iShares Emerging Markets Equity Index Fund (CH) The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Emerging Markets Index (the Fund’s benchmark index). The Fund aims to invest so far as possible and practicable in the equity securities (such as shares) that make up the benchmark index. The benchmark index is designed to measure equity market performance of emerging markets. As at 31 December 2015, the benchmark index comprised the following countries: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey. The components of the benchmark index are weighted by market capitalisation. Market capitalisation, in this case, is the share price of the company multiplied by the number of shares readily available in the market. Net Assets - Net Assets of Fund CHF 92’436’025 Share Class launch date 20/Jun/2018 Fund Launch Date 29/Jan/2015 Share Class Currency CHF Fund Base Currency CHF Asset Class Equity Benchmark Index MSCI Emerging Markets Index Index Ticker SFDR Classification Initial Charge 0.00 Ongoing Charges Figures 0.20% ISIN CH0244060833 Annual Management Fee 0.20% Performance Fee 0.00% Minimum Initial Investment CHF 20’000’000.00 Minimum Subsequent Investment CHF 0.00 Use of Income Accumulating Domicile Switzerland Regulatory Structure Non-UCITS KIID Management Company BlackRock Asset Management Schweiz AG Morningstar Category Global Emerging Markets Equity Dealing Settlement Trade Date + 2 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BIFEMEI SEDOL BMQWL11 29-Feb-2024 iShares Emerging Markets Equity Index Fund (CH) Inception Date 20/Jun/2018 Fund Holdings as of - Total Net Assets - Number of Securities 1’252.00 Shares Outstanding - Name Weight (%) ISHARES MSCI INDIA UCITS ETF 18.0726 TAIWAN SEMICONDUCTOR MANUFACTURING 7.6569 SAMSUNG ELECTRONICS LTD 3.7494 TENCENT HOLDINGS LTD 3.3349 ALIBABA GROUP HOLDING LTD 2.1589 PDD HOLDINGS ADS INC 1.0604 SK HYNIX INC 0.9122 CHINA CONSTRUCTION BANK CORP H 0.8536 MEDIATEK INC 0.7745 MEITUAN 0.7263 As Of NAV per Share Daily NAV Change Daily NAV Change % 11/Apr/2022 1006.22 -18.44 -1.7996213378096149 08/Apr/2022 1024.66 3.15 0.30836702528609605 07/Apr/2022 1021.51 -14.08 -1.359611429233577 06/Apr/2022 1035.59 -8.15 -0.7808458045107018 04/Apr/2022 1043.74 12.72 1.233729704564412 01/Apr/2022 1031.02 10.55 1.0338373494566229 31/Mar/2022 1020.47 -9.16 -0.8896399677554073 30/Mar/2022 1029.63 1.74 0.16927881388086274 29/Mar/2022 1027.89 6.59 0.6452560462156075 28/Mar/2022 1021.3 4.84 0.47616236743206813 25/Mar/2022 1016.46 -10.76 -1.047487393158233 24/Mar/2022 1027.22 -4.51 -0.43712986924873753 23/Mar/2022 1031.73 7.73 0.7548828125 22/Mar/2022 1024 16.84 1.6720282775328648 21/Mar/2022 1007.16 -10.47 -1.0288611774417027 18/Mar/2022 1017.63 0.39 0.03833903503597971 17/Mar/2022 1017.24 29.11 2.945968647849979 16/Mar/2022 988.13 50.46 5.38142416841746 15/Mar/2022 937.67 -19.55 -2.0423727042895052 14/Mar/2022 957.22 -24.56 -2.5015787651001244 11/Mar/2022 981.78 -9.62 -0.9703449667137382 10/Mar/2022 991.4 10.92 1.1137402088772845 09/Mar/2022 980.48 7.02 0.7211390298522795 08/Mar/2022 973.46 -8.23 -0.8383501920158095 07/Mar/2022 981.69 -23.2 -2.308710406114102 04/Mar/2022 1004.89 -24.08 -2.3402042819518547 03/Mar/2022 1028.97 -0.93 -0.09030002912904166 02/Mar/2022 1029.9 -6.87 -0.6626349142046934 01/Mar/2022 1036.77 5.72 0.5547742592502788 28/Feb/2022 1031.05 -22.63 -2.1477108799635563 25/Feb/2022 1053.68 15.06 1.4500009628160444 24/Feb/2022 1038.62 -33.82 -3.1535563761142815 23/Feb/2022 1072.44 -4.72 -0.43818931263693417 22/Feb/2022 1077.16 -4.49 -0.4151065501779688 21/Feb/2022 1081.65 -16.77 -1.5267384060741793 18/Feb/2022 1098.42 -9.32 -0.841352663982523 17/Feb/2022 