iShares Developed World 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. The Fund invests so far as possible and practicable in equity securities (e.g. shares) that make up the MSCI World Index, the Fund’s benchmark index. The benchmark index measures the performance of the equity market of the developed markets globally and is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. As at 01 July 2016, the benchmark index consists of the following 23 developed market country indices: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Israel, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States. Net Assets EUR 69’804’195 Net Assets of Fund USD 21’524’852’319 Share Class launch date 13/Apr/2022 Fund Launch Date 15/Apr/2010 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Benchmark Index MSCI World Net TR Index Index Ticker NDDUWI SFDR Classification Other Initial Charge 0.00 Ongoing Charges Figures 0.14% ISIN IE000M0KK797 Annual Management Fee 0.13% Performance Fee 0.00% Minimum Initial Investment EUR 100’000.00 Minimum Subsequent Investment EUR 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 BLFJSN7 29-Feb-2024 iShares Developed World Index Fund (IE) Inception Date 13/Apr/2022 Fund Holdings as of - Total Net Assets EUR 69’804’194.70 Number of Securities 1’467.00 Shares Outstanding 5’942’474.17 Name Weight (%) MICROSOFT CORP 4.6303 APPLE INC 4.2092 NVIDIA CORP 3.098 AMAZON COM INC 2.6064 META PLATFORMS INC CLASS A 1.7247 ALPHABET INC CLASS A 1.2991 ALPHABET INC CLASS C 1.1409 ELI LILLY 0.9642 BROADCOM INC 0.9169 TESLA INC 0.9157 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 11.746655 0.080563 0.690574015702945 26/Mar/2024 11.666092 -0.016787 -0.14368889723158135 25/Mar/2024 11.682879 -0.031384 -0.26791271461123933 22/Mar/2024 11.714263 -0.010235 -0.08729584840220878 21/Mar/2024 11.724498 0.066906 0.573926416364546 20/Mar/2024 11.657592 0.081122 0.7007490193470031 19/Mar/2024 11.57647 0.057476 0.4989671841134738 18/Mar/2024 11.518994 0.062508 0.5456123282479461 15/Mar/2024 11.456486 -0.059728 -0.5186426719753557 14/Mar/2024 11.516214 -0.028373 -0.2457688611987592 13/Mar/2024 11.544587 -0.008722 -0.0754935231109979 12/Mar/2024 11.553309 0.109088 0.953214727328317 11/Mar/2024 11.444221 -0.034947 -0.30443844013782184 08/Mar/2024 11.479168 -0.052291 -0.453463867841875 07/Mar/2024 11.531459 0.104872 0.9177893626504572 06/Mar/2024 11.426587 0.055907 0.49167683902809683 05/Mar/2024 11.37068 -0.090032 -0.7855707394095585 04/Mar/2024 11.460712 -0.007799 -0.06800359697959046 01/Mar/2024 11.468511 0.092714 0.8150110273592259 29/Feb/2024 11.375797 0.046253 0.40825120587377567 28/Feb/2024 11.329544 -0.022716 -0.20010112523849877 27/Feb/2024 11.35226 0.019176 0.1692037224818946 26/Feb/2024 11.333084 -0.030142 -0.2652591790394735 23/Feb/2024 11.363226 0.010387 0.09149253327735908 22/Feb/2024 11.352839 0.197227 1.7679621700718884 21/Feb/2024 11.155612 0.00064 0.005737351918050534 20/Feb/2024 11.154972 -0.048893 -0.43639404794684694 16/Feb/2024 11.203865 -0.016063 -0.14316491157519015 15/Feb/2024 11.219928 0.069844 0.6263988683852068 14/Feb/2024 11.150084 0.088559 0.8006038950325566 13/Feb/2024 11.061525 -0.11854 -1.0602800609835452 12/Feb/2024 11.180065 0.001129 0.0100993511368166 