iShares Developed World Fossil Fuel Screened Index Fund (UK) The Fund aims to provide a return (gross of charges) on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the MSCI World Select Fossil Fuel Screened Index (the "Index"). The Fund invests in equity securities (e.g. shares) of companies that make up the Index. There may be occasions where direct investment in equity securities is not possible or in investors’ best interests, however it is expected that the usage of indirect investment (e.g. through financial derivative instruments (i.e. investments the prices of which are based on one or more underlying assets) and other funds) by the Fund will be limited. The Index measures the performance of a subset of equity securities within the MSCI World Index (the Parent Index) which comply with the Index provider’s environmental, social and governance (ESG) screens. The Parent Index measures the performance of large and mid-capitalisation stocks across developed markets globally. Net Assets of Fund GBP 772,637,606 Inception Date 10/Nov/2020 Fund Launch Date 09/Nov/2020 Share Class Currency GBP Base Currency GBP Asset Class Equity Target Benchmark 1 MSCI World Select Fossil Fuel Screened Index SFDR Classification Initial Charge 0.00% Ongoing Charges Figures 0.12% ISIN GB00BFK3MT61 Annual Management Fee 0.10% Performance Fee 0.00% Minimum Initial Investment GBP 100,000.00 Minimum Subsequent Investment GBP 100.00 Use of Income Accumulating Domicile United Kingdom Regulatory Structure UCITS Management Company BlackRock Fund Managers Ltd Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker ISDWFFD SEDOL BFK3MT6 29-Feb-2024 iShares Developed World Fossil Fuel Screened Index Fund (UK) Inception Date 10/Nov/2020 Fund Holdings as of - Total Net Assets GBP 352,778,220.45 Number of Securities 1,334.00 Shares Outstanding 236,579,218.03 Name Weight (%) MICROSOFT CORP 5.0926 APPLE INC 4.6277 NVIDIA CORP 3.4061 AMAZON COM INC 2.8651 META PLATFORMS INC CLASS A 1.8962 ALPHABET INC CLASS A 1.4283 ALPHABET INC CLASS C 1.2551 ELI LILLY 1.0599 BROADCOM INC 1.008 TESLA INC 1.0066 As Of NAV Daily NAV Change Daily NAV Change % 28/Mar/2024 1.490865 0.007005 0.47207957624034613 27/Mar/2024 1.48386 0.002593 0.1750528432753852 26/Mar/2024 1.481267 -0.003782 -0.25467173137048005 25/Mar/2024 1.485049 -0.008754 -0.5860210482908389 22/Mar/2024 1.493803 0.019511 1.3234149001690303 21/Mar/2024 1.474292 0.011695 0.799605086021645 20/Mar/2024 1.462597 0.005699 0.39117357563810234 19/Mar/2024 1.456898 0.002336 0.1605981731957799 18/Mar/2024 1.454562 0.00107 0.07361581625492263 15/Mar/2024 1.453492 -0.00016 -0.011006760902884596 14/Mar/2024 1.453652 -0.001625 -0.11166259069579193 13/Mar/2024 1.455277 0.012777 0.8857538994800693 12/Mar/2024 1.4425 0.005401 0.3758265784055239 11/Mar/2024 1.437099 -0.013657 -0.9413712574685199 08/Mar/2024 1.450756 0.006933 0.4801835127990065 07/Mar/2024 1.443823 0.006171 0.42924156889149806 06/Mar/2024 1.437652 -0.015639 -1.076109327037737 05/Mar/2024 1.453291 -0.001424 -0.0978885898612443 04/Mar/2024 1.454715 0.006881 0.47526166673803766 01/Mar/2024 1.447834 0.007034 0.4882009994447529 29/Feb/2024 1.4408 0.000426 0.02957565187930357 28/Feb/2024 1.440374 0.003562 0.24790995620860629 27/Feb/2024 1.436812 -0.002185 -0.15184187319362027 26/Feb/2024 1.438997 -0.000994 -0.0690282092040853 23/Feb/2024 1.439991 0.009214 0.6439857503999575 22/Feb/2024 1.430777 0.011644 0.8205009678444515 21/Feb/2024 1.419133 -0.010379 -0.7260519673846739 20/Feb/2024 1.429512 0.003161 0.22161445534794733 19/Feb/2024 1.426351 -0.006559 -0.45773984409348806 16/Feb/2024 1.43291 0.004765 0.33364959440392955 15/Feb/2024 1.428145 0.015173 1.0738358580354035 14/Feb/2024 1.412972 -0.006255 -0.4407328778271552 13/Feb/2024 1.419227 -0.005829 -0.409036557159859 12/Feb/2024 1.425056 0.006545 0.4613993123775565 09/Feb/2024 1.418511 0.000493 0.03476683652816819 08/Feb/2024 1.418018 0.011851 0.8427875209701265 07/Feb/2024 1.406167 -0.003299 -0.23406027530994009 06/Feb/2024 1.409466 -0.003443 -0.24368165253388577 05/Feb/2024 1.412909 0.020285 1.4566027872562874 02/Feb/2024 1.392624 0.012214 0.884809585557914 01/Feb/2024 1.38041 -0.014716 -1.0548151206414331 31/Jan/2024 1.395126 -0.0018 -0.12885435592150193 30/Jan/2024 1.396926 0.01238 0.8941559182576816 29/Jan/2024 1.384546 0.004476 0.3243313744954966 26/Jan/2024 1.38007 0.005458 0.39705749695186715 25/Jan/2024 1.374612 0.000735 0.053498238925318645 24/Jan/2024 1.373877 0.002004 0.14607766170775283 23/Jan/2024 1.371873 0.003166 0.23131320289879426 22/Jan/2024 1.368707 0.00684 0.5022516883073017 19/Jan/2024 1.361867 0.016117 1.1976221437859929 18/Jan/2024 1.34575 -0.00362 -0.2682733423745896 17/Jan/2024 