1107.74 -4.77 -0.4287601909196322 16/Feb/2022 1112.51 8.97 0.8128386827844936 15/Feb/2022 1103.54 8.62 0.7872721294706463 14/Feb/2022 1094.92 -17 -1.528886970285632 11/Feb/2022 1111.92 -8.14 -0.7267467814224238 10/Feb/2022 1120.06 10.34 0.9317665717478283 09/Feb/2022 1109.72 17.08 1.5631864108947138 08/Feb/2022 1092.64 2.51 0.23024776861475238 07/Feb/2022 1090.13 -4.25 -0.3883477402730313 04/Feb/2022 1094.38 21.4 1.9944453764282652 31/Jan/2022 1089.92 16.94 1.5787805923689164 28/Jan/2022 1072.98 -2.19 -0.20368871899327548 27/Jan/2022 1075.17 -5.3 -0.49052727053967254 26/Jan/2022 1080.47 2.56 0.23749663701051107 25/Jan/2022 1077.91 -5.53 -0.5104112825814073 24/Jan/2022 1083.44 -14.37 -1.3089696759912917 21/Jan/2022 1097.81 -14.34 -1.2893944162208335 20/Jan/2022 1112.15 12.22 1.110979789622976 19/Jan/2022 1099.93 -1.82 -0.16519174041297935 18/Jan/2022 1101.75 -8.37 -0.7539725435088098 17/Jan/2022 1110.12 -0.02 -0.001801574576179581 14/Jan/2022 1110.14 -3.02 -0.27129972331021596 13/Jan/2022 1113.16 -9.82 -0.8744590286558978 12/Jan/2022 1122.98 9.78 0.8785483291412145 11/Jan/2022 1113.2 9.72 0.8808496755718274 10/Jan/2022 1103.48 11.96 1.0957197302843742 07/Jan/2022 1091.52 8.6 0.7941491522919514 06/Jan/2022 1082.92 0.64 0.059134419928299514 05/Jan/2022 1082.28 -9.77 -0.8946476809669887 04/Jan/2022 1092.05 11.16 1.0324824912803339 30/Dec/2021 1080.89 4.89 0.4544609665427509 29/Dec/2021 1076 -6.32 -0.5839308152856826 24/Dec/2021 1082.32 -2.17 -0.20009405342603437 23/Dec/2021 1084.49 7.89 0.7328627159576444 22/Dec/2021 1076.6 0.47 0.04367502067594064 21/Dec/2021 1076.13 16.92 1.5974169428158722 20/Dec/2021 1059.21 -24.49 -2.2598505121343546 17/Dec/2021 1083.7 -6.29 -0.5770695143992147 16/Dec/2021 1089.99 3.35 0.3082897739821836 15/Dec/2021 1086.64 -4.16 -0.3813714704803814 14/Dec/2021 1090.8 -6.62 -0.6032330374879262 13/Dec/2021 1097.42 -5.22 -0.47340927229195384 10/Dec/2021 1102.64 -12.58 -1.1280285504205447 09/Dec/2021 1115.22 9.51 0.8600808530265621 08/Dec/2021 1105.71 0.61 0.05519862455886345 07/Dec/2021 1105.1 19.59 1.8046816703669244 06/Dec/2021 1085.51 -1.8 -0.16554616438734124 03/Dec/2021 1087.31 -9.11 -0.830885974352894 02/Dec/2021 1096.42 7.99 0.734084874544068 01/Dec/2021 1088.43 5.9 0.5450195375647788 30/Nov/2021 1082.53 -5.37 -0.4936115451787848 29/Nov/2021 1087.9 -0.18 -0.016542901257260496 26/Nov/2021 1088.08 -44.39 -3.9197506335708674 25/Nov/2021 1132.47 0.7 0.061850022531079636 24/Nov/2021 1131.77 2.61 0.23114527613447164 23/Nov/2021 1129.16 -4.23 -0.37321663328598276 22/Nov/2021 1133.39 -0.61 -0.053791887125220456 19/Nov/2021 1134 -3.19 -0.28051600875843086 18/Nov/2021 1137.19 -15.96 -1.3840350344707975 17/Nov/2021 1153.15 -2.09 -0.18091478826910426 16/Nov/2021 1155.24 11.06 0.966631124473422 15/Nov/2021 1144.18 1.81 0.15844253613102585 12/Nov/2021 1142.37 5.15 0.4528587256643394 11/Nov/2021 1137.22 11.69 1.0386218048386093 10/Nov/2021 1125.53 4.87 0.4345653454214481 09/Nov/2021 1120.66 2.92 0.26124143360710006 08/Nov/2021 1117.74 4.66 0.4186581377798541 05/Nov/2021 1113.08 -3.09 -0.27683954953098544 04/Nov/2021 1116.17 6.05 0.5449861276258422 03/Nov/2021 1110.12 -4.13 -0.37065290554184427 02/Nov/2021 1114.25 4.08 0.36751128205590133 01/Nov/2021 1110.17 -3.79 -0.3402276562892743 29/Oct/2021 1113.96 -10.27 -0.9135141385659518 28/Oct/2021 1124.23 -10.53 -0.9279495223659628 27/Oct/2021 1134.76 -15.02 -1.3063368644436326 26/Oct/2021 1149.78 -0.18 -0.015652718355421057 25/Oct/2021 1149.96 8.26 0.7234825260576333 22/Oct/2021 1141.7 -1.92 -0.16788793480351866 21/Oct/2021 1143.62 -10.01 -0.8676958816951709 20/Oct/2021 1153.63 3.78 0.32873853111275386 19/Oct/2021 1149.85 7.22 0.6318755852725729 