15-Mar-2024 iShares MSCI Japan GBP Hedged UCITS ETF (Acc) Inception Date 31/Jul/2012 Fund Holdings as of 15/Mar/2024 Number of Securities 218.00 Shares Outstanding 1,080,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency 7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 7288203.01 6.30712 7288203.01 397000 18.36 Japan Tokyo Stock Exchange JPY 8035 TOKYO ELECTRON LTD Information Technology Equity 3298774.82 2.85472 3298774.82 17700 186.37 Japan Tokyo Stock Exchange JPY 8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3291741.29 2.84863 3291741.29 415700 7.92 Japan Tokyo Stock Exchange JPY 6758 SONY GROUP CORP Consumer Discretionary Equity 3245673.96 2.80877 3245673.96 47200 68.76 Japan Tokyo Stock Exchange JPY 6861 KEYENCE CORP Information Technology Equity 2634574.52 2.27993 2634574.52 7300 360.9 Japan Tokyo Stock Exchange JPY 4063 SHIN ETSU CHEMICAL LTD Materials Equity 2294830.04 1.98592 2294830.04 67400 34.05 Japan Tokyo Stock Exchange JPY 6501 HITACHI LTD Industrials Equity 2274713.39 1.96851 2274713.39 34700 65.55 Japan Tokyo Stock Exchange JPY 8058 MITSUBISHI CORP Industrials Equity 2247735.59 1.94516 2247735.59 129100 17.41 Japan Tokyo Stock Exchange JPY 8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2131262.11 1.84437 2131262.11 47600 44.77 Japan Tokyo Stock Exchange JPY 6098 RECRUIT HOLDINGS LTD Industrials Equity 1807039.98 1.56379 1807039.98 54000 33.46 Japan Tokyo Stock Exchange JPY 4568 DAIICHI SANKYO LTD Health Care Equity 1754066.49 1.51795 1754066.49 69200 25.35 Japan Tokyo Stock Exchange JPY 9984 SOFTBANK GROUP CORP Communication Equity 1750157.47 1.51456 1750157.47 38500 45.46 Japan Tokyo Stock Exchange JPY 7974 NINTENDO LTD Communication Equity 1683783.24 1.45713 1683783.24 38900 43.28 Japan Tokyo Stock Exchange JPY 8031 MITSUI LTD Industrials Equity 1657854.39 1.43469 1657854.39 48400 34.25 Japan Tokyo Stock Exchange JPY 7267 HONDA MOTOR LTD Consumer Discretionary Equity 1622101.44 1.40375 1622101.44 172900 9.38 Japan Tokyo Stock Exchange JPY 8766 TOKIO MARINE HOLDINGS INC Financials Equity 1598710.27 1.3835 1598710.27 67500 23.68 Japan Tokyo Stock Exchange JPY 9983 FAST RETAILING LTD Consumer Discretionary Equity 1529140.71 1.3233 1529140.71 6600 231.69 Japan Tokyo Stock Exchange JPY 8001 ITOCHU CORP Industrials Equity 1506700.88 1.30388 1506700.88 44500 33.86 Japan Tokyo Stock Exchange JPY 8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1383023.02 1.19685 1383023.02 90299 15.32 Japan Tokyo Stock Exchange JPY 4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1340434.48 1.16 1340434.48 59200 22.64 Japan Tokyo Stock Exchange JPY 9433 KDDI CORP Communication Equity 1329284.83 1.15035 1329284.83 56000 23.74 Japan Tokyo Stock Exchange JPY 7741 HOYA CORP Health Care Equity 1320363.63 1.14263 1320363.63 13100 100.79 Japan Tokyo Stock Exchange JPY 9434 SOFTBANK CORP Communication Equity 1105360.12 0.95657 1105360.12 107700 10.26 Japan Tokyo Stock Exchange JPY 9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1062687.32 0.91964 1062687.32 1118600 0.95 Japan Tokyo Stock Exchange JPY 4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1048577.09 0.90743 1048577.09 40800 25.7 Japan Tokyo Stock Exchange JPY 6367 DAIKIN INDUSTRIES LTD Industrials Equity 1039516.94 0.89959 1039516.94 9900 105 Japan Tokyo Stock Exchange JPY 6902 DENSO CORP Consumer Discretionary Equity 1012456.5 0.87617 1012456.5 70800 14.3 Japan Tokyo Stock Exchange JPY 6857 ADVANTEST CORP Information Technology Equity 972190.58 0.84132 972190.58 28700 33.87 Japan Tokyo Stock Exchange JPY 6981 MURATA MANUFACTURING LTD Information Technology Equity 963272.28 0.8336 963272.28 64500 14.93 Japan Tokyo Stock Exchange JPY 3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 951097.61 0.82307 951097.61 84600 11.24 Japan Tokyo Stock Exchange JPY 6273 SMC (JAPAN) CORP Industrials Equity 945346.99 0.81809 945346.99 2100 450.17 Japan Tokyo Stock Exchange JPY 6503 MITSUBISHI ELECTRIC CORP Industrials Equity 924884.29 0.80038 924884.29 72300 12.79 Japan Tokyo Stock Exchange JPY 2914 JAPAN TOBACCO INC Consumer Staples Equity 909121.66 0.78674 909121.66 44900 20.25 Japan Tokyo Stock Exchange JPY 6146 DISCO CORP Information Technology Equity 860392.97 0.74457 860392.97 3400 253.06 Japan Tokyo Stock Exchange JPY 7751 CANON INC Information Technology Equity 859623.49 0.74391 859623.49 37400 22.98 Japan Tokyo Stock Exchange JPY 6702 FUJITSU LTD Information Technology Equity 849329.63 0.735 849329.63 6600 128.69 Japan Tokyo Stock Exchange JPY 6954 FANUC CORP Industrials Equity 805893.66 0.69741 805893.66 35700 22.57 Japan Tokyo Stock Exchange JPY 4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 790134.46 0.68377 790134.46 25100 31.48 Japan Tokyo Stock Exchange JPY 6301 KOMATSU LTD Industrials Equity 777602.15 0.67293 777602.15 34600 22.47 Japan Tokyo Stock Exchange JPY 7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 771170.46 0.66736 771170.46 12000 64.26 Japan Tokyo Stock Exchange JPY 8801 MITSUI FUDOSAN LTD Real Estate Equity 756448.12 0.65462 756448.12 33300 22.72 Japan Tokyo Stock Exchange JPY 4543 TERUMO CORP Health Care Equity 754022.82 0.65252 754022.82 25200 29.92 Japan Tokyo Stock Exchange JPY 8591 ORIX CORP Financials Equity 732679.84 0.63405 732679.84 43900 16.69 Japan Tokyo Stock Exchange JPY 4901 FUJIFILM HOLDINGS CORP Information Technology Equity 723517.06 0.62612 723517.06 14000 51.68 Japan Tokyo Stock Exchange JPY 8053 SUMITOMO CORP Industrials Equity 721299.65 0.6242 721299.65 38900 18.54 Japan Tokyo Stock Exchange JPY 6723 RENESAS ELECTRONICS CORP Information Technology Equity 711537.91 0.61576 711537.91 55000 12.94 Japan Tokyo Stock Exchange JPY 8002 MARUBENI CORP Industrials Equity 692720.77 0.59947 692720.77 53600 12.92 Japan Tokyo Stock Exchange JPY 5108 BRIDGESTONE CORP Consumer Discretionary Equity 691681.8 0.59857 691681.8 21400 32.32 Japan Tokyo Stock Exchange JPY 8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 673627.82 0.58295 673627.82 35200 19.14 Japan Tokyo Stock Exchange JPY 8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 649772.7 0.56231 649772.7 16100 40.36 Japan Tokyo Stock Exchange JPY JPY JPY/GBP Cash and/or Derivatives Forwards 625188.86 0.54103 625188.86 -20313967112 1 United Kingdom -- GBP 6178 JAPAN POST HOLDINGS LTD Financials Equity 611795.24 0.52944 611795.24 77700 7.87 Japan Tokyo Stock Exchange JPY 6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 608290.18 0.52641 608290.18 82700 7.36 Japan Tokyo Stock Exchange JPY 5401 NIPPON STEEL CORP Materials Equity 602620.35 0.5215 602620.35 32000 18.83 Japan Tokyo Stock Exchange JPY 9022 CENTRAL JAPAN RAILWAY Industrials Equity 594437.06 0.51442 594437.06 28900 20.57 Japan Tokyo Stock Exchange JPY 4503 ASTELLAS PHARMA INC Health Care Equity 575459.38 0.498 575459.38 67700 8.5 Japan Tokyo Stock Exchange JPY 6762 TDK CORP Information Technology Equity 571407.21 0.49449 571407.21 14600 39.14 Japan Tokyo Stock Exchange JPY 6920 LASERTEC CORP Information Technology Equity 