- 07/Aug/2023 GBP 6.231718 70792308 441157744.19 139.868885 -- 04/Aug/2023 GBP 6.229999 69292308 431691044.21 139.830303 -- 03/Aug/2023 GBP 6.198091 69292308 429480093.46 139.114138 -- 02/Aug/2023 GBP 6.238108 69517308 433656513.6 140.012306 -- 01/Aug/2023 GBP 6.328559 69517308 439944448.8 142.04245 -- 31/Jul/2023 GBP 6.400446 69017308 441741613.38 143.65593 -- 28/Jul/2023 GBP 6.403954 69017308 441983690.52 143.734666 -- 27/Jul/2023 GBP 6.395453 68517308 438199235.05 143.543864 -- 26/Jul/2023 GBP 6.278423 68517308 430180677.82 140.917164 -- 25/Jul/2023 GBP 6.321833 68517308 433155012.54 141.891487 -- 24/Jul/2023 GBP 6.310438 68517308 432374262.74 141.63573 -- 21/Jul/2023 GBP 6.316162 68492809 432611681.46 141.764203 -- 20/Jul/2023 GBP 6.293544 68492809 431062524.14 141.256549 -- 19/Jul/2023 GBP 6.277863 68492809 429988524.37 140.904594 -- 18/Jul/2023 GBP 6.272591 68492809 429627442.68 140.786266 -- 17/Jul/2023 GBP 6.250281 68492809 428099370 140.285525 -- 14/Jul/2023 GBP 6.290586 68286393 429561442.89 141.190158 -- 13/Jul/2023 GBP 6.285656 68097867 428039806.12 141.079506 -- 12/Jul/2023 GBP 6.24434 68097867 425226294.36 140.152182 -- 11/Jul/2023 GBP 6.145957 68097867 418526597.04 137.944007 -- 10/Jul/2023 GBP 6.099656 68097867 415373601.5 136.904796 -- 07/Jul/2023 GBP 6.078542 68055567 413678665.3 136.430899 -- 06/Jul/2023 GBP 6.057189 68055567 412225442.01 135.951638 -- 05/Jul/2023 GBP 6.219963 68055567 423303148.38 139.605048 -- 04/Jul/2023 GBP 6.270073 68098057 426979842.31 140.72975 -- 03/Jul/2023 GBP 6.275072 68098057 427320275.55 140.841951 -- 30/Jun/2023 GBP 6.272288 68098057 427130676.25 140.779465 -- 29/Jun/2023 GBP 6.210354 68098057 422913066.87 139.389377 -- 28/Jun/2023 GBP 6.194482 67874207 420445587.71 139.033135 -- 27/Jun/2023 GBP 6.135454 67874207 416439142.24 137.708271 -- 26/Jun/2023 GBP 6.106405 66447877 405757711.13 137.056275 -- 23/Jun/2023 GBP 6.098773 66447877 405250543.93 136.884978 -- 22/Jun/2023 GBP 6.145916 65585970 403085870.39 137.943087 -- 21/Jun/2023 GBP 6.169703 65556016 404461175.2 138.476978 -- 20/Jun/2023 GBP 6.198628 65091534 403478227.91 139.126191 -- 19/Jun/2023 GBP 6.229892 63413525 395059430.16 139.827901 -- 16/Jun/2023 GBP 6.283411 63413525 398453282.7 141.029118 -- 15/Jun/2023 GBP 6.2473 63413525 396163364.22 140.218618 -- 14/Jun/2023 GBP 6.265511 63201525 395989862.71 140.627358 -- 13/Jun/2023 GBP 6.229483 63201525 393712846.6 139.818721 -- 12/Jun/2023 GBP 6.187748 63201525 391075122.51 138.881993 -- 09/Jun/2023 GBP 6.150362 63201525 388712259.43 138.042876 -- 08/Jun/2023 GBP 6.163418 63201525 389537425.54 138.335914 -- 07/Jun/2023 GBP 6.154137 63201525 388950855.43 138.127605 -- 06/Jun/2023 GBP 6.159556 63201525 389293374.38 138.249232 -- 05/Jun/2023 GBP 6.14831 63170823 388393805.39 137.99682 -- 02/Jun/2023 GBP 6.185434 63170823 390739011.09 138.830056 -- 01/Jun/2023 GBP 6.089498 63120103 384369751.39 136.676803 -- 31/May/2023 GBP 6.033876 63095723 380711815.79 135.428386 -- 30/May/2023 GBP 6.121426 63095723 386235802.95 137.393417 -- 26/May/2023 GBP 6.169296 63095723 389256194.04 138.467843 -- 25/May/2023 GBP 6.091427 63063123 384144440.4 136.720099 -- 24/May/2023 GBP 6.099313 63063123 384641772.16 136.897098 -- 23/May/2023 GBP 6.205991 63063123 391369196.16 139.291451 -- 22/May/2023 GBP 6.254319 63040183 394273443.91 140.376157 -- 19/May/2023 GBP 6.247539 63040183 393846020.11 140.223982 -- 18/May/2023 GBP 6.212961 63040183 391666215.62 139.44789 -- 17/May/2023 GBP 6.1587 63040183 388245575.48 138.23002 -- 16/May/2023 GBP 6.154173 62918713 387212700.59 138.128413 -- 15/May/2023 GBP 6.16523 62595048 385912883.78 138.376583 -- 12/May/2023 GBP 6.157694 62195048 382978117.87 138.20744 -- 11/May/2023 GBP 6.135091 62195048 381572287.52 137.700123 -- 10/May/2023 GBP 6.131712 61953588 379881590.18 137.624283 -- 09/May/2023 GBP 6.147618 61905488 380571301.96 137.981288 -- 05/May/2023 GBP 6.157097 61905488 381158107.94 138.194041 -- 04/May/2023 GBP 6.075648 61874378 375927001.69 136.365945 -- 03/May/2023 GBP 6.107789 61874378 377915651.77 137.087339 -- 02/May/2023 GBP 6.084122 61874378 376451310.91 136.556141 -- 28/Apr/2023 GBP 6.164055 61327297 378024852.22 138.350211 -- 27/Apr/2023 GBP 6.144091 61295407 376604560.25 137.902125 -- 26/Apr/2023 GBP 6.128702 61295407 375661285.82 137.556724 -- 25/Apr/2023 GBP 6.162491 60445407 372494333.48 138.315107 -- 24/Apr/2023 GBP 6.189869 60445407 374149208.86 138.929598 -- 21/Apr/2023 GBP 6.185857 60445407 373906702.33 138.83955 -- 20/Apr/2023 GBP 6.160237 60263447 371237154.11 138.264517 -- 19/Apr/2023 GBP 6.180006 60238667 372275373.26 138.708226 -- 18/Apr/2023 GBP 6.176556 60238667 372067552.34 138.630792 -- 17/Apr/2023 GBP 6.143489 60238667 370075601.58 137.888614 -- 14/Apr/2023 GBP 6.164398 60238667 371335142.98 138.357909 -- 13/Apr/2023 GBP 6.130741 60216817 369173745.83 137.602489 -- 12/Apr/2023 GBP 6.098032 60216817 367204112.27 136.868346 -- 11/Apr/2023 GBP 6.097282 60216817 367158971.4 136.851513 -- 06/Apr/2023 GBP 6.062884 60216817 365087582.49 136.079461 -- 05/Apr/2023 GBP 6.035777 46214243 278938905.51 135.471053 -- 04/Apr/2023 GBP 6.059191 46214243 280020952.43 135.996573 -- 03/Apr/2023 GBP 6.056647 46214243 279903394.78 135.939473 -- 31/Mar/2023 GBP 6.062865 46214243 280190756.58 136.079034 -- 30/Mar/2023 GBP 6.025308 46214243 278455060.4 135.23608 -- 29/Mar/2023 GBP 5.948959 46214243 274926675.01 133.522451 -- 28/Mar/2023 GBP 5.863919 46214243 270996592.44 131.613756 -- 27/Mar/2023 GBP 5.860728 46214243 270849112.73 131.542135 -- 24/Mar/2023 GBP 5.805787 46214243 268310090.46 130.309002 -- 23/Mar/2023 GBP 5.913078 46214243 273268459.1 132.717114 -- 22/Mar/2023 GBP 5.903737 46683016 275604270.19 132.507458 -- 21/Mar/2023 GBP 5.893996 47398702 279367798.89 132.288824 -- 20/Mar/2023 GBP 5.80137 47398702 274977425.89 130.209864 -- 17/Mar/2023 GBP 5.735455 47398702 271853137.92 128.730423 -- 16/Mar/2023 GBP 5.81228 47398702 275494571.65 130.454735 -- 15/Mar/2023 GBP 5.709203 47398702 270608839.77 128.141206 -- 14/Mar/2023 GBP 5.908037 47364862 279833367.13 132.60397 -- 13/Mar/2023 GBP 5.801231 47364862 274774520 130.206744 -- 10/Mar/2023 GBP 5.97623 47364862 283063322.72 134.13454 -- 09/Mar/2023 GBP 6.057755 47326022 286689466.53 135.964342 -- 08/Mar/2023 GBP 6.07072 47301022 287151289.09 136.255337 -- 07/Mar/2023 GBP 6.060805 47301022 286682286.63 136.032798 -- 06/Mar/2023 GBP 6.105064 47301022 288775812.31 137.026177 -- 03/Mar/2023 GBP 6.083702 47301022 287765334.7 136.546714 -- 02/Mar/2023 GBP 6.008233 47301022 284195588.99 134.852837 -- 01/Mar/2023 GBP 5.980341 47301022 282876249.4 134.22681 -- 28/Feb/2023 GBP 6.011888 47301022 284368456.22 134.934872 -- 27/Feb/2023 GBP 6.022108 47451624 285758819.58 135.164257 -- 24/Feb/2023 GBP 5.939037 47451624 281816993.8 133.299755 -- 23/Feb/2023 GBP 6.031177 47648959 287379343.51 135.367807 -- 22/Feb/2023 GBP 6.016658 47628329 286563388.15 135.041933 -- 21/Feb/2023 GBP 6.035599 47628329 287465509.57 135.467058 -- 20/Feb/2023 GBP 6.068693 47628329 289041747.17 136.209842 -- 17/Feb/2023 GBP 6.076999 47596089 289241402.04 136.396267 -- 16/Feb/2023 GBP 6.099183 47596089 290297303.28 136.89418 -- 15/Feb/2023 GBP 6.100854 47331054 288759860.17 136.159588 -- 14/Feb/2023 GBP 6.046383 47331054 286181702.65 134.943898 -- 13/Feb/2023 GBP 6.042656 47331054 286005280.48 134.860718 -- 10/Feb/2023 GBP 5.991545 47247764 283087145.52 133.720017 -- 09/Feb/2023 GBP 6.063958 47389884 287370274.5 135.336139 -- 08/Feb/2023 GBP 6.014276 47438546 285308515.34 134.22733 -- 07/Feb/2023 GBP 6.011854 47438546 285193624.77 134.173276 -- 06/Feb/2023 GBP 6.018814 47138546 283718141.71 134.32861 -- 03/Feb/2023 GBP 6.085801 47138546 286875856.86 135.823634 -- 02/Feb/2023 GBP 6.064938 47138546 285892392.76 135.358011 -- 01/Feb/2023 GBP 5.956156 47138546 280764554.29 132.930201 -- 31/Jan/2023 GBP 5.939076 47373950 281357492.63 132.549007 -- 30/Jan/2023 GBP 5.935182 47413922 281410256.61 132.462101 -- 27/Jan/2023 GBP 5.957727 47336052 282015290.49 132.965263 -- 26/Jan/2023 GBP 5.946344 47336052 281476457.93 132.711216 -- 25/Jan/2023 GBP 5.907072 47336052 279617486.67 131.834738 -- 24/Jan/2023 GBP 5.918024 47116052 278833952.09 132.079166 -- 23/Jan/2023 GBP 5.911851 47116052 278543102 131.941397 -- 20/Jan/2023 GBP 5.868996 47116052 276523955.34 130.984954 -- 19/Jan/2023 GBP 5.830261 47116052 274698892.86 130.120461 -- 18/Jan/2023 GBP 5.936685 46996052 279000792.17 132.495645 -- 17/Jan/2023 GBP 5.929236 47022102 278805151.07 132.329397 -- 16/Jan/2023 GBP 5.913649 47022102 278072248.21 131.981525 -- 13/Jan/2023 GBP 5.896886 47022102 277284012.71 131.607406 -- 12/Jan/2023 GBP 5.870836 47022102 276059074.37 131.026019 -- 11/Jan/2023 GBP 5.823308 47022102 273824197.97 129.965283 -- 10/Jan/2023 GBP 5.770784 47022102 271354438.98 128.793047 -- 09/Jan/2023 GBP 5.789735 47022102 272245534.52 129.215997 -- 06/Jan/2023 GBP 5.727196 47022102 269304828.5 127.820244 -- 05/Jan/2023 GBP 5.655439 47022102 265930671.67 126.218763 -- 04/Jan/2023 GBP 5.658861 46443880 262819473.05 126.295136 -- 03/Jan/2023 GBP 5.539817 46443880 257290629.94 123.638297 -- 30/Dec/2022 GBP 5.409309 46443880 251229338.34 120.725604 -- 29/Dec/2022 GBP 5.485143 46443880 254751362.09 122.418077 -- 28/Dec/2022 GBP 5.425944 46472795 252158794.3 121.096866 -- 23/Dec/2022 GBP 5.438063 46472795 252722023.78 121.36734 -- 22/Dec/2022 GBP 5.439599 46472795 252793403.43 121.40162 -- 21/Dec/2022 GBP 5.500574 46472795 255627093.14 122.762467 -- 20/Dec/2022 GBP 5.403792 45272795 244644796.94 120.602475 -- 19/Dec/2022 GBP 5.417731 44893872 243222966.4 120.913568 -- 16/Dec/2022 GBP 5.407734 44893872 242774133.03 120.690453 -- 15/Dec/2022 GBP 5.459477 44893872 245097078.43 121.84526 -- 14/Dec/2022 GBP 5.63037 44893872 252769139.71 125.65927 -- 13/Dec/2022 GBP 5.641953 44893872 253289158.3 125.917781 -- 12/Dec/2022 GBP 5.560515 44595619 247974644.16 124.100238 -- 09/Dec/2022 GBP 5.586475 44595619 249132346.97 124.679616 -- 08/Dec/2022 GBP 5.549791 44595619 247496401.15 123.860898 -- 07/Dec/2022 GBP 5.555383 44167629 245368133.1 123.985701 -- 06/Dec/2022 GBP 5.583717 44167629 246619565.87 124.618063 -- 05/Dec/2022 GBP 5.61064 44167629 247808695.11 125.218934 -- 02/Dec/2022 GBP 5.64025 44167629 249116508.83 125.879773 -- 01/Dec/2022 GBP 5.640893 44167629 249144899.62 125.894124 -- 30/Nov/2022 GBP 5.602001 44145322 247302162.47 125.026127 -- 29/Nov/2022 GBP 5.559903 44145322 245443715.55 124.086579 -- 28/Nov/2022 GBP 5.565846 44145322 245706082.23 124.219216 -- 25/Nov/2022 GBP 5.611097 44145322 247703693.46 125.229133 -- 24/Nov/2022 GBP 5.60655 44145322 247502980.87 125.127652 -- 23/Nov/2022 GBP 5.575353 44145322 246125779.68 124.431394 -- 22/Nov/2022 GBP 5.559132 44145322 245409687.26 124.069372 -- 21/Nov/2022 GBP 5.530028 44067061 243692101.79 123.419825 -- 18/Nov/2022 GBP 5.544625 44094303 244486417.52 123.745603 -- 17/Nov/2022 GBP 5.484254 44094303 241824367.79 122.398236 -- 16/Nov/2022 GBP 5.496204 44094303 242351286.41 122.664937 -- 15/Nov/2022 GBP 5.550281 44094303 244735788.08 123.871834 -- 14/Nov/2022 GBP 5.519708 41594303 229588429.56 123.189502 -- 11/Nov/2022 GBP 5.492571 40555017 222751322.74 122.583856 -- 10/Nov/2022 GBP 5.458078 40555017 221352460.11 121.814037 -- 09/Nov/2022 GBP 5.300108 40555017 214945973.69 118.288443 -- 08/Nov/2022 GBP 5.306697 41025391 217709325.02 118.435497 -- 07/Nov/2022 GBP 5.259003 41025391 215752668.66 117.371057 -- 04/Nov/2022 GBP 5.23356 40025391 209475323.69 116.803217 -- 03/Nov/2022 GBP 5.105206 40058385 204506321.68 113.938597 -- 02/Nov/2022 GBP 5.153105 40058385 206425102.01 115.007613 -- 01/Nov/2022 GBP 5.192285 38990504 202449814.09 115.882037 -- 31/Oct/2022 GBP 5.153741 38563425 198745932.12 115.021807 -- 28/Oct/2022 GBP 5.144959 38563425 198407248.25 114.825809 -- 27/Oct/2022 GBP 5.145359 38166523 196380479.86 114.834737 -- 26/Oct/2022 GBP 5.152773 38166523 196663453.01 115.000203 -- 25/Oct/2022 GBP 5.127015 38166523 195680348.05 114.425333 -- 24/Oct/2022 GBP 5.038303 38166523 192294542.96 112.445448 -- 21/Oct/2022 GBP 4.966285 38166523 189545831.68 110.838142 -- 20/Oct/2022 GBP 4.99139 38166523 190504034.58 111.398438 -- 19/Oct/2022 GBP 4.961184 38166523 189351162.93 110.724297 -- 18/Oct/2022 GBP 4.973594 37920988 188603618.68 111.001265 -- 17/Oct/2022 GBP 4.936835 37920988 187209682.73 110.180873 -- 14/Oct/2022 GBP 4.848005 37920988 183841172.39 108.198355 -- 13/Oct/2022 GBP 4.817813 37920988 182696263.43 107.524526 -- 12/Oct/2022 GBP 4.771202 37920988 180928721.42 106.484256 -- 11/Oct/2022 GBP 4.798321 37920988 181957086.49 107.089501 -- 10/Oct/2022 GBP 4.824822 37920988 182962054.61 107.680954 -- 07/Oct/2022 GBP 4.845169 37920988 183733609.58 108.13506 -- 06/Oct/2022 GBP 4.92725 37920988 186846192.78 