18/Oct/2021 1142.63 0.49 0.04290192095539951 15/Oct/2021 1142.14 14.27 1.2652167359713442 14/Oct/2021 1127.87 2.36 0.2096827216106476 13/Oct/2021 1125.51 2.81 0.2502894807161308 12/Oct/2021 1122.7 -7.58 -0.6706302863007396 11/Oct/2021 1130.28 7.34 0.6536413343544624 08/Oct/2021 1122.94 2.79 0.2490737847609695 07/Oct/2021 1120.15 22.69 2.0675013212326645 06/Oct/2021 1097.46 -9.28 -0.8384986537036703 05/Oct/2021 1106.74 6.08 0.552395835226137 04/Oct/2021 1100.66 -16.53 -1.4796050806040155 01/Oct/2021 1117.19 -9.35 -0.8299749675999076 30/Sept/2021 1126.54 1.07 0.09507139239606564 29/Sept/2021 1125.47 -2.51 -0.22252167591623964 28/Sept/2021 1127.98 -2.63 -0.23261779039633473 27/Sept/2021 1130.61 3.67 0.32566063854331195 24/Sept/2021 1126.94 -3.72 -0.32901137388781776 23/Sept/2021 1130.66 10.61 0.9472791393241373 21/Sept/2021 1120.05 -10.53 -0.9313803534469034 20/Sept/2021 1130.58 -23.1 -2.002288329519451 17/Sept/2021 1153.68 9.58 0.837339393409667 16/Sept/2021 1144.1 -2.5 -0.2180359323216466 15/Sept/2021 1146.6 -6.75 -0.5852516582130316 14/Sept/2021 1153.35 -2.26 -0.19556770882910324 09/Sept/2021 1155.61 -16.41 -1.4001467551748263 08/Sept/2021 1172.02 -5.93 -0.5034169531813745 07/Sept/2021 1177.95 4.41 0.37578608313308454 06/Sept/2021 1173.54 10.92 0.9392578830572328 03/Sept/2021 1162.62 2.64 0.22759013086432525 02/Sept/2021 1159.98 -0.65 -0.056004066756847576 01/Sept/2021 1160.63 1.48 0.12767976534529613 31/Aug/2021 1159.15 35 3.1134635057599076 26/Aug/2021 1124.15 -3.72 -0.32982524581733713 25/Aug/2021 1127.87 7.97 0.7116706848825788 24/Aug/2021 1119.9 27.11 2.480806010303901 23/Aug/2021 1092.79 9.36 0.8639229114940513 20/Aug/2021 1083.43 -10.21 -0.9335796057203467 19/Aug/2021 1093.64 -25.44 -2.2732959216499267 18/Aug/2021 1119.08 9.03 0.8134768704112427 17/Aug/2021 1110.05 -9.98 -0.8910475612260386 16/Aug/2021 1120.03 -13.32 -1.1752768341642035 13/Aug/2021 1133.35 -17.72 -1.539437219282928 12/Aug/2021 1151.07 -3.43 -0.2970983109571243 11/Aug/2021 1154.5 -3.46 -0.29880134028809285 10/Aug/2021 1157.96 9.37 0.815782829382112 09/Aug/2021 1148.59 7.47 0.6546200224340998 06/Aug/2021 1141.12 3.07 0.26975967663986644 05/Aug/2021 1138.05 -3.2 -0.28039430449069 04/Aug/2021 1141.25 11.43 1.0116655750473527 03/Aug/2021 1129.82 1.21 0.10721152568203365 02/Aug/2021 1128.61 10.79 0.9652716895385661 30/Jul/2021 1117.82 -14.79 -1.3058334289826155 29/Jul/2021 1132.61 13.07 1.1674437715490291 28/Jul/2021 1119.54 14.29 1.2929201538113548 27/Jul/2021 1105.25 -26.67 -2.3561735811718143 26/Jul/2021 1131.92 -32.93 -2.826973430055372 23/Jul/2021 1164.85 -9.85 -0.8385119605005533 22/Jul/2021 1174.7 11.77 1.0120987505696817 21/Jul/2021 1162.93 -3.6 -0.30860757974505587 20/Jul/2021 1166.53 0.66 0.056610085172446326 19/Jul/2021 1165.87 -21.6 -1.8189933219365542 16/Jul/2021 1187.47 -5.57 -0.46687453899282505 15/Jul/2021 1193.04 11.62 0.983562154018046 14/Jul/2021 1181.42 -1.05 -0.08879717878677683 13/Jul/2021 1182.47 12.9 1.1029694674111 12/Jul/2021 1169.57 7.2 0.619424107642145 09/Jul/2021 1162.37 3.47 0.29942186556217104 08/Jul/2021 1158.9 -36.86 -3.0825583729176422 07/Jul/2021 1195.76 -2.3 -0.19197702953107523 06/Jul/2021 1198.06 -4.73 -0.39325235494142785 05/Jul/2021 1202.79 -2.33 -0.19334174190122144 02/Jul/2021 1205.12 -12.29 -1.0095202109396177 01/Jul/2021 1217.41 -5.42 -0.4432341372063165 30/Jun/2021 1222.83 2.71 0.2221093007245189 29/Jun/2021 1220.12 -1.24 -0.10152616755092683 28/Jun/2021 1221.36 5.59 0.45979091439992764 25/Jun/2021 1215.77 7.19 0.5949130384418078 24/Jun/2021 1208.58 9.29 0.7746249864503164 23/Jun/2021 1199.29 7.51 0.6301498598734666 22/Jun/2021 1191.78 -0.65 -0.054510537306173105 21/Jun/2021 1192.43 -15 -1.2423080427022684 18/Jun/2021 1207.43 8.97 0.7484605243395691 17/Jun/2021 1198.46 15.51 1.3111289572678473 16/Jun/2021 1182.95 -6.47 -0.5439626036219334 15/Jun/2021 1189.42 -3.55 -0.29757663646193955 11/Jun/2021 1192.97 6.41 0.5402170981661273 10/Jun/2021 1186.56 5.39 0.45632720099562296 09/Jun/2021 1181.17 -4.16 -0.35095711742721436 08/Jun/2021 1185.33 -6 -0.5036387902596258 07/Jun/2021 1191.33 -3 -0.25118685790359446 04/Jun/2021 1194.33 -7.98 -0.6637223345060758 03/Jun/2021 1202.31 3.67 0.3061803377160782 02/Jun/2021 1198.64 2.46 0.20565466735775553 01/Jun/2021 1196.18 7.65 0.6436522426863437 31/May/2021 1188.53 12.09 1.0276767195947094 28/May/2021 1176.44 8.26 0.7070828125802531 27/May/2021 1168.18 4.34 0.3729034918889194 26/May/2021 1163.84 5.66 0.4886977844549206 25/May/2021 1158.18 10.97 0.9562329477602183 20/May/2021 1147.21 -0.08 -0.006972953656006764 18/May/2021 1147.29 13.47 1.1880192623167698 17/May/2021 1133.82 1.16 0.1024137870146381 14/May/2021 1132.66 -17.46 -1.5181024588738565 11/May/2021 1150.12 -10.91 -0.9396828677984204 10/May/2021 1161.03 -6.34 -0.5431011590155649 07/May/2021 1167.37 -0.86 -0.07361564075567312 06/May/2021 1168.23 0.92 0.07881368274066015 05/May/2021 1167.31 0.57 0.04885407202975813 04/May/2021 1166.74 -11.71 -0.9936781365352794 30/Apr/2021 1178.45 -13.7 -1.14918424694879 29/Apr/2021 1192.15 -2.54 -0.21260745465350844 28/Apr/2021 1194.69 3.19 0.2677297524129249 27/Apr/2021 1191.5 -0.6 -0.050331348041271706 26/Apr/2021 1192.1 3.08 0.25903685387966563 23/Apr/2021 1189.02 9.89 0.8387539965907067 22/Apr/2021 1179.13 3.63 0.3088047639302425 21/Apr/2021 1175.5 -4.89 -0.41426985996153814 20/Apr/2021 1180.39 -2.66 -0.22484256793880225 19/Apr/2021 1183.05 -4.66 -0.3923516683365468 16/Apr/2021 1187.71 2.79 0.23545893393646827 15/Apr/2021 1184.92 2.83 0.23940647497229484 14/Apr/2021 1182.09 11.88 1.015202399569308 13/Apr/2021 1170.21 1.85 0.15834160703892636 12/Apr/2021 1168.36 -10.76 -0.9125449487753579 09/Apr/2021 1179.12 -11.64 -0.9775269575733145 08/Apr/2021 1190.76 1.4 0.11771036523844756 07/Apr/2021 1189.36 -14.11 -1.1724430189369075 06/Apr/2021 1203.47 16.96 1.4294021963573842 31/Mar/2021 1186.51 -5.08 -0.4263211339470791 30/Mar/2021 1191.59 14.15 1.201759749966028 29/Mar/2021 1177.44 1 0.08500221005746149 26/Mar/2021 1176.44 18.01 1.554690399937847 25/Mar/2021 1158.43 -3.71 -0.31923864594627155 24/Mar/2021 1162.14 -19.63 -1.6610677204532185 23/Mar/2021 1181.77 0.91 0.07706247988753959 22/Mar/2021 1180.86 -8.88 -0.7463815623581623 19/Mar/2021 1189.74 -6.65 -0.5558388151020988 18/Mar/2021 1196.39 4.37 0.3666045871713562 17/Mar/2021 1192.02 -3.17 -0.265229796099365 16/Mar/2021 1195.19 4.65 0.390579064962118 15/Mar/2021 1190.54 -7.78 -0.6492422725148541 12/Mar/2021 1198.32 -3.83 -0.3185958491036892 11/Mar/2021 1202.15 21.77 1.8443213202528 10/Mar/2021 1180.38 7.17 0.6111437850001279 09/Mar/2021 1173.21 2.19 0.18701644719987703 08/Mar/2021 1171.02 -21.9 -1.8358314052912181 05/Mar/2021 1192.92 2.33 0.19570129095658456 04/Mar/2021 1190.59 -17.3 -1.4322496253797945 03/Mar/2021 1207.89 18.83 1.5836038551460818 02/Mar/2021 1189.06 -0.64 -0.053795074388501306 01/Mar/2021 1189.7 31.1 2.6842741239426893 26/Feb/2021 1158.6 -35.41 -2.965636803711862 25/Feb/2021 1194.01 -2.25 -0.18808620199622156 24/Feb/2021 1196.26 -6.77 -0.5627457336891016 23/Feb/2021 1203.03 5.09 0.4248960715895621 22/Feb/2021 1197.94 -25.22 -2.061872526897544 19/Feb/2021 1223.16 1.56 0.12770137524557956 18/Feb/2021 1221.6 -18.55 -1.495786799983873 17/Feb/2021 1240.15 12.32 1.0033962356352264 16/Feb/2021 1227.83 13.39 1.1025657916405915 11/Feb/2021 1214.44 4.33 0.35781871069572185 10/Feb/2021 1210.11 