09/Feb/2024 11.178936 0.047357 0.4254293124093177 08/Feb/2024 11.131579 0.012561 0.1129686092782654 07/Feb/2024 11.119018 0.064797 0.5861742767762649 06/Feb/2024 11.054221 0.027629 0.2505669929566633 05/Feb/2024 11.026592 -0.02622 -0.23722469901777032 02/Feb/2024 11.052812 0.088101 0.8034958696129794 01/Feb/2024 10.964711 0.082214 0.755469999210659 31/Jan/2024 10.882497 -0.125478 -1.1398826759690133 30/Jan/2024 11.007975 -0.002219 -0.020154049964968827 29/Jan/2024 11.010194 0.077309 0.707123508570702 26/Jan/2024 10.932885 0.007329 0.06708125426294094 25/Jan/2024 10.925556 0.044754 0.4113115926564972 24/Jan/2024 10.880802 0.021758 0.2003675461670475 23/Jan/2024 10.859044 0.019159 0.17674541750212294 22/Jan/2024 10.839885 0.044195 0.40937633444457927 19/Jan/2024 10.79569 0.104304 0.9755891331582266 18/Jan/2024 10.691386 0.075627 0.712403135753176 17/Jan/2024 10.615759 -0.07286 -0.6816596231936043 16/Jan/2024 10.688619 -0.042986 -0.40055518256588835 12/Jan/2024 10.731605 0.024393 0.2278184087510362 11/Jan/2024 10.707212 -0.006191 -0.05778742758020024 10/Jan/2024 10.713403 0.047884 0.4489608053766535 09/Jan/2024 10.665519 -0.009412 -0.08816918816618112 08/Jan/2024 10.674931 0.1151 1.089979565013872 05/Jan/2024 10.559831 0.012421 0.1177635078185071 04/Jan/2024 10.54741 -0.009299 -0.08808616397401879 03/Jan/2024 10.556709 -0.085671 -0.8049985059732879 02/Jan/2024 10.64238 -0.07248 -0.6764437426153959 28/Dec/2023 10.71486 -0.000592 -0.0055247319478450374 27/Dec/2023 10.715452 0.072934 0.6853077439004567 21/Dec/2023 10.642518 0.067804 0.6411899177604236 20/Dec/2023 10.574714 -0.103615 -0.9703297210640354 19/Dec/2023 10.678329 0.060309 0.5679872518605164 18/Dec/2023 10.61802 0.026674 0.2518471212251965 15/Dec/2023 10.591346 -0.000112 -0.0010574559234432124 14/Dec/2023 10.591458 0.034693 0.32863287190725565 13/Dec/2023 10.556765 0.111136 1.063947417623199 12/Dec/2023 10.445629 0.029564 0.2838307940666653 11/Dec/2023 10.416065 0.043919 0.4234321422008522 08/Dec/2023 10.372146 0.039255 0.37990335908895195 07/Dec/2023 10.332891 0.045103 0.438412999956842 06/Dec/2023 10.287788 -0.00734 -0.07129585955609294 05/Dec/2023 10.295128 -0.008023 -0.07786938190074084 04/Dec/2023 10.303151 -0.045892 -0.44344196849892303 01/Dec/2023 10.349043 0.065824 0.6401108446683864 30/Nov/2023 10.283219 0.042018 0.4102839110373871 29/Nov/2023 10.241201 0.002856 0.027895133441977193 28/Nov/2023 10.238345 -0.000403 -0.003936028115937613 27/Nov/2023 10.238748 -0.025686 -0.250242731357618 24/Nov/2023 10.264434 0.017887 0.17456612456859857 22/Nov/2023 10.246547 0.037358 0.3659252463638395 21/Nov/2023 10.209189 -0.022019 -0.21521407833757264 20/Nov/2023 10.231208 0.051504 0.5059479136132052 17/Nov/2023 10.179704 0.035425 0.3492116098147537 16/Nov/2023 10.144279 -0.005021 -0.049471392115712415 15/Nov/2023 10.1493 0.031327 0.3096173512224237 14/Nov/2023 10.117973 0.164167 1.6492887243331846 13/Nov/2023 9.953806 0.007956 0.07999316297752329 10/Nov/2023 9.94585 0.089718 0.9102759581547812 09/Nov/2023 9.856132 -0.032778 -0.3314622137323527 08/Nov/2023 9.88891 0.00333 0.03368542867489818 07/Nov/2023 9.88558 0.010519 0.10652086098506126 06/Nov/2023 9.875061 0.018435 0.1870315460888949 03/Nov/2023 9.856626 0.072247 0.738391266323596 02/Nov/2023 