iShares UK Equity Index Fund (UK) The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE All Share Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index is designed to measure the performance of equity securities of small, mid and large capitalisation companies listed in the United Kingdom. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. Net Assets of Fund GBP 11,250,381,431 Inception Date 13/Dec/2021 Fund Launch Date 18/Aug/2005 Share Class Currency GBP Base Currency GBP Asset Class Equity Target Benchmark 1 FTSE All Share Index (custom) SFDR Classification Initial Charge 0.00% Ongoing Charges Figures 0.04% ISIN GB00BN08ZR66 Annual Management Fee 0.04% Performance Fee 0.00% Minimum Initial Investment GBP 100,000,000.00 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 ISUEISG SEDOL BN08ZR6 29-Feb-2024 iShares UK Equity Index Fund (UK) Inception Date 13/Dec/2021 Fund Holdings as of - Total Net Assets GBP 476,492,676.32 Number of Securities 569.00 Shares Outstanding 424,844,941.29 Name Weight (%) SHELL PLC 7.1388 ASTRAZENECA PLC 6.4827 HSBC HOLDINGS PLC 5.2609 UNILEVER PLC 4.26 BP PLC 3.3763 GLAXOSMITHKLINE 2.9429 RELX PLC 2.8836 DIAGEO PLC 2.8773 RIO TINTO PLC 2.431 BRITISH AMERICAN TOBACCO 2.2923 As Of NAV Daily NAV Change Daily NAV Change % 27/Mar/2024 1.128074 0.005164 0.4598765706957815 26/Mar/2024 1.12291 0.004728 0.42282919953996756 25/Mar/2024 1.118182 -0.00419 -0.37331651181604675 22/Mar/2024 1.122372 0.010671 0.9598803994959076 21/Mar/2024 1.111701 0.008985 0.8148063508645925 20/Mar/2024 1.102716 0.008698 0.79505090409847 19/Mar/2024 1.094018 -0.01171 -1.059030792382937 18/Mar/2024 1.105728 0.005743 0.5220980286094811 15/Mar/2024 1.099985 -0.009171 -0.8268449163147474 14/Mar/2024 1.109156 0.011358 1.034616568804097 13/Mar/2024 1.097798 -0.00171 -0.15552410714610534 12/Mar/2024 1.099508 0.009002 0.825488351279131 11/Mar/2024 1.090506 -0.00417 -0.3809346327132412 08/Mar/2024 1.094676 0.006455 0.5931699535296598 07/Mar/2024 1.088221 -0.00363 -0.33246294595141646 06/Mar/2024 1.091851 0.005079 0.4673473368839094 05/Mar/2024 1.086772 0.005383 0.4977857181828186 04/Mar/2024 1.081389 -0.002892 -0.26672052724339906 01/Mar/2024 1.084281 -0.00254 -0.23370913885543249 29/Feb/2024 1.086821 0.010479 0.9735753134226853 28/Feb/2024 1.076342 -0.007106 -0.6558690403231165 27/Feb/2024 1.083448 -0.006579 -0.6035630310074888 26/Feb/2024 1.090027 0.006486 0.5985929466443817 23/Feb/2024 1.083541 -0.007014 -0.6431587586137334 22/Feb/2024 1.090555 0.013789 1.2805939266284412 21/Feb/2024 1.076766 -0.011226 -1.0318090574195398 20/Feb/2024 1.087992 -0.005155 -0.47157427134685453 19/Feb/2024 1.093147 0.005037 0.4629127569822904 16/Feb/2024 1.08811 0.020525 1.9225635429497416 15/Feb/2024 1.067585 0.000219 0.020517798018674007 14/Feb/2024 1.067366 -0.002748 -0.2567950704317484 13/Feb/2024 1.070114 0.004928 0.46264220521110866 12/Feb/2024 1.065186 -0.010342 -0.9615742221494931 