109.966954 -- 05/Oct/2022 GBP 4.951725 37920988 187774315.1 110.51319 -- 04/Oct/2022 GBP 5.00826 37920988 189918175.35 111.774945 -- 03/Oct/2022 GBP 4.821296 37920988 182828309.69 107.60226 -- 30/Sept/2022 GBP 4.780905 37920988 181296658.16 106.700809 -- 29/Sept/2022 GBP 4.716838 37920988 178867193.52 105.270954 -- 28/Sept/2022 GBP 4.80247 37920988 182114430.38 107.182099 -- 27/Sept/2022 GBP 4.794755 37920988 181821850.62 107.009915 -- 26/Sept/2022 GBP 4.814427 37920988 182567830.76 107.448957 -- 23/Sept/2022 GBP 4.826377 37920988 183020988.62 107.715658 -- 22/Sept/2022 GBP 4.945054 37920988 187521369.98 110.364306 -- 21/Sept/2022 GBP 5.03929 37920988 191094873.71 112.467476 -- 20/Sept/2022 GBP 5.00282 37920988 189711878.19 111.653534 -- 16/Sept/2022 GBP 5.065983 38268124 193865693.74 113.063214 -- 15/Sept/2022 GBP 5.134783 38268124 196498543.66 114.5987 -- 14/Sept/2022 GBP 5.169454 38300013 197990182.41 115.372492 -- 13/Sept/2022 GBP 5.202334 38300013 199249489.5 116.106312 -- 12/Sept/2022 GBP 5.292037 38275013 202552822.7 118.108314 -- 09/Sept/2022 GBP 5.188507 38275013 198590190.75 115.797719 -- 08/Sept/2022 GBP 5.105277 38275013 195404562.6 113.940182 -- 07/Sept/2022 GBP 5.085361 38275013 194642259.9 113.495694 -- 06/Sept/2022 GBP 5.080831 35626066 181010035.69 113.394593 -- 05/Sept/2022 GBP 5.066887 35626066 180513279.09 113.083389 -- 02/Sept/2022 GBP 5.14012 35626066 183122280.18 114.717812 -- 01/Sept/2022 GBP 5.017489 35426066 177749918.72 111.980919 -- 31/Aug/2022 GBP 5.102112 35426066 180747762.1 113.869545 -- 30/Aug/2022 GBP 5.159942 35426066 182796446.9 115.160202 -- 26/Aug/2022 GBP 5.216306 35426066 184793219.78 116.41814 -- 25/Aug/2022 GBP 5.31809 35426066 188399012.48 118.689768 -- 24/Aug/2022 GBP 5.307836 35426066 188035761.37 118.460918 -- 23/Aug/2022 GBP 5.290937 35426066 187437101.6 118.083764 -- 22/Aug/2022 GBP 5.299202 35426066 187729907.13 118.268223 -- 19/Aug/2022 GBP 5.398637 35426066 191252478.07 120.487425 -- 18/Aug/2022 GBP 5.459781 35426066 193418587.71 121.852044 -- 17/Aug/2022 GBP 5.436458 35426066 192592341.4 121.331519 -- 16/Aug/2022 GBP 5.506875 35426066 195086927.18 122.903094 -- 15/Aug/2022 GBP 5.485993 35426066 194347177.55 122.437047 -- 12/Aug/2022 GBP 5.470112 35426066 193784582.72 122.082613 -- 11/Aug/2022 GBP 5.45245 35426066 193158873.52 121.68843 -- 10/Aug/2022 GBP 5.563911 35426066 197107486.21 121.288066 -- 09/Aug/2022 GBP 5.509854 35426066 195192479.4 120.109673 -- 08/Aug/2022 GBP 5.562087 35426066 197042868.9 121.248304 -- 05/Aug/2022 GBP 5.516473 35426066 195426965.25 120.253961 -- 04/Aug/2022 GBP 5.560116 35426066 196973038.57 121.205338 -- 03/Aug/2022 GBP 5.528874 35426066 195866266.08 120.524292 -- 02/Aug/2022 GBP 5.468409 35326066 193177394.22 119.206211 -- 01/Aug/2022 GBP 5.496035 35326066 194153329.53 119.808432 -- 29/Jul/2022 GBP 5.498971 34526075 189857907.54 119.872434 -- 28/Jul/2022 GBP 5.42042 34562447 187342992.35 118.160096 -- 27/Jul/2022 GBP 5.360489 34562447 185271627.13 116.853656 -- 26/Jul/2022 GBP 5.314991 34562447 183699124.36 115.861842 -- 25/Jul/2022 GBP 5.355028 34562447 185082891.24 116.734611 -- 22/Jul/2022 GBP 5.346902 34562447 184802047.39 116.557472 -- 21/Jul/2022 GBP 5.343827 34562447 184695758.13 116.49044 -- 20/Jul/2022 GBP 5.32413 34562447 184014990.87 116.061064 -- 19/Jul/2022 GBP 5.330911 34319639 182954965.28 116.208883 -- 18/Jul/2022 GBP 5.225441 34319639 179335260.3 113.909736 -- 15/Jul/2022 GBP 5.174948 34319639 177602352.91 112.809035 -- 14/Jul/2022 GBP 5.06867 35187236 178352512.1 110.492274 -- 13/Jul/2022 GBP 5.14922 35308054 181808955.8 112.248189 -- 12/Jul/2022 GBP 5.193951 35308054 183388325.35 113.223283 -- 11/Jul/2022 GBP 5.180362 35308054 182908528.53 112.927055 -- 08/Jul/2022 GBP 5.23081 35308054 184689743.07 114.026775 -- 07/Jul/2022 GBP 5.190789 35308054 183276669.69 113.154354 -- 06/Jul/2022 GBP 5.088895 35308054 179678979.5 110.93316 -- 05/Jul/2022 GBP 5.010755 35308054 176920020.2 109.229781 -- 04/Jul/2022 GBP 5.13592 35308054 181339373.08 111.958261 -- 01/Jul/2022 GBP 5.133036 35308054 181237544.03 111.895393 -- 30/Jun/2022 GBP 5.126015 35308054 180989646.49 111.742342 -- 29/Jun/2022 GBP 5.212625 35712600 186156415.61 113.630359 -- 28/Jun/2022 GBP 5.273703 35712600 188337679.7 114.961802 -- 27/Jun/2022 GBP 5.256259 35892600 188660831.72 114.581539 -- 24/Jun/2022 GBP 5.236394 35892600 187947824.92 114.148501 -- 23/Jun/2022 GBP 5.102269 35892600 183133710.14 111.224701 -- 22/Jun/2022 GBP 5.158946 35892600 185168016.43 112.460207 -- 21/Jun/2022 GBP 5.205102 35371060 184109988.34 113.466364 -- 20/Jun/2022 GBP 5.18198 35371060 183292143.72 112.962326 -- 17/Jun/2022 GBP 5.132852 35371060 181554448.4 111.891382 -- 16/Jun/2022 GBP 5.111555 35371060 180801151.09 111.427127 -- 15/Jun/2022 GBP 5.264135 35371060 186198065.24 114.753229 -- 14/Jun/2022 GBP 5.176677 35319630 182838351.19 112.846726 -- 13/Jun/2022 GBP 5.233484 35298915 184736327.13 114.085065 -- 10/Jun/2022 GBP 5.378378 35298915 189850918 117.243619 -- 09/Jun/2022 GBP 5.549847 35298915 195903611.37 120.981483 -- 08/Jun/2022 GBP 5.637873 35298915 199010812.05 122.900368 -- 07/Jun/2022 GBP 5.662889 35298915 199893843.66 123.445694 -- 06/Jun/2022 GBP 5.697618 35298915 201119748.54 124.202753 -- 01/Jun/2022 GBP 5.594764 35298915 197489119.17 121.960632 -- 31/May/2022 GBP 5.641553 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5.612275 35057180 196750547.93 122.342356 -- 08/Apr/2022 GBP 5.641602 35057180 197778659.35 122.981657 -- 07/Apr/2022 GBP 5.564678 35057180 195081918.55 121.304785 -- 06/Apr/2022 GBP 5.589648 35057180 195957312.04 121.849108 -- 05/Apr/2022 GBP 5.709846 35057180 200171110.41 124.469312 -- 04/Apr/2022 GBP 5.749832 35447180 203815352.55 125.34097 -- 01/Apr/2022 GBP 5.708608 35447180 202354086.17 124.442325 -- 31/Mar/2022 GBP 5.687497 35447180 201605747.44 123.982125 -- 30/Mar/2022 GBP 5.761063 35447180 204213465.79 125.585795 -- 29/Mar/2022 GBP 5.818359 35447180 206244442.36 126.834794 -- 28/Mar/2022 GBP 5.652074 35447180 200350107.5 123.209937 -- 25/Mar/2022 GBP 5.621781 35447180 199276288.13 122.549578 -- 24/Mar/2022 GBP 5.617347 35021327 196726972.89 122.45292 -- 23/Mar/2022 GBP 5.632918 35021327 197272282.14 122.792354 -- 22/Mar/2022 GBP 5.712521 35021327 200060097.88 124.527625 -- 21/Mar/2022 GBP 5.648574 35021327 197820573.52 123.13364 -- 18/Mar/2022 GBP 5.675434 35021327 