iShares Developed World ESG Screened Index Fund (IE) The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the developed world equity markets excluding companies that are involved in or generate a majority of their revenue and income from activities that may have a detrimental impact from the environmental, social and governance (ESG) perspective. The Fund is passively managed and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the MSCI World ESG Screened Index (the “Index”). The Fund’s investments will, at the time of purchase, comply with the ESG requirements of the Index. The Fund may hold securities which do not comply with the ESG requirements of the Index until such time as the relevant securities cease to form part of the Index and it is possible and practicable (in the IM’s view) to liquidate the position. Net Assets NOK 259’952’705 Net Assets of Fund USD 3’438’306’816 Share Class launch date 19/Mar/2021 Fund Launch Date 10/Jan/2014 Share Class Currency NOK Fund Base Currency USD Asset Class Equity Benchmark Index MSCI WORLD ESG SCREENED (USD) Index Ticker SFDR Classification Article 8 Initial Charge 0.00 Ongoing Charges Figures 0.18% ISIN IE00BMXD9Y66 Annual Management Fee 0.18% Performance Fee 0.00% Minimum Initial Investment NOK 10’000’000.00 Minimum Subsequent Investment NOK 10’000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BMXD9Y6 29-Feb-2024 iShares Developed World ESG Screened Index Fund (IE) Inception Date 19/Mar/2021 Fund Holdings as of - Total Net Assets NOK 259’952’704.57 Number of Securities 1’346.00 Shares Outstanding 19’987’456.76 Name Weight (%) MICROSOFT CORP 5.0558 APPLE INC 4.596 NVIDIA CORP 3.3827 AMAZON COM INC 2.8459 META PLATFORMS INC CLASS A 1.8832 ALPHABET INC CLASS A 1.4177 ALPHABET INC CLASS C 1.2468 ELI LILLY 1.0509 BROADCOM INC 0.9991 TESLA INC 0.9977 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 13.005792 0.08592 0.6650220683300887 26/Mar/2024 12.919872 -0.017613 -0.13613928827743568 25/Mar/2024 12.937485 -0.040555 -0.3124894051798269 22/Mar/2024 12.97804 -0.010365 -0.07980194642837207 21/Mar/2024 12.988405 0.079946 0.6193303166551484 20/Mar/2024 12.908459 0.095164 0.7426973311704756 19/Mar/2024 12.813295 0.062215 0.48791945466580083 18/Mar/2024 12.75108 0.073745 0.5817074329896622 15/Mar/2024 12.677335 -0.073127 -0.5735243162169339 14/Mar/2024 12.750462 -0.033994 -0.26590102856155945 13/Mar/2024 12.784456 -0.020064 -0.15669466719564654 12/Mar/2024 12.80452 0.133119 1.050546817988003 11/Mar/2024 12.671401 -0.045001 -0.35388154605367145 08/Mar/2024 12.716402 -0.063555 -0.49730214272238943 07/Mar/2024 12.779957 0.120788 0.9541542576767875 06/Mar/2024 12.659169 0.063674 0.5055299533682479 05/Mar/2024 12.595495 -0.108857 -0.8568481100019899 04/Mar/2024 12.704352 -0.00806 -0.06340260211830769 01/Mar/2024 12.712412 0.108314 0.8593554255131942 29/Feb/2024 12.604098 0.055359 0.44115189581997044 28/Feb/2024 12.548739 -0.026555 -0.21116802517698594 27/Feb/2024 12.575294 0.024581 0.19585341486176921 26/Feb/2024 12.550713 -0.030692 -0.24394731748958084 23/Feb/2024 12.581405 0.010911 0.08679849813380444 22/Feb/2024 12.570494 0.240762 1.9526945111215719 21/Feb/2024 12.329732 -0.006093 -0.04939272403750864 20/Feb/2024 12.335825 -0.060884 -0.4911303475785388 16/Feb/2024 12.396709 -0.020619 -0.16605021627841351 15/Feb/2024 12.417328 0.072537 0.5875919649024435 14/Feb/2024 12.344791 0.105431 0.8614094201003974 