9.784379 0.170746 1.7760819452958105 01/Nov/2023 9.613633 0.100542 1.0568804608302391 31/Oct/2023 9.513091 0.058267 0.6162674207367583 30/Oct/2023 9.454824 0.079407 0.8469703267598657 27/Oct/2023 9.375417 -0.03562 -0.37849176451011723 26/Oct/2023 9.411037 -0.09907 -1.0417338101453537 25/Oct/2023 9.510107 -0.096672 -1.0062894129239364 24/Oct/2023 9.606779 0.055358 0.5795786825855546 23/Oct/2023 9.551421 -0.019678 -0.20559812410257172 20/Oct/2023 9.571099 -0.118242 -1.2203306705791446 19/Oct/2023 9.689341 -0.094732 -0.9682266270907831 18/Oct/2023 9.784073 -0.118197 -1.1936353987520034 17/Oct/2023 9.90227 0.007045 0.07119595562506158 16/Oct/2023 9.895225 0.069938 0.7118163571201533 13/Oct/2023 9.825287 -0.066063 -0.6678865877761883 12/Oct/2023 9.89135 -0.033786 -0.34040843369803697 11/Oct/2023 9.925136 0.034443 0.34823646836475464 10/Oct/2023 9.890693 0.091029 0.9288991949111725 09/Oct/2023 9.799664 0.037181 0.38085597690669476 06/Oct/2023 9.762483 0.099053 1.0250294150213743 05/Oct/2023 9.66343 0.00976 0.10110144639292622 04/Oct/2023 9.65367 0.03518 0.3657538761281656 03/Oct/2023 9.61849 -0.12981 -1.3316167947231825 02/Oct/2023 9.7483 -0.02693 -0.2754922390572907 29/Sept/2023 9.77523 -0.014721 -0.1503684747758186 28/Sept/2023 9.789951 0.046477 0.47700645580826717 27/Sept/2023 9.743474 -0.000835 -0.008569104284357157 26/Sept/2023 9.744309 -0.122141 -1.2379427250936255 25/Sept/2023 9.86645 0.016269 0.16516447768827802 22/Sept/2023 9.850181 -0.020208 -0.20473357230398923 21/Sept/2023 9.870389 -0.158652 -1.5819259289098528 20/Sept/2023 10.029041 -0.054904 -0.544469451191969 19/Sept/2023 10.083945 -0.0231 -0.22855344959876997 18/Sept/2023 10.107045 -0.018142 -0.17917693767038576 15/Sept/2023 10.125187 -0.070401 -0.6905045594231544 14/Sept/2023 10.195588 0.096992 0.9604503437903645 13/Sept/2023 10.098596 0.000507 0.00502075194623458 12/Sept/2023 10.098089 -0.037453 -0.36952143259827647 11/Sept/2023 10.135542 0.058531 0.5808369168198785 08/Sept/2023 10.077011 0.00537 0.05331802434181282 07/Sept/2023 10.071641 -0.031276 -0.3095739576995436 06/Sept/2023 10.102917 -0.057558 -0.5664892635432891 05/Sept/2023 10.160475 -0.029171 -0.28628079915632004 01/Sept/2023 10.189646 0.022855 0.22480052948860657 31/Aug/2023 10.166791 -0.004994 -0.04909659415726935 30/Aug/2023 10.171785 0.032937 0.3248593923096588 29/Aug/2023 10.138848 0.206487 2.078931686031146 25/Aug/2023 9.932361 0.038844 0.39262074346261294 24/Aug/2023 9.893517 -0.10044 -1.0050073259270578 23/Aug/2023 9.993957 0.093365 0.9430244171257638 22/Aug/2023 9.900592 -0.005096 -0.05144518987474671 21/Aug/2023 9.905688 0.047555 0.4823935729006699 18/Aug/2023 9.858133 -0.013035 -0.13205124256825534 17/Aug/2023 9.871168 -0.077486 -0.7788591300893568 16/Aug/2023 9.948654 -0.067592 -0.674823681447121 15/Aug/2023 10.016246 -0.104903 -1.0364732304602966 14/Aug/2023 10.121149 0.028346 0.28085359438800106 11/Aug/2023 10.092803 -0.030625 -0.30251610422872566 10/Aug/2023 10.123428 0.027651 0.27388679444880765 09/Aug/2023 10.095777 -0.042495 -0.4191542700767942 08/Aug/2023 10.138272 -0.037827 -0.3717239779212054 07/Aug/2023 10.176099 0.064298 0.6358708997536641 04/Aug/2023 10.111801 -0.027504 -0.27126119591037057 03/Aug/2023 10.139305 -0.041533 -0.40795266558607457 