1.34937 -0.011276 -0.8287240031573238 16/Jan/2024 1.360646 0.004736 0.34928571955365767 15/Jan/2024 1.35591 0.000182 0.013424521732972986 12/Jan/2024 1.355728 0.002508 0.1853357177694684 11/Jan/2024 1.35322 0.005131 0.38061285271224676 10/Jan/2024 1.348089 -0.001216 -0.09012046942685309 09/Jan/2024 1.349305 0.014967 1.121679814259955 08/Jan/2024 1.334338 -0.00064 -0.047940864943092694 05/Jan/2024 1.334978 -0.000123 -0.009212786148763277 04/Jan/2024 1.335101 -0.016646 -1.2314434579843714 03/Jan/2024 1.351747 -0.001718 -0.12693346336994307 02/Jan/2024 1.353465 -0.004446 -0.32741468328925827 29/Dec/2023 1.357911 0.004762 0.3519198550935632 28/Dec/2023 1.353149 -0.001328 -0.09804522335927447 27/Dec/2023 1.354477 0.008892 0.6608278183838256 22/Dec/2023 1.345585 0.005896 0.4401021431093336 21/Dec/2023 1.339689 -0.016955 -1.2497751805189865 20/Dec/2023 1.356644 0.013619 1.014054094302042 19/Dec/2023 1.343025 0.001018 0.0758565342803726 18/Dec/2023 1.342007 0.007928 0.5942676558134863 15/Dec/2023 1.334079 -0.004069 -0.30407697803232525 14/Dec/2023 1.338148 0.003875 0.29042032627505765 13/Dec/2023 1.334273 0.010396 0.7852693263800187 12/Dec/2023 1.323877 0.007836 0.595422179096244 11/Dec/2023 1.316041 0.003435 0.26169315087695777 08/Dec/2023 1.312606 0.007952 0.6095102609580778 07/Dec/2023 1.304654 -0.003343 -0.2555816259517415 06/Dec/2023 1.307997 0.007622 0.5861386138613861 05/Dec/2023 1.300375 -0.001697 -0.1303307343987122 04/Dec/2023 1.302072 0.004144 0.31927811095838904 01/Dec/2023 1.297928 0.004293 0.33185558523076447 30/Nov/2023 1.293635 0.005104 0.3961099888167223 29/Nov/2023 1.288531 -0.003023 -0.23405912567341358 28/Nov/2023 1.291554 -0.001919 -0.14836026728041482 27/Nov/2023 1.293473 -0.00565 -0.4349087807697962 24/Nov/2023 1.299123 -0.000599 -0.046086778557260705 23/Nov/2023 1.299722 0.002366 0.18237091438279085 22/Nov/2023 1.297356 -0.003248 -0.2497301253878967 21/Nov/2023 1.300604 0.002487 0.19158519609557537 20/Nov/2023 1.298117 -0.002023 -0.15559862784007877 17/Nov/2023 1.30014 0.001826 0.14064394283663273 16/Nov/2023 1.298314 0.006962 0.5391248861658169 15/Nov/2023 1.291352 0.010689 0.8346458045559214 14/Nov/2023 1.280663 -0.002582 -0.20120865462168175 13/Nov/2023 1.283245 0.012076 0.9499917005527982 10/Nov/2023 1.271169 -0.005615 -0.43977681424579257 09/Nov/2023 1.276784 0.005164 0.4060961608027555 08/Nov/2023 1.27162 0.006425 0.507826856729595 07/Nov/2023 1.265195 0.011921 0.9511886466965723 06/Nov/2023 1.253274 -0.006135 -0.48713325059611295 03/Nov/2023 1.259409 0.011546 0.9252618276205 02/Nov/2023 1.247863 0.016837 1.3677209092253129 01/Nov/2023 1.231026 0.009699 0.7941362141342981 31/Oct/2023 1.221327 0.001853 0.15195075909777495 30/Oct/2023 1.219474 0.003878 0.31902046403574874 27/Oct/2023 1.215596 -0.007097 -0.5804400614054387 26/Oct/2023 1.222693 -0.021192 -1.7036944733636952 25/Oct/2023 1.243885 0.010635 0.8623555645651734 24/Oct/2023 1.23325 0.000681 0.05525045656673176 23/Oct/2023 1.232569 -0.017686 -1.4145914233496366 20/Oct/2023 1.250255 -0.012406 -0.9825281686850231 19/Oct/2023 1.262661 -0.01236 -0.9693957981868534 18/Oct/2023 1.275021 -0.003928 -0.307127180208124 17/Oct/2023 1.278949 0.010694 0.8432058221729857 16/Oct/2023 1.268255 -0.006355 -0.4985838805595437 13/Oct/2023 1.27461 -0.000414 -0.032469977035726384 12/Oct/2023 1.275024 0.007647 0.6033721615588732 11/Oct/2023 1.267377 0.003299 0.26098073061947125 10/Oct/2023 1.264078 0.00869 0.692216270985544 09/Oct/2023 1.255388 0.008132 0.6519912511946224 06/Oct/2023 1.247256 -0.00599 -0.47795883649339393 05/Oct/2023 1.253246 0.00996 0.8011028838095177 04/Oct/2023 1.243286 -0.022499 -1.7774740576006194 03/Oct/2023 1.265785 0.00548 0.4348153819908673 02/Oct/2023 1.260305 0.004972 0.39607020607281096 29/Sept/2023 1.255333 0.004666 0.3730809240189435 28/Sept/2023 1.250667 -0.007891 -0.6269873935090794 27/Sept/2023 1.258558 -0.01138 -0.8961067390691514 26/Sept/2023 1.269938 0.005783 0.4574597260620731 25/Sept/2023 1.264155 -0.002872 -0.22667235978396671 22/Sept/2023 1.267027 -0.00868 -0.6804070213614882 21/Sept/2023 1.275707 -0.009655 -0.7511502596155791 20/Sept/2023 1.285362 0.001376 0.10716627751392928 19/Sept/2023 1.283986 0.000953 0.07427712303580657 18/Sept/2023 1.283033 -0.013704 -1.0568064302938838 15/Sept/2023 1.296737 0.016673 1.3025129993500324 14/Sept/2023 1.280064 0.006013 0.4719591287946872 13/Sept/2023 1.274051 0.002767 0.2176539624505618 12/Sept/2023 1.284486 0.013202 1.0384776336365438 11/Sept/2023 1.271284 0.000569 0.04477793997867342 08/Sept/2023 1.270715 -0.007464 -0.583955768323529 07/Sept/2023 1.278179 0.001358 0.10635789981524427 06/Sept/2023 1.276821 -0.004931 -0.38470780619027706 05/Sept/2023 1.281752 0.004201 0.32883227362351874 