13/Feb/2024 12.23936 -0.132116 -1.067908146125814 12/Feb/2024 12.371476 -0.007741 -0.06253222639202463 09/Feb/2024 12.379217 0.0651 0.5286615353744 08/Feb/2024 12.314117 0.016274 0.1323321496298172 07/Feb/2024 12.297843 0.078323 0.6409662572670612 06/Feb/2024 12.21952 0.030117 0.24707526693473011 05/Feb/2024 12.189403 -0.026398 -0.2160971679221035 02/Feb/2024 12.215801 0.11022 0.9104891372004367 01/Feb/2024 12.105581 0.09415 0.7838366635915405 31/Jan/2024 12.011431 -0.144955 -1.1924185362327258 30/Jan/2024 12.156386 -0.00819 -0.06732663760742667 29/Jan/2024 12.164576 0.091875 0.7610144573281489 26/Jan/2024 12.072701 0.002703 0.022394369907932046 25/Jan/2024 12.069998 0.045095 0.3750134200666733 24/Jan/2024 12.024903 0.026001 0.21669482757672326 23/Jan/2024 11.998902 0.018068 0.15080753142894726 22/Jan/2024 11.980834 0.053566 0.44910536092590525 19/Jan/2024 11.927268 0.129367 1.0965255599279906 18/Jan/2024 11.797901 0.093574 0.7994821060621427 17/Jan/2024 11.704327 -0.081411 -0.6907586101099481 16/Jan/2024 11.785738 -0.037945 -0.32092369188179354 12/Jan/2024 11.823683 0.02176 0.1843767325036776 11/Jan/2024 11.801923 -0.002344 -0.019857226204727494 10/Jan/2024 11.804267 0.062623 0.5333409870031829 09/Jan/2024 11.741644 -0.005244 -0.04464161061210425 08/Jan/2024 11.746888 0.138872 1.1963456976627187 05/Jan/2024 11.608016 0.018385 0.15863317822629555 04/Jan/2024 11.589631 -0.007211 -0.062180721268773 03/Jan/2024 11.596842 -0.106171 -0.9072108182738924 02/Jan/2024 11.703013 -0.099526 -0.843259234305432 28/Dec/2023 11.802539 0.003454 0.02927345637394764 27/Dec/2023 11.799085 0.075426 0.6433656932532753 21/Dec/2023 11.723659 0.074707 0.641319493805108 20/Dec/2023 11.648952 -0.109293 -0.9295009586889881 19/Dec/2023 11.758245 0.065715 0.5620254983309857 18/Dec/2023 11.69253 0.026399 0.22628753268757226 15/Dec/2023 11.666131 0.004132 0.0354313184214816 14/Dec/2023 11.661999 0.031862 0.27396065927684254 13/Dec/2023 11.630137 0.118968 1.0335005940751978 12/Dec/2023 11.511169 0.040232 0.35072984883449365 11/Dec/2023 11.470937 0.049809 0.43611279026029653 08/Dec/2023 11.421128 0.043587 0.38309683964223906 07/Dec/2023 11.377541 0.056202 0.4964253786588318 06/Dec/2023 11.321339 -0.005622 -0.049633789681098044 05/Dec/2023 11.326961 0.000644 0.005685872998257068 04/Dec/2023 11.326317 -0.051915 -0.4562659646946907 01/Dec/2023 11.378232 0.071156 0.6293050475649054 30/Nov/2023 11.307076 0.044378 0.394026369170158 29/Nov/2023 11.262698 0.008551 0.07598088064781809 28/Nov/2023 11.254147 -0.00271 -0.02407421538711916 27/Nov/2023 11.256857 -0.025531 -0.22629074624981874 24/Nov/2023 11.282388 0.018674 0.16578901062296147 22/Nov/2023 11.263714 0.041414 0.36903308590930556 21/Nov/2023 11.2223 -0.027471 -0.2441916373231064 20/Nov/2023 11.249771 0.061835 0.5526935441890265 17/Nov/2023 11.187936 0.036322 0.3257106998143946 16/Nov/2023 11.151614 0.000798 0.0071564269377236605 15/Nov/2023 11.150816 0.032724 0.2943310776705212 14/Nov/2023 11.118092 0.187329 1.713777894553198 13/Nov/2023 10.930763 0.005621 0.05145013218134831 10/Nov/2023 10.925142 0.106107 0.9807436615187953 09/Nov/2023 10.819035 -0.04066 -0.374411988550323 08/Nov/2023 10.859695 0.01048 0.0965968505555471 07/Nov/2023 10.849215 0.021983 0.20303434894532602 06/Nov/2023 10.827232 0.025608 0.23707546198608653 03/Nov/2023 10.801624 0.089627 0.8366973963865001 02/Nov/2023 10.711997 0.189217 1.798165503792724 01/Nov/2023 