09/Feb/2024 1.075528 0.001697 0.1580323160720821 08/Feb/2024 1.073831 -0.00239 -0.2220733473886869 07/Feb/2024 1.076221 0.000924 0.08592974778131066 06/Feb/2024 1.075297 -0.008712 -0.8036833642525109 05/Feb/2024 1.084009 0.007207 0.6692966766406452 02/Feb/2024 1.076802 -0.003332 -0.30848024411785946 01/Feb/2024 1.080134 0.000545 0.050482174234824546 31/Jan/2024 1.079589 -0.001536 -0.14207422823447796 30/Jan/2024 1.081125 0.004938 0.45884219006548116 29/Jan/2024 1.076187 -0.003027 -0.28048190627623437 26/Jan/2024 1.079214 0.019559 1.8457894314659016 25/Jan/2024 1.059655 -0.006071 -0.5696586176934785 24/Jan/2024 1.065726 0.010367 0.9823197603848548 23/Jan/2024 1.055359 -0.004353 -0.4107719833313202 22/Jan/2024 1.059712 0.005547 0.5261984603928228 19/Jan/2024 1.054165 -0.003672 -0.3471234226066965 18/Jan/2024 1.057837 0.005461 0.5189209940173474 17/Jan/2024 1.052376 -0.014018 -1.3145235250760976 16/Jan/2024 1.066394 -0.010531 -0.977876825219955 15/Jan/2024 1.076925 -0.001948 -0.18055878680808585 12/Jan/2024 1.078873 -0.004078 -0.3765636672388686 11/Jan/2024 1.082951 -0.000533 -0.049193158366897895 10/Jan/2024 1.083484 0.002596 0.2401728948790254 09/Jan/2024 1.080888 0.003259 0.30242319017027197 08/Jan/2024 1.077629 0.001743 0.16200601178935314 05/Jan/2024 1.075886 -0.006634 -0.6128293241695304 04/Jan/2024 1.08252 0.004252 0.3943361019709386 03/Jan/2024 1.078268 -0.007238 -0.6667858123308392 02/Jan/2024 1.085506 -0.011329 -1.0328809711579225 29/Dec/2023 1.096835 0.009321 0.8570924144424807 28/Dec/2023 1.087514 -0.003229 -0.29603673826006677 27/Dec/2023 1.090743 0.005816 0.5360729339393342 22/Dec/2023 1.084927 0.003442 0.3182660878329334 21/Dec/2023 1.081485 -0.005726 -0.5266686963248164 20/Dec/2023 1.087211 0.009652 0.895728215345981 19/Dec/2023 1.077559 0.006096 0.568941718006128 18/Dec/2023 1.071463 0.000247 0.023057908022284954 15/Dec/2023 1.071216 -0.015817 -1.4550616218642856 14/Dec/2023 1.087033 0.026706 2.5186569803466288 13/Dec/2023 1.060327 -0.00143 -0.13468241791671728 12/Dec/2023 1.061757 0.002463 0.23251335323337996 11/Dec/2023 1.059294 -0.002891 -0.2721748094729261 08/Dec/2023 1.062185 0.010096 0.9596146333627669 07/Dec/2023 1.052089 -0.008362 -0.7885324262978676 06/Dec/2023 1.060451 0.014744 1.4099551786494688 05/Dec/2023 1.045707 -0.011355 -1.0742037836948068 04/Dec/2023 1.057062 0.008292 0.7906404645441804 01/Dec/2023 1.04877 -0.002842 -0.2702517658604124 30/Nov/2023 1.051612 0.00187 0.17813900939468935 29/Nov/2023 1.049742 0.009456 0.9089807995109037 28/Nov/2023 1.040286 -0.006177 -0.5902740947362688 27/Nov/2023 1.046463 -0.006237 -0.5924764890282131 24/Nov/2023 1.0527 0.00294 0.2800640146319159 23/Nov/2023 1.04976 0.003752 0.35869706541441365 22/Nov/2023 1.046008 0.001443 0.13814362916620795 21/Nov/2023 1.044565 -0.004062 -0.3873636669664237 20/Nov/2023 1.048627 -0.004231 -0.40185856022369587 17/Nov/2023 1.052858 0.008855 0.8481776393362854 16/Nov/2023 1.044003 -0.014617 -1.3807598571725455 15/Nov/2023 1.05862 0.027753 2.6921998667141347 14/Nov/2023 1.030867 -0.006216 -0.5993734349131169 13/Nov/2023 1.037083 0.012598 1.2296910154858294 10/Nov/2023 1.024485 -0.015106 -1.453071448290722 09/Nov/2023 1.039591 0.009503 0.9225425400548303 08/Nov/2023 1.030088 -0.006131 -0.5916702936348397 07/Nov/2023 1.036219 -0.000732 -0.07059157086496855 06/Nov/2023 1.036951 0.003132 0.3029543856323012 03/Nov/2023 1.033819 -0.003515 -0.3388493966263518 02/Nov/2023 1.037334 0.025898 2.560517917100044 01/Nov/2023 1.011436 -0.007311 -0.7176462850933549 31/Oct/2023 1.018747 0.002343 0.23051857332320613 30/Oct/2023 1.016404 -0.000132 -0.012985275484586872 27/Oct/2023 1.016536 -0.005302 -0.5188689400863934 26/Oct/2023 1.021838 0.001427 0.13984561122920078 25/Oct/2023 1.020411 0.001649 0.16186312406626865 24/Oct/2023 1.018762 0.002681 0.26385691691902513 23/Oct/2023 1.016081 -0.016709 -1.617850676323357 20/Oct/2023 1.03279 -0.007221 -0.6943195793121419 19/Oct/2023 1.040011 -0.010927 -1.0397378342014467 18/Oct/2023 1.050938 -0.005447 -0.5156264051458512 17/Oct/2023 1.056385 0.002806 0.26633028942300485 16/Oct/2023 1.053579 0.001245 0.11830844579762699 13/Oct/2023 1.052334 -0.010356 -0.9745080879654462 12/Oct/2023 1.06269 0.007493 0.7101043691367583 11/Oct/2023 1.055197 -0.003692 -0.3486673296256737 10/Oct/2023 1.058889 0.019405 1.8667916004479146 09/Oct/2023 1.039484 -0.002667 -0.2559130106865512 06/Oct/2023 1.042151 0.010265 0.9947804311716605 05/Oct/2023 1.031886 -0.008183 -0.7867747236000688 04/Oct/2023 1.040069 -0.002753 -0.26399519764638646 03/Oct/2023 1.042822 -0.008268 -0.7866119932641353 02/Oct/2023 1.05109 -0.012118 -1.1397581658527776 29/Sept/2023 1.063208 0.01249 1.1887109576499117 28/Sept/2023 1.050718 -0.011046 -1.0403441819462707 27/Sept/2023 1.061764 0.003297 0.3114882183384083 26/Sept/2023 1.058467 -0.007674 -0.7197922226047023 25/Sept/2023 1.066141 -0.00553 -0.516016575982741 22/Sept/2023 1.071671 0.005694 0.5341578664455237 21/Sept/2023 1.065977 -0.011952 -1.1087928796794595 20/Sept/2023 1.077929 0.014577 1.3708536778037752 19/Sept/2023 1.063352 -0.003823 -0.3582355283810059 18/Sept/2023 1.067175 -0.007052 -0.656472049203753 15/Sept/2023 1.074227 0.016895 1.5978897829631564 14/Sept/2023 1.057332 0.013569 1.3000077603823856 13/Sept/2023 1.043763 0.000199 0.019069266475271282 12/Sept/2023 1.048884 0.00532 0.5097914454695639 11/Sept/2023 1.043564 0.007499 0.7237962869125006 08/Sept/2023 1.036065 -0.001828 -0.1761260553833584 07/Sept/2023 1.037893 0.007942 0.7711046447840723 06/Sept/2023 1.029951 -0.009728 -0.9356734145827703 05/Sept/2023 1.039679 -0.004782 -0.457843806518386 04/Sept/2023 1.044461 0.002372 0.2276197138632113 01/Sept/2023 1.042089 -0.005656 -0.5398260072823063 31/Aug/2023 1.047745 0.006541 0.6282150279868306 30/Aug/2023 1.041204 0.000615 0.05910114367920476 29/Aug/2023 1.040589 0.010341 1.0037389055838983 25/Aug/2023 1.030248 0.000823 