04/Sept/2023 1.277551 0.006063 0.47684288015301757 01/Sept/2023 1.271488 -0.000741 -0.05824423118793865 31/Aug/2023 1.272229 0.00351 0.2766570060036935 30/Aug/2023 1.268719 0.010405 0.8269001219091578 29/Aug/2023 1.258314 0.017909 1.443802628980051 25/Aug/2023 1.240405 -0.015149 -1.2065590169757732 24/Aug/2023 1.255554 0.013732 1.105794550265658 23/Aug/2023 1.241822 0.009759 0.7920861189728122 22/Aug/2023 1.232063 0.006603 0.5388180764774044 21/Aug/2023 1.22546 -0.000448 -0.03654434101090783 18/Aug/2023 1.225908 -0.009569 -0.7745186676886741 17/Aug/2023 1.235477 -0.009205 -0.7395463258888616 16/Aug/2023 1.244682 -0.009371 -0.7472570935997123 15/Aug/2023 1.254053 -0.004205 -0.33419219269815886 14/Aug/2023 1.258258 -0.002964 -0.23501017267380367 11/Aug/2023 1.261222 0.003933 0.3128159078779819 10/Aug/2023 1.257289 -0.009006 -0.7112086836005828 09/Aug/2023 1.266295 0.001028 0.08124767341596675 08/Aug/2023 1.265267 0.002485 0.19678772741454978 07/Aug/2023 1.262782 -0.005952 -0.4691290688197841 04/Aug/2023 1.268734 -0.007233 -0.5668641900613417 03/Aug/2023 1.275967 -0.006926 -0.5398735514185516 02/Aug/2023 1.282893 -0.005959 -0.46234943965637637 01/Aug/2023 1.288852 0.005646 0.439991708268197 31/Jul/2023 1.283206 0.009666 0.7589867613109914 28/Jul/2023 1.27354 -0.004054 -0.3173152034214312 27/Jul/2023 1.277594 0.00753 0.592883508232656 26/Jul/2023 1.270064 -0.005224 -0.40963296133892896 25/Jul/2023 1.275288 0.002471 0.194136313389906 24/Jul/2023 1.272817 0.001104 0.08681204013798711 21/Jul/2023 1.271713 -0.005501 -0.430703077166395 20/Jul/2023 1.277214 0.004126 0.3240938568268651 19/Jul/2023 1.273088 0.027686 2.223057293950066 18/Jul/2023 1.245402 0.001207 0.09701051684020591 17/Jul/2023 1.244195 0.0018 0.14488145879531067 14/Jul/2023 1.242395 0.005883 0.47577378949820137 13/Jul/2023 1.236512 0.002329 0.18870783344123196 12/Jul/2023 1.234183 0.00794 0.6475062446839656 11/Jul/2023 1.226243 -0.00637 -0.5167883187991689 10/Jul/2023 1.232613 -0.003623 -0.2930670195658434 07/Jul/2023 1.236236 -0.009766 -0.7837868639055154 06/Jul/2023 1.246002 -0.012901 -1.0247810990997719 05/Jul/2023 1.258903 -0.001248 -0.09903575047752214 04/Jul/2023 1.260151 -0.002907 -0.2301557014800587 03/Jul/2023 1.263058 0.011597 0.9266769000392342 30/Jun/2023 1.251461 0.003582 0.28704706145387493 29/Jun/2023 1.247879 0.004101 0.3297212203463962 28/Jun/2023 1.243778 0.01814 1.4800454946729784 27/Jun/2023 1.225638 -0.005883 -0.4777019636693162 26/Jun/2023 1.231521 -0.001503 -0.12189543755839302 23/Jun/2023 1.233024 0.004299 0.34987487029237624 22/Jun/2023 1.228725 -0.01947 -1.55985242690445 21/Jun/2023 1.248195 0.001829 0.14674662177883543 20/Jun/2023 1.246366 0.002221 0.17851616973905773 19/Jun/2023 1.244145 -0.007998 -0.6387449356822663 16/Jun/2023 1.252143 0.004647 0.3725062044287116 15/Jun/2023 1.247496 -0.003939 -0.3147586570616932 14/Jun/2023 1.251435 0.004187 0.3356990750837043 13/Jun/2023 1.247248 0.009695 0.7834007917236676 12/Jun/2023 1.237553 0.002238 0.1811683659633373 09/Jun/2023 1.235315 -0.001058 -0.08557288132303116 08/Jun/2023 1.236373 -0.007638 -0.6139817091649511 07/Jun/2023 1.244011 -0.00174 -0.13967478252074453 06/Jun/2023 1.245751 -0.004169 -0.33354134664618534 05/Jun/2023 1.24992 0.025734 2.1021315388347848 02/Jun/2023 1.224186 0.009669 0.7961189509903938 01/Jun/2023 1.214517 -0.013049 -1.0629978347396392 31/May/2023 1.227566 -0.003814 -0.30973379460442757 30/May/2023 1.23138 0.01518 1.2481499753330045 26/May/2023 1.2162 0.002173 0.17899107680471688 25/May/2023 1.214027 -0.002267 -0.1863858573667222 24/May/2023 1.216294 -0.015753 -1.2786038194971459 23/May/2023 1.232047 0.004343 0.3537497637867108 22/May/2023 1.227704 -0.002468 -0.2006223519963062 19/May/2023 1.230172 0.00948 0.7766086777008451 18/May/2023 1.220692 0.013525 1.120391793347565 17/May/2023 1.207167 -0.000017 -0.0014082360269851157 16/May/2023 1.207184 0.001047 0.08680605934483396 15/May/2023 1.206137 0.001589 0.13191670236470443 12/May/2023 1.204548 0.005394 0.4498171210703546 11/May/2023 1.199154 0.006116 0.5126408379280459 10/May/2023 1.193038 -0.004066 -0.3396530293107366 09/May/2023 1.197104 0.013095 1.1059882146166118 05/May/2023 1.184009 -0.003104 -0.26147468690849146 04/May/2023 1.187113 -0.012678 -1.0566840391368164 03/May/2023 1.199791 -0.011442 -0.9446572211952614 02/May/2023 1.211233 0.007886 0.6553388174815743 28/Apr/2023 1.203347 0.010267 0.8605458141951923 27/Apr/2023 1.19308 0.004449 0.37429614405143397 26/Apr/2023 1.188631 -0.019165 -1.5867745877615094 25/Apr/2023 1.207796 -0.001752 -0.14484749675085237 24/Apr/2023 1.209548 -0.002829 -0.23334325873882464 21/Apr/2023 1.212377 0.005863 0.48594545939790174 20/Apr/2023 1.206514 -0.007226 -0.5953499101949347 19/Apr/2023 1.21374 -0.000151 -0.012439337634103886 18/Apr/2023 1.213891 0.001721 0.14197678543438627 17/Apr/2023 1.21217 0.006789 0.563224407884312 14/Apr/2023 1.205381 0.014719 1.236203053427421 13/Apr/2023 1.190662 -0.010074 -0.8389854222743384 12/Apr/2023 1.200736 0.005236 0.4379757423672104 11/Apr/2023 1.1955 0.006982 0.5874542918155216 06/Apr/2023 1.188518 -0.003677 -0.30842269930674093 05/Apr/2023 1.192195 -0.003163 -0.2646069211064802 04/Apr/2023 1.195358 -0.009451 -0.7844396912705666 03/Apr/2023 1.204809 0.015399 1.294675511387999 31/Mar/2023 1.18941 -0.002012 -0.16887383311706516 30/Mar/2023 1.191422 0.015156 1.2884840673793172 29/Mar/2023 1.176266 0.004407 0.37606913459725105 28/Mar/2023 1.171859 -0.006976 -0.5917706888580675 27/Mar/2023 1.178835 0.016448 1.415019266388905 24/Mar/2023 1.162387 -0.006107 -0.5226385415757376 23/Mar/2023 1.168494 -0.011723 -0.9932919115721939 22/Mar/2023 1.180217 0.003827 0.32531728423397005 21/Mar/2023 1.17639 0.017528 1.5125183153818142 20/Mar/2023 1.158862 -0.019393 -1.6459085681792143 17/Mar/2023 1.178255 0.010612 0.9088394312302648 16/Mar/2023 1.167643 0.013753 1.19188137517441 15/Mar/2023 1.15389 -0.002689 -0.23249600762247974 14/Mar/2023 1.156579 -0.005809 -0.4997470724061157 13/Mar/2023 1.162388 -0.022223 -1.8759744760094241 10/Mar/2023 1.184611 -0.031625 -2.60023548061396 09/Mar/2023 1.216236 -0.001721 -0.14130219703979696 08/Mar/2023 1.217957 -0.003689 -0.30196963768554885 07/Mar/2023 1.221646 0.002707 0.2220783812807696 06/Mar/2023 1.218939 0.015543 1.2915947867534876 03/Mar/2023 1.203396 0.007806 0.652899405314531 02/Mar/2023 1.19559 -0.001993 -0.1664185279851167 01/Mar/2023 1.197583 0.004833 0.4051980716830853 28/Feb/2023 1.19275 -0.007614 -0.6343075933633464 27/Feb/2023 1.200364 -0.004339 -0.36017176017657465 24/Feb/2023 1.204703 0.001495 0.12425116854276234 23/Feb/2023 1.203208 0.00574 0.4793447507574315 22/Feb/2023 1.197468 -0.014121 -1.165494239383157 21/Feb/2023 1.211589 -0.01536 -1.2518857752033703 20/Feb/2023 1.226949 -0.001039 -0.08460994732847553 17/Feb/2023 1.227988 -0.013008 -1.048190324545768 16/Feb/2023 1.240996 0.007605 0.6165927917424402 15/Feb/2023 1.233391 0.011478 0.9393467456357367 14/Feb/2023 1.221913 0.001163 0.09526930165881631 13/Feb/2023 1.22075 0.010504 0.8679227198437343 10/Feb/2023 1.210246 -0.022661 -1.838013735018132 09/Feb/2023 1.232907 -0.006744 -0.5440240841978912 08/Feb/2023 1.239651 0.00331 0.2677254899740444 07/Feb/2023 1.236341 0.006183 0.5026183628444476 06/Feb/2023 1.230158 0.003562 0.29039716418445843 03/Feb/2023 1.226596 0.02065 1.712348645793427 02/Feb/2023 1.205946 0.010527 0.8806117352995059 01/Feb/2023 1.195419 0.016323 1.3843656496163161 31/Jan/2023 1.179096 -0.000476 -0.04035361978751615 30/Jan/2023 1.179572 -0.006759 -0.5697398112331212 27/Jan/2023 1.186331 0.010869 0.9246577090539719 26/Jan/2023 1.175462 0.000734 0.06248254915180365 25/Jan/2023 1.174728 -0.007309 -0.6183393582434391 24/Jan/2023 1.182037 0.016571 1.4218346995965563 23/Jan/2023 1.165466 0.018877 1.646361512276849 20/Jan/2023 1.146589 -0.001963 -0.17091085122832925 19/Jan/2023 1.148552 -0.019623 -1.6797996875468144 18/Jan/2023 1.168175 -0.008503 -0.722627600753987 17/Jan/2023 1.176678 -0.004581 -0.3878065690928069 16/Jan/2023 1.181259 0.003207 0.27222906968453003 13/Jan/2023 1.178052 0.004678 0.39867936395386294 12/Jan/2023 1.173374 0.010769 0.9262819272237777 11/Jan/2023 1.162605 0.010849 0.9419529830971143 10/Jan/2023 1.151756 -0.000016 -0.0013891638275630941 09/Jan/2023 1.151772 0.000311 0.027009164878358884 06/Jan/2023 1.151461 0.001609 0.1399310519962569 05/Jan/2023 1.149852 0.009971 0.874740433431209 04/Jan/2023 1.139881 -0.00724 -0.6311452758688927 03/Jan/2023 1.147121 0.006942 0.6088517680118648 30/Dec/2022 1.140179 0.016487 1.4672169954044347 29/Dec/2022 1.123692 -0.007177 -0.6346446847512842 28/Dec/2022 1.130869 -0.000443 -0.03915807487236059 23/Dec/2022 1.131312 -0.016362 -1.425666173495261 22/Dec/2022 1.147674 0.014922 1.3173227679138946 21/Dec/2022 1.132752 0.011577 1.0325774299284234 20/Dec/2022 1.121175 -0.005534 -0.4911649769372571 19/Dec/2022 1.126709 -0.001192 -0.105683034237934 16/Dec/2022 1.127901 -0.019622 -1.7099439401214616 15/Dec/2022 1.147523 -0.010583 -0.9138196330905807 14/Dec/2022 1.158106 -0.000517 -0.0446219348312609 13/Dec/2022 1.158623 0.006385 0.5541389886464428 12/Dec/2022 1.152238 0.00074 0.06426411509181952 09/Dec/2022 1.151498 0.002881 0.25082338151011174 08/Dec/2022 1.148617 -0.00384 -0.33320115197356603 07/Dec/2022 1.152457 -0.009764 -0.8401156062401213 06/Dec/2022 1.162221 -0.013013 -1.1072688502885384 05/Dec/2022 1.175234 -0.002346 -0.19922213352808302 02/Dec/2022 1.17758 -0.008439 -0.7115400343502085 