7.81 0.6495882891125343 09/Feb/2021 1202.3 0.45 0.03744227649041062 08/Feb/2021 1201.85 1.97 0.16418308497516418 05/Feb/2021 1199.88 3.03 0.25316455696202533 04/Feb/2021 1196.85 0.67 0.05601163704459195 03/Feb/2021 1196.18 10.8 0.9111002378983954 02/Feb/2021 1185.38 21.11 1.8131533063636442 01/Feb/2021 1164.27 34.98 3.097521451531493 29/Jan/2021 1129.29 -16.77 -1.463274174127009 28/Jan/2021 1146.06 -17.53 -1.5065444013784923 27/Jan/2021 1163.59 -12.22 -1.0392835577176585 26/Jan/2021 1175.81 -19.69 -1.6470096194061061 25/Jan/2021 1195.5 18.97 1.612368575386943 22/Jan/2021 1176.53 -12.47 -1.048780487804878 21/Jan/2021 1189 -1.56 -0.1310307754334095 20/Jan/2021 1190.56 19.78 1.6894719759476589 19/Jan/2021 1170.78 16.28 1.4101342572542226 18/Jan/2021 1154.5 1.27 0.11012547366960623 15/Jan/2021 1153.23 -9.19 -0.7905920407425887 14/Jan/2021 1162.42 7.58 0.6563679817117523 13/Jan/2021 1154.84 6.68 0.5818004459308808 12/Jan/2021 1148.16 0.78 0.06798096532970768 11/Jan/2021 1147.38 7.04 0.6173597348159321 08/Jan/2021 1140.34 23.58 2.111465310362119 07/Jan/2021 1116.76 10.74 0.971049348113054 06/Jan/2021 1106.02 -1.13 -0.10206385765253127 05/Jan/2021 1107.15 12.61 1.1520821532333219 04/Jan/2021 1094.54 8.63 0.7947251613853819 30/Dec/2020 1085.91 16.17 1.5115822536317236 29/Dec/2020 1069.74 11.52 1.0886205136928049 22/Dec/2020 1058.22 -4.94 -0.46465254524248467 21/Dec/2020 1063.16 -7.27 -0.6791663163401623 18/Dec/2020 1070.43 -2.68 -0.24974140582046575 17/Dec/2020 1073.11 7.25 0.6802019026889085 16/Dec/2020 1065.86 9.87 0.9346679419312683 15/Dec/2020 1055.99 -2.98 -0.28140551668130354 14/Dec/2020 1058.97 -8.83 -0.8269338827495786 11/Dec/2020 1067.8 6.59 0.6209892481224263 10/Dec/2020 1061.21 -3.87 -0.3633529875690089 09/Dec/2020 1065.08 2.8 0.2635839891554016 08/Dec/2020 1062.28 0.35 0.0329588579284887 07/Dec/2020 1061.93 -0.49 -0.046121119707836826 04/Dec/2020 1062.42 10.48 0.9962545392322756 03/Dec/2020 1051.94 2.04 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-0.7357374234884172 30/Jul/2019 978.61 -3.77 -0.3837618844031841 29/Jul/2019 982.38 -3.42 -0.34692635423006696 26/Jul/2019 985.8 -1.63 -0.1650749926577074 25/Jul/2019 987.43 3.96 0.4026559020610695 24/Jul/2019 983.47 0.22 0.022374777523518942 23/Jul/2019 983.25 6.71 0.6871198312409118 22/Jul/2019 976.54 -5.05 -0.5144714188204851 19/Jul/2019 981.59 0.47 0.0479044357469015 18/Jul/2019 981.12 -3.42 -0.34737034554208057 17/Jul/2019 984.54 -3.99 -0.4036296318776365 16/Jul/2019 988.53 5.07 0.5155268134952108 15/Jul/2019 983.46 6.04 0.6179533874895132 12/Jul/2019 977.42 -7.6 -0.7715579379098901 11/Jul/2019 985.02 4.62 0.47123623011015914 10/Jul/2019 980.4 2.88 0.29462312791554135 09/Jul/2019 977.52 -3.4 -0.346613383354402 08/Jul/2019 980.92 -10.41 -1.0501044051930235 05/Jul/2019 991.33 1.69 0.17076916858655672 04/Jul/2019 989.64 4.58 0.4649462976874505 03/Jul/2019 985.06 -5.06 -0.5110491657576859 02/Jul/2019 990.12 3.43 0.3476269142283797 01/Jul/2019 986.69 18.3 1.8897345077912824 28/Jun/2019 968.39 -2.4 -0.24722133520122785 27/Jun/2019 970.79 9 0.9357552064379958 26/Jun/2019 961.79 5.27 0.550955547191904 25/Jun/2019 956.52 -5.95 -0.6182010867871206 24/Jun/2019 962.47 -8.44 -0.8692875755734311 21/Jun/2019 970.91 -1.32 -0.1357703424086893 20/Jun/2019 972.23 1.52 0.15658641612840085 19/Jun/2019 970.71 8.44 0.8770927078678541 18/Jun/2019 962.27 13.75 1.4496267869944757 17/Jun/2019 948.52 -3.45 -0.362406378352259 14/Jun/2019 951.97 -3.07 -0.32145250460713687 13/Jun/2019 955.04 -2.63 -0.2746248707801226 12/Jun/2019 957.67 -3.89 -0.40455093805898745 11/Jun/2019 961.56 30.67 3.294696473267518 06/Jun/2019 930.89 -1.89 -0.20262012478826733 05/Jun/2019 932.78 -5.06 -0.5395376610082744 04/Jun/2019 937.84 -6.94 -0.7345625436609581 03/Jun/2019 944.78 3.67 0.3899650412810405 31/May/2019 941.11 7.37 0.7892989483153768 28/May/2019 933.74 5.79 0.6239560321137992 23/May/2019 927.95 -14.45 -1.5333191850594228 22/May/2019 942.4 -1.01 -0.10705843694682057 21/May/2019 943.41 5.62 0.5992812889879398 20/May/2019 937.79 -5.47 -0.5799037380997816 17/May/2019 943.26 -12.17 -1.2737720188815507 16/May/2019 955.43 -3.55 -0.37018498821664686 15/May/2019 958.98 1.56 0.16293789559440996 14/May/2019 957.42 0.65 0.06793691273764854 13/May/2019 956.77 -20.84 -2.1317294217530507 10/May/2019 977.61 2.33 0.2389057501435485 09/May/2019 975.28 -25.92 -2.5888933280063924 08/May/2019 1001.2 -9.33 -0.923277883882715 07/May/2019 1010.53 -17.55 -1.7070655980079372 02/May/2019 1028.08 -4.37 -0.42326504915492275 30/Apr/2019 1028.25 -4.2 -0.4067993607438617 29/Apr/2019 1032.45 4.93 0.4797960137028963 26/Apr/2019 1027.52 0.3 0.02920503884270166 25/Apr/2019 1027.22 -4.53 -0.43905984976980855 24/Apr/2019 1031.75 -8.91 -0.8561874195222263 23/Apr/2019 1040.66 6.5 0.6285294345169026 17/Apr/2019 1034.16 5.19 0.5043878830286598 16/Apr/2019 1028.97 10.21 1.0021987514232988 15/Apr/2019 1018.76 -0.32 -0.031400871374180635 12/Apr/2019 1019.08 0.04 0.003925262992620505 11/Apr/2019 1019.04 -7.85 -0.7644440981994176 10/Apr/2019 1026.89 4.99 0.4883060964869361 09/Apr/2019 1021.9 5.69 0.5599236378307634 08/Apr/2019 1016.21 6.68 0.6616940556496588 04/Apr/2019 1009.53 3.87 0.384821908000716 03/Apr/2019 1005.66 6.39 0.6394668107718635 02/Apr/2019 999.27 1.97 0.19753334001804873 01/Apr/2019 997.3 12.72 1.291921428426334 29/Mar/2019 984.58 12.65 1.3015340610949349 28/Mar/2019 971.93 2.11 0.2175661462951888 27/Mar/2019 969.82 -5.24 -0.5374028264927286 26/Mar/2019 975.06 4.59 0.4729667068533803 25/Mar/2019 970.47 -12.63 -1.284711626487641 22/Mar/2019 983.1 -8.26 -0.8331988379599742 21/Mar/2019 991.36 -3.93 -0.39485978960905865 20/Mar/2019 995.29 -4.93 -0.4928915638559517 19/Mar/2019 1000.22 1.39 0.139162820499985 18/Mar/2019 998.83 8.73 0.8817291182708817 15/Mar/2019 990.1 6.97 0.7089601578631514 14/Mar/2019 983.13 -2.31 -0.2344130540672187 13/Mar/2019 985.44 -4.05 -0.40930176151350695 12/Mar/2019 989.49 6.56 0.6673923880642568 11/Mar/2019 982.93 13.83 1.427097306779486 08/Mar/2019 969.1 -12.98 -1.32168458781362 07/Mar/2019 982.08 -7.89 -0.7969938482984333 06/Mar/2019 989.97 1.22 0.1233881163084703 05/Mar/2019 988.75 5.32 0.5409637696633213 04/Mar/2019 983.43 3.76 0.383802709075505 01/Mar/2019 979.67 2.39 0.24455631958087753 28/Feb/2019 977.28 -12.04 -1.2169975336594834 27/Feb/2019 989.32 -5.81 -0.5838433169535638 26/Feb/2019 995.13 -1.79 -0.17955302331180034 25/Feb/2019 996.92 8.59 0.869142897615169 22/Feb/2019 988.33 7.9 0.8057688973205634 21/Feb/2019 980.43 1.5 0.15322852502221815 20/Feb/2019 978.93 9.42 0.9716248414147353 19/Feb/2019 969.51 -2.58 -0.26540752399469186 18/Feb/2019 972.09 3.35 0.34581002126473565 15/Feb/2019 968.74 -8.07 -0.8261586183597629 14/Feb/2019 976.81 -2.54 -0.25935569510389545 13/Feb/2019 979.35 -0.45 -0.04592774035517452 12/Feb/2019 979.8 9.51 0.9801193457626071 11/Feb/2019 970.29 2.96 0.3059969193553389 08/Feb/2019 967.33 -8.89 -0.9106553850566471 04/Feb/2019 976.22 1.97 0.20220682576340776 01/Feb/2019 974.25 1.84 0.18922059625055276 31/Jan/2019 972.41 6.23 0.6448073857873274 30/Jan/2019 966.18 10.2 1.0669679281993347 29/Jan/2019 955.98 5.14 0.5405746497833495 28/Jan/2019 950.84 -6.12 -0.639525163016218 25/Jan/2019 956.96 10.48 1.1072605865945397 24/Jan/2019 946.48 6.79 0.7225787227702754 23/Jan/2019 939.69 -0.76 -0.0808123770535382 22/Jan/2019 940.45 -7.26 -0.7660571271802555 21/Jan/2019 