0.07994754353158316 24/Aug/2023 1.029425 0.006361 0.6217597335064082 23/Aug/2023 1.023064 0.00208 0.20372503388887583 22/Aug/2023 1.020984 0.006746 0.6651298807577709 21/Aug/2023 1.014238 -0.001375 -0.1353862150248175 18/Aug/2023 1.015613 -0.007947 -0.7764078314900934 17/Aug/2023 1.02356 -0.001611 -0.15714451540279623 16/Aug/2023 1.025171 -0.00993 -0.9593266744018216 15/Aug/2023 1.035101 -0.008218 -0.7876785527724502 14/Aug/2023 1.043319 -0.004299 -0.41035950126859216 11/Aug/2023 1.047618 -0.006534 -0.6198347107438017 10/Aug/2023 1.054152 0.004484 0.4271826901458366 09/Aug/2023 1.049668 0.003496 0.3341706717442256 08/Aug/2023 1.046172 0.004751 0.45620359105491437 07/Aug/2023 1.041421 0.000804 0.0772618552262744 04/Aug/2023 1.040617 -0.004949 -0.47333214737281054 03/Aug/2023 1.045566 -0.002693 -0.25690215872222416 02/Aug/2023 1.048259 -0.014294 -1.3452505427964534 01/Aug/2023 1.062553 -0.006537 -0.6114546015770421 31/Jul/2023 1.06909 0.006512 0.6128491273111245 28/Jul/2023 1.062578 -0.0082 -0.7657983260769272 27/Jul/2023 1.070778 0.015173 1.4373747756026165 26/Jul/2023 1.055605 -0.006387 -0.6014169598264394 25/Jul/2023 1.061992 0.003043 0.2873603922379642 24/Jul/2023 1.058949 -0.000115 -0.010858644992181775 21/Jul/2023 1.059064 0.000012 0.0011330888379418574 20/Jul/2023 1.059052 0.009541 0.9090900428866396 19/Jul/2023 1.049511 0.02488 2.4281912220106556 18/Jul/2023 1.024631 0.001098 0.10727548598823877 17/Jul/2023 1.023533 -0.0061 -0.5924441038700197 14/Jul/2023 1.029633 0.001039 0.1010116722438591 13/Jul/2023 1.028594 0.005614 0.5487888326262488 12/Jul/2023 1.02298 0.020579 2.052970817068219 11/Jul/2023 1.002401 -0.007081 -0.7014488618915444 10/Jul/2023 1.009482 0.002155 0.21393251645195652 07/Jul/2023 1.007327 -0.005535 -0.5464712863154112 06/Jul/2023 1.012862 -0.018219 -1.7669804797101294 05/Jul/2023 1.031081 -0.008454 -0.8132482311802873 04/Jul/2023 1.039535 -0.007222 -0.6899404541837313 03/Jul/2023 1.046757 0.004609 0.4422596406652414 30/Jun/2023 1.042148 0.005212 0.5026346852650501 29/Jun/2023 1.036936 0.002824 0.2730845401658621 28/Jun/2023 1.034112 0.009552 0.9323026469899274 27/Jun/2023 1.02456 0.001451 0.14182262105015203 26/Jun/2023 1.023109 -0.005198 -0.5054910644389273 23/Jun/2023 1.028307 -0.003781 -0.36634473029431597 22/Jun/2023 1.032088 -0.009276 -0.8907548177198367 21/Jun/2023 1.041364 -0.003561 -0.34079000885231 20/Jun/2023 1.044925 -0.009885 -0.937135597880187 19/Jun/2023 1.05481 -0.001854 -0.1754578560450626 16/Jun/2023 1.056664 0.000865 0.08192847312793439 15/Jun/2023 1.055799 0.000924 0.08759331674369002 14/Jun/2023 1.054875 0.008733 0.8347815114965272 13/Jun/2023 1.046142 -0.006449 -0.6126786187607532 12/Jun/2023 1.052591 0.007661 0.7331591589867263 09/Jun/2023 1.04493 -0.007511 -0.7136742107158501 08/Jun/2023 1.052441 -0.000502 -0.04767589508643868 07/Jun/2023 1.052943 0.007145 0.6832103331618534 06/Jun/2023 1.045798 -0.009688 -0.9178710091843947 05/Jun/2023 