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23/Feb/2022 GBP 5.773108 35421328 204491174.83 125.848365 -- 22/Feb/2022 GBP 5.796249 35388328 205119564.06 126.352817 -- 21/Feb/2022 GBP 5.799223 35388328 205224807.69 126.417647 -- 18/Feb/2022 GBP 5.917098 35388328 209396205.66 128.987212 -- 17/Feb/2022 GBP 5.97395 35708328 213319783.25 130.226533 -- 16/Feb/2022 GBP 6.005219 35708328 214436339.68 130.908168 -- 15/Feb/2022 GBP 6.008327 35708328 214547342.81 130.975919 -- 14/Feb/2022 GBP 5.902147 35708328 210755821.3 128.661295 -- 11/Feb/2022 GBP 6.027888 35832472 215994148.78 131.402331 -- 10/Feb/2022 GBP 6.109904 35937947 219577415.87 132.634327 -- 09/Feb/2022 GBP 6.125304 36552292 223893918.49 132.968632 -- 08/Feb/2022 GBP 6.018617 37066263 223087657.3 130.652661 -- 07/Feb/2022 GBP 6.003844 37066263 222540070.82 130.331967 -- 04/Feb/2022 GBP 5.966622 38697476 230893222.51 129.523949 -- 03/Feb/2022 GBP 6.034559 38697476 233522222.32 130.998731 -- 02/Feb/2022 GBP 6.130081 38670666 237054348.98 133.072331 -- 01/Feb/2022 GBP 6.122911 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GBP 6.096125 39517022 240900713.1 132.335211 -- 10/Dec/2021 GBP 6.121906 39517022 241919501.32 132.894867 -- 09/Dec/2021 GBP 6.143241 39517022 242762615.72 133.35801 -- 08/Dec/2021 GBP 6.165593 39517022 243645902.21 133.843229 -- 07/Dec/2021 GBP 6.216935 39517022 245674795.89 134.957765 -- 06/Dec/2021 GBP 6.039219 39517022 238651958.66 131.099891 -- 03/Dec/2021 GBP 5.963587 39517022 235663216.46 129.458065 -- 02/Dec/2021 GBP 6.000144 39517022 237107851.8 130.251647 -- 01/Dec/2021 GBP 6.095363 39537022 240992534.49 132.31867 -- 30/Nov/2021 GBP 5.962981 39537022 235758541.4 129.44491 -- 29/Nov/2021 GBP 6.021464 39596083 238426404.11 130.714464 -- 26/Nov/2021 GBP 5.991088 39084070 234156115.8 130.055059 -- 25/Nov/2021 GBP 6.247232 39084070 244167257.07 135.615455 -- 24/Nov/2021 GBP 6.218222 39064070 242909094.22 134.985704 -- 23/Nov/2021 GBP 6.221842 39064070 243050501.13 135.064287 -- 22/Nov/2021 GBP 6.303084 39024070 245972017.22 136.827895 -- 19/Nov/2021 GBP 6.317557 39024070 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27/Oct/2021 GBP 6.137967 37197565 228317434.94 133.243521 -- 26/Oct/2021 GBP 6.14794 37197565 228688425.56 133.460016 -- 25/Oct/2021 GBP 6.106009 36922565 225449516.66 132.549774 -- 22/Oct/2021 GBP 6.106696 33997132 207610183.41 132.564687 -- 21/Oct/2021 GBP 6.069487 33857132 205495436.76 131.756951 -- 20/Oct/2021 GBP 6.081738 33805129 205593965.22 132.022897 -- 19/Oct/2021 GBP 6.067501 33187622 201365941.7 131.713839 -- 18/Oct/2021 GBP 6.045883 33187622 200648500.74 131.244554 -- 15/Oct/2021 GBP 6.083006 33187622 201880514.96 132.050423 -- 14/Oct/2021 GBP 6.038488 33187622 200403076.19 131.084022 -- 13/Oct/2021 GBP 5.96134 32997318 196708239.27 129.409287 -- 12/Oct/2021 GBP 5.924923 32897318 194914078.65 128.618743 -- 11/Oct/2021 GBP 5.935411 32697318 194072049.28 128.846418 -- 08/Oct/2021 GBP 5.941704 32697318 194277817.33 128.983027 -- 07/Oct/2021 GBP 5.966727 32697318 195095995.17 129.526228 -- 06/Oct/2021 GBP 5.862948 32697318 191702704.27 127.273385 -- 05/Oct/2021 GBP 5.938453 33162318 196932895.09 128.912454 -- 04/Oct/2021 GBP 5.85424 33162318 194140176.63 127.084351 -- 01/Oct/2021 GBP 5.895987 33162318 195524617.43 127.990598 -- 30/Sept/2021 GBP 5.919044 33162318 196289229.09 128.491122 -- 29/Sept/2021 GBP 5.951402 33162318 197362316.63 129.193552 -- 28/Sept/2021 GBP 5.924535 33162318 196471330.25 128.610321 -- 27/Sept/2021 GBP 6.062378 33162318 201042537.83 131.602628 -- 24/Sept/2021 GBP 6.059442 32762318 198521379.1 131.538894 -- 23/Sept/2021 GBP 6.112247 32762318 200251383.94 132.685189 -- 22/Sept/2021 GBP 6.053003 32762318 198310441.42 131.399115 -- 21/Sept/2021 GBP 5.989892 32762318 196242761.62 130.029096 -- 20/Sept/2021 GBP 5.911786 32762318 193683842.11 128.333564 -- 17/Sept/2021 GBP 6.025879 32595991 196419525.15 130.810305 -- 16/Sept/2021 GBP 6.077384 32595991 198098379.68 131.92838 -- 15/Sept/2021 GBP 6.04698 32595991 197107313 131.268367 -- 14/Sept/2021 GBP 6.109384 32595991 199141447.99 132.623039 -- 13/Sept/2021 GBP 6.1029 32595991 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10/Jun/2021 GBP 6.004841 35371235 212398668.65 128.431377 -- 09/Jun/2021 GBP 6.009795 35543055 213606501.48 128.537333 -- 08/Jun/2021 GBP 6.00856 35470762 213128224.15 128.510918 -- 07/Jun/2021 GBP 6.01027 35470762 213188869.96 128.547492 -- 04/Jun/2021 GBP 5.984677 35470762 212281069.84 128.000109 -- 03/Jun/2021 GBP 5.970816 35470762 211789417.87 127.703651 -- 02/Jun/2021 GBP 5.975111 35470762 211941742.84 127.795512 -- 01/Jun/2021 GBP 5.957412 35445762 211165043.26 127.416966 -- 31/May/2021 GBP 5.910117 35445762 209488616.54 126.405422 -- 28/May/2021 GBP 5.947349 35365763 210332553.97 127.201739 -- 27/May/2021 GBP 5.904215 35365763 208807100.43 126.27919 -- 26/May/2021 GBP 5.894537 35365763 208464805.25 126.072198 -- 25/May/2021 GBP 5.898076 35344763 208466122.65 126.14789 -- 24/May/2021 GBP 5.889224 35344763 208153234.85 125.958563 -- 21/May/2021 GBP 5.870239 35344763 207482237.39 125.552513 -- 20/May/2021 GBP 5.835383 35344763 206250252.85 124.807013 -- 19/May/2021 GBP 5.757624 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5.63758 28713363 161873908.41 120.576408 -- 29/Mar/2021 GBP 5.584038 28563363 159498916.14 119.431253 -- 26/Mar/2021 GBP 5.570893 28363363 158009268.36 119.150108 -- 25/Mar/2021 GBP 5.520648 28363363 156584170.16 118.07547 -- 24/Mar/2021 GBP 5.520892 28363363 156591085.35 118.080688 -- 23/Mar/2021 GBP 5.517632 28363363 156498621.92 118.010964 -- 22/Mar/2021 GBP 5.526781 28363363 156758112.02 118.206642 -- 19/Mar/2021 GBP 5.528141 28363363 156796694.96 118.23573 -- 18/Mar/2021 GBP 5.573471 28363363 158082387.37 119.205247 -- 17/Mar/2021 GBP 5.545591 28363363 157291624.64 118.60895 -- 16/Mar/2021 GBP 5.549998 28363363 157416632.76 118.703207 -- 15/Mar/2021 GBP 5.521215 28313363 156324184.43 118.087597 -- 12/Mar/2021 GBP 5.524493 27913363 154207181.94 118.157707 -- 11/Mar/2021 GBP 5.53592 27913363 154526152.9 118.402107 -- 10/Mar/2021 GBP 5.498897 27948363 153685181.96 117.61026 -- 09/Mar/2021 GBP 5.463458 27948363 152694727.21 116.852292 -- 08/Mar/2021 GBP 5.431549 27948363 151802903.12 116.169823 -- 05/Mar/2021 GBP 5.313148 27948363 148493796.66 113.637465 -- 04/Mar/2021 GBP 5.359672 27948363 149794069.17 