947.71 2.03 0.21466035022417732 18/Jan/2019 945.68 9.08 0.969464018791373 17/Jan/2019 936.6 3.85 0.41275797373358347 16/Jan/2019 932.75 7.89 0.8531020911273057 15/Jan/2019 924.86 16.52 1.818702248056895 14/Jan/2019 908.34 -9.31 -1.0145480302947747 11/Jan/2019 917.65 4.39 0.4806955302980531 10/Jan/2019 913.26 6.89 0.7601752043867295 09/Jan/2019 906.37 13.36 1.4960638738647944 08/Jan/2019 893.01 -2.15 -0.24018052638634435 07/Jan/2019 895.16 7.71 0.8687813397937912 04/Jan/2019 887.45 11.35 1.2955142107065403 03/Jan/2019 876.1 -7.66 -0.8667511541595003 28/Dec/2018 883.76 4.72 0.5369493993447397 27/Dec/2018 879.04 -7.8 -0.8795273104505886 20/Dec/2018 886.84 -6.15 -0.6886975218087549 19/Dec/2018 892.99 3.88 0.4363914476274027 18/Dec/2018 889.11 -5.75 -0.6425586125203943 17/Dec/2018 894.86 -5.96 -0.6616194134233254 14/Dec/2018 900.82 -9.92 -1.0892241473966224 13/Dec/2018 910.74 7.44 0.8236466290269013 12/Dec/2018 903.3 13.38 1.5035059331175835 11/Dec/2018 889.92 4.21 0.475324880604261 10/Dec/2018 885.71 -19.27 -2.1293288249464077 07/Dec/2018 904.98 1.81 0.20040523932371535 06/Dec/2018 903.17 -27.76 -2.981964272286853 05/Dec/2018 930.93 -9.14 -0.9722680225940622 04/Dec/2018 940.07 -4.05 -0.4289708935304834 03/Dec/2018 944.12 19.43 2.1012447414809285 30/Nov/2018 924.69 -0.03 -0.003244225279003374 29/Nov/2018 924.72 1.6 0.1733252448219083 28/Nov/2018 923.12 12.15 1.3337431529029495 27/Nov/2018 910.97 3.68 0.40560350053455896 26/Nov/2018 907.29 8.66 0.9636891712940809 23/Nov/2018 898.63 -3.8 -0.4210852919340004 22/Nov/2018 902.43 0.04 0.004432673234410842 21/Nov/2018 902.39 4.17 0.46425151967224065 20/Nov/2018 898.22 -14.92 -1.6339225091442715 19/Nov/2018 913.14 -6.34 -0.6895201635707139 16/Nov/2018 919.48 1.74 0.189596181925164 15/Nov/2018 917.74 10.59 1.1673923827371437 14/Nov/2018 907.15 1.03 0.11367147839138304 13/Nov/2018 906.12 -0.35 -0.038611316425254005 12/Nov/2018 906.47 -5.36 -0.5878288716098395 09/Nov/2018 911.83 -14.28 -1.541933463627431 08/Nov/2018 926.11 -1.48 -0.15955325089748704 07/Nov/2018 927.59 1.51 0.16305286800276433 06/Nov/2018 926.08 -1.53 -0.16494000711505913 05/Nov/2018 927.61 -2.31 -0.24840846524432209 02/Nov/2018 929.92 23.45 2.5869582004920186 01/Nov/2018 906.47 12.62 1.411870000559378 31/Oct/2018 893.85 19.25 2.201006174251086 30/Oct/2018 874.6 5.12 0.5888577080553894 29/Oct/2018 869.48 -2.35 -0.26954796233210604 26/Oct/2018 871.83 -11.53 -1.3052436152870857 25/Oct/2018 883.36 -0.37 -0.04186799135482557 24/Oct/2018 883.73 -4.85 -0.5458146705980328 23/Oct/2018 888.58 -24.65 -2.699210494618004 22/Oct/2018 913.23 10.79 1.1956473560569123 19/Oct/2018 902.44 1.6 0.17761200657164425 18/Oct/2018 900.84 -9.46 -1.0392178402724377 17/Oct/2018 910.3 1.55 0.17056396148555708 16/Oct/2018 908.75 14.14 1.5805770112115893 15/Oct/2018 894.61 -11.85 -1.3072832778059704 12/Oct/2018 906.46 25.66 2.913260672116258 11/Oct/2018 880.8 -28.22 -3.104442146487426 10/Oct/2018 909.02 -11.54 -1.253584774485096 09/Oct/2018 920.56 -0.83 -0.09008129022455204 08/Oct/2018 921.39 -3.4 -0.3676510342888656 05/Oct/2018 924.79 -7.71 -0.8268096514745308 04/Oct/2018 932.5 -20.68 -2.169579722612728 03/Oct/2018 953.18 6.45 0.6812924487446262 02/Oct/2018 946.73 -11.77 -1.2279603547209181 01/Oct/2018 958.5 5.28 0.5539120035248946 28/Sept/2018 953.22 -1.78 -0.18638743455497384 27/Sept/2018 955 12.48 1.3241098332130883 26/Sept/2018 942.52 5.05 0.5386839045516123 21/Sept/2018 937.47 9.86 1.06294671251927 20/Sept/2018 927.61 -1.14 -0.12274562584118438 19/Sept/2018 928.75 15.82 1.7328820391486752 18/Sept/2018 912.93 2.86 0.31426154032107423 17/Sept/2018 910.07 -14.31 -1.5480646487375322 14/Sept/2018 924.38 7.98 0.8707987778262767 