561924.95 0.48628 561924.95 2800 200.69 Japan Tokyo Stock Exchange JPY 8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 552848.49 0.47843 552848.49 42100 13.13 Japan Tokyo Stock Exchange JPY 8604 NOMURA HOLDINGS INC Financials Equity 539653.53 0.46701 539653.53 112500 4.8 Japan Tokyo Stock Exchange JPY 8630 SOMPO HOLDINGS INC Financials Equity 529069.68 0.45785 529069.68 11100 47.66 Japan Tokyo Stock Exchange JPY 9020 EAST JAPAN RAILWAY Industrials Equity 528848.62 0.45766 528848.62 11300 46.8 Japan Tokyo Stock Exchange JPY 6971 KYOCERA CORP Information Technology Equity 527336.49 0.45635 527336.49 48100 10.96 Japan Tokyo Stock Exchange JPY 6701 NEC CORP Information Technology Equity 524408.55 0.45382 524408.55 9200 57 Japan Tokyo Stock Exchange JPY 4452 KAO CORP Consumer Staples Equity 518070.55 0.44833 518070.55 17400 29.77 Japan Tokyo Stock Exchange JPY 1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 509673.57 0.44107 509673.57 22200 22.96 Japan Tokyo Stock Exchange JPY 2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 507134.58 0.43887 507134.58 18000 28.17 Japan Tokyo Stock Exchange JPY 7733 OLYMPUS CORP Health Care Equity 501047.64 0.4336 501047.64 45000 11.13 Japan Tokyo Stock Exchange JPY 4578 OTSUKA HOLDINGS LTD Health Care Equity 500755.53 0.43335 500755.53 15700 31.9 Japan Tokyo Stock Exchange JPY JPY JPY CASH Cash and/or Derivatives Cash 496863.32 0.42998 496863.32 94402492 0.53 Japan -- JPY 2802 AJINOMOTO INC Consumer Staples Equity 492344.87 0.42607 492344.87 17600 27.97 Japan Tokyo Stock Exchange JPY 7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 476597.24 0.41244 476597.24 14700 32.42 Japan Tokyo Stock Exchange JPY 9735 SECOM LTD Industrials Equity 468186.58 0.40516 468186.58 7900 59.26 Japan Tokyo Stock Exchange JPY 7182 JAPAN POST BANK LTD Financials Equity 465414.43 0.40276 465414.43 54200 8.59 Japan Tokyo Stock Exchange JPY 6594 NIDEC CORP Industrials Equity 455445.32 0.39414 455445.32 15600 29.2 Japan Tokyo Stock Exchange JPY 8267 AEON LTD Consumer Staples Equity 455191.63 0.39392 455191.63 24500 18.58 Japan Tokyo Stock Exchange JPY 6326 KUBOTA CORP Industrials Equity 435618.68 0.37698 435618.68 37400 11.65 Japan Tokyo Stock Exchange JPY 6201 TOYOTA INDUSTRIES CORP Industrials Equity 423362.16 0.36637 423362.16 5500 76.97 Japan Tokyo Stock Exchange JPY 1605 INPEX CORP Energy Equity 421468.98 0.36473 421468.98 36300 11.61 Japan Tokyo Stock Exchange JPY 8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 407867.17 0.35296 407867.17 24500 16.65 Japan Tokyo Stock Exchange JPY 5020 ENEOS HOLDINGS INC Energy Equity 404290.85 0.34987 404290.85 107900 3.75 Japan Tokyo Stock Exchange JPY 8015 TOYOTA TSUSHO CORP Industrials Equity 402280.24 0.34813 402280.24 8000 50.29 Japan Tokyo Stock Exchange JPY 9101 NIPPON YUSEN Industrials Equity 400082.31 0.34623 400082.31 17600 22.73 Japan Tokyo Stock Exchange JPY 1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 391312.69 0.33864 391312.69 22300 17.55 Japan Tokyo Stock Exchange JPY 6988 NITTO DENKO CORP Materials Equity 390653.74 0.33807 390653.74 5400 72.34 Japan Tokyo Stock Exchange JPY 8113 UNICHARM CORP Consumer Staples Equity 388791.6 0.33646 388791.6 15100 25.75 Japan Tokyo Stock Exchange JPY 8697 JAPAN EXCHANGE GROUP INC Financials Equity 386494.72 0.33447 386494.72 18800 20.56 Japan Tokyo Stock Exchange JPY 4507 SHIONOGI LTD Health Care Equity 381356.22 0.33002 381356.22 9500 40.14 Japan Tokyo Stock Exchange JPY 8308 RESONA HOLDINGS INC Financials Equity 374419.37 0.32402 374419.37 79600 4.7 Japan Tokyo Stock Exchange JPY 7270 SUBARU CORP Consumer Discretionary Equity 373614.51 0.32332 373614.51 22400 16.68 Japan Tokyo Stock Exchange JPY 9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 359847.97 0.31141 359847.97 3000 119.95 Japan Tokyo Stock Exchange JPY 7309 SHIMANO INC Consumer Discretionary Equity 338694.99 0.2931 338694.99 2900 116.79 Japan Tokyo Stock Exchange JPY 7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 331112.77 0.28654 331112.77 22400 14.78 Japan Tokyo Stock Exchange JPY 4911 SHISEIDO LTD Consumer Staples Equity 329768.53 0.28538 329768.53 15000 21.98 Japan Tokyo Stock Exchange JPY 9104 MITSUI OSK LINES LTD Industrials Equity 321486.82 0.27821 321486.82 12900 24.92 Japan Tokyo Stock Exchange JPY 2503 KIRIN HOLDINGS LTD Consumer Staples Equity 319186.26 0.27622 319186.26 29100 10.97 Japan Tokyo Stock Exchange JPY 5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 318508.09 0.27563 318508.09 26700 11.93 Japan Tokyo Stock Exchange JPY 4523 EISAI LTD Health Care Equity 315355.14 0.2729 315355.14 9500 33.2 Japan Tokyo Stock Exchange JPY 4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 311516.66 0.26958 311516.66 14450 21.56 Japan Tokyo Stock Exchange JPY 4684 OBIC LTD Information Technology Equity 307489.22 0.2661 307489.22 2600 118.27 Japan Tokyo Stock Exchange JPY 9503 KANSAI ELECTRIC POWER INC Utilities Equity 295476.4 0.2557 295476.4 26400 11.19 Japan Tokyo Stock Exchange JPY 9613 NTT DATA GROUP CORP Information Technology Equity 294818.49 0.25513 294818.49 23600 12.49 Japan Tokyo Stock Exchange JPY 6506 YASKAWA ELECTRIC CORP Industrials Equity 291841.6 0.25256 291841.6 9000 32.43 Japan Tokyo Stock Exchange JPY 9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 290881.79 0.25173 290881.79 57200 5.09 Japan Tokyo Stock Exchange JPY 8601 DAIWA SECURITIES GROUP INC Financials Equity 289162.08 0.25024 289162.08 49900 5.79 Japan Tokyo Stock Exchange JPY 5411 JFE HOLDINGS INC Materials Equity 280013.77 0.24232 280013.77 21500 13.02 Japan Tokyo Stock Exchange JPY 7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 279531.92 0.2419 279531.92 14300 19.55 Japan Tokyo Stock Exchange JPY 9021 WEST JAPAN RAILWAY Industrials Equity 279365.08 0.24176 279365.08 8300 33.66 Japan Tokyo Stock Exchange JPY 7735 SCREEN HOLDINGS LTD Information Technology Equity 277504.52 0.24015 277504.52 3000 92.5 Japan Tokyo Stock Exchange JPY 7201 NISSAN MOTOR LTD Consumer Discretionary Equity 275805.34 0.23868 275805.34 90100 3.06 Japan Tokyo Stock Exchange JPY 3407 ASAHI KASEI CORP Materials Equity 274830.8 0.23784 274830.8 47000 5.85 Japan Tokyo Stock Exchange JPY 6869 SYSMEX CORP Health Care Equity 266096.44 0.23028 266096.44 6300 42.24 Japan Tokyo Stock Exchange JPY 8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 259732.65 0.22477 259732.65 10700 24.27 Japan Tokyo Stock Exchange JPY 9502 CHUBU ELECTRIC POWER INC Utilities Equity 258498.42 0.2237 258498.42 24200 10.68 Japan Tokyo Stock Exchange JPY 1812 KAJIMA CORP Industrials Equity 256663.66 0.22211 256663.66 15900 16.14 Japan Tokyo Stock Exchange JPY 2801 KIKKOMAN CORP Consumer Staples Equity 255245.74 0.22089 255245.74 5100 50.05 Japan Tokyo Stock Exchange JPY 8795 T&D HOLDINGS INC Financials Equity 249487.75 0.2159 249487.75 18200 13.71 Japan Tokyo Stock Exchange JPY 9531 TOKYO GAS LTD Utilities Equity 249348.27 0.21578 249348.27 13800 18.07 Japan Tokyo Stock Exchange JPY 9532 OSAKA GAS LTD Utilities Equity 