02/Aug/2023 10.180838 -0.150059 -1.4525263391939731 01/Aug/2023 10.330897 -0.028917 -0.279126632968507 31/Jul/2023 10.359814 0.025584 0.2475656144676478 28/Jul/2023 10.33423 0.072278 0.704329936448738 27/Jul/2023 10.261952 -0.018365 -0.1786423512037615 26/Jul/2023 10.280317 -0.009386 -0.09121740442848544 25/Jul/2023 10.289703 0.028002 0.27287873618613523 24/Jul/2023 10.261701 0.029803 0.29127538214317616 21/Jul/2023 10.231898 0.009645 0.09435297678505902 20/Jul/2023 10.222253 -0.050737 -0.49388736872127786 19/Jul/2023 10.27299 0.035994 0.3516070534754531 18/Jul/2023 10.236996 0.06325 0.6216982417292509 17/Jul/2023 10.173746 0.019321 0.1902717288275801 14/Jul/2023 10.154425 -0.007286 -0.07170052366181247 13/Jul/2023 10.161711 0.086305 0.8565907914777826 12/Jul/2023 10.075406 0.073286 0.7327046666106786 11/Jul/2023 10.00212 0.061966 0.6233907442480268 10/Jul/2023 9.940154 0.018011 0.181523285846616 07/Jul/2023 9.922143 -0.027888 -0.2802805337993419 06/Jul/2023 9.950031 -0.119639 -1.1881124207645335 05/Jul/2023 10.06967 -0.034277 -0.33924366388699384 03/Jul/2023 10.103947 0.018766 0.1860749945885949 30/Jun/2023 10.085181 0.104127 1.043246534884993 29/Jun/2023 9.981054 0.031892 0.32054961010786637 28/Jun/2023 9.949162 0.029512 0.2975104968421265 27/Jun/2023 9.91965 0.084931 0.8635833926724292 26/Jun/2023 9.834719 -0.030507 -0.3092377204536419 23/Jun/2023 9.865226 -0.077096 -0.7754325398030761 22/Jun/2023 9.942322 0.01173 0.1181198462287042 21/Jun/2023 9.930592 -0.044992 -0.4510212133946243 20/Jun/2023 9.975584 -0.063934 -0.6368234012828106 16/Jun/2023 10.039518 -0.014621 -0.14542269606576952 15/Jun/2023 10.054139 0.08299 0.8323012724010042 14/Jun/2023 9.971149 0.020305 0.20405304313885334 13/Jun/2023 9.950844 0.066444 0.6722107563433288 12/Jun/2023 9.8844 0.076034 0.775195379128389 09/Jun/2023 9.808366 0.011221 0.11453336660833334 08/Jun/2023 9.797145 0.036131 0.3701562153276289 07/Jun/2023 9.761014 -0.044671 -0.45556225801665057 06/Jun/2023 9.805685 0.028809 0.2946646761194476 05/Jun/2023 9.776876 -0.006968 -0.07121945116868175 02/Jun/2023 9.783844 0.142193 1.4747785415589094 01/Jun/2023 9.641651 0.084946 0.8888628455100372 31/May/2023 9.556705 -0.073243 -0.7605752388278733 30/May/2023 9.629948 -0.016516 -0.17121299576715365 26/May/2023 9.646464 0.114839 1.2048207939359763 25/May/2023 9.531625 0.038329 0.40374807653737965 24/May/2023 9.493296 -0.085032 -0.8877541048917932 23/May/2023 9.578328 -0.096195 -0.994312587814407 22/May/2023 9.674523 0.012007 0.12426370108986107 19/May/2023 9.662516 0.003264 0.03379143643834947 18/May/2023 9.659252 0.084109 0.8784098576908982 17/May/2023 9.575143 0.077255 0.8133913560572624 16/May/2023 9.497888 -0.055842 -0.5845046908380287 15/May/2023 9.55373 0.035628 0.37431832522912656 12/May/2023 9.518102 -0.001523 -0.01599852935383484 11/May/2023 9.519625 -0.008813 -0.09249155003160014 10/May/2023 9.528438 0.018482 0.1943436962274063 09/May/2023 9.509956 -0.016913 -0.17752946954555585 05/May/2023 9.526869 0.143423 1.5284683260286254 04/May/2023 9.383446 -0.060696 -0.6426841104252774 03/May/2023 9.444142 -0.039998 -0.4217356555259623 02/May/2023 9.48414 -0.098015 -1.0228909885093698 28/Apr/2023 9.582155 0.069061 0.7259572963328229 27/Apr/2023 9.513094 0.127022 