iShares Pacific ex Japan Equity Index Fund (LU) The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Pacific ex Japan Index, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the equity securities that make up the benchmark index. Net Assets of Fund USD 223,832,917 Inception Date 09/May/2018 Fund Launch Date 24/Oct/2012 Share Class Currency USD Base Currency USD Asset Class Equity Benchmark Index MSCI Pacific ex Japan Index (custom) (USD) Index Ticker SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 0.25% ISIN LU1811364725 Annual Management Fee 0.15% Performance Fee 0.00% Minimum Initial Investment USD 100,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Pacific ex-Japan Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGXJD2U SEDOL BFNBHZ8 29-Feb-2024 iShares Pacific ex Japan Equity Index Fund (LU) Inception Date 09/May/2018 Fund Holdings as of - Total Net Assets - Number of Securities 115.00 Shares Outstanding - Name Weight (%) BHP GROUP LTD 8.1905 COMMONWEALTH BANK OF AUSTRALIA 7.1707 AIA GROUP LTD 5.2262 CSL LTD 5.0864 NATIONAL AUSTRALIA BANK LTD 3.8829 WESTPAC BANKING CORPORATION CORP 3.3938 ANZ GROUP HOLDINGS LTD 3.1473 WESFARMERS LTD 2.7816 MACQUARIE GROUP LTD DEF 2.6204 DBS GROUP HOLDINGS LTD 2.5354 As Of NAV Daily NAV Change Daily NAV Change % 27/Mar/2024 115.53 0.1 0.08663259118080222 26/Mar/2024 115.43 -0.2 -0.17296549338406988 25/Mar/2024 115.63 0.43 0.3732638888888889 22/Mar/2024 115.2 -1.15 -0.9883970777825526 21/Mar/2024 116.35 2.05 1.7935258092738409 20/Mar/2024 114.3 -0.27 -0.2356637863315004 19/Mar/2024 114.57 -0.48 -0.4172099087353325 18/Mar/2024 115.05 -0.32 -0.2773684666724452 15/Mar/2024 115.37 -1.09 -0.9359436716469174 14/Mar/2024 116.46 -0.84 -0.7161125319693095 13/Mar/2024 117.3 0.76 0.6521366054573537 12/Mar/2024 116.54 0.35 0.3012307427489457 11/Mar/2024 116.19 -1.81 -1.5338983050847457 08/Mar/2024 118 1.66 1.426852329379405 07/Mar/2024 116.34 1.34 1.1652173913043478 06/Mar/2024 115 1.03 0.9037465999824515 05/Mar/2024 113.97 -0.82 -0.7143479397160032 04/Mar/2024 114.79 0.26 0.22701475595913734 01/Mar/2024 114.53 -0.01 -0.008730574471800244 29/Feb/2024 114.54 0.77 0.6768040784037971 28/Feb/2024 113.77 -0.79 -0.6895949720670391 27/Feb/2024 114.56 0.33 0.28889083428171236 26/Feb/2024 114.23 -0.41 -0.3576413119330077 23/Feb/2024 114.64 0.29 0.25360734586794925 22/Feb/2024 114.35 0.17 0.1488877211420564 21/Feb/2024 114.18 -0.26 -0.22719328905976932 20/Feb/2024 114.44 0.53 0.46527960670704943 19/Feb/2024 113.91 0.27 0.2375923970432946 16/Feb/2024 113.64 1.02 0.9057005860415557 15/Feb/2024 112.62 1.47 1.3225371120107963 14/Feb/2024 111.15 -0.24 -0.21545919741448963 13/Feb/2024 111.39 -0.93 -0.8279914529914529 08/Feb/2024 112.32 -0.51 -0.4520074448285031 07/Feb/2024 112.83 1.02 0.9122618728199624 06/Feb/2024 111.81 0.25 0.22409465758336322 05/Feb/2024 111.56 -1.55 -1.3703474493855539 02/Feb/2024 113.11 1.17 1.0452027872074325 01/Feb/2024 111.94 -1.9 -1.669009135628953 31/Jan/2024 113.84 0.87 0.7701159599893778 30/Jan/2024 112.97 -0.25 -0.2208090443384561 29/Jan/2024 113.22 0.83 0.7384998665361687 24/Jan/2024 112.39 0.91 0.8162899174739864 23/Jan/2024 111.48 0.74 0.6682318945277226 22/Jan/2024 110.74 0.2 0.1809299800977022 19/Jan/2024 110.54 1.26 1.1530014641288433 18/Jan/2024 109.28 0.03 0.02745995423340961 17/Jan/2024 109.25 -1.94 -1.7447612195341307 16/Jan/2024 111.19 -2.18 -1.922907294698774 15/Jan/2024 113.37 -0.75 -0.6572029442691903 12/Jan/2024 114.12 0.48 0.42238648363252373 11/Jan/2024 113.64 0.41 0.36209485118784773 10/Jan/2024 