245789.27 0.2127 245789.27 14100 17.43 Japan Tokyo Stock Exchange JPY 6504 FUJI ELECTRIC LTD Industrials Equity 237224.92 0.20529 237224.92 4800 49.42 Japan Tokyo Stock Exchange JPY 1802 OBAYASHI CORP Industrials Equity 234804.35 0.2032 234804.35 24600 9.54 Japan Tokyo Stock Exchange JPY 7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 234503.82 0.20294 234503.82 33500 7 Japan Tokyo Stock Exchange JPY 7202 ISUZU MOTORS LTD Consumer Discretionary Equity 230645.34 0.1996 230645.34 21900 10.53 Japan Tokyo Stock Exchange JPY 4755 RAKUTEN GROUP INC Consumer Discretionary Equity 228166.88 0.19745 228166.88 56300 4.05 Japan Tokyo Stock Exchange JPY 4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 227127.18 0.19655 227127.18 48200 4.71 Japan Tokyo Stock Exchange JPY 5713 SUMITOMO METAL MINING LTD Materials Equity 217094.06 0.18787 217094.06 9400 23.1 Japan Tokyo Stock Exchange JPY 4689 LY CORP Communication Equity 210949.12 0.18255 210949.12 100400 2.1 Japan Tokyo Stock Exchange JPY 1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 209787.63 0.18155 209787.63 2300 91.21 Japan Tokyo Stock Exchange JPY 5201 AGC INC Industrials Equity 209782.37 0.18154 209782.37 7300 28.74 Japan Tokyo Stock Exchange JPY 6479 MINEBEA MITSUMI INC Industrials Equity 208387.61 0.18034 208387.61 13700 15.21 Japan Tokyo Stock Exchange JPY 9697 CAPCOM LTD Communication Equity 206201.26 0.17844 206201.26 6600 31.24 Japan Tokyo Stock Exchange JPY 4612 NIPPON PAINT HOLDINGS LTD Materials Equity 205090.45 0.17748 205090.45 35700 5.74 Japan Tokyo Stock Exchange JPY 4704 TREND MICRO INC Information Technology Equity 201963.29 0.17478 201963.29 5100 39.6 Japan Tokyo Stock Exchange JPY 7701 SHIMADZU CORP Information Technology Equity 200466.43 0.17348 200466.43 9000 22.27 Japan Tokyo Stock Exchange JPY 9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 200057.47 0.17313 200057.47 8700 23 Japan Tokyo Stock Exchange JPY 5019 IDEMITSU KOSAN LTD Energy Equity 198151.91 0.17148 198151.91 36730 5.39 Japan Tokyo Stock Exchange JPY 6383 DAIFUKU LTD Industrials Equity 197703.22 0.17109 197703.22 11400 17.34 Japan Tokyo Stock Exchange JPY 3402 TORAY INDUSTRIES INC Materials Equity 197587.12 0.17099 197587.12 52300 3.78 Japan Tokyo Stock Exchange JPY 6645 OMRON CORP Information Technology Equity 192187.34 0.16632 192187.34 6700 28.68 Japan Tokyo Stock Exchange JPY 9766 KONAMI GROUP CORP Communication Equity 190650.48 0.16499 190650.48 3700 51.53 Japan Tokyo Stock Exchange JPY 8473 SBI HOLDINGS INC Financials Equity 190124.19 0.16453 190124.19 9368 20.3 Japan Tokyo Stock Exchange JPY 7261 MAZDA MOTOR CORP Consumer Discretionary Equity 187279.37 0.16207 187279.37 21500 8.71 Japan Tokyo Stock Exchange JPY 9005 TOKYU CORP Industrials Equity 186553.04 0.16144 186553.04 18200 10.25 Japan Tokyo Stock Exchange JPY 4528 ONO PHARMACEUTICAL LTD Health Care Equity 186308.56 0.16123 186308.56 14100 13.21 Japan Tokyo Stock Exchange JPY 7912 DAI NIPPON PRINTING LTD Industrials Equity 183425.1 0.15873 183425.1 7700 23.82 Japan Tokyo Stock Exchange JPY 1801 TAISEI CORP Industrials Equity 177812.37 0.15388 177812.37 6200 28.68 Japan Tokyo Stock Exchange JPY 2413 M3 INC Health Care Equity 176539.46 0.15278 176539.46 16700 10.57 Japan Tokyo Stock Exchange JPY 6586 MAKITA CORP Industrials Equity 173516.51 0.15016 173516.51 8300 20.91 Japan Tokyo Stock Exchange JPY 8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 172129.12 0.14896 172129.12 56 3073.73 Japan Tokyo Stock Exchange JPY 9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 170425.94 0.14748 170425.94 5200 32.77 Japan Tokyo Stock Exchange JPY 9107 KAWASAKI KISEN LTD Industrials Equity 169292.23 0.1465 169292.23 5000 33.86 Japan Tokyo Stock Exchange JPY 7911 TOPPAN HOLDINGS INC Industrials Equity 169202.76 0.14643 169202.76 9000 18.8 Japan Tokyo Stock Exchange JPY 3659 NEXON LTD Communication Equity 167547.99 0.14499 167547.99 12800 13.09 Japan Tokyo Stock Exchange JPY 2267 YAKULT HONSHA LTD Consumer Staples Equity 166293.24 0.14391 166293.24 9800 16.97 Japan Tokyo Stock Exchange JPY 2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 164406.36 0.14228 164406.36 7300 22.52 Japan Tokyo Stock Exchange JPY 6963 ROHM LTD Information Technology Equity 163902.15 0.14184 163902.15 12600 13.01 Japan Tokyo Stock Exchange JPY 3436 SUMCO CORP Information Technology Equity 163207.66 0.14124 163207.66 13300 12.27 Japan Tokyo Stock Exchange JPY 7259 AISIN CORP Consumer Discretionary Equity 162368.44 0.14051 162368.44 5500 29.52 Japan Tokyo Stock Exchange JPY 4324 DENTSU GROUP INC Communication Equity 160842.62 0.13919 160842.62 7600 21.16 Japan Tokyo Stock Exchange JPY 9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 159004.17 0.1376 159004.17 6700 23.73 Japan Tokyo Stock Exchange JPY 4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 157981.52 0.13672 157981.52 14000 11.28 Japan Tokyo Stock Exchange JPY 8593 MITSUBISHI HC CAPITAL INC Financials Equity 157374.41 0.13619 157374.41 29300 5.37 Japan Tokyo Stock Exchange JPY 3088 MATSUKIYOKARA Consumer Staples Equity 157237.3 0.13607 157237.3 12600 12.48 Japan Tokyo Stock Exchange JPY 2269 MEIJI HOLDINGS LTD Consumer Staples Equity 156556.76 0.13548 156556.76 8700 18 Japan Tokyo Stock Exchange JPY 4091 NIPPON SANSO HOLDINGS CORP Materials Equity 151534.05 0.13114 151534.05 6300 24.05 Japan Tokyo Stock Exchange JPY 7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 151375.41 0.131 151375.41 38600 3.92 Japan Tokyo Stock Exchange JPY 4062 IBIDEN LTD Information Technology Equity 150140.34 0.12993 150140.34 4300 34.92 Japan Tokyo Stock Exchange JPY 4185 JSR CORP Materials Equity 149891.92 0.12971 149891.92 6600 22.71 Japan Tokyo Stock Exchange JPY 4151 KYOWA KIRIN LTD Health Care Equity 148949.8 0.1289 148949.8 10000 14.89 Japan Tokyo Stock Exchange JPY 4768 OTSUKA CORP Information Technology Equity 148171.36 0.12823 148171.36 4300 34.46 Japan Tokyo Stock Exchange JPY 6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 146295.02 0.1266 146295.02 8400 17.42 Japan Tokyo Stock Exchange JPY 6965 HAMAMATSU PHOTONICS Information Technology Equity 144037.08 0.12465 144037.08 5100 28.24 Japan Tokyo Stock Exchange JPY 4021 NISSAN CHEMICAL CORP Materials Equity 142408.64 0.12324 142408.64 4600 30.96 Japan Tokyo Stock Exchange JPY 9001 TOBU RAILWAY LTD Industrials Equity 140702.29 0.12176 140702.29 7000 20.1 Japan Tokyo Stock Exchange JPY 4183 MITSUI CHEMICALS INC Materials Equity 139045.42 0.12033 139045.42 6200 22.43 Japan Tokyo Stock Exchange JPY 3626 TIS INC Information Technology Equity 138865.42 0.12017 138865.42 8000 17.36 Japan Tokyo Stock Exchange JPY 6724 SEIKO EPSON CORP Information Technology Equity 137579.08 0.11906 137579.08 10600 12.98 Japan Tokyo Stock Exchange JPY 7752 RICOH LTD Information Technology Equity 133384.54 0.11543 133384.54 19900 6.7 Japan Tokyo Stock Exchange JPY 8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 131849.52 0.1141 131849.52 47 2805.31 Japan Tokyo Stock Exchange JPY 