01/Dec/2022 1.186019 0.018124 1.5518518359955304 30/Nov/2022 1.167895 -0.001572 -0.13442021023252473 29/Nov/2022 1.169467 -0.000866 -0.0739960336075288 28/Nov/2022 1.170333 -0.007037 -0.5976880674724173 25/Nov/2022 1.17737 0.00243 0.20681907161216742 24/Nov/2022 1.17494 -0.005745 -0.4865819418388478 23/Nov/2022 1.180685 0.007835 0.6680308649869975 22/Nov/2022 1.17285 -0.003006 -0.25564354818957424 21/Nov/2022 1.175856 0.000453 0.038539973098588316 18/Nov/2022 1.175403 0.003302 0.2817163367320734 17/Nov/2022 1.172101 -0.01075 -0.9088211448441097 16/Nov/2022 1.182851 -0.002207 -0.18623561040894202 15/Nov/2022 1.185058 -0.00816 -0.6838649768944149 14/Nov/2022 1.193218 0.007412 0.625060085713852 11/Nov/2022 1.185806 0.031061 2.6898579340027453 10/Nov/2022 1.154745 -0.011475 -0.9839481401450841 09/Nov/2022 1.16622 0.006915 0.5964780622873187 08/Nov/2022 1.159305 0.007507 0.6517635904906937 07/Nov/2022 1.151798 -0.011565 -0.9941007235059048 04/Nov/2022 1.163363 0.007715 0.6675908235033505 03/Nov/2022 1.155648 -0.008002 -0.6876638164396511 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1.209634 -0.006895 -0.5667764599117654 08/Aug/2022 1.216529 0.00509 0.4201614773835084 05/Aug/2022 1.211439 0.005218 0.43259071098911395 04/Aug/2022 1.206221 0.019145 1.612786375935492 03/Aug/2022 1.187076 0.002325 0.1962437676777652 02/Aug/2022 1.184751 -0.007918 -0.6638891427546117 01/Aug/2022 1.192669 0.001942 0.16309363943204447 29/Jul/2022 1.190727 0.017271 1.4718063566081727 28/Jul/2022 1.173456 0.012094 1.041363502508262 27/Jul/2022 1.161362 -0.00899 -0.768144968351402 26/Jul/2022 1.170352 -0.002185 -0.18634806406961998 25/Jul/2022 1.172537 -0.013363 -1.1268235095707901 22/Jul/2022 1.1859 0.013002 1.1085362921583974 21/Jul/2022 1.172898 0.008339 0.7160650512339864 20/Jul/2022 1.164559 0.023547 2.0636943345030554 19/Jul/2022 1.141012 -0.009897 -0.8599289778774865 18/Jul/2022 1.150909 0.017388 1.5339812848637122 15/Jul/2022 1.133521 0.008294 0.7370957149090805 14/Jul/2022 1.125227 -0.010665 -0.9389096850756938 13/Jul/2022 1.135892 -0.00655 -0.5733332633078966 12/Jul/2022 1.142442 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1.218787 -0.005363 -0.43809990605726423 08/Apr/2022 1.22415 0.006146 0.5045960440195598 07/Apr/2022 1.218004 -0.005293 -0.4326831505349886 06/Apr/2022 1.223297 -0.019234 -1.5479694269197308 05/Apr/2022 1.242531 0.006905 0.5588260525434071 04/Apr/2022 1.235626 0.006353 0.5168095288841453 01/Apr/2022 1.229273 -0.017473 -1.4014883544843937 31/Mar/2022 1.246746 -0.007988 -0.6366289588072054 30/Mar/2022 1.254734 0.011516 0.926305764556176 29/Mar/2022 1.243218 0.018381 1.5006894794980883 28/Mar/2022 1.224837 0.004879 0.39993180093085173 25/Mar/2022 1.219958 0.01152 0.9532967351241851 24/Mar/2022 1.208438 -0.009175 -0.7535234922754602 23/Mar/2022 1.217613 0.013124 1.0895906894957115 22/Mar/2022 1.204489 -0.010245 -0.8433945209403869 21/Mar/2022 1.214734 0.021937 1.8391226671428584 18/Mar/2022 1.192797 0.006443 0.5430925339316932 17/Mar/2022 1.186354 0.009547 0.8112630193396199 16/Mar/2022 1.176807 0.036883 3.235566581631758 15/Mar/2022 1.139924 -0.009208 -0.801300459825329 14/Mar/2022 1.149132 -0.019026 -1.628718033005809 11/Mar/2022 1.168158 0.020575 1.7928986400112237 10/Mar/2022 1.147583 0.009336 0.8202086190431427 09/Mar/2022 1.138247 0.008527 0.754788797224091 08/Mar/2022 1.12972 -0.01258 -1.1012868773527094 07/Mar/2022 1.1423 -0.012529 -1.0849225296559057 04/Mar/2022 1.154829 -0.017028 -1.4530783192829841 03/Mar/2022 1.171857 0.006801 0.5837487640079103 02/Mar/2022 1.165056 0.000752 0.06458794266789429 01/Mar/2022 1.164304 0.000195 0.016751008711383557 28/Feb/2022 1.164109 0.010833 0.9393241513739989 25/Feb/2022 1.153276 0.031038 2.765723491808333 24/Feb/2022 1.122238 -0.031578 -2.7368315225304554 23/Feb/2022 1.153816 -0.010441 -0.8967951234134731 22/Feb/2022 1.164257 0.003166 0.2726745793396039 21/Feb/2022 1.161091 -0.010909 -0.9308020477815699 18/Feb/2022 1.172 -0.022 -1.8425460636515913 17/Feb/2022 1.194 -0.006 -0.5 16/Feb/2022 1.2 0.003 0.2506265664160401 15/Feb/2022 1.197 0.02 1.699235344095157 14/Feb/2022 1.177 -0.024 -1.9983347210657785 11/Feb/2022 1.201 -0.024 -1.9591836734693877 10/Feb/2022 1.225 0.009 0.7401315789473685 09/Feb/2022 1.216 0.016 1.3333333333333333 08/Feb/2022 1.2 -0.005 -0.4149377593360996 07/Feb/2022 1.205 0.012 1.0058675607711651 04/Feb/2022 1.193 -0.014 -1.15990057995029 03/Feb/2022 1.207 -0.015 -1.227495908346972 02/Feb/2022 1.222 0.01 0.8250825082508251 01/Feb/2022 1.212 0.018 1.5075376884422111 31/Jan/2022 1.194 0.025 2.1385799828913603 28/Jan/2022 1.169 -0.009 -0.7640067911714771 27/Jan/2022 1.178 -0.012 -1.0084033613445378 26/Jan/2022 1.19 0.011 0.9329940627650551 