10.52278 0.117939 1.1335012231325783 31/Oct/2023 10.404841 0.065171 0.630300580192598 30/Oct/2023 10.33967 0.09309 0.9084982501478542 27/Oct/2023 10.24658 -0.029432 -0.28641461298410315 26/Oct/2023 10.276012 -0.119805 -1.1524346763703133 25/Oct/2023 10.395817 -0.125435 -1.1922060226292461 24/Oct/2023 10.521252 0.065057 0.6221861776678801 23/Oct/2023 10.456195 -0.016975 -0.16208082175692745 20/Oct/2023 10.47317 -0.13778 -1.2984699767692809 19/Oct/2023 10.61095 -0.10917 -1.0183654660582158 18/Oct/2023 10.72012 -0.148412 -1.3655202008882157 17/Oct/2023 10.868532 0.004873 0.04485597348002179 16/Oct/2023 10.863659 0.078523 0.728066850524648 13/Oct/2023 10.785136 -0.087229 -0.8023001435290298 12/Oct/2023 10.872365 -0.033358 -0.30587609826510354 11/Oct/2023 10.905723 0.04411 0.4061091110500807 10/Oct/2023 10.861613 0.099885 0.9281502004139113 09/Oct/2023 10.761728 0.027958 0.2604676642037234 06/Oct/2023 10.73377 0.117857 1.1101918412481337 05/Oct/2023 10.615913 0.020075 0.18946118277761514 04/Oct/2023 10.595838 0.053555 0.5080019195083266 03/Oct/2023 10.542283 -0.153779 -1.4377160491403285 02/Oct/2023 10.696062 -0.016849 -0.15727751308677912 29/Sept/2023 10.712911 -0.013639 -0.1271517869212375 28/Sept/2023 10.72655 0.058026 0.5438990435790368 27/Sept/2023 10.668524 0.000187 0.0017528505145647348 26/Sept/2023 10.668337 -0.135927 -1.2580866220966094 25/Sept/2023 10.804264 0.019983 0.1852974713845086 22/Sept/2023 10.784281 -0.017706 -0.16391428725104001 21/Sept/2023 10.801987 -0.177489 -1.6165525567886847 20/Sept/2023 10.979476 -0.065156 -0.5899336437827897 19/Sept/2023 11.044632 -0.021911 -0.19799317636953112 18/Sept/2023 11.066543 -0.022796 -0.20556680610088662 15/Sept/2023 11.089339 -0.082037 -0.7343500030792984 14/Sept/2023 11.171376 0.106012 0.9580525322077068 13/Sept/2023 11.065364 0.000342 0.003090820786438563 12/Sept/2023 11.065022 -0.046577 -0.41917459404357554 11/Sept/2023 11.111599 0.07052 0.6387056917172679 08/Sept/2023 11.041079 0.005002 0.04532407666238646 07/Sept/2023 11.036077 -0.037828 -0.34159585078614996 06/Sept/2023 11.073905 -0.064546 -0.5794881173333707 05/Sept/2023 11.138451 -0.030285 -0.2711587058732519 01/Sept/2023 11.168736 0.025135 0.2255554555479867 31/Aug/2023 11.143601 -0.003167 -0.02841182305041246 30/Aug/2023 11.146768 0.036563 0.3290938376024565 29/Aug/2023 11.110205 0.234405 2.1552897258132737 25/Aug/2023 10.8758 0.042078 0.38839837315375086 24/Aug/2023 10.833722 -0.118323 -1.080373574067674 23/Aug/2023 10.952045 0.114442 1.0559715095671987 22/Aug/2023 10.837603 -0.003198 -0.029499665200016123 21/Aug/2023 10.840801 0.064194 0.5956791409392586 18/Aug/2023 10.776607 -0.023118 -0.2140610061830278 17/Aug/2023 10.799725 -0.096709 -0.88752889247987 16/Aug/2023 10.896434 -0.079182 -0.721435589583309 15/Aug/2023 10.975616 -0.112247 -1.0123411517620664 14/Aug/2023 11.087863 0.039928 0.36140690545337206 11/Aug/2023 11.047935 -0.0447 -0.40297007879552516 10/Aug/2023 11.092635 0.032847 0.29699484293912326 09/Aug/2023 11.059788 -0.057282 -0.5152616651689699 08/Aug/2023 11.11707 -0.046889 -0.4200033339427348 07/Aug/2023 11.163959 0.073392 0.6617515587796368 04/Aug/2023 11.090567 -0.02731 -0.2456404221777233 03/Aug/2023 11.117877 -0.044408 -0.39783968963343974 02/Aug/2023 11.162285 -0.174313 -1.5376129593728207 01/Aug/2023 11.336598 -0.031737 -0.2791701687186382 31/Jul/2023 11.368335 0.025721 0.22676430671095746 28/Jul/2023 11.342614 0.084821 