5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 129023.16 0.11166 129023.16 17000 7.59 Japan Tokyo Stock Exchange JPY 2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 128414.72 0.11113 128414.72 5100 25.18 Japan Tokyo Stock Exchange JPY 8331 CHIBA BANK LTD Financials Equity 126526.27 0.10949 126526.27 20100 6.29 Japan Tokyo Stock Exchange JPY 9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 126332.06 0.10933 126332.06 11400 11.08 Japan Tokyo Stock Exchange JPY 8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 125826.79 0.10889 125826.79 263 478.43 Japan Tokyo Stock Exchange JPY 9143 SG HOLDINGS LTD Industrials Equity 122403.05 0.10593 122403.05 12100 10.12 Japan Tokyo Stock Exchange JPY 7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 120427.23 0.10422 120427.23 3700 32.55 Japan Tokyo Stock Exchange JPY 9962 MISUMI GROUP INC Industrials Equity 119875.64 0.10374 119875.64 10400 11.53 Japan Tokyo Stock Exchange JPY 5332 TOTO LTD Industrials Equity 119168.26 0.10313 119168.26 5300 22.48 Japan Tokyo Stock Exchange JPY 7747 ASAHI INTECC LTD Health Care Equity 118605.88 0.10264 118605.88 7900 15.01 Japan Tokyo Stock Exchange JPY 8972 KDX REALTY INVESTMENT CORP Real Estate Equity 117841.92 0.10198 117841.92 152 775.28 Japan Tokyo Stock Exchange JPY 3283 NIPPON PROLOGIS REIT INC Real Estate Equity 117818.24 0.10196 117818.24 87 1354.23 Japan Tokyo Stock Exchange JPY 3038 KOBE BUSSAN LTD Consumer Staples Equity 114836.08 0.09938 114836.08 5500 20.88 Japan Tokyo Stock Exchange JPY 2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 114696.61 0.09926 114696.61 3200 35.84 Japan Tokyo Stock Exchange JPY 3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 114042.91 0.09869 114042.91 154 740.54 Japan Tokyo Stock Exchange JPY 6465 HOSHIZAKI CORP Industrials Equity 112708.68 0.09754 112708.68 4100 27.49 Japan Tokyo Stock Exchange JPY 6448 BROTHER INDUSTRIES LTD Information Technology Equity 112318.67 0.0972 112318.67 8400 13.37 Japan Tokyo Stock Exchange JPY 3003 HULIC LTD Real Estate Equity 111559.71 0.09654 111559.71 14000 7.97 Japan Tokyo Stock Exchange JPY 9435 HIKARI TSUSHIN INC Industrials Equity 111433.4 0.09643 111433.4 800 139.29 Japan Tokyo Stock Exchange JPY 9602 TOHO (TOKYO) LTD Communication Equity 110506.01 0.09563 110506.01 4200 26.31 Japan Tokyo Stock Exchange JPY 3281 GLP J-REIT REIT Real Estate Equity 109981.79 0.09518 109981.79 171 643.17 Japan Tokyo Stock Exchange JPY 9064 YAMATO HOLDINGS LTD Industrials Equity 108258.87 0.09369 108258.87 9700 11.16 Japan Tokyo Stock Exchange JPY 7181 JAPAN POST INSURANCE LTD Financials Equity 107273.33 0.09283 107273.33 7300 14.69 Japan Tokyo Stock Exchange JPY 4732 USS LTD Consumer Discretionary Equity 104153.01 0.09013 104153.01 7500 13.89 Japan Tokyo Stock Exchange JPY 9684 SQUARE ENIX HLDG LTD Communication Equity 102738.52 0.08891 102738.52 3200 32.11 Japan Tokyo Stock Exchange JPY 9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 102386.93 0.0886 102386.93 2600 39.38 Japan Tokyo Stock Exchange JPY 3092 ZOZO INC Consumer Discretionary Equity 99343.72 0.08597 99343.72 5000 19.87 Japan Tokyo Stock Exchange JPY 1803 SHIMIZU CORP Industrials Equity 98868.14 0.08556 98868.14 19600 5.04 Japan Tokyo Stock Exchange JPY 6845 AZBIL CORP Information Technology Equity 98788.45 0.08549 98788.45 4500 21.95 Japan Tokyo Stock Exchange JPY 9202 ANA HOLDINGS INC Industrials Equity 97533.17 0.0844 97533.17 5800 16.82 Japan Tokyo Stock Exchange JPY 6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 95341.55 0.08251 95341.55 4200 22.7 Japan Tokyo Stock Exchange JPY 9719 SCSK CORP Information Technology Equity 89875.15 0.07778 89875.15 6000 14.98 Japan Tokyo Stock Exchange JPY 6806 HIROSE ELECTRIC LTD Information Technology Equity 88115.78 0.07625 88115.78 1115 79.03 Japan Tokyo Stock Exchange JPY 4716 ORACLE JAPAN CORP Information Technology Equity 86654.04 0.07499 86654.04 1400 61.9 Japan Tokyo Stock Exchange JPY 3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 84642.43 0.07325 84642.43 4200 20.15 Japan Tokyo Stock Exchange JPY 7951 YAMAHA CORP Consumer Discretionary Equity 80696.58 0.06983 80696.58 4900 16.47 Japan Tokyo Stock Exchange JPY 3064 MONOTARO LTD Industrials Equity 80176.31 0.06938 80176.31 9500 8.44 Japan Tokyo Stock Exchange JPY 9201 JAPAN AIRLINES LTD Industrials Equity 79794.72 0.06905 79794.72 5500 14.51 Japan Tokyo Stock Exchange JPY 7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 78435.49 0.06788 78435.49 7500 10.46 Japan Tokyo Stock Exchange JPY 3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 57666.2 0.0499 57666.2 5600 10.3 Japan Tokyo Stock Exchange JPY JPY JPY/GBP Cash and/or Derivatives Forwards 54367.41 0.04705 54367.41 -1766534507 1 United Kingdom -- GBP 6753 SHARP CORP Consumer Discretionary Equity 41702.26 0.03609 41702.26 9800 4.26 Japan Tokyo Stock Exchange JPY BZFUT CASH COLLATERAL JPY BZFUT Cash and/or Derivatives Cash Collateral and Margins 23858.28 0.02065 23858.28 4533000 0.53 Japan -- JPY JPY JPY CASH(Corp Act) Cash and/or Derivatives Cash 4898.76 0.00424 4898.76 930750 0.53 Japan -- JPY USD USD CASH Cash and/or Derivatives Cash 56.05 0.000050 56.05 71 78.5 United States -- USD TMIM4 MINI TPX IDX JUN 24 Cash and/or Derivatives Futures 0 0 69540.61 5 13.91 -- Osaka Securities Exchange JPY TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0 0 417243.64 3 13.91 -- Osaka Securities Exchange JPY GBP GBP CASH Cash and/or Derivatives Cash -17749.24 -0.01536 -17749.24 -17749 100 United Kingdom -- GBP iShares MSCI Japan GBP Hedged UCITS ETF (Acc) The Fund seeks to track the performance of an index composed of Japanese companies which also hedges JPY currency in the index back to GBP on a monthly basis. Net Assets of Fund GBP 117,998,959 Fund Launch Date 31/Jul/2012 Base Currency GBP Asset Class Equity Benchmark Index MSCI Japan 100% Hedged to GBP Index SFDR Classification Other Shares Outstanding 1,080,000 Total Expense Ratio 0.64% ISIN IE00B7XYN974 Use of Income Accumulating Securities Lending Return 0.03% Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Sampled UCITS Yes Issuing Company iShares V plc Fund Manager BlackRock Advisors (UK) Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 November Bloomberg Ticker IJPH LN SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 18/Mar/2024 GBP 109.258295 1080000 117998958.83 -- -- 15/Mar/2024 GBP 106.994633 1080000 115554203.98 422.242499 459.933789 14/Mar/2024 GBP 106.59778 1080000 115125602.45 420.676362 458.20756 13/Mar/2024 GBP 106.131814 1080000 114622359.42 418.837479 456.340239 12/Mar/2024 GBP 106.428549 1080000 114942832.45 420.008511 457.562486 11/Mar/2024 GBP 106.954448 1080000 115510803.81 422.083913 459.762498 08/Mar/2024 GBP 109.46572 1080000 118222977.14 431.994371 470.457722 07/Mar/2024 GBP 109.149334 1080000 117881280.95 430.745788 469.081472 06/Mar/2024 GBP 109.779204 1080000 118561540.77 433.231501 471.921433 05/Mar/2024 GBP 109.52367 1080000 118285563.32 432.223064 470.752299 04/Mar/2024 GBP 108.921014 