113.23 -0.9 -0.7885744326645054 09/Jan/2024 114.13 0.63 0.5550660792951542 08/Jan/2024 113.5 -1.07 -0.9339268569433534 05/Jan/2024 114.57 0.21 0.18363064008394545 04/Jan/2024 114.36 -0.78 -0.6774361646690985 03/Jan/2024 115.14 -2.16 -1.8414322250639386 02/Jan/2024 117.3 -0.49 -0.4159945666015791 29/Dec/2023 117.79 -0.47 -0.3974293928631828 28/Dec/2023 118.26 1.37 1.1720420908546496 27/Dec/2023 116.89 1.17 1.0110611821638438 22/Dec/2023 115.72 0.62 0.5386620330147698 21/Dec/2023 115.1 -0.04 -0.03474031613687684 20/Dec/2023 115.14 0.52 0.45367300645611586 19/Dec/2023 114.62 1.11 0.9778874108008105 18/Dec/2023 113.51 -0.02 -0.017616489033735576 15/Dec/2023 113.53 0.99 0.8796872223209525 14/Dec/2023 112.54 3.57 3.2761310452418098 13/Dec/2023 108.97 0.53 0.4887495389155293 12/Dec/2023 108.44 0.4 0.3702332469455757 11/Dec/2023 108.04 -0.49 -0.4514880678153506 08/Dec/2023 108.53 0.82 0.7613035001392628 07/Dec/2023 107.71 -0.43 -0.39763269835398557 06/Dec/2023 108.14 1.58 1.4827327327327327 05/Dec/2023 106.56 -1.81 -1.6702039309772077 04/Dec/2023 108.37 0.3 0.27759785324326824 01/Dec/2023 108.07 0.38 0.35286470424366234 30/Nov/2023 107.69 -0.23 -0.21312083024462564 29/Nov/2023 107.92 -0.1 -0.09257544899092761 28/Nov/2023 108.02 0.47 0.43700604370060436 27/Nov/2023 107.55 -0.69 -0.6374722838137472 24/Nov/2023 108.24 -0.01 -0.009237875288683603 23/Nov/2023 108.25 -0.12 -0.11073175232998062 22/Nov/2023 108.37 -0.42 -0.38606489567055796 21/Nov/2023 108.79 0.51 0.47100110823790176 20/Nov/2023 108.28 0.95 0.8851206559209913 17/Nov/2023 107.33 -0.25 -0.2323852017103551 16/Nov/2023 107.58 -0.48 -0.4441976679622432 15/Nov/2023 108.06 1.99 1.8761195436975582 14/Nov/2023 106.07 1.88 1.8043958153373645 13/Nov/2023 104.19 0.39 0.37572254335260113 10/Nov/2023 103.8 -1.84 -1.7417644831503218 09/Nov/2023 105.64 0.52 0.4946727549467275 08/Nov/2023 105.12 -0.17 -0.1614588279988603 07/Nov/2023 105.29 -1.78 -1.662463808723265 06/Nov/2023 107.07 0.82 0.7717647058823529 03/Nov/2023 106.25 2.51 2.4195103142471566 02/Nov/2023 103.74 2.51 2.4795021238763213 31/Oct/2023 101.23 -0.57 -0.5599214145383105 30/Oct/2023 101.8 -0.25 -0.2449779519843214 27/Oct/2023 102.05 0.84 0.8299575140796364 26/Oct/2023 101.21 -0.72 -0.7063671146865496 25/Oct/2023 101.93 -0.41 -0.40062536642564 24/Oct/2023 102.34 0.83 0.8176534331592946 23/Oct/2023 101.51 -0.82 -0.8013290335190071 20/Oct/2023 102.33 -0.84 -0.8141901715615004 19/Oct/2023 103.17 -1.99 -1.892354507417269 18/Oct/2023 105.16 0.04 0.0380517503805175 17/Oct/2023 105.12 0.79 0.7572126905012939 16/Oct/2023 104.33 -0.41 -0.39144548405575713 13/Oct/2023 104.74 -1.33 -1.2538889412652021 12/Oct/2023 106.07 -0.45 -0.4224558768306421 11/Oct/2023 106.52 0.86 0.8139314783267083 10/Oct/2023 105.66 1.4 1.3427968540187991 09/Oct/2023 104.26 0.44 0.42381044114814104 06/Oct/2023 103.82 0.65 0.6300281089463992 05/Oct/2023 103.17 0.77 0.751953125 04/Oct/2023 102.4 -0.43 -0.41816590489156863 03/Oct/2023 102.83 -2.1 -2.0013342228152102 02/Oct/2023 104.93 -1.25 -1.1772461857223582 29/Sept/2023 106.18 1.72 1.646563277809688 28/Sept/2023 104.46 -0.1 -0.09563886763580719 27/Sept/2023 104.56 -0.27 -0.25755985881904037 26/Sept/2023 104.83 -0.82 -0.7761476573592049 25/Sept/2023 105.65 -0.6 -0.5647058823529412 22/Sept/2023 106.25 1.11 1.0557352101959292 21/Sept/2023 105.14 -2.7 -2.5037091988130564 20/Sept/2023 107.84 0.03 0.027826732214080326 19/Sept/2023 107.81 0.04 0.037116080541894775 18/Sept/2023 107.77 -1.06 -0.9739961407700083 15/Sept/2023 108.83 1.37 1.274892983435697 14/Sept/2023 107.46 