25/Jan/2022 1.179 -0.008 -0.6739679865206403 24/Jan/2022 1.187 -0.019 -1.5754560530679933 21/Jan/2022 1.206 -0.009 -0.7407407407407407 20/Jan/2022 1.215 -0.006 -0.4914004914004914 19/Jan/2022 1.221 -0.012 -0.9732360097323601 18/Jan/2022 1.233 -0.007 -0.5645161290322581 17/Jan/2022 1.24 0.004 0.32362459546925565 14/Jan/2022 1.236 -0.017 -1.3567438148443736 13/Jan/2022 1.253 -0.003 -0.23885350318471338 12/Jan/2022 1.256 0.007 0.5604483586869495 11/Jan/2022 1.249 -0.001 -0.08 10/Jan/2022 1.25 -0.009 -0.7148530579825259 07/Jan/2022 1.259 -0.003 -0.23771790808240886 06/Jan/2022 1.262 -0.026 -2.018633540372671 05/Jan/2022 1.288 -0.007 -0.5405405405405406 04/Jan/2022 1.295 0.003 0.23219814241486067 31/Dec/2021 1.292 -0.002 -0.1545595054095827 30/Dec/2021 1.294 -0.003 -0.2313030069390902 29/Dec/2021 1.297 0.01 0.777000777000777 24/Dec/2021 1.287 0.01 0.7830853563038371 23/Dec/2021 1.277 0.003 0.23547880690737832 22/Dec/2021 1.274 0.003 0.23603461841070023 21/Dec/2021 1.271 0.007 0.5537974683544303 20/Dec/2021 1.264 -0.015 -1.1727912431587177 17/Dec/2021 1.279 -0.017 -1.3117283950617284 16/Dec/2021 1.296 0.022 1.7268445839874411 15/Dec/2021 1.274 -0.01 -0.778816199376947 14/Dec/2021 1.284 -0.009 -0.6960556844547564 13/Dec/2021 1.293 0.002 0.15491866769945778 10/Dec/2021 1.291 -0.011 -0.8448540706605223 09/Dec/2021 1.302 0.004 0.3081664098613251 08/Dec/2021 1.298 0.016 1.24804992199688 07/Dec/2021 1.282 0.031 2.478017585931255 06/Dec/2021 1.251 -0.012 -0.9501187648456056 03/Dec/2021 1.263 0.015 1.2019230769230769 02/Dec/2021 1.248 -0.022 -1.7322834645669292 01/Dec/2021 1.27 0.007 0.5542359461599367 30/Nov/2021 1.263 -0.007 -0.5511811023622047 29/Nov/2021 1.27 0.002 0.15772870662460567 26/Nov/2021 1.268 -0.024 -1.8575851393188854 25/Nov/2021 1.292 0.009 0.7014809041309431 24/Nov/2021 1.283 -0.004 -0.3108003108003108 23/Nov/2021 1.287 -0.002 -0.1551590380139643 22/Nov/2021 1.289 0 0 19/Nov/2021 1.289 0.004 0.311284046692607 18/Nov/2021 1.285 -0.005 -0.3875968992248062 17/Nov/2021 1.29 0.002 0.15527950310559005 16/Nov/2021 1.288 -0.002 -0.15503875968992248 15/Nov/2021 1.29 0.005 0.38910505836575876 12/Nov/2021 1.285 0.003 0.23400936037441497 11/Nov/2021 1.282 0.001 0.078064012490242 10/Nov/2021 1.281 0 0 09/Nov/2021 1.281 -0.003 -0.2336448598130841 08/Nov/2021 1.284 -0.005 -0.3878975950349108 05/Nov/2021 1.289 0.018 1.4162077104642015 04/Nov/2021 1.271 0.014 1.1137629276054097 03/Nov/2021 1.257 0.004 0.3192338387869114 02/Nov/2021 1.253 0.005 0.40064102564102566 01/Nov/2021 1.248 0.014 1.1345218800648298 29/Oct/2021 1.234 0.007 0.5704971475142624 28/Oct/2021 1.227 -0.008 -0.6477732793522267 27/Oct/2021 1.235 0.01 0.8163265306122449 26/Oct/2021 1.225 0.001 0.08169934640522876 25/Oct/2021 1.224 -0.002 -0.1631321370309951 22/Oct/2021 1.226 0.008 0.6568144499178982 21/Oct/2021 1.218 -0.002 -0.16393442622950818 20/Oct/2021 1.22 0.008 0.6600660066006601 19/Oct/2021 1.212 0.003 0.24813895781637718 18/Oct/2021 1.209 0.007 0.5823627287853578 15/Oct/2021 1.202 0.008 0.6700167504187605 14/Oct/2021 1.194 0.006 0.5050505050505051 13/Oct/2021 1.188 -0.001 -0.08410428931875526 12/Oct/2021 1.189 -0.005 -0.4187604690117253 11/Oct/2021 1.194 -0.003 -0.2506265664160401 08/Oct/2021 1.197 -0.001 -0.08347245409015025 07/Oct/2021 1.198 0.026 2.218430034129693 06/Oct/2021 1.172 -0.002 -0.17035775127768313 05/Oct/2021 1.174 -0.017 -1.4273719563392107 04/Oct/2021 1.191 0.003 0.25252525252525254 01/Oct/2021 1.188 -0.019 -1.5741507870753935 30/Sept/2021 1.207 -0.001 -0.08278145695364239 29/Sept/2021 1.208 0.002 0.16583747927031509 28/Sept/2021 1.206 -0.009 -0.7407407407407407 27/Sept/2021 1.215 -0.001 -0.08223684210526316 24/Sept/2021 1.216 0.002 0.16474464579901152 23/Sept/2021 1.214 0.009 0.7468879668049793 22/Sept/2021 1.205 0.001 0.08305647840531562 21/Sept/2021 1.204 0.009 0.7531380753138075 20/Sept/2021 1.195 -0.021 -1.7269736842105263 17/Sept/2021 1.216 0.002 0.16474464579901152 16/Sept/2021 1.214 0.006 0.4966887417218543 15/Sept/2021 1.208 -0.002 -0.1652892561983471 14/Sept/2021 1.21 -0.002 -0.16501650165016502 13/Sept/2021 1.212 -0.004 -0.32894736842105265 10/Sept/2021 1.216 -0.006 -0.4909983633387889 09/Sept/2021 1.222 -0.009 -0.7311129163281884 08/Sept/2021 1.231 -0.003 -0.24311183144246354 07/Sept/2021 1.234 0.004 0.3252032520325203 06/Sept/2021 1.23 0.001 0.08136696501220504 03/Sept/2021 1.229 0.002 0.16299918500407498 02/Sept/2021 1.227 0 0 01/Sept/2021 1.227 0.001 0.08156606851549755 31/Aug/2021 1.226 0.01 0.8223684210526315 27/Aug/2021 1.216 -0.003 -0.2461033634126333 26/Aug/2021 1.219 0 0 25/Aug/2021 1.219 0.002 0.16433853738701726 24/Aug/2021 1.217 0.006 0.495458298926507 23/Aug/2021 1.211 0.008 0.6650041562759768 20/Aug/2021 