1080000 117634694.83 429.844749 468.084474 01/Mar/2024 GBP 108.873372 1080000 117583241.95 429.656735 467.752913 29/Feb/2024 GBP 107.283499 1080000 115866178.6 423.382477 460.936543 28/Feb/2024 GBP 107.134655 1080000 115705427.64 422.79508 460.420316 27/Feb/2024 GBP 107.327966 1080000 115914203.18 423.557961 461.241062 26/Feb/2024 GBP 107.137089 1080000 115708056.53 422.80469 460.417783 23/Feb/2024 GBP 106.554879 1080000 115079268.98 420.507058 457.77765 22/Feb/2024 GBP 106.58037 1080000 115106799.14 420.607655 457.817111 21/Feb/2024 GBP 105.122086 1080000 113531852.77 414.852699 451.528561 20/Feb/2024 GBP 105.288313 1080000 113711377.77 415.508695 452.418096 19/Feb/2024 GBP 105.58515 1080000 114031962.3 416.680134 453.643805 16/Feb/2024 GBP 105.125378 1080000 113535408.43 414.86569 451.496036 15/Feb/2024 GBP 103.870652 1080000 112180304.39 409.914053 446.127934 14/Feb/2024 GBP 103.424301 1080000 111698245.37 408.152582 444.256788 13/Feb/2024 GBP 104.498866 1080000 112858775.23 412.39323 448.890226 12/Feb/2024 GBP 102.145704 1080000 110317360.23 403.106736 438.783355 09/Feb/2024 GBP 102.150446 1080000 110322481.24 403.12545 438.590283 08/Feb/2024 GBP 102.274207 1080000 110456143.82 403.613859 439.1105 07/Feb/2024 GBP 101.386398 1080000 109497310.13 400.110219 435.406383 06/Feb/2024 GBP 100.960012 1080000 109036812.76 398.427534 433.672193 05/Feb/2024 GBP 101.643358 1080000 109774826.9 401.124287 436.585611 02/Feb/2024 GBP 100.920254 1080000 108993874.25 398.270633 433.336799 01/Feb/2024 GBP 100.717778 1080000 108775200.26 397.471584 432.451212 31/Jan/2024 GBP 101.456192 1080000 109572686.86 400.385653 435.586061 30/Jan/2024 GBP 100.440236 1080000 108475454.99 396.376299 431.229739 29/Jan/2024 GBP 100.470861 1080000 108508529.55 396.497157 431.336208 26/Jan/2024 GBP 99.195903 1080000 107131575.05 391.465676 425.736905 25/Jan/2024 GBP 100.589111 1080000 108636239.92 396.963818 431.701244 24/Jan/2024 GBP 100.5963 1080000 108644003.97 396.992188 431.839921 23/Jan/2024 GBP 101.057231 1080000 109141809.24 398.811202 433.802787 22/Jan/2024 GBP 101.130497 1080000 109220937.23 399.100338 434.080542 19/Jan/2024 GBP 99.790931 1080000 107774205.43 393.813888 428.171952 18/Jan/2024 GBP 98.987122 1080000 106906091.41 390.641745 424.740952 17/Jan/2024 GBP 99.126771 1080000 107056912.94 391.192854 425.454335 16/Jan/2024 GBP 99.465653 1080000 107422904.79 392.530215 426.875608 15/Jan/2024 GBP 100.198767 1080000 108214668.05 395.423368 429.950162 12/Jan/2024 GBP 99.061465 1080000 106986382.28 390.935131 425.036016 11/Jan/2024 GBP 98.391431 1080000 106262745.7 388.290916 422.110686 10/Jan/2024 GBP 96.659039 1080000 104391761.75 381.454223 414.753966 09/Jan/2024 GBP 95.286004 1080000 102908884.64 376.035692 408.810302 08/Jan/2024 GBP 94.588785 1080000 102155887.26 373.28419 405.776849 05/Jan/2024 GBP 94.590942 1080000 102158217.89 373.292706 405.573636 04/Jan/2024 GBP 93.900081 1080000 101412087.54 370.566299 402.74734 03/Jan/2024 GBP 93.481096 1080000 100959583.54 368.912821 401.119796 02/Jan/2024 GBP 93.477408 1080000 100955600.83 368.898267 401.036278 29/Dec/2023 GBP 93.484752 1080000 100963532.63 368.927249 400.917201 28/Dec/2023 GBP 93.30647 1080000 100770987.75 368.223679 400.218755 27/Dec/2023 GBP 93.311526 1080000 100776447.57 368.243632 400.593226 22/Dec/2023 GBP 92.071964 1080000 99437720.7 363.351838 395.152955 21/Dec/2023 GBP 91.741217 1080000 99080514.63 362.046581 393.650586 20/Dec/2023 GBP 92.773128 1080000 100194978.45 366.118904 398.177749 19/Dec/2023 GBP 92.021713 1080000 99383450.12 363.153528 394.911644 18/Dec/2023 GBP 91.264397 1080000 98565548.44 360.16486 391.642164 15/Dec/2023 GBP 91.906887 1080000 99259438.28 362.700379 394.252348 14/Dec/2023 GBP 91.37468 1080000 98684654.53 360.600083 391.954272 13/Dec/2023 GBP 92.710824 1080000 100127689.85 365.873028 397.860336 12/Dec/2023 GBP 92.601193 1080000 100009288.07 365.440377 397.345121 11/Dec/2023 GBP 92.782558 1080000 100205162.25 366.156114 398.08119 08/Dec/2023 GBP 91.384531 1080000 98695293.94 360.638959 392.016312 07/Dec/2023 GBP 92.864447 1080000 100293603.23 366.479284 398.33539 06/Dec/2023 GBP 93.980767 1080000 101499228.53 370.884718 403.200354 05/Dec/2023 GBP 92.155381 1080000 99527811.24 363.68103 395.316957 04/Dec/2023 GBP 92.914083 1080000 100347209.45 366.675163 398.522127 01/Dec/2023 GBP 93.787904 1080000 101290936.29 370.123605 402.285738 30/Nov/2023 GBP 93.496697 1080000 100976433.2 368.974389 400.889569 29/Nov/2023 GBP 93.012391 1080000 100453382.24 367.063125 398.902918 28/Nov/2023 GBP 93.445702 1080000 100921358.1 368.773139 400.768663 27/Nov/2023 GBP 93.733483 1080000 101232161.79 369.908839 401.998011 24/Nov/2023 GBP 94.10486 1080000 101633249.14 371.374433 403.4743 23/Nov/2023 GBP 93.624325 1080000 101114271.03 369.478055 401.404876 22/Nov/2023 GBP 93.662355 1080000 101155342.86 369.628136 401.509364 21/Nov/2023 GBP 93.291282 1080000 100754584.96 368.163741 399.983221 20/Nov/2023 GBP 93.531384 1080000 101013895.01 369.111277 401.104488 17/Nov/2023 GBP 94.234794 1080000 101773577.54 371.887203 403.968718 16/Nov/2023 GBP 93.407378 1080000 100879968.42 368.621897 400.414782 15/Nov/2023 GBP 93.383636 1080000 100854326.77 368.528202 400.394707 14/Nov/2023 GBP 92.15724 1080000 99529819.37 363.688366 395.067323 13/Nov/2023 GBP 91.798006 1080000 99141846.86 362.270693 393.559203 10/Nov/2023 GBP 91.783746 1080000 99126446.16 362.214413 393.366171 09/Nov/2023 GBP 91.792969 1080000 99136406.64 362.250811 393.452447 08/Nov/2023 GBP 90.576485 1080000 97822603.86 357.450091 388.275808 07/Nov/2023 GBP 91.519638 1080000 98841208.73 361.17214 392.258945 06/Nov/2023 GBP 92.604688 1080000 100013063.1 365.454174 396.981953 03/Nov/2023 GBP 91.01884 1080000 98300346.72 359.195796 390.004541 02/Nov/2023 GBP 91.06053 1080000 98345372.76 359.360321 390.122065 01/Nov/2023 GBP 90.525453 1080000 97767489.48 357.248699 387.812487 31/Oct/2023 GBP 88.056167 1080000 95100660.15 347.503934 377.152953 30/Oct/2023 GBP 87.272311 1080000 94254095.47 344.410533 373.817223 27/Oct/2023 GBP 88.110634 1080000 95159484.66 347.718886 377.274792 26/Oct/2023 GBP 86.997123 1080000 93956892.75 343.324538 372.512829 25/Oct/2023 GBP 88.247129 1080000 95306898.89 348.257549 377.989624 24/Oct/2023 GBP 87.639857 1080000 94651046.04 345.861017 375.359484 23/Oct/2023 GBP 87.658959 1080000 94671676.17 345.936401 375.426104 20/Oct/2023 GBP 88.270382 1080000 95332013.03 348.349314 377.936224 19/Oct/2023 GBP 88.618432 1080000 95707906.05 349.722855 379.388677 18/Oct/2023 GBP 89.912677 1080000 97105690.83 354.83045 385.065251 17/Oct/2023 GBP 89.845686 1080000 97033340.59 354.566073 384.749912 16/Oct/2023 GBP 89.04289 1080000 96166321.29 351.397932 381.261629 13/Oct/2023 GBP 90.411404 1080000 97644316.6 356.798621 387.056815 12/Oct/2023 GBP 91.644031 1080000 98975553.01 361.663047 392.315954 11/Oct/2023 GBP 90.144381 1080000 97355931.19 355.744844 386.015194 10/Oct/2023 GBP 90.167669 1080000 97381082.87 355.836748 386.073585 09/Oct/2023 GBP 88.197485 1080000 95253283.87 