0.45 0.42052144659377627 13/Sept/2023 107.01 -0.34 -0.3167210060549604 12/Sept/2023 107.35 0.01 0.009316191540898081 11/Sept/2023 107.34 0.56 0.5244427795467316 08/Sept/2023 106.78 0.03 0.02810304449648712 07/Sept/2023 106.75 -0.9 -0.8360427310729215 06/Sept/2023 107.65 -0.5 -0.4623208506703652 05/Sept/2023 108.15 -1.55 -1.4129443938012762 04/Sept/2023 109.7 0.85 0.7808911345888838 01/Sept/2023 108.85 -0.41 -0.3752516932088596 31/Aug/2023 109.26 -0.27 -0.2465078060805259 30/Aug/2023 109.53 2.14 1.992736753887699 29/Aug/2023 107.39 1.23 1.1586284853051998 28/Aug/2023 106.16 0.9 0.8550256507695231 25/Aug/2023 105.26 -1.26 -1.182876455125798 24/Aug/2023 106.52 0.49 0.46213335848344805 23/Aug/2023 106.03 1.04 0.9905705305267168 22/Aug/2023 104.99 0.15 0.14307516215185043 21/Aug/2023 104.84 -0.88 -0.8323874385168369 18/Aug/2023 105.72 -0.61 -0.5736856954763472 17/Aug/2023 106.33 -0.88 -0.8208189534558343 16/Aug/2023 107.21 -1.79 -1.6422018348623852 14/Aug/2023 109 -1.79 -1.6156692842314289 11/Aug/2023 110.79 -1.32 -1.1774150388011775 10/Aug/2023 112.11 0.82 0.7368137298948693 09/Aug/2023 111.29 0.71 0.6420690902514017 08/Aug/2023 110.58 -1.07 -0.9583519928347515 07/Aug/2023 111.65 -0.46 -0.41031130140041033 04/Aug/2023 112.11 0.53 0.474995518910199 03/Aug/2023 111.58 -0.8 -0.7118704395799964 02/Aug/2023 112.38 -2.67 -2.320730117340287 01/Aug/2023 115.05 -0.75 -0.6476683937823834 31/Jul/2023 115.8 0.79 0.6868967915833406 28/Jul/2023 115.01 -1.2 -1.0326133723431719 27/Jul/2023 116.21 0.95 0.8242234947076176 26/Jul/2023 115.26 0.76 0.6637554585152838 25/Jul/2023 114.5 1.45 1.2826183104820876 24/Jul/2023 113.05 -0.73 -0.6415890314642292 21/Jul/2023 113.78 -0.87 -0.7588312254688181 20/Jul/2023 114.65 0.37 0.32376618830941545 19/Jul/2023 114.28 0.07 0.061290605025829614 18/Jul/2023 114.21 -0.3 -0.26198585276395076 17/Jul/2023 114.51 -0.67 -0.5816982114950512 14/Jul/2023 115.18 0.29 0.2524153538166942 13/Jul/2023 114.89 3.37 3.0218794835007174 12/Jul/2023 111.52 1.93 1.761109590291085 11/Jul/2023 109.59 1.37 1.2659397523563112 10/Jul/2023 108.22 -0.26 -0.23967551622418878 07/Jul/2023 108.48 -1.19 -1.0850734020242545 06/Jul/2023 109.67 -2.22 -1.984091518455626 05/Jul/2023 111.89 -0.98 -0.8682555151944715 04/Jul/2023 112.87 0.44 0.39135462065285065 03/Jul/2023 112.43 1.26 1.1333992983718628 30/Jun/2023 111.17 0.53 0.4790310918293565 29/Jun/2023 110.64 -0.26 -0.2344454463480613 28/Jun/2023 110.9 -0.12 -0.10808863267879662 27/Jun/2023 111.02 1.14 1.0374954495813615 26/Jun/2023 109.88 -3.13 -2.769666401203433 22/Jun/2023 113.01 -1.03 -0.9031918625043844 21/Jun/2023 114.04 -0.81 -0.7052677405311275 20/Jun/2023 114.85 -0.54 -0.46797816101915246 16/Jun/2023 115.39 1.32 1.1571841851494695 15/Jun/2023 114.07 0.75 0.6618425697140841 14/Jun/2023 113.32 0.71 0.6304946274753574 13/Jun/2023 112.61 1.55 1.3956419953178463 08/Jun/2023 111.06 0.09 0.08110300081103 07/Jun/2023 110.97 0.83 0.7535863446522607 06/Jun/2023 110.14 -0.74 -0.6673881673881674 05/Jun/2023 110.88 1.13 1.029612756264237 02/Jun/2023 109.75 1.93 1.7900204043776664 01/Jun/2023 107.82 0.97 0.9078146934955545 31/May/2023 106.85 -2.29 -2.098222466556716 30/May/2023 109.14 0.42 0.38631346578366443 26/May/2023 108.72 0.21 0.19353055017970694 25/May/2023 108.51 -1.65 -1.4978213507625273 24/May/2023 110.16 -1.65 -1.475717735444057 23/May/2023 111.81 -0.43 -0.38310762651461155 22/May/2023 112.24 -0.17 -0.15123209678854194 19/May/2023 112.41 0.93 0.8342303552206674 17/May/2023 111.48 -1.43 -1.266495438845098 16/May/2023 112.91 -0.66 -0.5811393854010742 15/May/2023 113.57 0.84 0.7451432626630001 12/May/2023 112.73 -0.79 -0.6959126145172657 11/May/2023 113.52 -1.02 -0.8905185961236249 10/May/2023 114.54 -0.75 -0.6505334374186833 08/May/2023 115.29 1.72 1.5144844589240116 05/May/2023 113.57 0.75 0.6647757489806772 04/May/2023 112.82 0.15 0.13313215585337712 03/May/2023 112.67 -1.33 -1.1666666666666667 02/May/2023 114 0.81 0.7156109196925523 28/Apr/2023 113.19 0 0 27/Apr/2023 113.19 -0.19 -0.16757805609454932 26/Apr/2023 113.38 -1.21 -1.055938563574483 21/Apr/2023 114.59 -1.39 -1.1984824969822383 20/Apr/2023 115.98 0.24 0.20736132711249353 19/Apr/2023 115.74 -0.19 -0.16389200379539376 18/Apr/2023 115.93 0.01 0.00862663906142167 17/Apr/2023 115.92 -0.21 -0.18083182640144665 14/Apr/2023 116.13 0.08 0.06893580353295993 13/Apr/2023 116.05 0.63 0.5458326113325247 12/Apr/2023 115.42 0.73 0.6364983869561427 11/Apr/2023 114.69 1.11 0.977284733227681 06/Apr/2023 113.58 -1.01 -0.8814032638101056 05/Apr/2023 114.59 -0.25 -0.21769418321142459 04/Apr/2023 114.84 0.01 0.00870852564660803 03/Apr/2023 114.83 1.36 1.1985546840574601 31/Mar/2023 113.47 0.59 0.5226789510985117 30/Mar/2023 112.88 1.11 0.9931108526438222 29/Mar/2023 111.77 0.54 0.48548053582666545 28/Mar/2023 111.23 1.3 1.182570726826162 27/Mar/2023 109.93 -0.03 -0.02728264823572208 24/Mar/2023 109.96 -1.13 -1.017193266720677 23/Mar/2023 111.09 0.29 0.26173285198555957 22/Mar/2023 110.8 1.74 1.5954520447460114 21/Mar/2023 109.06 0.25 0.22975829427442332 20/Mar/2023 108.81 -1.38 -1.2523822488429077 17/Mar/2023 110.19 1.27 1.1659933896437753 16/Mar/2023 108.92 -1.09 -0.9908190164530497 15/Mar/2023 110.01 0.09 0.08187772925764192 14/Mar/2023 109.92 -1.55 -1.390508657037768 13/Mar/2023 111.47 0.82 0.7410754631721644 10/Mar/2023 110.65 -2.64 -2.330302762821079 09/Mar/2023 113.29 0.56 0.4967621751086667 08/Mar/2023 112.73 -1.3 -1.14005086380777 07/Mar/2023 114.03 -0.49 -0.4278728606356968 06/Mar/2023 114.52 0.69 0.606167091276465 03/Mar/2023 113.83 0.53 0.4677846425419241 02/Mar/2023 113.3 -0.13 -0.11460812836110376 01/Mar/2023 113.43 0.74 0.6566687372437661 28/Feb/2023 112.69 0.52 0.46358206294018006 27/Feb/2023 112.17 -0.68 -0.6025697828976517 24/Feb/2023 112.85 -1.2 -1.052170100832968 23/Feb/2023 114.05 -0.95 -0.8260869565217391 22/Feb/2023 115 -0.52 -0.45013850415512463 21/Feb/2023 115.52 -0.9 -0.7730630475863254 20/Feb/2023 116.42 1.07 0.9276116168183789 17/Feb/2023 115.35 -1.18 -1.0126147773105638 16/Feb/2023 116.53 0.82 0.7086682222798375 15/Feb/2023 115.71 -2.91 -2.453211937278705 14/Feb/2023 118.62 0.53 0.44881022948598526 13/Feb/2023 118.09 -0.36 -0.3039257070493879 10/Feb/2023 118.45 -1.58 -1.316337582271099 09/Feb/2023 120.03 0.46 0.38471188425190267 08/Feb/2023 119.57 1.09 0.9199864956110736 07/Feb/2023 118.48 -0.34 -0.2861471132805925 06/Feb/2023 118.82 -1.4 -1.1645316918981867 03/Feb/2023 120.22 -1.13 -0.9311907704985579 02/Feb/2023 121.35 0.05 0.041220115416323165 01/Feb/2023 121.3 0.99 0.8228742415426814 31/Jan/2023 120.31 -0.94 -0.7752577319587629 30/Jan/2023 121.25 -0.64 -0.5250635819181229 27/Jan/2023 121.89 3.96 3.3579241923174763 19/Jan/2023 117.93 -1.06 -0.8908311622825448 18/Jan/2023 118.99 1.22 1.035917466247771 17/Jan/2023 117.77 -0.33 -0.279424216765453 16/Jan/2023 118.1 0.93 0.7937185286336093 13/Jan/2023 117.17 1.22 1.0521776627856836 12/Jan/2023 115.95 1.47 1.2840670859538783 11/Jan/2023 114.48 0.52 0.4563004563004563 10/Jan/2023 113.96 -1.07 -0.9301921237937929 09/Jan/2023 115.03 2.67 2.376290494838021 06/Jan/2023 112.36 0.33 0.294563956083192 