1.055486 0.011542 1.1056148605672336 02/Jun/2023 1.043944 0.012087 1.1713832439960188 01/Jun/2023 1.031857 -0.001933 -0.1869818822004469 31/May/2023 1.03379 -0.010461 -1.0017706470953822 30/May/2023 1.044251 0.000513 0.049150265679701224 26/May/2023 1.043738 -0.009357 -0.8885238273849938 25/May/2023 1.053095 0.004788 0.4567364331250292 24/May/2023 1.048307 -0.029224 -2.712126147646796 23/May/2023 1.077531 0.011527 1.0813280250355533 22/May/2023 1.066004 -0.002842 -0.26589424482105 19/May/2023 1.068846 0.000057 0.005333138720551952 18/May/2023 1.068789 0.005536 0.5206662948517428 17/May/2023 1.063253 -0.005406 -0.5058676341096645 16/May/2023 1.068659 -0.000445 -0.04162363998263967 15/May/2023 1.069104 0.005005 0.470350972982777 12/May/2023 1.064099 0.00066 0.062062798148271786 11/May/2023 1.063439 0.000688 0.06473764785918809 10/May/2023 1.062751 0.000186 0.017504811470357106 09/May/2023 1.062565 0.00136 0.12815619979174617 05/May/2023 1.061205 0.002841 0.26843316666099754 04/May/2023 1.058364 -0.007209 -0.6765374122655134 03/May/2023 1.065573 -0.010265 -0.9541399355665072 02/May/2023 1.075838 0.008743 0.819327238905627 28/Apr/2023 1.067095 -0.00446 -0.4162175529954132 27/Apr/2023 1.071555 0.000341 0.03183304176383057 26/Apr/2023 1.071214 -0.002757 -0.2567108422853131 25/Apr/2023 1.073971 -0.003775 -0.3502680594500003 24/Apr/2023 1.077746 0.000788 0.07316905580347609 21/Apr/2023 1.076958 0.001583 0.14720446355922354 20/Apr/2023 1.075375 0.00242 0.22554533973931806 19/Apr/2023 1.072955 -0.003221 -0.2993004861658316 18/Apr/2023 1.076176 -0.00036 -0.033440590932397984 17/Apr/2023 1.076536 0.001911 0.17782947539839478 14/Apr/2023 1.074625 0.008984 0.8430606555115654 13/Apr/2023 1.065641 0.001105 0.10380109268263356 12/Apr/2023 1.064536 0.007324 0.6927655002024192 11/Apr/2023 1.057212 0.007488 0.7133303611234953 06/Apr/2023 1.049724 0.005962 0.5712030137138543 05/Apr/2023 1.043762 -0.009216 -0.8752319611615818 04/Apr/2023 1.052978 0.005236 0.4997413485380943 03/Apr/2023 1.047742 0.005937 0.5698763204246476 31/Mar/2023 1.041805 -0.005794 -0.5530742201930319 30/Mar/2023 1.047599 0.02012 1.9581908730008106 29/Mar/2023 1.027479 0.009278 0.9112149762178587 28/Mar/2023 1.018201 -0.007754 -0.7557836357345108 27/Mar/2023 1.025955 0.014858 1.469493035781928 24/Mar/2023 1.011097 -0.012827 -1.2527296947820346 23/Mar/2023 1.023924 -0.003048 -0.2967948493240322 22/Mar/2023 1.026972 -0.004709 -0.4564395389660176 21/Mar/2023 1.031681 0.021139 2.0918477411131846 20/Mar/2023 1.010542 -0.001923 -0.1899324914935331 17/Mar/2023 1.012465 -0.005991 -0.5882433801754813 16/Mar/2023 1.018456 0.003939 0.38826357764335145 15/Mar/2023 1.014517 -0.021053 -2.0329866643491026 14/Mar/2023 1.03557 0.001854 0.17935293639645705 13/Mar/2023 1.033716 -0.021587 -2.0455736409353524 10/Mar/2023 1.055303 -0.018674 -1.7387709420220359 09/Mar/2023 1.073977 -0.003533 -0.3278855880687882 08/Mar/2023 1.07751 -0.00523 -0.4830337846574432 