348.061634 377.573304 06/Oct/2023 GBP 88.216253 1080000 95273553.26 348.1357 377.443424 05/Oct/2023 GBP 88.281288 1080000 95343791.26 348.392353 377.826727 04/Oct/2023 GBP 86.45007 1080000 93366075.14 341.165654 370.174847 03/Oct/2023 GBP 88.658044 1080000 95750687.84 349.879179 379.54497 02/Oct/2023 GBP 90.144049 1080000 97355572.95 355.743534 385.834009 29/Sept/2023 GBP 90.424155 1080000 97658087.69 356.848941 386.891238 28/Sept/2023 GBP 91.224213 1080000 98522149.75 360.006282 390.301384 27/Sept/2023 GBP 91.830222 1080000 99176639.78 362.39783 393.048243 26/Sept/2023 GBP 91.53231 1080000 98854894.42 361.222149 391.748972 25/Sept/2023 GBP 92.107488 1080000 99476087.45 363.492029 394.22033 21/Sept/2023 GBP 92.130315 1080000 99500740.5 363.582113 394.17934 20/Sept/2023 GBP 93.038615 1080000 100481704.2 367.166619 398.140268 19/Sept/2023 GBP 93.873352 1080000 101383220.31 370.460816 401.68363 18/Sept/2023 GBP 93.868352 1080000 101377820.59 370.441084 401.696509 15/Sept/2023 GBP 93.864 1080000 101373119.7 370.42391 401.470187 14/Sept/2023 GBP 92.896913 1080000 100328666 366.607408 397.323149 13/Sept/2023 GBP 91.675577 1080000 99009623.35 361.78754 392.245767 12/Sept/2023 GBP 91.691722 1080000 99027059.51 361.851251 392.266611 11/Sept/2023 GBP 90.902437 1080000 98174631.58 358.736425 388.955158 08/Sept/2023 GBP 90.857897 1080000 98126528.53 358.560656 388.628666 07/Sept/2023 GBP 91.815995 1080000 99161275.07 362.341684 392.721361 06/Sept/2023 GBP 92.180623 1080000 99555073.31 363.780648 394.305944 05/Sept/2023 GBP 91.510962 1080000 98831838.93 361.137901 391.387363 04/Sept/2023 GBP 91.329878 1080000 98636268.56 360.423277 390.743646 01/Sept/2023 GBP 90.394811 1080000 97626395.47 356.733139 386.586016 31/Aug/2023 GBP 89.741356 1080000 96920664.79 354.154351 383.739081 30/Aug/2023 GBP 88.951796 1080000 96067939.75 351.038435 380.455773 29/Aug/2023 GBP 88.530891 1080000 95613362.6 349.377384 378.650612 25/Aug/2023 GBP 87.107736 1080000 94076355.02 343.761056 372.361589 24/Aug/2023 GBP 87.988553 1080000 95027636.91 347.237103 376.191877 23/Aug/2023 GBP 87.54903 1080000 94552952.49 345.502574 374.415975 22/Aug/2023 GBP 87.149306 1080000 94121250.82 343.925111 372.671761 21/Aug/2023 GBP 86.171623 1080000 93065352.5 340.06679 368.46782 18/Aug/2023 GBP 86.061184 1080000 92946078.59 339.630954 367.904 17/Aug/2023 GBP 86.602107 1080000 93530275.3 341.765647 370.159946 16/Aug/2023 GBP 86.816551 1080000 93761875.41 342.611931 371.202494 15/Aug/2023 GBP 88.017321 1080000 95058706.77 347.350637 376.296642 14/Aug/2023 GBP 87.628377 1080000 94638647.53 345.815712 374.598822 11/Aug/2023 GBP 88.565847 1080000 95651114.95 349.515334 378.564286 10/Aug/2023 GBP 88.568129 1080000 95653579.26 349.524336 378.511765 09/Aug/2023 GBP 87.788785 1080000 94811887.91 346.448745 375.18134 08/Aug/2023 GBP 88.247618 1080000 95307427.53 348.259478 377.287989 07/Aug/2023 GBP 87.952692 1080000 94988907.06 347.095582 375.965571 04/Aug/2023 GBP 87.612913 1080000 94621946.13 345.754685 374.490172 03/Aug/2023 GBP 87.362738 1080000 94351757.47 344.767397 373.407012 02/Aug/2023 GBP 88.563632 1080000 95648722.24 349.506589 378.650201 01/Aug/2023 GBP 89.983683 1080000 97182377.31 355.110663 384.660864 31/Jul/2023 GBP 89.387678 1080000 96538691.94 352.758595 381.995931 28/Jul/2023 GBP 88.15721 1080000 95209786.78 347.902689 376.556181 27/Jul/2023 GBP 88.370473 1080000 95440110.92 348.744312 377.44713 26/Jul/2023 GBP 87.824633 1080000 94850603.67 346.590215 375.226748 25/Jul/2023 GBP 87.893125 1080000 94924575.1 346.860511 375.496594 24/Jul/2023 GBP 87.735565 1080000 94754410.59 346.238718 374.805109 21/Jul/2023 GBP 86.995447 1080000 93955082.34 343.31792 371.544597 20/Jul/2023 GBP 86.945934 1080000 93901608.29 343.122522 371.324278 19/Jul/2023 GBP 87.683432 1080000 94698107.07 346.032981 374.563062 18/Jul/2023 GBP 86.60757 1080000 93536175.87 341.78721 369.968172 17/Jul/2023 GBP 86.134158 1080000 93024890.1 339.918938 367.913099 14/Jul/2023 GBP 86.135804 1080000 93026668.85 339.925438 367.722253 13/Jul/2023 GBP 86.250637 1080000 93150688.07 340.378614 368.266555 12/Jul/2023 GBP 85.204679 1080000 92021053.53 336.250856 363.952788 11/Jul/2023 GBP 85.823004 1080000 92688843.88 338.691003 366.551126 10/Jul/2023 GBP 86.051706 1080000 92935842.4 339.59355 367.494368 07/Jul/2023 GBP 86.613745 1080000 93542844.61 341.811579 369.707956 06/Jul/2023 GBP 87.568492 1080000 94573971.42 345.579383 373.921338 05/Jul/2023 GBP 88.688774 1080000 95783875.79 350.000452 -- 04/Jul/2023 GBP 88.61262 1080000 95701629.15 349.699915 378.42851 03/Jul/2023 GBP 89.259839 1080000 96400625.59 352.254097 381.158729 30/Jun/2023 GBP 87.927682 1080000 94961896.96 346.996886 375.423109 29/Jun/2023 GBP 88.272828 1080000 95334654.04 348.358967 376.739876 28/Jun/2023 GBP 88.18879 1080000 95243892.9 348.02732 376.459666 27/Jun/2023 GBP 86.556218 1080000 93480715.83 341.584555 369.470899 26/Jun/2023 GBP 86.790305 1080000 93733529.36 342.50835 370.486035 23/Jun/2023 GBP 86.896321 1080000 93848027.18 342.926734 370.870604 22/Jun/2023 GBP 88.121625 1080000 95171354.73 347.762261 376.05471 21/Jun/2023 GBP 88.101395 1080000 95149506.22 347.682426 376.012646 20/Jun/2023 GBP 87.754216 1080000 94774553.75 346.312322 374.512101 19/Jun/2023 GBP 87.957574 1080000 94994179.38 347.114848 375.402355 16/Jun/2023 GBP 88.428749 1080000 95503048.59 348.974292 377.321715 15/Jun/2023 GBP 88.267549 1080000 95328953.25 348.338134 376.619447 14/Jun/2023 GBP 88.324112 1080000 95390040.91 348.56135 376.883288 13/Jun/2023 GBP 87.103922 1080000 94072235.47 343.746005 371.641614 12/Jun/2023 GBP 86.038268 1080000 92921329.95 339.540523 367.163961 09/Jun/2023 GBP 85.516464 -- -- 337.481281 364.82902 08/Jun/2023 GBP 84.184144 1080000 90918875.52 332.223427 359.136898 07/Jun/2023 GBP 84.714833 1080000 91492020.09 334.317733 361.454977 06/Jun/2023 GBP 86.037132 1080000 92920102.48 339.536036 367.076049 05/Jun/2023 GBP 85.300303 1080000 92124327.76 336.628225 363.978361 02/Jun/2023 GBP 83.77167 1080000 90473403.93 330.595644 357.334516 01/Jun/2023 GBP 82.51541 1080000 89116642.29 325.637949 351.842822 31/May/2023 GBP 81.671264 1080000 88204965.57 322.306624 348.427326 30/May/2023 GBP 82.726986 1080000 89345144.64 326.47291 352.895558 26/May/2023 GBP 82.112239 1080000 88681218.14 324.046883 349.960825 25/May/2023 GBP 82.019839 1080000 88581425.79 323.682233 349.693807 24/May/2023 GBP 82.294722 1080000 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43.420489 5880000 255312479.11 171.351234 176.749431 25/Aug/2016 GBP 44.018878 5880000 258831004.18 173.71267 179.185408 24/Aug/2016 GBP 44.100056 5880000 259308330.91 174.033025 179.513424 23/Aug/2016 GBP 43.781575 5880000 257435661.88 172.776196 178.216084 22/Aug/2016 GBP 44.014868 5880000 258807428.52 173.696845 179.166022 19/Aug/2016 GBP 43.763345 5880000 257328472.37 172.704255 178.129667 18/Aug/2016 GBP 43.558719 5880000 256125268.11 171.896734 177.28291 17/Aug/2016 GBP 44.281597 5880000 260375795.86 174.749444 180.230767 16/Aug/2016 GBP 