05/Jan/2023 112.03 -0.92 -0.8145196989818504 04/Jan/2023 112.95 2.84 2.5792389428753064 03/Jan/2023 110.11 -0.27 -0.24460953071208552 29/Dec/2022 110.38 -1.44 -1.2877839384725451 28/Dec/2022 111.82 0.99 0.893259947667599 22/Dec/2022 110.83 0.63 0.5716878402903811 21/Dec/2022 110.2 0.96 0.8787989747345295 20/Dec/2022 109.24 -1.43 -1.2921297551278577 19/Dec/2022 110.67 -0.28 -0.25236593059936907 16/Dec/2022 110.95 -1.29 -1.1493228795438346 15/Dec/2022 112.24 -2.03 -1.7764942679618447 14/Dec/2022 114.27 -0.12 -0.1049042748492001 13/Dec/2022 114.39 2.46 2.197802197802198 12/Dec/2022 111.93 -0.81 -0.7184672698243747 09/Dec/2022 112.74 1.26 1.1302475780409043 08/Dec/2022 111.48 0.79 0.7137049417291534 07/Dec/2022 110.69 -1.48 -1.319425871445128 06/Dec/2022 112.17 -0.6 -0.5320563979781857 05/Dec/2022 112.77 1 0.8946944618412812 02/Dec/2022 111.77 -1.66 -1.4634576390725558 01/Dec/2022 113.43 2.77 2.503162841135008 30/Nov/2022 110.66 0.91 0.8291571753986332 29/Nov/2022 109.75 1.57 1.4512848955444628 28/Nov/2022 108.18 -1.29 -1.178405042477391 25/Nov/2022 109.47 -0.37 -0.33685360524399127 24/Nov/2022 109.84 1.29 1.1883924458774757 23/Nov/2022 108.55 1.27 1.1838180462341537 22/Nov/2022 107.28 0.16 0.14936519790888722 21/Nov/2022 107.12 -1.25 -1.1534557534372982 18/Nov/2022 108.37 0.35 0.3240140714682466 17/Nov/2022 108.02 -0.97 -0.8899899073309477 16/Nov/2022 108.99 0.09 0.08264462809917356 15/Nov/2022 108.9 1.24 1.1517741036596694 14/Nov/2022 107.66 0.94 0.8808095952023988 11/Nov/2022 106.72 3.57 3.4609791565681047 10/Nov/2022 103.15 2.13 2.10849336764997 09/Nov/2022 101.02 -0.04 -0.039580447259054026 08/Nov/2022 101.06 0.59 0.5872399721309843 07/Nov/2022 100.47 1.29 1.3006654567453115 04/Nov/2022 99.18 2.81 2.9158451800352805 03/Nov/2022 96.37 -2.79 -2.8136345300524406 02/Nov/2022 99.16 2.91 3.0233766233766235 31/Oct/2022 96.25 -1.11 -1.1400986031224323 27/Oct/2022 97.36 0.35 0.36078754767549737 26/Oct/2022 97.01 1.38 1.44306180069016 25/Oct/2022 95.63 0.92 0.9713863372399958 24/Oct/2022 94.71 -0.26 -0.27377066442034326 21/Oct/2022 94.97 -1.23 -1.2785862785862785 20/Oct/2022 96.2 -0.24 -0.2488593944421402 19/Oct/2022 96.44 -0.72 -0.7410456978180321 18/Oct/2022 97.16 1.72 1.802179379715004 17/Oct/2022 95.44 -0.67 -0.6971178857559047 14/Oct/2022 96.11 1.46 1.5425250924458531 13/Oct/2022 94.65 -0.96 -1.004079071226859 12/Oct/2022 95.61 -0.27 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07/Sept/2022 103.12 -1.65 -1.5748783048582609 06/Sept/2022 104.77 -0.88 -0.8329389493610979 05/Sept/2022 105.65 0.01 0.00946611132146914 02/Sept/2022 105.64 0.06 0.05682894487592347 01/Sept/2022 105.58 -1.81 -1.6854455722134276 31/Aug/2022 107.39 -0.7 -0.6476084744194652 30/Aug/2022 108.09 0.03 0.0277623542476402 29/Aug/2022 108.06 -2.52 -2.278893109061313 26/Aug/2022 110.58 1.01 0.9217851601715799 25/Aug/2022 109.57 1.81 1.6796585003711952 24/Aug/2022 107.76 -0.43 -0.3974489324336815 23/Aug/2022 108.19 -0.88 -0.806821307417255 22/Aug/2022 109.07 -0.69 -0.6286443148688047 19/Aug/2022 109.76 -0.85 -0.7684657806708254 18/Aug/2022 110.61 -0.17 -0.15345730276223146 17/Aug/2022 110.78 -0.73 -0.65464980719218 16/Aug/2022 111.51 -0.44 -0.39303260384100047 12/Aug/2022 111.95 -0.72 -0.6390343480962102 11/Aug/2022 112.67 2.15 1.945349258052841 10/Aug/2022 110.52 0.41 0.3723549178094633 09/Aug/2022 110.11 -0.37 -0.33490224475018104 08/Aug/2022 110.48 1.03 0.9410689812699863 05/Aug/2022 109.45 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-0.47146401985111663 14/Apr/2022 120.9 0.66 0.5489021956087824 