07/Mar/2023 1.08274 0.006729 0.6253653540716592 06/Mar/2023 1.076011 -0.00757 -0.6986095178856034 03/Mar/2023 1.083581 0.006764 0.6281475868230163 02/Mar/2023 1.076817 -0.002817 -0.26092175681758817 01/Mar/2023 1.079634 0.006918 0.6449050820534046 28/Feb/2023 1.072716 -0.005766 -0.534640355610942 27/Feb/2023 1.078482 0.001421 0.13193310313900514 24/Feb/2023 1.077061 0.002471 0.2299481662773709 23/Feb/2023 1.07459 0.005775 0.5403180157464107 22/Feb/2023 1.068815 -0.014722 -1.358698410852606 21/Feb/2023 1.083537 -0.00184 -0.16952634890918086 20/Feb/2023 1.085377 0.002637 0.2435487744056745 17/Feb/2023 1.08274 -0.003888 -0.35780414272409694 16/Feb/2023 1.086628 0.007303 0.6766265953257823 15/Feb/2023 1.079325 -0.003393 -0.31337799870326344 14/Feb/2023 1.082718 0.009013 0.8394298247656479 13/Feb/2023 1.073705 0.007022 0.6583024197441977 10/Feb/2023 1.066683 -0.01317 -1.2196104469775053 09/Feb/2023 1.079853 0.003719 0.3455889322333464 08/Feb/2023 1.076134 0.006181 0.5776889265229407 07/Feb/2023 1.069953 -0.003271 -0.3047825989728146 06/Feb/2023 1.073224 0.004729 0.44258513142316996 03/Feb/2023 1.068495 0.005297 0.4982138792586141 02/Feb/2023 1.063198 0.004789 0.45247158707078267 01/Feb/2023 1.058409 0.009193 0.8761780224472367 31/Jan/2023 1.049216 -0.005905 -0.5596514522978882 30/Jan/2023 1.055121 -0.00123 -0.11643857013435875 27/Jan/2023 1.056351 -0.003811 -0.35947336350482284 26/Jan/2023 1.060162 0.006186 0.5869203852839154 25/Jan/2023 1.053976 -0.001033 -0.09791385665904272 24/Jan/2023 1.055009 -0.002284 -0.2160233728966332 23/Jan/2023 1.057293 0.005476 0.520622884018798 20/Jan/2023 1.051817 0.001731 0.16484364137794427 19/Jan/2023 1.050086 -0.021197 -1.9786554999939325 18/Jan/2023 1.071283 0.008393 0.7896395675940125 17/Jan/2023 1.06289 -0.003735 -0.3501699285128325 16/Jan/2023 1.066625 0.003754 0.35319431991276456 13/Jan/2023 1.062871 0.007745 0.7340355559430817 12/Jan/2023 1.055126 0.005988 0.5707542763678373 11/Jan/2023 1.049138 0.004031 0.3857021338484959 10/Jan/2023 1.045107 0.003777 0.36270922762236757 09/Jan/2023 1.04133 0.003164 0.30476821625828626 06/Jan/2023 1.038166 0.004206 0.406785562304151 05/Jan/2023 1.03396 0.00424 0.4117624208522705 04/Jan/2023 1.02972 0.006068 0.5927795774345188 03/Jan/2023 1.023652 0.010658 1.0521286404460441 30/Dec/2022 1.012994 0.000205 0.02024113611028556 29/Dec/2022 1.012789 -0.008232 -0.8062517813051837 28/Dec/2022 1.021021 0.008167 0.8063353652155197 23/Dec/2022 1.012854 -0.005548 -0.5447750495383945 22/Dec/2022 1.018402 0.012319 1.224451660548881 21/Dec/2022 1.006083 0.01033 1.0374058626988822 20/Dec/2022 0.995753 -0.002877 -0.28809468972492314 19/Dec/2022 0.99863 0.00466 0.46882702697264506 16/Dec/2022 0.99397 -0.017427 -1.7230622594292844 15/Dec/2022 1.011397 -0.001877 -0.1852411095123333 14/Dec/2022 1.013274 0.000953 0.09414009982999463 13/Dec/2022 1.012321 0.002121 0.2099584240744407 12/Dec/2022 1.0102 -0.000089 -0.008809360489919222 09/Dec/2022 1.010289 -0.002272 -0.22438154343293887 08/Dec/2022 1.012561 -0.00533 -0.52363170516293 07/Dec/2022 1.017891 -0.00469 -0.4586433739723308 06/Dec/2022 1.022581 -0.004909 -0.47776620697038413 05/Dec/2022 1.02749 0.003504 0.3421921784086892 02/Dec/2022 1.023986 -0.003102 -0.30201891171934636 01/Dec/2022 1.027088 0.003215 0.31400378757912356 30/Nov/2022 1.023873 0.00211 0.20650581397055873 29/Nov/2022 1.021763 0.008425 0.8314106448193989 28/Nov/2022 1.013338 -0.004447 -0.43692921393025047 25/Nov/2022 1.017785 0.000374 0.03675997212532595 24/Nov/2022 1.017411 0.002129 0.2096954343719282 23/Nov/2022 1.015282 0.007511 0.7453082099008604 22/Nov/2022 1.007771 0.00471 0.46956266867119745 21/Nov/2022 1.003061 -0.002026 -0.20157459006036293 18/Nov/2022 1.005087 0.011616 1.1692339283179882 17/Nov/2022 0.993471 -0.006486 -0.648627890999313 16/Nov/2022 0.999957 -0.004351 -0.43323362952401057 15/Nov/2022 1.004308 0.005648 0.565557847515671 14/Nov/2022 0.99866 -0.002905 -0.2900460778881051 11/Nov/2022 1.001565 0.015308 1.5521309354458321 10/Nov/2022 0.986257 0.001557 0.1581192241291764 09/Nov/2022 0.9847 -0.000093 -0.009443608961477183 08/Nov/2022 0.984793 -0.004594 -0.4643279121314511 07/Nov/2022 0.989387 0.007143 0.7272123830738595 04/Nov/2022 0.982244 0.026209 2.741426830607666 03/Nov/2022 0.956035 -0.012105 -1.2503356952506868 02/Nov/2022 0.96814 -0.003457 -0.35580595658488035 01/Nov/2022 0.971597 0.018891 1.9828782436554404 31/Oct/2022 0.952706 0.003007 0.3166266364395456 28/Oct/2022 0.949699 -0.004186 -0.438836966720307 27/Oct/2022 0.953885 0.00886 0.9375413348853205 26/Oct/2022 0.945025 0.007297 0.7781574187824187 25/Oct/2022 0.937728 -0.000781 -0.08321710287274815 24/Oct/2022 0.938509 0.011721 1.2646905225358982 21/Oct/2022 0.926788 -0.004315 -0.46342885803181816 20/Oct/2022 0.931103 -0.002514 -0.2692753023991637 19/Oct/2022 0.933617 -0.007945 -0.8438106040813032 18/Oct/2022 0.941562 0.012038 1.2950714559279803 17/Oct/2022 0.929524 -0.002594 -0.27829094599610776 14/Oct/2022 0.932118 0.014818 1.6153930011991715 13/Oct/2022 0.9173 -0.006342 -0.6866296682047807 12/Oct/2022 0.923642 -0.003136 -0.33837661230629124 11/Oct/2022 0.926778 -0.009723 -1.0382263339814908 10/Oct/2022 0.936501 -0.007598 -0.8047884808690614 07/Oct/2022 0.944099 0.000413 0.04376455727858631 06/Oct/2022 0.943686 -0.00238 -0.25156807241778056 05/Oct/2022 0.946066 -0.00265 -0.2793248980727636 04/Oct/2022 0.948716 0.020678 2.2281415200670662 03/Oct/2022 0.928038 -0.000585 -0.06299650127123708 30/Sept/2022 0.928623 -0.004772 -0.5112519351399997 29/Sept/2022 0.933395 0.001438 0.15429896443720043 28/Sept/2022 0.931957 -0.017577 -1.8511185486775619 27/Sept/2022 0.949534 0.011422 1.2175518488197572 26/Sept/2022 0.938112 -0.013018 -1.3686877713877177 23/Sept/2022 0.95113 -0.028235 -2.882990509156443 22/Sept/2022 0.979365 -0.005149 -0.5229991650702783 21/Sept/2022 0.984514 0.002695 0.27449051199864744 