43.720615 5880000 257077217.18 172.535628 177.947739 15/Aug/2016 GBP 44.362875 5880000 260853710.02 175.070193 180.558816 12/Aug/2016 GBP 44.57498 5880000 262100885.4 175.907228 181.41201 11/Aug/2016 GBP 44.295766 5880000 260459108.74 174.805359 180.268868 10/Aug/2016 GBP 44.296654 5880000 260464327.75 174.808864 180.26603 09/Aug/2016 GBP 44.419666 5880000 261187639.32 175.294309 180.772084 08/Aug/2016 GBP 44.029914 5880000 258895899.09 173.756222 179.183089 05/Aug/2016 GBP 43.080645 5880000 253314193.53 170.0101 175.310514 04/Aug/2016 GBP 43.126572 5880000 253584245.1 170.191343 175.494385 03/Aug/2016 GBP 42.702323 5880000 251089661.74 168.51712 173.768912 02/Aug/2016 GBP 43.620549 5880000 256488832.28 172.140736 177.500104 01/Aug/2016 GBP 44.37754 5880000 260939936.45 175.128066 180.572512 29/Jul/2016 GBP 44.382815 5880000 260970952.82 175.148883 180.581423 28/Jul/2016 GBP 43.841918 5880000 257790483.25 173.014329 178.377177 27/Jul/2016 GBP 44.326925 5880000 260642321.87 174.928323 180.343321 26/Jul/2016 GBP 43.833625 5880000 257741716.5 172.981602 178.331356 25/Jul/2016 GBP 44.457009 5880000 261407216.62 175.441676 180.86231 22/Jul/2016 GBP 44.548869 5880000 261947352.4 175.804185 181.21603 21/Jul/2016 GBP 44.924598 5760000 258765685.07 177.286933 182.740942 20/Jul/2016 GBP 44.60951 5520000 246244496.28 176.043494 181.472191 19/Jul/2016 GBP 44.675662 5520000 246609659.22 176.304551 181.738201 18/Jul/2016 GBP 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17/May/2016 GBP 45.581262 5760000 262548069.98 179.878341 185.379172 16/May/2016 GBP 45.089704 5760000 259716700.55 177.938494 183.371448 13/May/2016 GBP 44.968727 5760000 259019869.75 177.46108 182.893282 12/May/2016 GBP 45.592086 5760000 262610418.62 179.921056 185.418462 11/May/2016 GBP 45.48081 5760000 261969466.51 179.481925 184.991706 10/May/2016 GBP 45.542802 5760000 262326542.58 179.726565 185.234583 09/May/2016 GBP 44.587502 5520000 246123011.45 175.956643 181.343861 06/May/2016 GBP 44.282641 5520000 244440180.7 174.753564 180.100081 05/May/2016 GBP 44.386334 5520000 245012567.8 175.16277 180.512439 04/May/2016 GBP 44.376279 5520000 244957064.53 175.123089 180.465464 03/May/2016 GBP 44.373247 5520000 244940327.31 175.111124 180.446308 02/May/2016 GBP -- -- 253347729.4 181.121688 180.531987 29/Apr/2016 GBP 45.896327 5520000 253347729.4 181.121688 186.43925 28/Apr/2016 GBP 45.893829 5520000 253333937.99 181.111831 186.461816 27/Apr/2016 GBP 47.482552 5280000 250707877.34 187.381443 192.968497 26/Apr/2016 GBP 47.8035 5280000 252402484.81 188.648007 194.298093 25/Apr/2016 GBP 48.155013 5280000 254258472.44 190.035191 195.710966 22/Apr/2016 GBP 48.313567 5280000 255095636.67 190.660896 196.324285 21/Apr/2016 GBP 47.824256 5280000 252512072.57 188.729917 194.249511 20/Apr/2016 GBP 46.757233 5280000 246878195.41 184.519101 189.959317 19/Apr/2016 GBP 46.630747 5280000 246210347.09 184.019946 189.432438 18/Apr/2016 GBP 45.042947 5280000 237826764.66 177.753976 182.951197 15/Apr/2016 GBP 46.60882 5280000 246094570.61 183.933415 189.282021 14/Apr/2016 GBP 46.986407 5160000 242449865.07 185.423495 190.819722 13/Apr/2016 GBP 45.548375 5160000 235029617.46 179.748558 185.006116 12/Apr/2016 GBP 44.31134 5160000 228646518.04 174.866819 179.956757 11/Apr/2016 GBP 43.534654 5400000 235087136.58 171.801766 176.794232 08/Apr/2016 GBP 43.858629 5400000 236836598.18 173.080276 178.073285 07/Apr/2016 GBP 43.311002 6600000 285852614.77 170.919163 175.837992 06/Apr/2016 GBP 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182.52148 187.636681 15/Mar/2016 GBP 46.655806 7320000 341520506.2 184.118837 189.289743 14/Mar/2016 GBP 46.941322 7320000 343610477.95 185.245575 190.43671 11/Mar/2016 GBP 46.280175 7320000 338770882.38 182.636476 187.73498 10/Mar/2016 GBP 46.057262 7320000 337139158.7 181.75679 186.835326 09/Mar/2016 GBP 45.441947 7320000 332635058.96 179.328559 184.353429 08/Mar/2016 GBP 45.953164 7320000 336377167.18 181.345986 186.411489 07/Mar/2016 GBP 46.407272 7320000 339701237.47 183.138042 188.251624 04/Mar/2016 GBP 46.883726 7320000 343188877.21 185.018283 190.17992 03/Mar/2016 GBP 46.719853 7320000 341989325.18 184.371587 189.514059 02/Mar/2016 GBP 46.027583 7320000 336921908.64 181.639667 186.713239 01/Mar/2016 GBP 44.307263 7320000 324329170.65 174.85073 179.721899 29/Feb/2016 GBP 44.207316 7320000 323597556.52 174.456307 179.32687 26/Feb/2016 GBP 44.767148 7560000 338439639.85 176.665584 181.534304 25/Feb/2016 GBP 44.599995 7560000 337175964.33 176.005945 180.872228 24/Feb/2016 GBP 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212.670592 23/Dec/2015 GBP 52.804015 8520000 449890216.27 208.38165 213.846719 22/Dec/2015 GBP 52.773296 8520000 449628486.76 208.260423 213.803499 21/Dec/2015 GBP 52.704905 8520000 449045790.99 207.99053 213.536291 18/Dec/2015 GBP 52.924569 8520000 450917333.11 208.857395 214.313946 17/Dec/2015 GBP 53.934749 8520000 459524067.62 212.843891 218.391953 16/Dec/2015 GBP 53.120414 8520000 452585932.81 209.630262 215.090885 15/Dec/2015 GBP 51.675234 8520000 440272995.06 203.927117 209.248961 14/Dec/2015 GBP 52.590852 8760000 460695865.34 207.54044 212.952828 11/Dec/2015 GBP 53.416846 8760000 467931571.18 210.800079 216.287663 10/Dec/2015 GBP 53.089896 8760000 465067494.62 209.509829 214.95989 09/Dec/2015 GBP 53.604551 8760000 469575872.28 211.540823 217.049394 08/Dec/2015 GBP 54.018733 8760000 473204106.5 213.175319 218.716766 07/Dec/2015 GBP 54.614139 8760000 478419861.8 215.524982 221.107553 04/Dec/2015 GBP 54.22378 8760000 475000318.42 213.9845 219.543961 03/Dec/2015 GBP 55.245984 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12/Nov/2015 GBP 55.078225 8760000 482485257.63 217.356415 222.907942 11/Nov/2015 GBP 55.139893 8760000 483025468.82 217.599777 223.143694 10/Nov/2015 GBP 54.992128 8760000 481731042.84 217.016649 222.548344 09/Nov/2015 GBP 55.026801 8760000 482034784.65 217.15348 222.69593 06/Nov/2015 GBP 54.058349 8760000 473551143.65 213.331656 218.703703 05/Nov/2015 GBP 53.757709 8760000 470917532.02 212.145234 217.491436 04/Nov/2015 GBP 53.245049 8760000 466426630.64 210.122112 215.455646 03/Nov/2015 GBP 52.72927 8760000 461908412.66 208.086682 213.335373 02/Nov/2015 GBP 52.729649 8760000 461911730.77 208.088178 213.330502 30/Oct/2015 GBP 53.840036 8760000 471638718.7 212.470123 217.843046 29/Oct/2015 GBP 53.496752 8760000 468631551.5 211.115413 216.437082 28/Oct/2015 GBP 53.529071 8760000 468914663.91 211.242955 216.559122 27/Oct/2015 GBP 53.391676 8760000 467711087.92 210.70075 216.001147 26/Oct/2015 GBP 53.879361 8760000 471983207.66 212.625312 217.973833 23/Oct/2015 GBP 53.465755 9240000 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101.736122 26/Oct/2012 GBP 25.797849 400000 10319139.77 101.806621 101.924173 25/Oct/2012 GBP 26.171312 400000 10468525.07 103.280426 103.398941 24/Oct/2012 GBP 25.896882 400000 10358753.05 102.197437 102.318352 23/Oct/2012 GBP 26.121877 400000 10448751.02 103.08534 103.227036 22/Oct/2012 GBP 26.269591 400000 10507836.64 103.668267 