13/Sept/2018 916.4 8.66 0.9540176702580034 12/Sept/2018 907.74 -1.51 -0.16607093758592245 11/Sept/2018 909.25 -10.74 -1.1674039935216687 07/Sept/2018 919.99 3.71 0.4048980660933339 06/Sept/2018 916.28 -25.95 -2.754104624136357 04/Sept/2018 942.23 -1.56 -0.16529100753345555 03/Sept/2018 943.79 -5.47 -0.5762383330172977 31/Aug/2018 949.26 -5.41 -0.5666879654749809 30/Aug/2018 954.67 -13.93 -1.4381581664257692 29/Aug/2018 968.6 -2.67 -0.27489781420202414 28/Aug/2018 971.27 12.2 1.2720656469287956 23/Aug/2018 959.07 -0.68 -0.07085178431883303 22/Aug/2018 959.75 0.37 0.038566574245867125 21/Aug/2018 959.38 4.4 0.46074263335357807 20/Aug/2018 954.98 9.02 0.9535286904308851 17/Aug/2018 945.96 2.15 0.2278000868818936 16/Aug/2018 943.81 -1.01 -0.10689866852945534 15/Aug/2018 944.82 -16.52 -1.7184346849189673 14/Aug/2018 961.34 -1.44 -0.14956687924551818 13/Aug/2018 962.78 -17.14 -1.7491223773369255 10/Aug/2018 979.92 -12.62 -1.271485280190219 09/Aug/2018 992.54 -4.55 -0.45632791423041047 08/Aug/2018 997.09 -0.59 -0.05913719830005613 07/Aug/2018 997.68 6.65 0.6710190407959395 06/Aug/2018 991.03 1.24 0.12527909960698735 03/Aug/2018 989.79 4.77 0.48425412681976 02/Aug/2018 985.02 -13.98 -1.3993993993993994 31/Jul/2018 999 -1.11 -0.11098779134295228 30/Jul/2018 1000.11 -7.52 -0.7463056876035846 27/Jul/2018 1007.63 3.63 0.3615537848605578 26/Jul/2018 1004 -0.01 -0.0009960060158763359 25/Jul/2018 1004.01 8.63 0.8670055657135968 24/Jul/2018 995.38 10.77 1.0938341069052722 23/Jul/2018 984.61 -2.99 -0.3027541514783313 20/Jul/2018 987.6 2.72 0.27617577775972707 19/Jul/2018 984.88 -5.75 -0.5804387107194412 18/Jul/2018 990.63 -0.45 -0.04540501271340356 17/Jul/2018 991.08 0.6 0.0605766900896535 16/Jul/2018 990.48 -9.45 -0.9450661546308241 13/Jul/2018 999.93 8.31 0.8380226296363527 12/Jul/2018 991.62 12.48 1.274587903670568 11/Jul/2018 979.14 -10.9 -1.100965617550806 10/Jul/2018 990.04 3.44 0.34867220758159334 09/Jul/2018 986.6 16.4 1.6903731189445474 06/Jul/2018 970.2 2.68 0.27699685794608897 05/Jul/2018 967.52 -1.32 -0.13624540687832873 04/Jul/2018 968.84 -1.02 -0.10516981832429423 03/Jul/2018 969.86 -3.05 -0.3134925121542589 02/Jul/2018 972.91 -7.12 -0.7265083721926879 29/Jun/2018 980.03 16.04 1.663917675494559 28/Jun/2018 963.99 -1.51 -0.15639564992232005 27/Jun/2018 965.5 -9.5 -0.9743589743589743 26/Jun/2018 975 -0.96 -0.09836468707733924 25/Jun/2018 975.96 -15.11 -1.5246148102555823 22/Jun/2018 991.07 5.26 0.5335713778517158 21/Jun/2018 985.81 -14.19 -1.419 20/Jun/2018 1000 0 0 18/Jun/2018 1000 0 0 15/Jun/2018 1000 0 0 14/Jun/2018 1000 -- -- iShares Emerging Markets Equity Index Fund (CH) Fund Inception 20-Jun-2018 Month End Date Monthly Total (NAV) Return 30/Jun/2018 -- 31/Jul/2018 1.935655 31/Aug/2018 -4.978979 30/Sept/2018 0.417167 31/Oct/2018 -5.952255 30/Nov/2018 3.450243 31/Dec/2018 -3.992689 31/Jan/2019 9.534001 28/Feb/2019 0.500818 31/Mar/2019 0.746971 30/Apr/2019 4.435394 31/May/2019 -8.474593 30/Jun/2019 2.898705 31/Jul/2019 0.311858 31/Aug/2019 -4.963918 30/Sept/2019 2.684171 31/Oct/2019 3.10498 30/Nov/2019 1.120211 31/Dec/2019 4.157826 31/Jan/2020 -5.124966 29/Feb/2020 -4.944516 31/Mar/2020 -15.482435 30/Apr/2020 8.840006 31/May/2020 0.305756 30/Jun/2020 5.871691 31/Jul/2020 4.558895 31/Aug/2020 1.138671 30/Sept/2020 0.436617 31/Oct/2020 1.814474 30/Nov/2020 7.92257 31/Dec/2020 4.728885 31/Jan/2021 3.704486 28/Feb/2021 2.595436 31/Mar/2021 2.408942 30/Apr/2021 -0.679303 31/May/2021 0.855361 30/Jun/2021 2.885918 31/Jul/2021 -8.587457 31/Aug/2021 3.697375 30/Sept/2021 -2.1856 31/Oct/2021 -1.116694 30/Nov/2021 -2.821466 31/Dec/2021 0.298375 31/Jan/2022 0.383142 28/Feb/2022 -5.401314 31/Mar/2022 -1.026138