13/Apr/2022 120.24 -0.63 -0.5212211466865228 12/Apr/2022 120.87 0.17 0.14084507042253522 11/Apr/2022 120.7 -0.59 -0.48643746392942533 08/Apr/2022 121.29 -0.16 -0.13174145738987236 07/Apr/2022 121.45 -1.5 -1.2200081333875559 06/Apr/2022 122.95 -2.08 -1.6636007358234024 05/Apr/2022 125.03 1.83 1.4853896103896105 04/Apr/2022 123.2 0.66 0.5385996409335727 01/Apr/2022 122.54 0.07 0.057156854739936314 31/Mar/2022 122.47 -0.97 -0.7858068697342838 30/Mar/2022 123.44 1.37 1.1223068731055952 29/Mar/2022 122.07 0.98 0.8093153852506401 28/Mar/2022 121.09 -0.38 -0.3128344447188606 25/Mar/2022 121.47 -0.38 -0.31185884283955684 24/Mar/2022 121.85 0.68 0.5611950152678056 23/Mar/2022 121.17 0.87 0.7231920199501247 22/Mar/2022 120.3 1.35 1.1349306431273645 21/Mar/2022 118.95 -0.12 -0.10078105316200554 18/Mar/2022 119.07 1.44 1.224177505738332 17/Mar/2022 117.63 3.25 2.84140584018185 16/Mar/2022 114.38 2.63 2.353467561521253 15/Mar/2022 111.75 -1.95 -1.7150395778364116 14/Mar/2022 113.7 -0.28 -0.24565713283032112 11/Mar/2022 113.98 -0.57 -0.49759930161501525 10/Mar/2022 114.55 1.74 1.5424164524421593 09/Mar/2022 112.81 1.25 1.120473287916816 08/Mar/2022 111.56 -1.59 -1.4052143172779497 07/Mar/2022 113.15 -1.55 -1.3513513513513513 04/Mar/2022 114.7 -1.15 -0.9926629261976694 03/Mar/2022 115.85 1.38 1.2055560408840744 02/Mar/2022 114.47 -0.59 -0.512775942986268 01/Mar/2022 115.06 0.53 0.4627608486859338 28/Feb/2022 114.53 0.44 0.38566044350951 25/Feb/2022 114.09 0.62 0.5463999294967833 24/Feb/2022 113.47 -4.31 -3.6593649176430634 23/Feb/2022 117.78 0.7 0.5978817902289033 22/Feb/2022 117.08 -1.34 -1.1315656139165682 21/Feb/2022 118.42 0.18 0.15223274695534506 18/Feb/2022 118.24 -1.15 -0.9632297512354469 17/Feb/2022 119.39 0.75 0.6321645313553608 16/Feb/2022 118.64 1.87 1.6014387257000942 15/Feb/2022 116.77 -0.57 -0.4857678540991989 14/Feb/2022 117.34 -0.48 -0.40740112035308096 11/Feb/2022 117.82 -0.85 -0.7162720148310441 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119.74 1.58 1.3371699390656737 22/Sept/2021 118.16 0.15 0.12710787221421913 21/Sept/2021 118.01 0.94 0.8029384129153498 20/Sept/2021 117.07 -3.2 -2.660680136359857 17/Sept/2021 120.27 -0.64 -0.5293193284261021 16/Sept/2021 120.91 -0.45 -0.37079762689518786 15/Sept/2021 121.36 -1.29 -1.0517733387688544 14/Sept/2021 122.65 -0.39 -0.31697009102730817 13/Sept/2021 123.04 -0.57 -0.4611277404740717 10/Sept/2021 123.61 1.01 0.8238172920065253 09/Sept/2021 122.6 -1.51 -1.216662637982435 08/Sept/2021 124.11 -0.74 -0.5927112535042051 07/Sept/2021 124.85 -0.38 -0.3034416673321089 06/Sept/2021 125.23 0.53 0.42502004811547717 03/Sept/2021 124.7 0.57 0.4591960041891565 02/Sept/2021 124.13 0.38 0.30707070707070705 01/Sept/2021 123.75 0.86 0.699812840751892 31/Aug/2021 122.89 0.16 0.1303674733154078 30/Aug/2021 122.73 0.47 0.3844266317683625 27/Aug/2021 122.26 0.36 0.29532403609515995 26/Aug/2021 121.9 -0.55 -0.449162923642303 25/Aug/2021 122.45 0.29 0.23739358218729534 24/Aug/2021 122.16 1.11 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0.3 0.2925117004680187 21/Oct/2019 102.56 0.48 0.4702194357366771 18/Oct/2019 102.08 -0.43 -0.41947127109550286 17/Oct/2019 102.51 0.68 0.667779632721202 16/Oct/2019 101.83 1.11 1.102065131056394 15/Oct/2019 100.72 -0.11 -0.10909451552117426 14/Oct/2019 100.83 0.27 0.2684964200477327 11/Oct/2019 100.56 1.74 1.7607771706132362 10/Oct/2019 98.82 0.15 0.15202189115232592 09/Oct/2019 98.67 -0.98 -0.9834420471650778 08/Oct/2019 99.65 0.59 0.5955986270946901 03/Oct/2019 99.06 -0.92 -0.9201840368073615 