0.7534425264347995 27/Jul/2023 11.257793 -0.017124 -0.15187694951545985 26/Jul/2023 11.274917 -0.01274 -0.11286664717044467 25/Jul/2023 11.287657 0.032001 0.28431039470289426 24/Jul/2023 11.255656 0.030738 0.2738371897237913 21/Jul/2023 11.224918 0.005767 0.0514031765861784 20/Jul/2023 11.219151 -0.07433 -0.6581673090874284 19/Jul/2023 11.293481 0.037244 0.3308743410431035 18/Jul/2023 11.256237 0.077501 0.693289473872538 17/Jul/2023 11.178736 0.030424 0.27290230126318676 14/Jul/2023 11.148312 0.001741 0.015619153190698737 13/Jul/2023 11.146571 0.093848 0.8490939291611669 12/Jul/2023 11.052723 0.076971 0.7012822447154419 11/Jul/2023 10.975752 0.063094 0.5781726138581453 10/Jul/2023 10.912658 0.019628 0.1801886160232736 07/Jul/2023 10.89303 -0.031974 -0.2926680850643167 06/Jul/2023 10.925004 -0.125199 -1.133001810011997 05/Jul/2023 11.050203 -0.03824 -0.34486356650793987 03/Jul/2023 11.088443 0.017456 0.15767338539915185 30/Jun/2023 11.070987 0.118116 1.078402183317963 29/Jun/2023 10.952871 0.033298 0.3049386638103889 28/Jun/2023 10.919573 0.035599 0.32707722381549237 27/Jun/2023 10.883974 0.099364 0.9213499607310788 26/Jun/2023 10.78461 -0.041336 -0.3818234452675083 23/Jun/2023 10.825946 -0.08491 -0.778215751358097 22/Jun/2023 10.910856 0.021244 0.19508500394688075 21/Jun/2023 10.889612 -0.060806 -0.5552847389022044 20/Jun/2023 10.950418 -0.06058 -0.5501771955639262 16/Jun/2023 11.010998 -0.018648 -0.16907160936987461 15/Jun/2023 11.029646 0.088582 0.8096287527428777 14/Jun/2023 10.941064 0.023355 0.21391850616278563 13/Jun/2023 10.917709 0.072626 0.6696675350479107 12/Jun/2023 10.845083 0.094268 0.8768451508094968 09/Jun/2023 10.750815 0.013 0.1210674611175551 08/Jun/2023 10.737815 0.041813 0.3909217668433495 07/Jun/2023 10.696002 -0.063221 -0.5875981936613824 06/Jun/2023 10.759223 0.032841 0.3061703377709278 05/Jun/2023 10.726382 -0.003901 -0.036355052331797776 02/Jun/2023 10.730283 0.149927 1.417031714244776 01/Jun/2023 10.580356 0.096876 0.9240824611674749 31/May/2023 10.48348 -0.078647 -0.7446132772309971 30/May/2023 10.562127 -0.00983 -0.09298183865106527 26/May/2023 10.571957 0.134083 1.2845815153545637 25/May/2023 10.437874 0.057555 0.5544627289392552 24/May/2023 10.380319 -0.096172 -0.9179791210625772 23/May/2023 10.476491 -0.112573 -1.0631062386628318 22/May/2023 10.589064 0.016299 0.15416024095872743 19/May/2023 10.572765 0.000891 0.008428023262479292 18/May/2023 10.571874 0.098831 0.9436703353552545 17/May/2023 10.473043 0.08457 0.8140753698835238 16/May/2023 10.388473 -0.052417 -0.5020357459948338 15/May/2023 10.44089 0.038339 0.36855382876757825 12/May/2023 10.402551 -0.002341 -0.02249903218601404 11/May/2023 10.404892 -0.002356 -0.022638069161030852 10/May/2023 10.407248 0.026576 0.2560142541831589 09/May/2023 10.380672 -0.018582 -0.17868589419971856 05/May/2023 10.399254 0.157386 1.5366923299538717 04/May/2023 10.241868 -0.064384 -0.624708186836495 03/May/2023 10.306252 -0.042691 -0.4125155583521911 02/May/2023 10.348943 -0.091762 -0.8788870100247062 28/Apr/2023 10.440705 0.075342 0.7268631113063768 27/Apr/2023 10.365363 0.15164 1.4846692043635803 26/Apr/2023 10.213723 -0.040597 -0.39590143471239436 25/Apr/2023 10.25432 -0.130795 -1.2594468140217994 24/Apr/2023 10.385115 0.000288 0.002773276820114577 21/Apr/2023 10.384827 0.014426 0.1391074462790783 20/Apr/2023 10.370401 -0.045411 -0.4359813713995606 19/Apr/2023 10.415812 -0.005402 -0.051836571055924964 18/Apr/2023 10.421214 0.018034 0.17335084080060134 17/Apr/2023 10.40318 0.030191 0.2910540057451136 14/Apr/2023 10.372989 0.003764 0.03629972346052863 13/Apr/2023 10.369225 0.10839 1.056346778795293 12/Apr/2023 10.260835 -0.023051 -0.22414678653575118 11/Apr/2023 10.283886 0.033781 0.3295673556514787 06/Apr/2023 10.250105 0.034379 0.3365301692703974 05/Apr/2023 10.215726 -0.04873 -0.4747450814733874 04/Apr/2023 10.264456 -0.039118 -0.3796546712820231 03/Apr/2023 10.303574 0.010685 0.1038095329698008 31/Mar/2023 10.292889 0.132762 1.3066962647218878 30/Mar/2023 10.160127 0.068859 0.6823622165222448 29/Mar/2023 10.091268 0.13657 1.3719150495575054 28/Mar/2023 9.954698 -0.012826 -0.1286778943296249 27/Mar/2023 9.967524 0.030506 0.306993506502655 24/Mar/2023 9.937018 0.003915 0.039413665598756 23/Mar/2023 9.933103 0.019451 0.1962041838870277 22/Mar/2023 9.913652 -0.097956 -0.9784242451362458 21/Mar/2023 10.011608 0.130852 1.3243116214994075 20/Mar/2023 9.880756 0.059975 0.6106948113393426 17/Mar/2023 9.820781 -0.09218 -0.9298937017910188 16/Mar/2023 9.912961 0.14856 1.5214450942766484 15/Mar/2023 9.764401 -0.100692 -1.020689820156789 14/Mar/2023 9.865093 0.128645 1.3212723983119923 13/Mar/2023 9.736448 -0.068181 -0.6953960216138724 10/Mar/2023 9.804629 -0.168691 -1.6914227158057697 09/Mar/2023 9.97332 -0.139746 -1.3818361315945136 08/Mar/2023 10.113066 0.01155 0.11433927343182944 07/Mar/2023 10.101516 -0.115291 -1.128444532621591 06/Mar/2023 10.216807 0.010501 0.10288737178759877 03/Mar/2023 10.206306 0.142969 1.4206917645707384 02/Mar/2023 10.063337 0.060331 0.6031286995129265 01/Mar/2023 10.003006 -0.039885 -0.39714659852426953 28/Feb/2023 10.042891 -0.023142 -0.22990188885730853 27/Feb/2023 10.066033 0.046502 0.4641135398453281 24/Feb/2023 10.019531 -0.095454 -0.9436889921240614 23/Feb/2023 10.114985 0.034511 0.34235493291287694 22/Feb/2023 10.080474 -0.022274 -0.2204746668926118 21/Feb/2023 10.102748 -0.163371 -1.5913608638278984 17/Feb/2023 10.266119 -0.03125 -0.3034755771110077 16/Feb/2023 10.297369 -0.093765 -0.9023557967782919 15/Feb/2023 10.391134 0.042676 0.4123899425402316 14/Feb/2023 10.348458 0.010521 0.10177078850451497 13/Feb/2023 10.337937 0.101451 0.991072522348001 10/Feb/2023 10.236486 -0.022952 -0.2237159579306391 09/Feb/2023 10.259438 -0.055112 -0.5343131789559409 08/Feb/2023 10.31455 -0.076344 -0.7347202271527359 07/Feb/2023 10.390894 0.091814 0.8914776853854908 06/Feb/2023 10.29908 -0.073695 -0.7104656179277001 03/Feb/2023 10.372775 -0.055144 -0.5288111654875723 02/Feb/2023 10.427919 0.150295 1.4623516096716518 01/Feb/2023 10.277624 0.087074 0.8544582971478477 31/Jan/2023 10.19055 0.098672 0.9777367502857248 30/Jan/2023 10.091878 -0.096615 -0.9482756674613213 27/Jan/2023 10.188493 0.03775 0.3718939588954227 26/Jan/2023 10.150743 0.080322 0.7976031985157324 25/Jan/2023 10.070421 -0.001662 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11.042406 0.19676 1.8141842357753517 27/Jan/2022 10.845646 -0.057941 -0.5313939348583178 26/Jan/2022 10.903587 0.017128 0.15733306853954993 25/Jan/2022 10.886459 -0.117465 -1.067482836122823 24/Jan/2022 11.003924 -0.051955 -0.4699309751852386 21/Jan/2022 11.055879 -0.211162 -1.8741566663332458 20/Jan/2022 11.267041 -0.066964 -0.5908238085301709 19/Jan/2022 11.334005 -0.101977 -0.891720536111372 18/Jan/2022 11.435982 -0.162434 -1.400484341999804 14/Jan/2022 11.598416 -0.030329 -0.26081060337981443 13/Jan/2022 11.628745 -0.137599 -1.169428668752163 12/Jan/2022 11.766344 0.048618 0.4149098553763759 11/Jan/2022 11.717726 0.098519 0.8478977954347486 10/Jan/2022 11.619207 -0.041875 -0.35910046769244913 07/Jan/2022 11.661082 -0.042439 -0.36261736959330443 06/Jan/2022 11.703521 -0.056701 -0.4821422588791266 05/Jan/2022 11.760222 -0.178868 -1.498171133645864 04/Jan/2022 11.93909 0.037725 0.31698044720080426 30/Dec/2021 11.901365 -0.020188 -0.1693403535596411 29/Dec/2021 11.921553 0.12825 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-0.281119 -2.3813196532334926 24/Nov/2021 11.805177 0.018564 0.15750071712713398 23/Nov/2021 11.786613 -0.01608 -0.13624009368031517 22/Nov/2021 11.802693 -0.054162 -0.45679904156709344 19/Nov/2021 11.856855 -0.015957 -0.1343995003037191 18/Nov/2021 11.872812 0.022381 0.18886232914229026 17/Nov/2021 11.850431 -0.033171 -0.2791325391072505 16/Nov/2021 11.883602 0.046319 0.39129756380750547 15/Nov/2021 11.837283 0.00631 0.053334582033109194 12/Nov/2021 11.830973 0.089497 0.7622295527410694 11/Nov/2021 11.741476 0.019728 0.16830254327255628 10/Nov/2021 11.721748 -0.078503 -0.6652655100302527 09/Nov/2021 11.800251 -0.036571 -0.308959617708199 08/Nov/2021 11.836822 0.012311 0.10411424201812658 05/Nov/2021 11.824511 0.019919 0.1687394193717157 04/Nov/2021 11.804592 0.059803 0.5091875213765015 03/Nov/2021 11.744789 0.06434 0.5508349893056337 02/Nov/2021 11.680449 0.030887 0.26513443166361106 01/Nov/2021 11.649562 0.053011 0.4571272958658139 29/Oct/2021 11.596551 0.012775 0.11028355520686864 28/Oct/2021 11.583776 0.082386 0.7163134195084246 27/Oct/2021 11.50139 -0.052987 -0.4585881177323537 26/Oct/2021 11.554377 0.036669 0.3183706341574209 25/Oct/2021 11.517708 0.036843 0.3209078758438497 22/Oct/2021 11.480865 -0.003473 -0.030241185865480448 21/Oct/2021 11.484338 0.015655 0.13650215983823077 20/Oct/2021 11.468683 0.035499 0.3104909358582876 19/Oct/2021 11.433184 0.065531 0.5764690389476175 18/Oct/2021 11.367653 0.025404 0.22397674394205241 15/Oct/2021 11.342249 0.084228 0.7481599119418946 14/Oct/2021 11.258021 0.157245 1.4165225926547838 13/Oct/2021 11.100776 0.044125 0.39908105989779363 12/Oct/2021 11.056651 -0.0186 -0.16794201774749845 11/Oct/2021 11.075251 -0.038622 -0.347511619036856 08/Oct/2021 11.113873 -0.014235 -0.1279193192589432 07/Oct/2021 11.128108 0.105959 0.9613279588218232 06/Oct/2021 11.022149 0.007487 0.06797303448803059 05/Oct/2021 11.014662 0.096111 0.8802541655939511 04/Oct/2021 10.918551 -0.124698 -1.1291785596793118 01/Oct/2021 11.043249 0.051466 0.4682224894723631 30/Sept/2021 10.991783 -0.083471 -0.7536712024843855 29/Sept/2021 11.075254 0.005619 0.05076048126248065 28/Sept/2021 11.069635 -0.213455 -1.8918133241869026 27/Sept/2021 11.28309 -0.03203 -0.2830725613161858 24/Sept/2021 11.31512 0.005869 0.0518955676198185 23/Sept/2021 11.309251 0.110595 0.987573866006778 22/Sept/2021 11.198656 0.085769 0.7717976435826261 21/Sept/2021 11.112887 0.01194 0.10755839118950843 20/Sept/2021 11.100947 -0.184657 -1.6362172551863419 17/Sept/2021 11.285604 -0.082517 -0.7258631395636974 16/Sept/2021 11.368121 0.001607 0.014138019800969761 15/Sept/2021 11.366514 0.038992 0.34422356451834746 14/Sept/2021 11.327522 -0.033423 -0.29419207645138673 13/Sept/2021 11.360945 0.019956 0.175963489603949 10/Sept/2021 11.340989 -0.054293 -0.47645157004451494 09/Sept/2021 11.395282 -0.05159 -0.450690808807856 