1.3533030643702713 26/Apr/2023 9.386072 -0.041525 -0.4404621877664054 25/Apr/2023 9.427597 -0.113748 -1.1921589671057906 24/Apr/2023 9.541345 0.00481 0.05043760653109332 21/Apr/2023 9.536535 0.010271 0.10781771321894922 20/Apr/2023 9.526264 -0.043438 -0.4539117310027 19/Apr/2023 9.569702 -0.004483 -0.046823828868984674 18/Apr/2023 9.574185 0.017279 0.18080119235242034 17/Apr/2023 9.556906 0.024527 0.25730198096403845 14/Apr/2023 9.532379 0.002675 0.028070126837097982 13/Apr/2023 9.529704 0.092294 0.9779589951056487 12/Apr/2023 9.43741 -0.018406 -0.19465268782725892 11/Apr/2023 9.455816 0.034036 0.3612480868795493 06/Apr/2023 9.42178 0.026996 0.28735093856335603 05/Apr/2023 9.394784 -0.03753 -0.3978875173154753 04/Apr/2023 9.432314 -0.03763 -0.39736243424459533 03/Apr/2023 9.469944 0.029136 0.3086176522179034 31/Mar/2023 9.440808 0.11453 1.22803544994048 30/Mar/2023 9.326278 0.060199 0.649670696742387 29/Mar/2023 9.266079 0.12416 1.35813935783067 28/Mar/2023 9.141919 -0.003614 -0.039516559614404104 27/Mar/2023 9.145533 0.032022 0.35136842430979676 24/Mar/2023 9.113511 0.005371 0.05896922972198495 23/Mar/2023 9.10814 0.011689 0.12850066470978627 22/Mar/2023 9.096451 -0.088413 -0.9625945468544771 21/Mar/2023 9.184864 0.113834 1.2549181294737202 20/Mar/2023 9.07103 0.057707 0.6402411186196256 17/Mar/2023 9.013323 -0.083249 -0.9151689229745007 16/Mar/2023 9.096572 0.124564 1.3883625605327146 15/Mar/2023 8.972008 -0.09967 -1.0986941996838953 14/Mar/2023 9.071678 0.109249 1.2189664208218554 13/Mar/2023 8.962429 -0.061144 -0.6776029849816697 10/Mar/2023 9.023573 -0.145633 -1.5882836529138946 09/Mar/2023 9.169206 -0.121776 -1.3106903016279656 08/Mar/2023 9.290982 0.008512 0.09169973078286275 07/Mar/2023 9.28247 -0.10619 -1.131045324891944 06/Mar/2023 9.38866 0.007463 0.07955274790626399 03/Mar/2023 9.381197 0.129855 1.4036341970710844 02/Mar/2023 9.251342 0.056618 0.6157661719916769 01/Mar/2023 9.194724 -0.029179 -0.3163411410549309 28/Feb/2023 9.223903 -0.025835 -0.2793052084286063 27/Feb/2023 9.249738 0.039684 0.430876952512982 24/Feb/2023 9.210054 -0.084381 -0.9078658358469343 23/Feb/2023 9.294435 0.030708 0.33148645248289377 22/Feb/2023 9.263727 -0.022138 -0.23840536126682868 21/Feb/2023 9.285865 -0.143513 -1.5219773775110086 17/Feb/2023 9.429378 -0.032297 -0.3413454805835119 16/Feb/2023 9.461675 -0.083486 -0.8746421354233836 15/Feb/2023 9.545161 0.032747 0.34425541192803427 14/Feb/2023 9.512414 0.008208 0.08636176446512207 13/Feb/2023 9.504206 0.088166 0.9363384182734993 10/Feb/2023 9.41604 -0.007928 -0.08412592232910808 09/Feb/2023 9.423968 -0.052202 -0.5508765672207231 08/Feb/2023 9.47617 -0.068942 -0.7222754431797134 07/Feb/2023 9.545112 0.08407 0.8885913412074484 06/Feb/2023 9.461042 -0.061853 -0.6495188700494965 03/Feb/2023 9.522895 -0.051302 -0.5358360601938732 02/Feb/2023 9.574197 0.116895 1.236029049299684 01/Feb/2023 9.457302 0.068996 0.7349142646181324 31/Jan/2023 9.388306 0.088548 0.9521538087335176 30/Jan/2023 9.299758 -0.089087 -0.9488600568014489 27/Jan/2023 9.388845 0.025705 0.27453397044153993 26/Jan/2023 9.36314 0.076799 0.8270103370100237 25/Jan/2023 9.286341 -0.003708 -0.03991367537458629 24/Jan/2023 9.290049 0.000414 0.004456579833330373 23/Jan/2023 9.289635 0.094258 1.0250585701923913 