02/Oct/2019 99.98 -1.38 -1.361483820047356 27/Sept/2019 101.36 0.28 0.2770083102493075 26/Sept/2019 101.08 -0.06 -0.059323709709313825 25/Sept/2019 101.14 -1.3 -1.2690355329949239 24/Sept/2019 102.44 0.41 0.4018425953151034 23/Sept/2019 102.03 -0.24 -0.23467292461132297 20/Sept/2019 102.27 -0.19 -0.18543821979309 19/Sept/2019 102.46 -0.54 -0.5242718446601942 18/Sept/2019 103 -0.29 -0.2807629005712073 17/Sept/2019 103.29 -0.27 -0.2607184241019699 16/Sept/2019 103.56 -0.52 -0.49961568024596464 13/Sept/2019 104.08 0.63 0.6089898501691638 12/Sept/2019 103.45 0.15 0.1452081316553727 11/Sept/2019 103.3 0.93 0.9084692781088209 10/Sept/2019 102.37 -0.39 -0.379525107045543 09/Sept/2019 102.76 0.23 0.22432458792548524 06/Sept/2019 102.53 0.83 0.816125860373648 05/Sept/2019 101.7 0.75 0.7429420505200595 04/Sept/2019 100.95 1.99 2.010913500404204 03/Sept/2019 98.96 0.28 0.2837454398054317 02/Sept/2019 98.68 -0.9 -0.9037959429604339 30/Aug/2019 99.58 0.78 0.7894736842105263 29/Aug/2019 98.8 0.33 0.33512744998476696 28/Aug/2019 98.47 0.03 0.030475416497358798 27/Aug/2019 98.44 0.33 0.33635715013760065 26/Aug/2019 98.11 -1.44 -1.4465092918131592 23/Aug/2019 99.55 -0.04 -0.04016467516818958 22/Aug/2019 99.59 -0.44 -0.43986803958812354 21/Aug/2019 100.03 -0.47 -0.46766169154228854 20/Aug/2019 100.5 0.67 0.6711409395973155 19/Aug/2019 99.83 1.31 1.3296792529435648 16/Aug/2019 98.52 -0.3 -0.3035822707953855 14/Aug/2019 98.82 0.14 0.14187271990271585 13/Aug/2019 98.68 -0.75 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21/Sept/2018 98.5 0.86 0.8807865628840639 20/Sept/2018 97.64 0.06 0.06148800983808157 19/Sept/2018 97.58 0.97 1.0040368491874547 18/Sept/2018 96.61 0.22 0.22823944392571843 17/Sept/2018 96.39 0 0 14/Sept/2018 96.39 0.4 0.41671007396603815 13/Sept/2018 95.99 0.99 1.0421052631578946 12/Sept/2018 95 0.51 0.539739654989946 11/Sept/2018 94.49 -0.05 -0.052887666596149775 10/Sept/2018 94.54 -0.64 -0.6724101702038243 07/Sept/2018 95.18 -0.7 -0.7300792657488527 06/Sept/2018 95.88 -0.83 -0.8582359631889153 05/Sept/2018 96.71 -1.39 -1.4169215086646278 04/Sept/2018 98.1 -0.37 -0.3757489590738296 03/Sept/2018 98.47 -0.22 -0.22292025534501975 31/Aug/2018 98.69 -0.96 -0.963371801304566 30/Aug/2018 99.65 -0.29 -0.2901741044626776 29/Aug/2018 99.94 0.14 0.1402805611222445 28/Aug/2018 99.8 0.72 0.7266855066612838 27/Aug/2018 99.08 0.91 0.926963430783335 24/Aug/2018 98.17 0.26 0.2655499948932693 23/Aug/2018 97.91 -0.96 -0.970971983412562 22/Aug/2018 98.87 -0.31 -0.3125630167372454 21/Aug/2018 99.18 -0.17 -0.17111222949169602 20/Aug/2018 99.35 0.58 0.5872228409436063 17/Aug/2018 98.77 0.18 0.18257429759610508 16/Aug/2018 98.59 0.26 0.2644157429065392 14/Aug/2018 98.33 0.11 0.11199348401547546 13/Aug/2018 98.22 -0.85 -0.8579792066215807 10/Aug/2018 99.07 -1.52 -1.5110846008549557 09/Aug/2018 100.59 0.47 0.46943667598881345 08/Aug/2018 100.12 0.02 0.01998001998001998 07/Aug/2018 100.1 1.47 1.4904187366926898 02/Aug/2018 98.63 -1.41 -1.409436225509796 01/Aug/2018 100.04 -0.52 -0.5171042163882259 31/Jul/2018 100.56 0.27 0.26921926413401137 30/Jul/2018 100.29 -0.23 -0.22881018702745723 27/Jul/2018 100.52 0.65 0.6508460999299088 26/Jul/2018 99.87 -0.28 -0.2795806290564154 25/Jul/2018 100.15 0.09 0.08994603238057165 24/Jul/2018 100.06 0.92 0.9279806334476498 23/Jul/2018 99.14 -0.72 -0.7210094131784498 20/Jul/2018 99.86 1.24 1.25735145001014 19/Jul/2018 98.62 -0.12 -0.12153129430828438 18/Jul/2018 98.74 0.11 0.11152793267768428 17/Jul/2018 98.63 -0.85 -0.854443104141536 16/Jul/2018 99.48 0.05 