1.203 0.012 1.0075566750629723 19/Aug/2021 1.191 -0.016 -1.3256006628003314 18/Aug/2021 1.207 -0.002 -0.1654259718775848 17/Aug/2021 1.209 0.006 0.49875311720698257 16/Aug/2021 1.203 -0.005 -0.4139072847682119 13/Aug/2021 1.208 0.009 0.7506255212677231 12/Aug/2021 1.199 0 0 11/Aug/2021 1.199 0.004 0.33472803347280333 10/Aug/2021 1.195 0.002 0.16764459346186086 09/Aug/2021 1.193 0.002 0.16792611251049538 06/Aug/2021 1.191 0.005 0.42158516020236086 05/Aug/2021 1.186 -0.001 -0.08424599831508003 04/Aug/2021 1.187 0.007 0.5932203389830508 03/Aug/2021 1.18 -0.003 -0.25359256128486896 02/Aug/2021 1.183 0.007 0.5952380952380952 30/Jul/2021 1.176 -0.002 -0.1697792869269949 29/Jul/2021 1.178 -0.002 -0.1694915254237288 28/Jul/2021 1.18 -0.013 -1.0896898575020955 27/Jul/2021 1.193 0.001 0.08389261744966443 26/Jul/2021 1.192 0.004 0.3367003367003367 23/Jul/2021 1.188 0.005 0.42265426880811496 22/Jul/2021 1.183 -0.003 -0.25295109612141653 21/Jul/2021 1.186 0.019 1.6281062553556127 20/Jul/2021 1.167 0.001 0.08576329331046312 19/Jul/2021 1.166 -0.01 -0.8503401360544217 16/Jul/2021 1.176 0.001 0.0851063829787234 15/Jul/2021 1.175 -0.001 -0.08503401360544217 14/Jul/2021 1.176 -0.005 -0.42337002540220153 13/Jul/2021 1.181 0.004 0.33984706881903143 12/Jul/2021 1.177 0.007 0.5982905982905983 09/Jul/2021 1.17 0.003 0.2570694087403599 08/Jul/2021 1.167 -0.007 -0.596252129471891 07/Jul/2021 1.174 0.001 0.08525149190110827 06/Jul/2021 1.173 0.001 0.08532423208191127 05/Jul/2021 1.172 -0.002 -0.17035775127768313 02/Jul/2021 1.174 0.009 0.7725321888412017 01/Jul/2021 1.165 0.004 0.34453057708871665 30/Jun/2021 1.161 -0.003 -0.25773195876288657 29/Jun/2021 1.164 0.008 0.6920415224913494 28/Jun/2021 1.156 0.002 0.1733102253032929 25/Jun/2021 1.154 0.008 0.6980802792321117 24/Jun/2021 1.146 0.003 0.26246719160104987 23/Jun/2021 1.143 -0.001 -0.08741258741258741 22/Jun/2021 1.144 0.011 0.970873786407767 21/Jun/2021 1.133 -0.011 -0.9615384615384616 18/Jun/2021 1.144 0.005 0.43898156277436345 17/Jun/2021 1.139 0.004 0.3524229074889868 16/Jun/2021 1.135 -0.005 -0.43859649122807015 15/Jun/2021 1.14 0.006 0.5291005291005291 14/Jun/2021 1.134 0.006 0.5319148936170213 11/Jun/2021 1.128 0.001 0.08873114463176575 10/Jun/2021 1.127 0.004 0.3561887800534283 09/Jun/2021 1.123 -0.002 -0.17777777777777778 08/Jun/2021 1.125 0.001 0.08896797153024912 07/Jun/2021 1.124 0.008 0.7168458781362007 04/Jun/2021 1.116 0.005 0.45004500450045004 03/Jun/2021 1.111 -0.008 -0.7149240393208222 02/Jun/2021 1.119 0.002 0.17905102954341987 01/Jun/2021 1.117 0.003 0.26929982046678635 28/May/2021 1.114 -0.002 -0.17921146953405018 27/May/2021 1.116 0.005 0.45004500450045004 26/May/2021 1.111 -0.003 -0.26929982046678635 25/May/2021 1.114 0.008 0.7233273056057866 24/May/2021 1.106 0.007 0.6369426751592356 21/May/2021 1.099 0.007 0.6410256410256411 20/May/2021 1.092 0.007 0.6451612903225806 19/May/2021 1.085 -0.013 -1.1839708561020037 18/May/2021 1.098 -0.005 -0.45330915684496825 17/May/2021 1.103 0.007 0.6386861313868614 14/May/2021 1.096 0.015 1.387604070305273 13/May/2021 1.081 -0.013 -1.1882998171846435 12/May/2021 1.094 -0.003 -0.27347310847766637 11/May/2021 1.097 -0.024 -2.1409455842997325 10/May/2021 1.121 -0.005 -0.44404973357015987 07/May/2021 1.126 0.005 0.44603033006244425 06/May/2021 1.121 0.004 0.35810205908683973 05/May/2021 1.117 -0.009 -0.7992895204262878 04/May/2021 1.126 0.002 0.17793594306049823 30/Apr/2021 1.124 -0.007 -0.618921308576481 29/Apr/2021 1.131 0 0 28/Apr/2021 1.131 0.003 0.26595744680851063 27/Apr/2021 1.128 0.001 0.08873114463176575 26/Apr/2021 1.127 0.01 0.8952551477170994 23/Apr/2021 1.117 -0.006 -0.5342831700801425 22/Apr/2021 1.123 0.014 1.2623985572587917 21/Apr/2021 1.109 -0.005 -0.4488330341113106 20/Apr/2021 1.114 -0.013 -1.1535048802129548 19/Apr/2021 1.127 -0.006 -0.529567519858782 16/Apr/2021 1.133 0.009 0.800711743772242 15/Apr/2021 1.124 -0.003 -0.26619343389529726 14/Apr/2021 1.127 0.004 0.3561887800534283 13/Apr/2021 1.123 0.002 0.1784121320249777 12/Apr/2021 1.121 0.002 0.17873100983020554 09/Apr/2021 1.119 0.008 0.7200720072007201 08/Apr/2021 1.111 0.008 0.7252946509519492 07/Apr/2021 1.103 0.003 0.2727272727272727 06/Apr/2021 1.1 0.019 1.757631822386679 01/Apr/2021 1.081 0.004 0.3714020427112349 31/Mar/2021 1.077 -0.003 -0.2777777777777778 30/Mar/2021 1.08 0.004 0.37174721189591076 29/Mar/2021 1.076 0.009 0.8434864104967198 26/Mar/2021 1.067 0.001 0.09380863039399624 25/Mar/2021 1.066 -0.006 -0.5597014925373134 24/Mar/2021 1.072 -0.004 -0.37174721189591076 23/Mar/2021 1.076 0.012 1.1278195488721805 22/Mar/2021 1.064 0.002 0.18832391713747645 19/Mar/2021 1.062 -0.006 -0.5617977528089888 18/Mar/2021 1.068 -0.004 -0.373134328358209 