20/Jan/2023 9.195377 0.133031 1.4679532209430097 19/Jan/2023 9.062346 -0.082757 -0.9049323993398434 18/Jan/2023 9.145103 -0.085664 -0.9280268909398319 17/Jan/2023 9.230767 0.002111 0.02287440338008048 13/Jan/2023 9.228656 0.035136 0.3821822327030343 12/Jan/2023 9.19352 0.042585 0.4653622826519913 11/Jan/2023 9.150935 0.100217 1.1072823172702984 10/Jan/2023 9.050718 0.035786 0.39696361547707737 09/Jan/2023 9.014932 0.014404 0.16003505572117546 06/Jan/2023 9.000528 0.159414 1.8030985688002665 05/Jan/2023 8.841114 -0.07224 -0.810469325015028 04/Jan/2023 8.913354 0.071345 0.8068867606897935 03/Jan/2023 8.842009 -0.029143 -0.3285142673691083 29/Dec/2022 8.871152 0.11312 1.291614371813211 28/Dec/2022 8.758032 -0.067892 -0.7692339068408022 22/Dec/2022 8.825924 -0.098332 -1.1018509554185805 21/Dec/2022 8.924256 0.11726 1.3314415040043166 20/Dec/2022 8.806996 -0.007607 -0.08629997289724789 19/Dec/2022 8.814603 -0.063314 -0.7131627835673616 16/Dec/2022 8.877917 -0.097405 -1.0852535429926637 15/Dec/2022 8.975322 -0.203506 -2.217124016268744 14/Dec/2022 9.178828 -0.036424 -0.3952577748280785 13/Dec/2022 9.215252 0.070231 0.7679698056461544 12/Dec/2022 9.145021 0.078696 0.8680032979183958 09/Dec/2022 9.066325 -0.027638 -0.30391590552985537 08/Dec/2022 9.093963 0.044425 0.4909090386713664 07/Dec/2022 9.049538 -0.027598 -0.30403863068703607 06/Dec/2022 9.077136 -0.106605 -1.1608014642398996 05/Dec/2022 9.183741 -0.123882 -1.330973547166661 02/Dec/2022 9.307623 -0.022711 -0.24341036451642567 01/Dec/2022 9.330334 0.008206 0.08802711140632268 30/Nov/2022 9.322128 0.211926 2.326249187449411 29/Nov/2022 9.110202 -0.010485 -0.11495844556446241 28/Nov/2022 9.120687 -0.114951 -1.2446460114612548 25/Nov/2022 9.235638 0.014021 0.152044917935759 23/Nov/2022 9.221617 0.046208 0.503606978173943 22/Nov/2022 9.175409 0.103384 1.139591215853131 21/Nov/2022 9.072025 -0.030426 -0.33426161810703514 18/Nov/2022 9.102451 0.043455 0.47968891916940903 17/Nov/2022 9.058996 -0.027277 -0.30020009304144835 16/Nov/2022 9.086273 -0.071322 -0.7788289392575234 15/Nov/2022 9.157595 0.067982 0.7479086293332841 14/Nov/2022 9.089613 -0.060013 -0.6559065911546549 11/Nov/2022 9.149626 0.08335 0.9193410833731512 10/Nov/2022 9.066276 0.373762 4.29981476014879 09/Nov/2022 8.692514 -0.137076 -1.5524616658304633 08/Nov/2022 8.82959 0.054825 0.6248030574038165 07/Nov/2022 8.774765 0.068153 0.7827729086813562 04/Nov/2022 8.706612 0.105773 1.2297986277850335 03/Nov/2022 8.600839 -0.08291 -0.9547719539106899 02/Nov/2022 8.683749 -0.167296 -1.8901270979867348 01/Nov/2022 8.851045 -0.00414 -0.046752269997747085 31/Oct/2022 8.855185 -0.030451 -0.3426991607578794 28/Oct/2022 8.885636 0.143729 1.6441378294232598 27/Oct/2022 8.741907 -0.039781 -0.4529994688948184 26/Oct/2022 8.781688 -0.029791 -0.3380930715490555 25/Oct/2022 8.811479 0.127539 1.4686766605941544 24/Oct/2022 8.68394 0.08867 1.0316138992725068 21/Oct/2022 8.59527 0.129133 1.5252883339827834 20/Oct/2022 8.466137 -0.04703 -0.5524383581339354 19/Oct/2022 8.513167 -0.051645 -0.6029904684422729 18/Oct/2022 8.564812 0.089575 1.0569025975320807 17/Oct/2022 8.475237 0.17519 2.110710939347693 14/Oct/2022 8.300047 -0.123865 -1.4703976014944127 13/Oct/2022 8.423912 0.153469 1.855632159002849 12/Oct/2022 