0.05028663381273257 13/Jul/2018 99.43 -0.02 -0.020110608345902465 12/Jul/2018 99.45 0.55 0.5561172901921132 11/Jul/2018 98.9 -1.14 -1.139544182327069 10/Jul/2018 100.04 -0.36 -0.35856573705179284 09/Jul/2018 100.4 1.14 1.1484988917993149 06/Jul/2018 99.26 0.78 0.7920389926888708 05/Jul/2018 98.48 0.4 0.4078303425774878 04/Jul/2018 98.08 -0.32 -0.3252032520325203 03/Jul/2018 98.4 0.39 0.39791857973676154 02/Jul/2018 98.01 -0.73 -0.73931537370873 29/Jun/2018 98.74 0.41 0.41696328689108103 28/Jun/2018 98.33 0.1 0.10180189351521939 27/Jun/2018 98.23 -0.46 -0.4661059884486777 26/Jun/2018 98.69 -0.16 -0.16186140617096612 25/Jun/2018 98.85 -0.89 -0.8923200320834169 22/Jun/2018 99.74 0.54 0.5443548387096774 21/Jun/2018 99.2 0.14 0.1413284877851807 20/Jun/2018 99.06 1.27 1.2987012987012987 19/Jun/2018 97.79 -1.46 -1.4710327455919396 18/Jun/2018 99.25 -0.14 -0.14085924137237146 15/Jun/2018 99.39 -0.02 -0.020118700331958554 14/Jun/2018 99.41 -0.94 -0.9367214748380668 13/Jun/2018 100.35 -0.92 -0.9084625259208058 12/Jun/2018 101.27 -0.91 -0.8905852417302799 07/Jun/2018 102.18 0.34 0.33385703063629224 06/Jun/2018 101.84 0.98 0.9716438627800912 05/Jun/2018 100.86 -0.68 -0.6696868229269254 04/Jun/2018 101.54 1.72 1.7231015828491285 01/Jun/2018 99.82 -0.64 -0.6370694803902051 31/May/2018 100.46 0.8 0.8027292795504716 30/May/2018 99.66 -0.77 -0.7667031763417306 29/May/2018 100.43 -0.42 -0.4164600892414477 28/May/2018 100.85 -0.02 -0.01982750074353128 25/May/2018 100.87 -0.22 -0.2176278563656148 24/May/2018 101.09 0.48 0.4770897525096909 23/May/2018 100.61 -1.29 -1.2659470068694798 22/May/2018 101.9 1.01 1.001090296362375 18/May/2018 100.89 -0.01 -0.009910802775024777 17/May/2018 100.9 -0.32 -0.31614305473226634 16/May/2018 101.22 0.37 0.3668815071888944 15/May/2018 100.85 -1.48 -1.4463011824489398 14/May/2018 102.33 0.76 0.7482524367431328 11/May/2018 101.57 1.57 1.57 09/May/2018 100 0 0 08/May/2018 100 -- -- iShares Pacific ex Japan Equity Index Fund (LU) Fund Inception 09-May-2018 Month End Date Monthly Total (NAV) Return 31/May/2018 -- 30/Jun/2018 -1.712124 31/Jul/2018 1.843225 31/Aug/2018 -1.859586 30/Sept/2018 -1.023407 31/Oct/2018 -8.364046 30/Nov/2018 2.860016 31/Dec/2018 -1.911589 31/Jan/2019 7.009191 28/Feb/2019 3.901076 31/Mar/2019 0.756897 30/Apr/2019 1.917564 31/May/2019 -2.967704 30/Jun/2019 6.346827 31/Jul/2019 -0.75188 31/Aug/2019 -5.700758 30/Sept/2019 1.506327 31/Oct/2019 2.859121 30/Nov/2019 0.134654 31/Dec/2019 2.362885 31/Jan/2020 -1.595196 29/Feb/2020 -8.906265 31/Mar/2020 -19.208626 30/Apr/2020 11.401918 31/May/2020 -0.174459 30/Jun/2020 7.666317 31/Jul/2020 2.770263 31/Aug/2020 5.443824 30/Sept/2020 -6.011584 31/Oct/2020 -0.191245 30/Nov/2020 14.679583 31/Dec/2020 5.188898 31/Jan/2021 0.71479 28/Feb/2021 2.944011 31/Mar/2021 0.825602 30/Apr/2021 4.431876 31/May/2021 1.81877 30/Jun/2021 -1.651318 31/Jul/2021 -1.307717 31/Aug/2021 0.515295 30/Sept/2021 -3.669949 31/Oct/2021 3.370502 30/Nov/2021 -5.712184 31/Dec/2021 2.435431 31/Jan/2022 -5.482697 28/Feb/2022 2.524394 31/Mar/2022 6.932681 30/Apr/2022 -5.176778 31/May/2022 -1.007492 30/Jun/2022 -8.281141 31/Jul/2022 3.243551 31/Aug/2022 -1.350358 30/Sept/2022 -10.121985 31/Oct/2022 -0.279735 30/Nov/2022 14.971429 31/Dec/2022 0.406651 31/Jan/2023 8.280083 28/Feb/2023 -6.333638 31/Mar/2023 0.692164 30/Apr/2023 -0.246761 31/May/2023 -5.601202 30/Jun/2023 4.043051 31/Jul/2023 4.164793 31/Aug/2023 -5.647668 30/Sept/2023 -2.818964 31/Oct/2023 -4.661895 30/Nov/2023 6.381507 31/Dec/2023 9.378772 31/Jan/2024 -3.353426 29/Feb/2024 0.614898