114.632519 -- 03/Mar/2021 GBP 5.373627 27748363 149109366.27 114.930989 -- 02/Mar/2021 GBP 5.368311 27748363 148961845.59 114.81729 -- 01/Mar/2021 GBP 5.369688 27598363 148194607.06 114.846741 -- 26/Feb/2021 GBP 5.278525 27568363 145520315.14 112.89695 -- 25/Feb/2021 GBP 5.345194 27568363 147358257.5 114.322864 -- 24/Feb/2021 GBP 5.354303 27568363 147609388.08 114.517687 -- 23/Feb/2021 GBP 5.335124 27568363 147080648.41 114.107487 -- 22/Feb/2021 GBP 5.354895 27397084 146708529.13 114.530349 -- 19/Feb/2021 GBP 5.382769 27397084 147472189.96 115.126517 -- 18/Feb/2021 GBP 5.338761 27338380 145953101.55 114.185276 -- 17/Feb/2021 GBP 5.373672 26038378 139921706.19 114.931951 -- 16/Feb/2021 GBP 5.414338 25618844 138709082.61 115.801714 -- 15/Feb/2021 GBP 5.421611 25598844 138786988.69 115.957269 -- 12/Feb/2021 GBP 5.370294 26837835 144127081.28 114.859702 -- 11/Feb/2021 GBP 5.343781 26837835 143415535.26 114.292643 -- 10/Feb/2021 GBP 5.337066 26787835 142968455.82 113.697737 -- 09/Feb/2021 GBP 5.355116 26787835 143451981.22 114.082263 -- 08/Feb/2021 GBP 5.365428 26787835 143728212.72 114.301944 -- 05/Feb/2021 GBP 5.350544 26787835 143329498.43 113.984864 -- 04/Feb/2021 GBP 5.332591 26756203 142679906.67 113.602404 -- 03/Feb/2021 GBP 5.288802 26756203 141508271.07 112.669549 -- 02/Feb/2021 GBP 5.26048 26756203 140750475.85 112.066193 -- 01/Feb/2021 GBP 5.181307 26756203 138632112.09 110.379538 -- 29/Jan/2021 GBP 5.112845 26226987 134094522.42 108.921063 -- 28/Jan/2021 GBP 5.201841 26226987 136428620.2 110.816982 -- 27/Jan/2021 GBP 5.174106 26882359 139092195.31 110.226132 -- 26/Jan/2021 GBP 5.246192 26882359 141030022.67 111.76181 -- 25/Jan/2021 GBP 5.203417 27432359 142742006.1 110.850556 -- 22/Jan/2021 GBP 5.270921 27432359 144593799.42 112.288622 -- 21/Jan/2021 GBP 5.30087 27432359 145415386.42 112.926638 -- 20/Jan/2021 GBP 5.302691 27432359 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23/Dec/2020 GBP 5.15369 29519773 152135771.71 109.791201 -- 22/Dec/2020 GBP 5.097444 29519773 150475412.75 108.59297 -- 21/Dec/2020 GBP 5.02833 29519773 148435186.4 107.120605 -- 18/Dec/2020 GBP 5.15601 29519773 152204272.77 109.840625 -- 17/Dec/2020 GBP 5.169228 29519773 152594453.93 110.122214 -- 16/Dec/2020 GBP 5.151972 29519773 152085049.86 109.754602 -- 15/Dec/2020 GBP 5.119954 29519773 151139907.64 109.072509 -- 14/Dec/2020 GBP 5.094004 29519773 150373859.67 108.519686 -- 11/Dec/2020 GBP 5.068655 29519773 149625552.24 107.979666 -- 10/Dec/2020 GBP 5.115253 29519773 151001123.38 108.972362 -- 09/Dec/2020 GBP 5.126116 22799773 116874285.63 109.203781 -- 08/Dec/2020 GBP 5.121344 18450228 94489973.81 109.102121 -- 07/Dec/2020 GBP 5.121636 14885783 76239568.86 109.108342 -- 04/Dec/2020 GBP 5.138431 14885783 76489582.7 109.466133 -- 03/Dec/2020 GBP 5.10297 14885783 75961713.7 108.710692 -- 02/Dec/2020 GBP 5.107622 14885783 76030963.62 108.809796 -- 01/Dec/2020 GBP 5.114256 14845783 75925141.19 108.951123 -- 30/Nov/2020 GBP 5.074949 14845783 75341604.78 108.113749 -- 27/Nov/2020 GBP 5.122672 14845783 76050089.3 109.130412 -- 26/Nov/2020 GBP 5.089054 14809783 75367791.67 108.414234 -- 25/Nov/2020 GBP 5.092894 14809783 75424661.87 108.496039 -- 24/Nov/2020 GBP 5.084741 14809783 75303920.34 108.322352 -- 23/Nov/2020 GBP 5.022879 14809783 74387758.86 107.00448 -- 20/Nov/2020 GBP 5.030555 14809783 74501430.86 107.168005 -- 19/Nov/2020 GBP 5.007532 14809783 74160467.85 106.677537 -- 18/Nov/2020 GBP 5.042516 14809783 74678580.52 107.422816 -- 17/Nov/2020 GBP 5.019755 14809783 74341485.1 106.937928 -- 16/Nov/2020 GBP 5.019928 14809783 74344050.12 106.941614 -- 13/Nov/2020 GBP 4.962181 14668217 72786356.49 105.711406 -- 12/Nov/2020 GBP 4.947987 14668217 72578161.06 105.409025 -- 11/Nov/2020 GBP 4.992171 14546929 72620764.38 106.350295 -- 10/Nov/2020 GBP 4.95737 14546929 72114513.87 105.608915 -- 09/Nov/2020 GBP 4.906801 14546929 71378896.68 104.531622 -- 06/Nov/2020 GBP 4.656287 14546929 67734679.78 99.194819 -- 05/Nov/2020 GBP 4.674525 14546929 67999987.99 99.58335 -- 04/Nov/2020 GBP 4.606459 14546929 67009845.79 98.133312 -- 03/Nov/2020 GBP 4.518123 14501929 65521501.45 96.251453 -- 02/Nov/2020 GBP 4.412967 14501929 63996538.45 94.011271 -- 30/Oct/2020 GBP 4.335402 14501929 62871694.41 92.358872 -- 29/Oct/2020 GBP 4.332798 14501929 62833932.97 92.303398 -- 28/Oct/2020 GBP 4.336158 14501929 62882657.98 92.374977 -- 27/Oct/2020 GBP 4.483001 14381929 64474205.96 95.503235 -- 26/Oct/2020 GBP 4.536648 14381929 65245762.56 96.646099 -- 23/Oct/2020 GBP 4.646304 14381929 66822825.07 98.982147 -- 22/Oct/2020 GBP 4.611504 14381929 66322326.68 98.240788 -- 21/Oct/2020 GBP 4.616155 12743837 58827528.17 98.33987 -- 20/Oct/2020 GBP 4.686963 12743837 59729901.75 99.848322 -- 19/Oct/2020 GBP 4.697863 12743837 59868810.88 100.080529 -- 16/Oct/2020 GBP 4.704167 10702237 50345111.17 100.214826 -- 15/Oct/2020 GBP 4.637378 10442696 48426734.23 98.791992 -- 14/Oct/2020 GBP 4.740219 10442696 49500666.05 100.982857 -- 13/Oct/2020 GBP 4.736736 9593405 45441432.54 100.908657 -- 12/Oct/2020 GBP 4.766328 9593405 45725324.2 101.539068 -- 09/Oct/2020 GBP 4.732952 9593405 45405129.35 100.828045 -- 08/Oct/2020 GBP 4.71211 9593405 45205183.72 100.384039 -- 07/Oct/2020 GBP 4.675108 9593405 44850211.14 99.59577 -- 06/Oct/2020 GBP 4.674297 9593405 44842428.08 99.578493 -- 05/Oct/2020 GBP 4.653876 9593405 44646519.9 99.143456 -- 02/Oct/2020 GBP 4.603074 9593405 44159155.21 98.0612 -- 01/Oct/2020 GBP 4.602853 9593405 44157033.21 98.056492 -- 30/Sept/2020 GBP 4.589537 9593405 44029292.77 97.772815 -- 29/Sept/2020 GBP 4.606378 9593405 44190852.94 98.131586 -- 28/Sept/2020 GBP 4.622663 9593405 44347079.99 98.478512 -- 25/Sept/2020 GBP 4.50672 9593405 43234790.76 96.008531 -- 24/Sept/2020 GBP 4.530667 9693405 43917598.08 96.518683 -- 23/Sept/2020 GBP 4.558767 9693405 44189979.97 97.117309 -- 22/Sept/2020 GBP 4.5367 9693405 43976074.84 96.647207 -- 21/Sept/2020 GBP 4.530823 9693405 43919107.48 96.522007 -- 18/Sept/2020 GBP 4.705635 9693405 45613630.45 100.246099 -- 17/Sept/2020 GBP 4.747018 9578245 45468101.45 101.127699 -- 16/Sept/2020 GBP 4.776316 9578245 45748726.63 101.751846 -- 15/Sept/2020 GBP 4.758555 9578245 45578614.79 101.373476 -- 14/Sept/2020 GBP 4.736524 9578245 45367595.48 100.904141 -- 11/Sept/2020 GBP 4.73098 9578245 45314488.08 100.786035 -- 10/Sept/2020 GBP 4.729905 9578245 45304190.14 100.763133 -- 09/Sept/2020 GBP 4.741572 9578245 45415944.56 101.01168 -- 08/Sept/2020 GBP 4.65901 9578245 44625145.05 99.252828 -- 07/Sept/2020 GBP 4.722134 9578245 45229759.03 100.597585 -- 04/Sept/2020 GBP 4.645727 9578245 44497915.04 98.969854 -- 03/Sept/2020 GBP 4.700614 9680150 45502652.17 100.139135 -- 02/Sept/2020 GBP 4.755778 9680150 46036652.54 101.314317 -- 01/Sept/2020 GBP 4.680824 9830026 46012623.58 99.71754 -- 31/Aug/2020 GBP 4.677234 9830026 45977341.65 99.641061 -- 28/Aug/2020 GBP 4.726376 9830026 46460400.39 100.687954 -- 27/Aug/2020 GBP 4.742164 9830026 46615597.62 101.024292 -- 26/Aug/2020 GBP 4.780294 9830026 46990416.58 101.836591 -- 25/Aug/2020 GBP 4.737189 9938395 47080062.62 100.918307 -- 24/Aug/2020 GBP 4.738398 9938395 47092072.17 100.944063 -- 21/Aug/2020 GBP 4.644695 9938395 46160813.73 98.947869 -- 20/Aug/2020 GBP 4.656171 9938395 46274875.95 99.192347 -- 19/Aug/2020 GBP 4.713628 9938395 46845906.46 100.416378 -- 18/Aug/2020 GBP 4.684041 9938395 46551854.58 99.786074 -- 17/Aug/2020 GBP 4.707423 9938395 46784229.43 100.28419 -- 14/Aug/2020 GBP 4.699188 9938395 46702388.14 100.108756 -- 13/Aug/2020 GBP 4.756525 9788395 46558747.75 101.33023 -- 12/Aug/2020 GBP 4.853232 9641398 46791948.95 101.858704 -- 11/Aug/2020 GBP 4.80218 9641398 46299730.99 100.787235 -- 10/Aug/2020 GBP 4.706206 9641398 45374407.34 98.772951 -- 07/Aug/2020 GBP 4.695287 9641398 45269137.01 98.543785 -- 06/Aug/2020 GBP 4.676655 9641398 45089496.81 98.15274 -- 05/Aug/2020 GBP 4.712206 9641398 45432260.43 98.898877 -- 04/Aug/2020 GBP 4.684182 9581398 44881020.81 98.310715 -- 03/Aug/2020 GBP 4.680175 9581398 44842622.52 98.226617 -- 31/Jul/2020 GBP 4.58338 9581398 43915197.22 96.195102 -- 30/Jul/2020 GBP 4.627188 9581398 44334939.12 97.114536 -- 29/Jul/2020 GBP 4.750366 9581398 45515150.12 99.699772 -- 28/Jul/2020 GBP 4.749225 9581398 45504222.17 99.675825 -- 27/Jul/2020 GBP 4.746666 9581398 45479702.18 99.622117 -- 24/Jul/2020 GBP 4.760294 9452270 44995590.9 99.908139 -- 23/Jul/2020 GBP 4.849051 9452270 45834544.2 101.770954 -- 22/Jul/2020 GBP 4.845297 9452270 45799058.62 101.692166 -- 21/Jul/2020 GBP 4.882947 9452270 46154939.97 102.482357 -- 20/Jul/2020 GBP 4.86194 9452270 45956371.71 102.041466 -- 17/Jul/2020 GBP 4.820678 9452270 45566351.05 101.175467 -- 16/Jul/2020 GBP 4.823527 9452270 45593287.15 101.235261 -- 15/Jul/2020 GBP 4.835675 9452270 45708107.22 101.490221 -- 14/Jul/2020 GBP 4.764498 9452270 45035325 99.996372 -- 13/Jul/2020 GBP 4.803898 9452270 45407749.83 100.823292 -- 10/Jul/2020 GBP 4.738677 9452270 44791257.3 99.454446 -- 09/Jul/2020 GBP 4.693 12252270 57499910.07 98.495786 -- 08/Jul/2020 GBP 4.730378 12202270 57721357.27 99.280268 -- 07/Jul/2020 GBP 4.770654 12202270 58212817.57 100.125573 -- 06/Jul/2020 GBP 4.804779 12202270 58629210.73 100.841782 -- 03/Jul/2020 GBP 4.725402 12202270 57660642.52 99.175833 -- 02/Jul/2020 GBP 4.754717 12202270 58018347.88 99.79109 -- 01/Jul/2020 GBP 4.640893 12202270 56629437.26 97.402174 -- 30/Jun/2020 GBP 4.643747 12202270 56664261.15 97.462073 -- 29/Jun/2020 GBP 4.635767 12202270 56566886.63 97.29459 -- 26/Jun/2020 GBP 4.600872 12202270 56141082.46 96.562221 -- 25/Jun/2020 GBP 4.620788 12202270 56384106.21 96.980214 -- 24/Jun/2020 GBP 4.583338 12202270 55927138.75 96.194221 -- 23/Jun/2020 GBP 4.724683 12332270 58266075.83 99.160742 -- 22/Jun/2020 GBP 4.650657 12332270 57353160.83 97.607099 -- 19/Jun/2020 GBP 4.68044 12332270 57720458.49 98.232179 -- 18/Jun/2020 GBP 4.661203 12332270 57483225.55 97.828436 -- 17/Jun/2020 GBP 4.68901 12332270 57826140.47 98.412044 -- 16/Jun/2020 GBP 4.660655 12332270 57476456.55 97.816935 -- 15/Jun/2020 GBP 4.522392 12332270 55771362.37 94.915098 -- 12/Jun/2020 GBP 4.535672 12332270 55935139.96 95.193816 -- 11/Jun/2020 GBP 4.518667 12332270 55725425.74 94.836918 -- 10/Jun/2020 GBP 4.718774 12332270 58193199.3 99.036725 -- 09/Jun/2020 GBP 4.75405 12332270 58628232.15 99.777091 -- 08/Jun/2020 GBP 4.816203 16132270 77696288.24 101.081547 -- 05/Jun/2020 GBP 4.835587 16132270 78009003.76 101.488374 -- 04/Jun/2020 GBP 4.703291 16132270 75874775.26 98.711771 -- 03/Jun/2020 GBP 4.707665 16132270 75945329 98.803572 -- 02/Jun/2020 GBP 4.566264 16132270 73664207.06 95.835875 -- 01/Jun/2020 GBP 4.465192 16132270 72033691.66 93.714595 -- 29/May/2020 GBP 4.421365 16132270 71326654.03 92.794762 -- 28/May/2020 GBP 4.48579 16132270 72365981.07 94.146902 -- 27/May/2020 GBP 4.422585 16088572 71153088.75 92.820367 -- 26/May/2020 GBP 4.36467 22588572 98591676.36 91.604858 -- 22/May/2020 GBP 4.21312 22588572 95168365.71 88.424156 -- 21/May/2020 GBP 4.201893 22538572 94704689.44 88.188526 -- 20/May/2020 GBP 4.247525 22538572 95733160.34 89.146242 -- 19/May/2020 GBP 4.191125 22538572 94461972.85 87.962529 -- 18/May/2020 GBP 4.222004 22538572 95157960.28 88.610612 -- 15/May/2020 GBP 4.024606 22538572 90708890.71 84.46766 -- 14/May/2020 GBP 4.011091 22538572 90404281.74 84.18401 -- 13/May/2020 GBP 4.089426 22538572 92169828.37 85.82809 -- 12/May/2020 GBP 4.187207 22607772 94663442.59 87.880299 -- 11/May/2020 GBP 4.182339 22607772 94553380.45 87.77813 -- 07/May/2020 GBP 4.167474 22607772 94217316.86 87.466147 -- 06/May/2020 GBP 4.107446 22607772 92860203.72 86.20629 -- 05/May/2020 GBP 4.1426 22607772 93654974.22 86.944096 -- 04/May/2020 GBP 4.050346 22607772 91569299.75 85.007886 -- 01/May/2020 GBP 4.203327 22607772 95027861.54 88.218622 -- 30/Apr/2020 GBP 4.205984 22607772 95087939.65 88.274387 -- 29/Apr/2020 GBP 4.289358 22607772 96972845.95 90.024225 -- 28/Apr/2020 GBP 4.188749 22607772 94698290.55 87.912662 -- 27/Apr/2020 GBP 4.127881 22607772 93322202.21 86.635176 -- 24/Apr/2020 GBP 4.031306 22607772 91138865.44 84.608279 -- 23/Apr/2020 GBP 4.081118 22607772 92264987.56 85.653723 -- 22/Apr/2020 GBP 4.044755 22607772 91442904.89 84.890544 -- 21/Apr/2020 GBP 3.978041 22607772 89934644.94 83.490363 -- 20/Apr/2020 GBP 4.121682 22607772 93182051.59 86.505073 -- 17/Apr/2020 GBP 4.104004 22507772 92371992.23 86.13405 -- 16/Apr/2020 GBP 3.999182 22507772 90012676.93 83.934066 -- 15/Apr/2020 GBP 3.989964 22218448 88650816.11 83.740601 -- 14/Apr/2020 GBP 4.141774 21816614 90359506.17 86.92676 -- 09/Apr/2020 GBP 4.118997 21816614 89862581.18 86.448721 -- 08/Apr/2020 GBP 4.049706 21816614 88350894.4 84.994454 -- 07/Apr/2020 GBP 4.047831 21816614 88309983.57 84.955102 -- 06/Apr/2020 GBP 3.960355 21557988 85377295.8 