17/Mar/2021 1.072 -0.005 -0.46425255338904364 16/Mar/2021 1.077 0.012 1.1267605633802817 15/Mar/2021 1.065 0.004 0.3770028275212064 12/Mar/2021 1.061 0.011 1.0476190476190477 11/Mar/2021 1.05 0 0 10/Mar/2021 1.05 0.005 0.4784688995215311 09/Mar/2021 1.045 0.004 0.38424591738712777 08/Mar/2021 1.041 0.011 1.0679611650485437 05/Mar/2021 1.03 -0.005 -0.4830917874396135 04/Mar/2021 1.035 -0.02 -1.8957345971563981 03/Mar/2021 1.055 -0.003 -0.2835538752362949 02/Mar/2021 1.058 0.014 1.3409961685823755 01/Mar/2021 1.044 0.005 0.48123195380173245 26/Feb/2021 1.039 -0.012 -1.141769743101808 25/Feb/2021 1.051 0.01 0.9606147934678194 24/Feb/2021 1.041 -0.004 -0.3827751196172249 23/Feb/2021 1.045 -0.009 -0.8538899430740038 22/Feb/2021 1.054 -0.009 -0.8466603951081844 19/Feb/2021 1.063 -0.007 -0.6542056074766355 18/Feb/2021 1.07 -0.009 -0.8341056533827618 17/Feb/2021 1.079 -0.006 -0.5529953917050692 16/Feb/2021 1.085 0.006 0.5560704355885079 15/Feb/2021 1.079 -0.001 -0.09259259259259259 12/Feb/2021 1.08 0.005 0.46511627906976744 11/Feb/2021 1.075 0.001 0.0931098696461825 10/Feb/2021 1.074 -0.003 -0.2785515320334262 09/Feb/2021 1.077 -0.001 -0.09276437847866419 08/Feb/2021 1.078 0.003 0.27906976744186046 05/Feb/2021 1.075 0.009 0.8442776735459663 04/Feb/2021 1.066 -0.001 -0.09372071227741331 03/Feb/2021 1.067 0.013 1.2333965844402277 02/Feb/2021 1.054 0.015 1.4436958614051973 01/Feb/2021 1.039 -0.005 -0.4789272030651341 29/Jan/2021 1.044 0 0 28/Jan/2021 1.044 -0.013 -1.2298959318826868 27/Jan/2021 1.057 -0.013 -1.2149532710280373 26/Jan/2021 1.07 0.004 0.37523452157598497 25/Jan/2021 1.066 0.001 0.09389671361502347 22/Jan/2021 1.065 -0.003 -0.2808988764044944 21/Jan/2021 1.068 0.011 1.0406811731315042 20/Jan/2021 1.057 -0.005 -0.4708097928436911 19/Jan/2021 1.062 0.004 0.3780718336483932 18/Jan/2021 1.058 -0.001 -0.09442870632672333 15/Jan/2021 1.059 -0.004 -0.37629350893697083 14/Jan/2021 1.063 0.005 0.4725897920604915 13/Jan/2021 1.058 -0.005 -0.4703668861712135 12/Jan/2021 1.063 -0.014 -1.2999071494893222 11/Jan/2021 1.077 0.01 0.9372071227741331 08/Jan/2021 1.067 0.014 1.3295346628679963 07/Jan/2021 1.053 0.01 0.9587727708533078 06/Jan/2021 1.043 0.003 0.28846153846153844 05/Jan/2021 1.04 -0.01 -0.9523809523809523 04/Jan/2021 1.05 0.008 0.7677543186180422 31/Dec/2020 1.042 -0.003 -0.28708133971291866 30/Dec/2020 1.045 -0.009 -0.8538899430740038 29/Dec/2020 1.054 0.02 1.9342359767891684 24/Dec/2020 1.034 -0.011 -1.0526315789473684 23/Dec/2020 1.045 0 0 22/Dec/2020 1.045 0.004 0.38424591738712777 21/Dec/2020 1.041 -0.004 -0.3827751196172249 18/Dec/2020 1.045 0.008 0.7714561234329798 17/Dec/2020 1.037 0.002 0.1932367149758454 16/Dec/2020 1.035 -0.003 -0.28901734104046245 15/Dec/2020 1.038 -0.001 -0.09624639076034648 14/Dec/2020 1.039 -0.004 -0.3835091083413231 11/Dec/2020 1.043 -0.003 -0.28680688336520077 10/Dec/2020 1.046 0.007 0.6737247353224254 09/Dec/2020 1.039 0 0 08/Dec/2020 1.039 -0.01 -0.9532888465204957 07/Dec/2020 1.049 0.021 2.0428015564202333 04/Dec/2020 1.028 0 0 03/Dec/2020 1.028 -0.006 -0.5802707930367504 02/Dec/2020 1.034 -0.001 -0.0966183574879227 01/Dec/2020 1.035 0.008 0.7789678675754625 30/Nov/2020 1.027 0 0 27/Nov/2020 1.027 0.004 0.39100684261974583 26/Nov/2020 1.023 0 0 25/Nov/2020 1.023 0.006 0.5899705014749262 24/Nov/2020 1.017 0.008 0.7928642220019821 23/Nov/2020 1.009 -0.006 -0.5911330049261084 20/Nov/2020 1.015 0.004 0.39564787339268054 19/Nov/2020 1.011 -0.007 -0.68762278978389 18/Nov/2020 1.018 0.001 0.09832841691248771 17/Nov/2020 1.017 -0.01 -0.9737098344693281 16/Nov/2020 1.027 0.014 1.3820335636722607 13/Nov/2020 1.013 -0.003 -0.2952755905511811 12/Nov/2020 1.016 0.015 1.4985014985014986 11/Nov/2020 1.001 0.001 0.1 10/Nov/2020 1 -- -- iShares Developed World Fossil Fuel Screened Index Fund (UK) Fund Inception 10-Nov-2020 Month End Date Monthly Total (NAV) Return 30/Nov/2020 -- 31/Dec/2020 1.463415 31/Jan/2021 0.192308 28/Feb/2021 -0.479846 31/Mar/2021 3.664417 30/Apr/2021 4.465116 31/May/2021 -0.827643 30/Jun/2021 4.067002 31/Jul/2021 1.294219 31/Aug/2021 4.258944 30/Sept/2021 -1.552288 31/Oct/2021 2.323651 30/Nov/2021 2.270884 31/Dec/2021 2.299762 31/Jan/2022 -7.51938 28/Feb/2022 -2.54233 31/Mar/2022 7.102961 30/Apr/2022 -3.812636 31/May/2022 -2.407126 30/Jun/2022 -5.529174 31/Jul/2022 7.692029 31/Aug/2022 0.966991 30/Sept/2022 -4.381573 31/Oct/2022 1.687767 30/Nov/2022 0.031948 31/Dec/2022 -2.373159 31/Jan/2023 3.413236 28/Feb/2023 1.158006 31/Mar/2023 -0.280025 30/Apr/2023 1.171757 31/May/2023 2.012636 30/Jun/2023 1.946535 31/Jul/2023 2.536635 31/Aug/2023 -0.855436 30/Sept/2023 -1.328063 31/Oct/2023 -2.708923 30/Nov/2023 5.920446 31/Dec/2023 4.968635 31/Jan/2024 2.740607 29/Feb/2024 3.273826