8.270443 -0.026131 -0.3149613322318345 11/Oct/2022 8.296574 -0.068859 -0.8231373080150185 10/Oct/2022 8.365433 -0.060554 -0.7186576480595093 07/Oct/2022 8.425987 -0.201806 -2.3390222737147264 06/Oct/2022 8.627793 -0.067831 -0.7800590273912488 05/Oct/2022 8.695624 -0.018572 -0.21312350559936913 04/Oct/2022 8.714196 0.258036 3.0514559800192997 03/Oct/2022 8.45616 0.167792 2.0244274868104313 30/Sept/2022 8.288368 -0.081606 -0.9749851074806206 29/Sept/2022 8.369974 -0.145408 -1.707592213713959 28/Sept/2022 8.515382 0.118242 1.4081222892556275 27/Sept/2022 8.39714 -0.011011 -0.13095625899201857 26/Sept/2022 8.408151 -0.089913 -1.0580409843936218 23/Sept/2022 8.498064 -0.151131 -1.747341804641935 22/Sept/2022 8.649195 -0.089695 -1.0263889349791564 21/Sept/2022 8.73889 -0.114204 -1.2899896917394078 20/Sept/2022 8.853094 -0.043492 -0.48886168244762657 16/Sept/2022 8.896586 -0.07863 -0.8760791940829057 15/Sept/2022 8.975216 -0.07939 -0.8767913258732627 14/Sept/2022 9.054606 -0.009607 -0.1059882418914913 13/Sept/2022 9.064213 -0.308007 -3.2863825219638465 12/Sept/2022 9.37222 0.103765 1.1195501299839077 09/Sept/2022 9.268455 0.136959 1.4998528171068575 08/Sept/2022 9.131496 0.069011 0.7615019500721932 07/Sept/2022 9.062485 0.108681 1.2137969515526585 06/Sept/2022 8.953804 -0.042473 -0.4721175215036176 02/Sept/2022 8.996277 -0.030772 -0.3408865953868202 01/Sept/2022 9.027049 -0.031364 -0.34624166506870463 31/Aug/2022 9.058413 -0.066472 -0.7284694546835385 30/Aug/2022 9.124885 -0.146747 -1.582752637291903 26/Aug/2022 9.271632 -0.252994 -2.656209283178153 25/Aug/2022 9.524626 0.109067 1.1583698854205045 24/Aug/2022 9.415559 0.024979 0.26600060912105533 23/Aug/2022 9.39058 -0.033605 -0.3565825585979053 22/Aug/2022 9.424185 -0.16901 -1.7617696711054034 19/Aug/2022 9.593195 -0.103392 -1.0662720810941004 18/Aug/2022 9.696587 0.016813 0.17369207173638557 17/Aug/2022 9.679774 -0.059144 -0.607295389487826 16/Aug/2022 9.738918 0.015803 0.1625302179394155 15/Aug/2022 9.723115 0.036513 0.37694332852738244 12/Aug/2022 9.686602 0.13307 1.3928879915825896 11/Aug/2022 9.553532 0.00101 0.010573124039913229 10/Aug/2022 9.552522 0.160092 1.7044790325826225 09/Aug/2022 9.39243 -0.048448 -0.5131726095814394 08/Aug/2022 9.440878 0.006051 0.06413472128317774 05/Aug/2022 9.434827 -0.011304 -0.11966804186814686 04/Aug/2022 9.446131 0.004097 0.043391074423159245 03/Aug/2022 9.442034 0.11647 1.248932504243175 02/Aug/2022 9.325564 -0.055834 -0.5951565001292984 01/Aug/2022 9.381398 -0.011494 -0.12236912763395981 29/Jul/2022 9.392892 0.114926 1.238698223295925 28/Jul/2022 9.277966 0.09904 1.0789933375647651 27/Jul/2022 9.178926 0.185201 2.0592246260587244 26/Jul/2022 8.993725 -0.086796 -0.9558482382233354 25/Jul/2022 9.080521 0.007528 0.08297151777809153 22/Jul/2022 9.072993 -0.063928 -0.6996667695824447 21/Jul/2022 9.136921 0.07224 0.7969392414360748 20/Jul/2022 9.064681 0.060942 0.6768521388725284 19/Jul/2022 9.003739 0.202328 2.298813224379591 18/Jul/2022 8.801411 -0.029008 -0.32850083331266616 15/Jul/2022 8.830419 0.15074 1.7367001705938665 14/Jul/2022 8.679679 -0.054248 -0.6211180835379091 13/Jul/2022 8.733927 -0.040295 -0.459242996131167 12/Jul/2022 8.774222 -0.0651 -0.73648182518976 11/Jul/2022 8.839322 -0.085004 -0.952497701226961 07/Jul/2022 8.91982 0.141106 1.607365270129543 06/Jul/2022 8.778714 0.029574 0.3380217941420528 05/Jul/2022 8.74914 0.005004 0.05722692327749706 01/Jul/2022 8.744136 0.059011 0.6794490580158604 30/Jun/2022 8.685125 -0.097298 -1.1078719392131307 29/Jun/2022 8.782423 -0.024185 -0.2746233283007487 28/Jun/2022 8.806608 -0.117918 -1.3212802562287342 27/Jun/2022 8.924526 0.005351 0.05999433804135472 24/Jun/2022 8.919175 0.237965 2.7411501392087048 23/Jun/2022 8.68121 0.043903 0.5082950044498824 22/Jun/2022 8.637307 -0.024836 -0.28671888700059556 21/Jun/2022 8.662143 0.181919 2.1452145603701034 17/Jun/2022 8.480224 0.005647 0.06663459426942489 16/Jun/2022 8.474577 -0.257927 -2.9536430787778625 15/Jun/2022 8.732504 0.103825 1.2032548667067113 14/Jun/2022 8.628679 -0.051616 -0.5946341685392029 13/Jun/2022 8.680295 -0.314413 -3.495533151270725 10/Jun/2022 8.994708 -0.252538 -2.7309536266257 09/Jun/2022 9.247246 -0.193005 -2.0444901306119934 08/Jun/2022 9.440251 -0.07023 -0.7384484549204189 07/Jun/2022 9.510481 0.061758 0.6536121336184795 06/Jun/2022 9.448723 0.062071 0.6612687889143009 01/Jun/2022 9.386652 -0.053152 -0.5630625381628687 31/May/2022 9.439804 -0.038647 -0.40773539895917593 27/May/2022 9.478451 0.192459 2.0725733987278905 26/May/2022 9.285992 0.141826 1.5509998396792009 25/May/2022 9.144166 0.074401 0.8203189388038169 24/May/2022 9.069765 -0.079046 -0.8640029835570983 23/May/2022 9.148811 0.137245 1.5229872366245778 20/May/2022 9.011566 0.023309 0.25932725332620105 19/May/2022 8.988257 -0.063075 -0.696858760677434 18/May/2022 9.051332 -0.274908 -2.9476830962960423 17/May/2022 9.32624 0.153485 1.6732704623638155 16/May/2022 9.172755 -0.02764 -0.30042188406041265 13/May/2022 9.200395 0.215824 2.4021625517790444 12/May/2022 8.984571 -0.029989 -0.3326729202534566 11/May/2022 9.01456 -0.086907 -0.954868044898696 10/May/2022 9.101467 0.018037 0.1985703638383298 09/May/2022 9.08343 -0.285021 -3.0423492635015115 06/May/2022 9.368451 -0.069706 -0.7385552073355 05/May/2022 9.438157 -0.25932 -2.6740976029125925 04/May/2022 9.697477 0.182535 1.9184037065070916 03/May/2022 9.514942 0.059726 0.6316725075344656 29/Apr/2022 9.455216 -0.2377 -2.452306406039215 28/Apr/2022 9.692916 0.199607 2.1026072152502358 27/Apr/2022 9.493309 0.014057 0.1482922914170865 26/Apr/2022 9.479252 -0.216761 -2.2355683722783786 25/Apr/2022 9.696013 -0.004291 -0.04423572704525549 22/Apr/2022 9.700304 -0.235165 -2.3669239972466323 21/Apr/2022 9.935469 -0.10496 -1.0453736588346971 20/Apr/2022 10.040429 0.01201 0.11975965503635219 19/Apr/2022 10.028419 0.101208 1.0195008446984757 14/Apr/2022 9.927211 -0.072789 -0.72789 13/Apr/2022 10 -- -- iShares Developed World Index Fund (IE) Fund Inception 13-Apr-2022 Month End Date Monthly Total (NAV) Return 30/Apr/2022 -- 31/May/2022 -0.163 30/Jun/2022 -7.994647 31/Jul/2022 8.149186 31/Aug/2022 -3.56098 30/Sept/2022 -8.500882 31/Oct/2022 6.838705 30/Nov/2022 5.273103 31/Dec/2022 -5.24081 31/Jan/2023 6.279826 28/Feb/2023 -1.751147 31/Mar/2023 2.351553 30/Apr/2023 1.497192 31/May/2023 -0.265598 30/Jun/2023 5.529898 31/Jul/2023 2.723134 31/Aug/2023 -1.86319 30/Sept/2023 -3.851373 31/Oct/2023 -2.681666 30/Nov/2023 8.095455 31/Dec/2023 4.014667 31/Jan/2024 1.743082 29/Feb/2024 4.532967