103.806304 19/Oct/2012 GBP 26.281706 400000 10512682.52 103.716077 103.875884 18/Oct/2012 GBP 26.218522 400000 10487409.19 103.466732 103.606309 17/Oct/2012 GBP 25.776341 400000 10310536.63 101.721744 101.851876 16/Oct/2012 GBP 25.535121 400000 10214048.48 100.769812 100.882873 15/Oct/2012 GBP 25.189988 400000 10075995.25 99.407806 99.531884 12/Oct/2012 GBP 25.0255 400000 10010200.18 98.758683 98.843499 11/Oct/2012 GBP 24.865727 400000 9946290.83 98.128167 98.221788 10/Oct/2012 GBP 24.945924 400000 9978369.86 98.444651 98.555096 09/Oct/2012 GBP 25.321361 400000 10128544.45 99.926246 100.025097 08/Oct/2012 GBP 25.66804 400000 10267216.32 101.294353 101.383916 05/Oct/2012 GBP 25.674667 400000 10269866.85 101.320505 101.401714 04/Oct/2012 GBP 25.625563 400000 10250225.25 101.126725 101.233154 03/Oct/2012 GBP 25.340102 400000 10136040.99 100.000204 100.107343 02/Oct/2012 GBP 25.455776 400000 10182310.7 100.456691 100.562132 01/Oct/2012 GBP 25.46283 400000 10185132.14 100.484528 100.586381 28/Sept/2012 GBP 25.631395 400000 10252558.06 101.14974 101.261454 27/Sept/2012 GBP 25.932807 400000 10373123.08 102.339209 102.407876 26/Sept/2012 GBP 25.808707 400000 10323482.86 101.84947 101.924517 25/Sept/2012 GBP 26.118102 400000 10447241.02 103.070443 103.16355 24/Sept/2012 GBP 25.998809 400000 10399523.83 102.599674 102.704571 21/Sept/2012 GBP 26.111958 400000 10444783.43 103.046196 103.134149 20/Sept/2012 GBP 26.033287 400000 10413315.05 102.735735 102.854096 19/Sept/2012 GBP 26.427798 400000 10571119.53 104.292603 104.408362 18/Sept/2012 GBP 26.192284 400000 10476913.64 103.363189 103.450519 17/Sept/2012 GBP 26.147087 400000 10458835.11 103.184827 103.289975 14/Sept/2012 GBP 26.152514 400000 10461005.83 103.206243 103.302035 13/Sept/2012 GBP 25.701576 400000 10280630.6 101.426697 101.50346 12/Sept/2012 GBP 25.621112 400000 10248445.07 101.10916 101.174605 11/Sept/2012 GBP 25.282287 400000 10112914.81 99.772047 99.84061 10/Sept/2012 GBP 25.471828 400000 10188731.31 100.520037 100.587482 07/Sept/2012 GBP 25.420984 400000 10168393.86 100.31939 100.372748 06/Sept/2012 GBP 24.812186 400000 9924874.73 97.916877 97.951224 05/Sept/2012 GBP 24.751083 400000 9900433.39 97.675745 97.725538 04/Sept/2012 GBP 25.056028 400000 10022411.28 98.879156 98.918945 03/Sept/2012 GBP 25.107723 400000 10043089.56 99.083162 99.125933 31/Aug/2012 GBP 25.214349 400000 10085739.69 99.503942 99.562488 30/Aug/2012 GBP 25.660816 400000 10264326.7 101.265845 101.29862 29/Aug/2012 GBP 25.873829 400000 10349531.89 102.106463 102.128143 28/Aug/2012 GBP 25.747411 400000 10298964.44 101.607576 101.626176 27/Aug/2012 GBP 26.09754 400000 10439016.24 102.989298 102.808645 24/Aug/2012 GBP 26.09754 400000 10439016.24 102.989298 103.016134 23/Aug/2012 GBP 26.353509 400000 10541403.97 103.999434 104.009507 22/Aug/2012 GBP 26.274675 400000 10509870.33 103.68833 103.712056 21/Aug/2012 GBP 26.348692 400000 10539477.08 103.980425 103.994185 20/Aug/2012 GBP 26.353069 400000 10541227.84 103.997698 104.000486 17/Aug/2012 GBP 26.390802 400000 10556320.86 104.146605 104.156942 16/Aug/2012 GBP 26.146633 400000 10458653.33 103.183035 103.203535 15/Aug/2012 GBP 25.723781 400000 10289512.79 101.514325 101.51616 14/Aug/2012 GBP 25.793649 400000 10317459.94 101.790046 101.787245 13/Aug/2012 GBP 25.751148 400000 10300459.28 101.622324 101.620607 10/Aug/2012 GBP 25.753519 400000 10301407.92 101.631681 101.618711 09/Aug/2012 GBP 25.954572 400000 10381828.94 102.4251 102.414443 08/Aug/2012 GBP 25.729657 400000 10291863.04 101.537513 101.522778 07/Aug/2012 GBP 25.679798 400000 10271919.25 101.340754 101.334608 06/Aug/2012 GBP 25.38694 400000 10154776.14 100.185042 100.161165 03/Aug/2012 GBP 24.954586 400000 9981834.52 98.478834 98.459206 02/Aug/2012 GBP 25.232167 400000 10092867.14 99.574258 99.561338 01/Aug/2012 GBP 25.109388 400000 10043755.49 99.089732 99.070782 31/Jul/2012 GBP 25.339617 400000 10135847 100 100 iShares MSCI Japan GBP Hedged UCITS ETF (Acc) Fund Inception 31-Jul-2012 Month End Date Monthly Total (NAV) Return 31/Jul/2012 -- 31/Aug/2012 -0.494356 30/Sept/2012 1.654003 31/Oct/2012 0.821192 30/Nov/2012 5.380487 31/Dec/2012 9.664873 31/Jan/2013 9.028125 28/Feb/2013 3.926236 31/Mar/2013 6.678059 30/Apr/2013 11.946463 31/May/2013 -2.339172 30/Jun/2013 0.062299 31/Jul/2013 -0.365271 31/Aug/2013 -2.320603 30/Sept/2013 8.063421 31/Oct/2013 -0.039947 30/Nov/2013 5.543742 31/Dec/2013 3.34508 31/Jan/2014 -6.969218 28/Feb/2014 -0.438287 31/Mar/2014 -0.35299 30/Apr/2014 -3.386151 31/May/2014 3.615783 30/Jun/2014 4.671262 31/Jul/2014 2.085784 31/Aug/2014 -1.191631 30/Sept/2014 4.667293 31/Oct/2014 0.884333 30/Nov/2014 5.559301 31/Dec/2014 -0.40924 31/Jan/2015 0.317797 28/Feb/2015 7.609103 31/Mar/2015 1.982781 30/Apr/2015 3.254593 31/May/2015 4.915326 30/Jun/2015 -3.010195 31/Jul/2015 1.732188 31/Aug/2015 -8.153971 30/Sept/2015 -8.084332 31/Oct/2015 10.551719 30/Nov/2015 1.138825 31/Dec/2015 -2.169464 31/Jan/2016 -7.906042 29/Feb/2016 -9.891589 31/Mar/2016 4.247446 30/Apr/2016 -0.409398 31/May/2016 2.440644 30/Jun/2016 -11.308832 31/Jul/2016 6.434944 31/Aug/2016 1.310449 30/Sept/2016 -0.495752 31/Oct/2016 5.244596 30/Nov/2016 5.22478 31/Dec/2016 3.318925 31/Jan/2017 0.158677 28/Feb/2017 0.454741 31/Mar/2017 -0.785514 30/Apr/2017 1.128631 31/May/2017 2.177079 30/Jun/2017 2.615879 31/Jul/2017 0.308465 31/Aug/2017 -0.479927 30/Sept/2017 3.989628 31/Oct/2017 5.593855 30/Nov/2017 1.410436 31/Dec/2017 1.349965 31/Jan/2018 1.297676 28/Feb/2018 -3.936473 31/Mar/2018 -3.00977 30/Apr/2018 4.286356 31/May/2018 -1.763152 30/Jun/2018 -0.608011 31/Jul/2018 1.454453 31/Aug/2018 -0.706623 30/Sept/2018 5.447549 31/Oct/2018 -9.252771 30/Nov/2018 1.047404 31/Dec/2018 -10.091945 31/Jan/2019 5.156922 28/Feb/2019 2.17509 31/Mar/2019 -0.041756 30/Apr/2019 2.057915 31/May/2019 -6.68202 30/Jun/2019 2.971053 31/Jul/2019 0.958527 31/Aug/2019 -3.287583 30/Sept/2019 5.756688 31/Oct/2019 4.743264 30/Nov/2019 1.855136 31/Dec/2019 1.378388 31/Jan/2020 -1.598113 29/Feb/2020 -9.867749 31/Mar/2020 -7.527401 30/Apr/2020 4.417209 31/May/2020 6.844471 30/Jun/2020 0.08126 31/Jul/2020 -3.512548 31/Aug/2020 7.720818 30/Sept/2020 0.487892 31/Oct/2020 -2.556651 30/Nov/2020 11.873912 31/Dec/2020 3.032307 31/Jan/2021 0.32316 28/Feb/2021 3.198132 31/Mar/2021 4.777716 30/Apr/2021 -2.622299 31/May/2021 1.559088 30/Jun/2021 1.124511 31/Jul/2021 -2.413525 31/Aug/2021 3.14112 30/Sept/2021 4.319068 31/Oct/2021 -1.212848 30/Nov/2021 -3.024565 31/Dec/2021 3.216676 31/Jan/2022 -5.093439 28/Feb/2022 -1.172568 31/Mar/2022 4.61428 30/Apr/2022 -2.475841 31/May/2022 0.947846 30/Jun/2022 -2.643606 31/Jul/2022 4.088501 31/Aug/2022 1.18064 30/Sept/2022 -6.262529 31/Oct/2022 5.604879 30/Nov/2022 3.291625 31/Dec/2022 -5.164008 31/Jan/2023 4.876284 28/Feb/2023 1.025798 31/Mar/2023 1.826543 30/Apr/2023 3.017059 31/May/2023 4.621455 30/Jun/2023 7.660489 31/Jul/2023 1.66045 31/Aug/2023 0.395669 30/Sept/2023 0.760852 31/Oct/2023 -2.618757 30/Nov/2023 6.178478 31/Dec/2023 -0.012776 31/Jan/2024 8.526994 29/Feb/2024 5.743668