08/Sept/2021 11.446872 -0.032299 -0.28137049269498643 07/Sept/2021 11.479171 0.00529 0.04610471382786696 03/Sept/2021 11.473881 0.004071 0.03549317730633725 02/Sept/2021 11.46981 0.029529 0.2581142893255856 01/Sept/2021 11.440281 0.029723 0.2604868228179551 31/Aug/2021 11.410558 0.02599 0.22829149072674518 27/Aug/2021 11.384568 0.07378 0.6522976118021132 26/Aug/2021 11.310788 -0.055243 -0.4860359786102994 25/Aug/2021 11.366031 0.020104 0.177191339235657 24/Aug/2021 11.345927 0.024448 0.2159435176269814 23/Aug/2021 11.321479 0.100651 0.8970015403497852 20/Aug/2021 11.220828 0.06741 0.6043887174317326 19/Aug/2021 11.153418 -0.033646 -0.3007580898795251 18/Aug/2021 11.187064 -0.073183 -0.6499235762767904 17/Aug/2021 11.260247 -0.05786 -0.5112162307707464 16/Aug/2021 11.318107 -0.012379 -0.10925391902871598 13/Aug/2021 11.330486 0.019446 0.17192053073811073 12/Aug/2021 11.31104 0.031783 0.2817827450868439 11/Aug/2021 11.279257 0.029087 0.25854720417558136 10/Aug/2021 11.25017 0.008298 0.07381332931027858 09/Aug/2021 11.241872 0.003837 0.034142979622327214 06/Aug/2021 11.238035 0.008878 0.07906203466564765 05/Aug/2021 11.229157 0.060627 0.5428377772186671 04/Aug/2021 11.16853 -0.016231 -0.14511709280153595 03/Aug/2021 11.184761 0.059213 0.5322254688038738 02/Aug/2021 11.125548 0.019987 0.17997289826241106 30/Jul/2021 11.105561 -0.061487 -0.5506110477898905 29/Jul/2021 11.167048 0.045162 0.4060642232801163 28/Jul/2021 11.121886 0.009226 0.08302242667372169 27/Jul/2021 11.11266 -0.053909 -0.4827713866273517 26/Jul/2021 11.166569 0.012111 0.10857542338677505 23/Jul/2021 11.154458 0.108538 0.9826071526862407 22/Jul/2021 11.04592 0.029831 0.2707948347185648 21/Jul/2021 11.016089 0.105483 0.9667932285337771 20/Jul/2021 10.910606 0.126663 1.1745518313663192 19/Jul/2021 10.783943 -0.171658 -1.5668515127558953 16/Jul/2021 10.955601 -0.064292 -0.5834176429843738 15/Jul/2021 11.019893 -0.053817 -0.48598888719318095 14/Jul/2021 11.07371 -0.006263 -0.05652540850054418 13/Jul/2021 11.079973 -0.018846 -0.16980185008873466 12/Jul/2021 11.098819 0.055297 0.5007188829795423 09/Jul/2021 11.043522 0.109592 1.0023111543607834 08/Jul/2021 10.93393 -0.11693 -1.0581076947857453 07/Jul/2021 11.05086 0.034332 0.31164083638692697 06/Jul/2021 11.016528 -0.011053 -0.10023050386118225 02/Jul/2021 11.027581 0.067458 0.6154857933619906 01/Jul/2021 10.960123 0.044385 0.40661474286026283 30/Jun/2021 10.915738 -0.01948 -0.1781400242775224 29/Jun/2021 10.935218 0.01171 0.10719999472696866 28/Jun/2021 10.923508 0.013892 0.12733720416923933 25/Jun/2021 10.909616 0.033375 0.3068615342377941 24/Jun/2021 10.876241 0.064997 0.6011981599897293 23/Jun/2021 10.811244 -0.025265 -0.23314704025069327 22/Jun/2021 10.836509 0.07889 0.7333407141487349 21/Jun/2021 10.757619 0.086256 0.8082941232530465 18/Jun/2021 10.671363 -0.126992 -1.176030978792603 17/Jun/2021 10.798355 0.003458 0.03203365442023208 16/Jun/2021 10.794897 -0.02751 -0.2541948385419251 15/Jun/2021 10.822407 -0.005364 -0.04953928190760591 14/Jun/2021 10.827771 0.02714 0.25128161493527557 11/Jun/2021 10.800631 0.030793 0.28591887825982154 10/Jun/2021 10.769838 0.041371 0.38561893325486296 09/Jun/2021 10.728467 -0.015492 -0.1441926574738418 08/Jun/2021 10.743959 0.006405 0.059650456705502945 07/Jun/2021 10.737554 0.007148 0.06661444124295017 04/Jun/2021 10.730406 0.075401 0.7076580442712134 03/Jun/2021 10.655005 -0.026716 -0.25010950950694183 