83.119173 -- 03/Apr/2020 GBP 3.784754 21557988 81591688.84 79.433692 -- 02/Apr/2020 GBP 3.827333 21557988 82509601.09 80.327332 -- 01/Apr/2020 GBP 3.809821 15672338 59708804.45 79.959794 -- 31/Mar/2020 GBP 3.949468 16915215 66806114.39 82.890678 -- 30/Mar/2020 GBP 3.905569 16915215 66063547.09 81.969335 -- 27/Mar/2020 GBP 3.871899 16915215 65494007.61 81.262675 -- 26/Mar/2020 GBP 4.032895 16915215 68217290.57 84.641628 -- 25/Mar/2020 GBP 3.951605 17084316 67510480.57 82.935529 -- 24/Mar/2020 GBP 3.837054 17084316 65553459.85 80.531355 -- 23/Mar/2020 GBP 3.524817 17584316 61981506.59 73.978184 -- 20/Mar/2020 GBP 3.619717 17274316 62528150.25 75.969927 -- 19/Mar/2020 GBP 3.492473 17274316 60330090.44 73.299355 -- 18/Mar/2020 GBP 3.387325 11582341 39233156.54 71.092529 -- 17/Mar/2020 GBP 3.564087 23482341 83693123.81 74.802376 -- 16/Mar/2020 GBP 3.476278 22854721 79449368.37 72.959457 -- 13/Mar/2020 GBP 3.690656 22854721 84348918.25 77.458782 -- 12/Mar/2020 GBP 3.636085 23261401 84580451.85 76.313456 -- 11/Mar/2020 GBP 4.175561 23261401 97129411.65 87.635875 -- 10/Mar/2020 GBP 4.19741 22936032 96271948.48 88.094438 -- 09/Mar/2020 GBP 4.268793 22876032 97653045.5 89.59261 -- 06/Mar/2020 GBP 4.649523 22876032 106362653.38 97.583299 -- 05/Mar/2020 GBP 4.82732 22876032 110429936.2 101.314868 -- 04/Mar/2020 GBP 4.913295 22876032 112396710.23 103.119295 -- 03/Mar/2020 GBP 4.849195 22876032 110930353.39 101.773976 -- 02/Mar/2020 GBP 4.801397 22876032 109836932.17 100.770801 -- 28/Feb/2020 GBP 4.795831 22876032 109709594.88 100.653983 -- 27/Feb/2020 GBP 4.971143 22876032 113720032.24 104.333398 -- 26/Feb/2020 GBP 5.147688 22876032 117758686.74 108.03869 -- 25/Feb/2020 GBP 5.138782 22876032 117554952.05 107.851773 -- 24/Feb/2020 GBP 5.23688 22876032 119799046.2 109.910635 -- 21/Feb/2020 GBP 5.448344 22745032 123922765.37 114.348801 -- 20/Feb/2020 GBP 5.483516 22745032 124722750.39 115.086984 -- 19/Feb/2020 GBP 5.533563 22745032 125861078.87 116.137361 -- 18/Feb/2020 GBP 5.487689 22745032 124817675 115.174566 -- 17/Feb/2020 GBP 5.513125 22745032 125396225.44 115.708412 -- 14/Feb/2020 GBP 5.498204 22745032 125056845.02 115.395253 -- 13/Feb/2020 GBP 5.501552 22745032 125132986.91 115.46552 -- 12/Feb/2020 GBP 5.529766 22639820 125192920.59 115.637914 -- 11/Feb/2020 GBP 5.488066 22639820 124248834.13 114.765888 -- 10/Feb/2020 GBP 5.439812 22639820 123156382.25 113.756805 -- 07/Feb/2020 GBP 5.444376 24263762 132101045.88 113.852247 -- 06/Feb/2020 GBP 5.45957 27663762 151032247.3 114.169982 -- 05/Feb/2020 GBP 5.417374 27663762 149864969.26 113.287584 -- 04/Feb/2020 GBP 5.34857 27824762 148822706.4 111.848761 -- 03/Feb/2020 GBP 5.259947 27824762 146356796.73 109.995486 -- 31/Jan/2020 GBP 5.232197 27824762 145584646.18 109.415181 -- 30/Jan/2020 GBP 5.297917 27824762 147413286.98 110.789511 -- 29/Jan/2020 GBP 5.356265 27824762 149036817.06 112.009678 -- 28/Jan/2020 GBP 5.334312 27824762 148425966.61 111.5506 -- 27/Jan/2020 GBP 5.276278 27754762 146441862.69 110.336998 -- 24/Jan/2020 GBP 5.407906 27754762 150095147.98 113.08959 -- 23/Jan/2020 GBP 5.355538 27754762 148641698.41 111.994476 -- 22/Jan/2020 GBP 5.39404 27754762 149710309.04 112.799626 -- 21/Jan/2020 GBP 5.41316 27624671 149536769.08 113.199461 -- 20/Jan/2020 GBP 5.432185 27624671 150062339.6 113.59731 -- 17/Jan/2020 GBP 5.434638 27599671 149994232.76 113.648607 -- 16/Jan/2020 GBP 5.390938 28510368 153697635.91 112.734757 -- 15/Jan/2020 GBP 5.379494 28510368 153371359.35 112.495441 -- 14/Jan/2020 GBP 5.386906 28510368 153582689.34 112.65044 -- 13/Jan/2020 GBP 5.38216 28510368 153447389.19 112.551192 -- 10/Jan/2020 GBP 5.390825 28510368 153694427.43 112.732394 -- 09/Jan/2020 GBP 5.394962 28510368 153812377.25 112.818906 -- 08/Jan/2020 GBP 5.366403 28325368 152005360.24 112.221683 -- 07/Jan/2020 GBP 5.348607 28325368 151501271.13 111.849535 -- 06/Jan/2020 GBP 5.334515 28325368 151102116.99 111.554845 -- 03/Jan/2020 GBP 5.361175 28325368 151857270.24 112.112356 -- 02/Jan/2020 GBP 5.385343 28325368 152541828.93 112.617755 -- 31/Dec/2019 GBP 5.31882 28325368 150657535.73 111.226632 -- 30/Dec/2019 GBP 5.32738 28290368 150713553.85 111.405638 -- 27/Dec/2019 GBP 5.371758 28290368 151969031.07 112.333667 -- 24/Dec/2019 GBP 5.365609 28290368 151795080.5 112.205079 -- 23/Dec/2019 GBP 5.364677 29037468 155776664.21 112.185589 -- 20/Dec/2019 GBP 5.363285 29037468 155736244.82 112.15648 -- 19/Dec/2019 GBP 5.320277 28260499 150353703.78 111.257101 -- 18/Dec/2019 GBP 5.313775 30039607 159623721.57 111.121132 -- 17/Dec/2019 GBP 5.3217 28109607 149590915.16 111.286859 -- 16/Dec/2019 GBP 5.342203 27642637 147672600.13 111.715615 -- 13/Dec/2019 GBP 5.286044 27642637 146120202.6 110.541224 -- 12/Dec/2019 GBP 5.258013 27642637 145345363.74 109.955042 -- 11/Dec/2019 GBP 5.232402 27642637 144637400.03 109.419468 -- 10/Dec/2019 GBP 5.216901 27642637 144208907.33 109.095312 -- 09/Dec/2019 GBP 5.221878 26367637 137688598.78 109.199391 -- 06/Dec/2019 GBP 5.243143 25762484 135076390.93 109.644083 -- 05/Dec/2019 GBP 5.186949 24737484 128312082.61 108.468959 -- 04/Dec/2019 GBP 5.1961 24737484 128538447.41 108.660324 -- 03/Dec/2019 GBP 5.134208 24666883 126644920.89 107.366045 -- 02/Dec/2019 GBP 5.156805 24666883 127202326.23 107.838591 -- 29/Nov/2019 GBP 5.253156 24666883 129578992.67 109.853473 -- 28/Nov/2019 GBP 5.262011 24666883 129797414.78 110.038648 -- 27/Nov/2019 GBP 5.275047 24666883 130118970.46 110.311256 -- 26/Nov/2019 GBP 5.268746 24586883 129542057.66 110.17949 -- 25/Nov/2019 GBP 5.258899 24586883 129299955.48 109.97357 -- 22/Nov/2019 GBP 5.226895 24586883 128513075.7 109.304306 -- 21/Nov/2019 GBP 5.212336 24586883 128155112.5 108.99985 -- 20/Nov/2019 GBP 5.226771 24586883 128510012.19 109.301713 -- 19/Nov/2019 GBP 5.241428 24586883 128870392.55 109.608219 -- 18/Nov/2019 GBP 5.251583 24586883 129120058.68 109.820579 -- 15/Nov/2019 GBP 5.259432 24501435 128863631.61 109.984716 -- 14/Nov/2019 GBP 5.225749 24501435 128038367.05 109.280341 -- 13/Nov/2019 GBP 5.240263 24501435 128393984.41 109.583856 -- 12/Nov/2019 GBP 5.26429 24501435 128982683.22 110.086306 -- 11/Nov/2019 GBP 5.244063 24452747 128231760.27 109.663321 -- 08/Nov/2019 GBP 5.248742 24503464 128612381.72 109.761168 -- 07/Nov/2019 GBP 5.261296 24450679 128642262.28 110.023696 -- 06/Nov/2019 GBP 5.234372 23159186 121223796.18 109.460664 -- 05/Nov/2019 GBP 5.223946 