02/Jun/2021 10.681721 0.021747 0.20400612609374094 01/Jun/2021 10.659974 -0.010555 -0.09891730766112908 28/May/2021 10.670529 0.039908 0.3754061028043423 27/May/2021 10.630621 0.004611 0.043393522121661844 26/May/2021 10.62601 0.02085 0.19660240863881356 25/May/2021 10.60516 -0.002582 -0.024340712660620895 24/May/2021 10.607742 0.083079 0.7893744436282663 21/May/2021 10.524663 0.007235 0.06879058264054672 20/May/2021 10.517428 0.116117 1.116368888498767 19/May/2021 10.401311 -0.05027 -0.48097986323791586 18/May/2021 10.451581 -0.037103 -0.3537431387960587 17/May/2021 10.488684 -0.020341 -0.1935574422936476 14/May/2021 10.509025 0.154008 1.4872790648243261 13/May/2021 10.355017 0.062284 0.6051259660578002 12/May/2021 10.292733 -0.165547 -1.5829275942124326 11/May/2021 10.45828 -0.118009 -1.1157883450423869 10/May/2021 10.576289 -0.07787 -0.7308882850349803 07/May/2021 10.654159 0.078173 0.7391556683225564 06/May/2021 10.575986 0.059893 0.5695366140257603 05/May/2021 10.516093 0.088812 0.8517273103122472 04/May/2021 10.427281 -0.087266 -0.8299549186474701 30/Apr/2021 10.514547 -0.075562 -0.7135148467310393 29/Apr/2021 10.590109 0.036337 0.34430343956644127 28/Apr/2021 10.553772 0.002418 0.022916490149036798 27/Apr/2021 10.551354 -0.010351 -0.09800500960782374 26/Apr/2021 10.561705 0.023744 0.22531873101447233 23/Apr/2021 10.537961 0.078807 0.753473942538756 22/Apr/2021 10.459154 -0.027132 -0.2587379363866292 21/Apr/2021 10.486286 0.064029 0.6143486962564827 20/Apr/2021 10.422257 -0.095261 -0.9057365055139435 19/Apr/2021 10.517518 -0.048775 -0.4616093837261564 16/Apr/2021 10.566293 0.037512 0.3562805608740461 15/Apr/2021 10.528781 0.096217 0.9222756745129961 14/Apr/2021 10.432564 -0.035202 -0.3362895196549101 13/Apr/2021 10.467766 0.039045 0.3743987397879376 12/Apr/2021 10.428721 -0.014596 -0.13976402325046727 09/Apr/2021 10.443317 0.058118 0.559623363981759 08/Apr/2021 10.385199 0.05235 0.506636649775875 07/Apr/2021 10.332849 0.012305 0.11922821122607491 06/Apr/2021 10.320544 0.108278 1.0602739881628622 01/Apr/2021 10.212266 0.107202 1.0608740330590682 31/Mar/2021 10.105064 0.020418 0.20246620456484046 30/Mar/2021 10.084646 -0.003545 -0.03514009597954678 29/Mar/2021 10.088191 -0.009239 -0.09149852982392549 26/Mar/2021 10.09743 0.141776 1.4240752038992115 25/Mar/2021 9.955654 0.040835 0.41185824975725727 24/Mar/2021 9.914819 -0.06793 -0.6804738854998759 23/Mar/2021 9.982749 -0.062015 -0.6173863318242221 22/Mar/2021 10.044764 0.044764 0.44764 19/Mar/2021 10 0 0 15/Mar/2021 10 -- -- iShares Developed World ESG Screened Index Fund (IE) Fund Inception 19-Mar-2021 Month End Date Monthly Total (NAV) Return 31/Mar/2021 -- 30/Apr/2021 4.052255 31/May/2021 1.250715 30/Jun/2021 2.533183 31/Jul/2021 1.738985 31/Aug/2021 2.746345 30/Sept/2021 -3.670066 31/Oct/2021 5.502001 30/Nov/2021 -1.398511 31/Dec/2021 3.79204 31/Jan/2022 -5.334881 28/Feb/2022 -3.059282 31/Mar/2022 2.966003 30/Apr/2022 -7.280015 31/May/2022 -0.633021 30/Jun/2022 -8.230168 31/Jul/2022 8.137009 31/Aug/2022 -3.946758 30/Sept/2022 -8.768531 31/Oct/2022 6.374801 30/Nov/2022 5.490266 31/Dec/2022 -5.476066 31/Jan/2023 6.928094 28/Feb/2023 -1.44898 31/Mar/2023 2.489303 30/Apr/2023 1.436098 31/May/2023 0.409695 30/Jun/2023 5.604122 31/Jul/2023 2.685831 31/Aug/2023 -1.976842 30/Sept/2023 -3.864909 31/Oct/2023 -2.875689 30/Nov/2023 8.6713 31/Dec/2023 4.164543 31/Jan/2024 1.982236 29/Feb/2024 4.934191