23159186 120982339.28 109.242637 -- 04/Nov/2019 GBP 5.208832 23159186 120632314.27 108.926574 -- 01/Nov/2019 GBP 5.150641 23159186 119284665.66 107.70969 -- 31/Oct/2019 GBP 5.11429 23159186 118442804.37 106.949521 -- 30/Oct/2019 GBP 5.135025 23159186 118923002.22 107.38313 -- 29/Oct/2019 GBP 5.133324 23159186 118883611.2 107.347559 -- 28/Oct/2019 GBP 5.137925 23159186 118990176.02 107.443774 -- 25/Oct/2019 GBP 5.127987 22429186 115016574.89 107.235952 -- 24/Oct/2019 GBP 5.121598 22429186 114873292.33 107.102346 -- 23/Oct/2019 GBP 5.098031 22429186 114344693.64 106.609515 -- 22/Oct/2019 GBP 5.101805 22429186 114429353.1 106.688436 -- 21/Oct/2019 GBP 5.09911 22429186 114368897.51 106.632079 -- 18/Oct/2019 GBP 5.069835 19604186 99389999.44 106.019883 -- 17/Oct/2019 GBP 5.086198 16004186 81400468.12 106.362064 -- 16/Oct/2019 GBP 5.093261 15902391 80995028.74 106.509765 -- 15/Oct/2019 GBP 5.093057 15902391 80991787.84 106.505499 -- 14/Oct/2019 GBP 5.038253 15902391 80120269.7 105.359443 103.505968 11/Oct/2019 GBP 5.050884 15902391 80321141.55 105.623582 103.79687 10/Oct/2019 GBP 4.953132 15902391 78766646.26 103.579401 101.702962 09/Oct/2019 GBP 4.912933 15902391 78127386 102.738764 100.902208 08/Oct/2019 GBP 4.875803 15902391 77536939.17 101.962305 100.155021 07/Oct/2019 GBP 4.934228 15866970 78291251.73 103.184083 101.347813 04/Oct/2019 GBP 4.901724 15866970 77775508.16 102.504363 100.68874 03/Oct/2019 GBP 4.858465 15866970 77089124.92 101.599735 99.812036 02/Oct/2019 GBP 4.852578 15866970 76995719 101.476626 99.720373 01/Oct/2019 GBP 4.989924 15648048 78082570.73 104.348792 102.532782 30/Sept/2019 GBP 5.049906 15291847 77222390.99 105.60313 103.762568 27/Sept/2019 GBP 5.024579 14860756 74669050.26 105.073494 103.230331 26/Sept/2019 GBP 5.000544 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19/Jul/2018 GBP 5.047782 6076536 30673029.78 101.655518 101.457211 18/Jul/2018 GBP 5.069346 6076536 30804064.04 102.089788 101.895904 17/Jul/2018 GBP 5.034838 6076536 30594375.14 101.394843 101.223351 16/Jul/2018 GBP 5.015862 6076536 30479068.36 101.012692 100.84901 13/Jul/2018 GBP 5.02117 6076536 30511323.97 101.119588 100.965014 12/Jul/2018 GBP 5.007783 6076536 30429977.03 100.849992 100.698734 11/Jul/2018 GBP 4.97237 6076536 30214790.96 100.136822 99.986063 10/Jul/2018 GBP 5.0383 6076536 30615413.51 101.464563 101.315176 09/Jul/2018 GBP 5.016261 6076536 30481493.92 101.020728 100.859092 06/Jul/2018 GBP 4.99464 6076536 30350110.39 100.58531 100.42989 05/Jul/2018 GBP 4.979072 6076536 30255511.28 100.271791 100.123935 04/Jul/2018 GBP 4.93417 6076536 29982663.74 99.367526 99.235901 03/Jul/2018 GBP 4.933444 6015707 29678155.87 99.352905 99.223682 02/Jul/2018 GBP 4.891421 6015707 29425358.36 98.506618 98.388764 30/Jun/2018 GBP 4.928034 -- -- -- -- 29/Jun/2018 GBP 4.928034 6015707 29645611.08 99.243955 99.121517 28/Jun/2018 GBP 4.886206 6015707 29393989.14 98.401595 98.299181 27/Jun/2018 GBP 4.933051 6015707 29675792.32 99.34499 99.240623 26/Jun/2018 GBP 4.898241 6015707 29466387.74 98.643964 98.536256 25/Jun/2018 GBP 4.898139 6015707 29465770.82 98.64191 98.535113 22/Jun/2018 GBP 4.999411 6015707 30074993.65 100.681391 100.541781 21/Jun/2018 GBP 4.955499 5990707 29686948.41 99.797063 99.694528 20/Jun/2018 GBP 5.005871 5990707 29988712.35 100.811487 100.726873 19/Jun/2018 GBP 5.003103 5990707 29972129.67 100.755743 100.674129 18/Jun/2018 GBP 5.047598 5990707 30238683.47 101.651812 101.571648 15/Jun/2018 GBP 5.09487 5990707 30521879.23 102.603807 102.52919 14/Jun/2018 GBP 5.127263 5965707 30587749.74 103.256158 103.186558 13/Jun/2018 GBP 5.069698 5690707 28850168.57 102.096877 102.010455 12/Jun/2018 GBP 5.059513 5690707 28792206.13 101.891764 101.810795 11/Jun/2018 GBP 5.06412 5690707 28818428.21 101.984543 101.90495 08/Jun/2018 GBP 5.017755 3352000 16819516.49 101.050815 101.000948 07/Jun/2018 GBP 5.034586 2000 10069.17 101.389768 101.339876 06/Jun/2018 GBP 5.039987 2000 10079.97 101.498537 101.466558 05/Jun/2018 GBP 5.031637 2000 10063.27 101.330379 101.315753 04/Jun/2018 GBP 5.041108 2000 10082.22 101.521113 101.510159 01/Jun/2018 GBP 5.019529 2000 10039.06 101.086541 101.087834 31/May/2018 GBP 4.965576 2000 9931.15 100 100 30/May/2018 GBP 0 0 0 100 -- iShares Core MSCI EMU UCITS ETF Fund Inception 30-May-2018 Month End Date Monthly Total (NAV) Return 30/Jun/2018 -0.756045 31/Jul/2018 3.585263 31/Aug/2018 -2.582143 30/Sept/2018 -0.168937 31/Oct/2018 -6.249684 30/Nov/2018 -0.75211 31/Dec/2018 -5.887597 31/Jan/2019 6.263329 28/Feb/2019 4.049295 31/Mar/2019 1.428895 30/Apr/2019 5.359941 31/May/2019 -5.618332 30/Jun/2019 5.292323 31/Jul/2019 0.244862 31/Aug/2019 -1.235784 30/Sept/2019 3.758511 31/Oct/2019 1.274954 30/Nov/2019 2.715255 31/Dec/2019 1.249991 31/Jan/2020 -1.628613 29/Feb/2020 -8.007296 31/Mar/2020 -17.64789 30/Apr/2020 6.494951 31/May/2020 5.120823 30/Jun/2020 5.029714 31/Jul/2020 -1.299963 31/Aug/2020 3.58226 30/Sept/2020 -1.874976 31/Oct/2020 -5.537269 30/Nov/2020 17.058326 31/Dec/2020 2.024198 31/Jan/2021 -1.252125 28/Feb/2021 3.650245 31/Mar/2021 6.617398 30/Apr/2021 2.301777 31/May/2021 2.65314 30/Jun/2021 1.136593 31/Jul/2021 1.335956 31/Aug/2021 2.513671 30/Sept/2021 -3.249384 31/Oct/2021 4.152934 30/Nov/2021 -3.274642 31/Dec/2021 4.988445 31/Jan/2022 -3.383931 28/Feb/2022 -5.168171 31/Mar/2022 -0.429863 30/Apr/2022 -1.737003 31/May/2022 0.945622 30/Jun/2022 -9.138228 31/Jul/2022 7.275749 31/Aug/2022 -5.007731 30/Sept/2022 -6.295569 31/Oct/2022 7.79844 30/Nov/2022 8.69776 31/Dec/2022 -3.439699 31/Jan/2023 9.793617 28/Feb/2023 1.799987 31/Mar/2023 0.847937 30/Apr/2023 1.669013 31/May/2023 -2.111905 30/Jun/2023 3.951225 31/Jul/2023 2.043242 31/Aug/2023 -2.987138 30/Sept/2023 -3.157776 31/Oct/2023 -3.166185 30/Nov/2023 8.045366 31/Dec/2023 3.329331 31/Jan/2024 2.231774 29/Feb/2024 3.416723 Record Date Ex-Date Payable Date Total Distribution 16/Feb/2024 15/Feb/2024 28/Feb/2024 0.0279 18/Aug/2023 17/Aug/2023 31/Aug/2023 0.1397 17/Feb/2023 16/Feb/2023 28/Feb/2023 0.0344 12/Aug/2022 11/Aug/2022 24/Aug/2022 0.1294 14/Feb/2022 11/Feb/2022 24/Feb/2022 0.0255 13/Aug/2021 12/Aug/2021 25/Aug/2021 0.092 12/Feb/2021 11/Feb/2021 24/Feb/2021 0.0211 14/Aug/2020 13/Aug/2020 26/Aug/2020 0.0719 14/Feb/2020 13/Feb/2020 26/Feb/2020 0.02 19/Aug/2019 16/Aug/2019 30/Aug/2019 0.1375 15/Feb/2019 14/Feb/2019 27/Feb/2019 0.0241 17/Aug/2018 16/Aug/2018 30/Aug/2018 0.0164