20/Sept/2022 0.981819 -0.009301 -0.9384332875938333 16/Sept/2022 0.99112 -0.000364 -0.036712644883830706 15/Sept/2022 0.991484 -0.002754 -0.2769960512472869 14/Sept/2022 0.994238 -0.025522 -2.50274574409665 13/Sept/2022 1.01976 0.007425 0.7334528589844271 12/Sept/2022 1.012335 0.009631 0.9605028004276437 09/Sept/2022 1.002704 0.017283 1.7538696658585518 08/Sept/2022 0.985421 -0.00037 -0.03753331081334685 07/Sept/2022 0.985791 -0.00543 -0.5478092171170708 06/Sept/2022 0.991221 0.010377 1.05796640444352 05/Sept/2022 0.980844 0.003375 0.3452794922396516 02/Sept/2022 0.977469 0.00142 0.14548449924132908 01/Sept/2022 0.976049 -0.013583 -1.3725303951367782 31/Aug/2022 0.989632 -0.019495 -1.9318678422042022 30/Aug/2022 1.009127 -0.005986 -0.5896880445822288 26/Aug/2022 1.015113 0.000177 0.017439523280285654 25/Aug/2022 1.014936 0.005205 0.5154838268806247 24/Aug/2022 1.009731 -0.007268 -0.7146516368256016 23/Aug/2022 1.016999 -0.005163 -0.5051058442790869 22/Aug/2022 1.022162 -0.004002 -0.38999614096772056 19/Aug/2022 1.026164 0.002648 0.2587160337503273 18/Aug/2022 1.023516 0.000685 0.0669709854316109 17/Aug/2022 1.022831 -0.006227 -0.6051165240443201 16/Aug/2022 1.029058 0.007212 0.7057814974076329 15/Aug/2022 1.021846 0.001168 0.11443373914202129 12/Aug/2022 1.020678 0.001179 0.1156450374154364 11/Aug/2022 1.019499 0.004158 0.4095175906419617 10/Aug/2022 1.015341 0.000472 0.04650846562462742 09/Aug/2022 1.014869 -0.000141 -0.013891488753805381 08/Aug/2022 1.01501 0.004681 0.4633144253010653 05/Aug/2022 1.010329 -0.004137 -0.4078007542884631 04/Aug/2022 1.014466 0.01071 1.066992376633365 03/Aug/2022 1.003756 0.000050 0.004981538418620592 02/Aug/2022 1.003706 -0.007907 -0.7816230119620843 01/Aug/2022 1.011613 0.007945 0.7915964243156104 29/Jul/2022 1.003668 0.009426 0.9480589232802477 28/Jul/2022 0.994242 -0.000908 -0.09124252625232376 27/Jul/2022 0.99515 0.000142 0.014271242040265003 26/Jul/2022 0.995008 0.004705 0.4751071136813682 25/Jul/2022 0.990303 0.000263 0.02656458324916165 22/Jul/2022 0.99004 0.008974 0.9147192951340685 21/Jul/2022 0.981066 -0.003673 -0.37299223449056046 20/Jul/2022 0.984739 0.006704 0.6854560419616885 19/Jul/2022 0.978035 0.001105 0.11310943465754968 18/Jul/2022 0.97693 0.018931 1.9760980961357997 15/Jul/2022 0.957999 0.001191 0.1244763839767226 14/Jul/2022 0.956808 -0.008845 -0.915960495126096 13/Jul/2022 0.965653 0.001581 0.16399190101984085 12/Jul/2022 0.964072 -0.003937 -0.40671109462825245 11/Jul/2022 0.968009 0.002292 0.23733661103615242 08/Jul/2022 0.965717 -0.004193 -0.43230815230279096 07/Jul/2022 0.96991 0.007236 0.7516563239476708 06/Jul/2022 0.962674 -0.001346 -0.13962365926018133 05/Jul/2022 0.96402 -0.010511 -1.0785701019259522 04/Jul/2022 0.974531 0.011562 1.2006617035439355 01/Jul/2022 0.962969 -0.003083 -0.31913395966262686 30/Jun/2022 0.966052 -0.015844 -1.6136128469817577 29/Jun/2022 0.981896 -0.010818 -1.0897398445070785 28/Jun/2022 0.992714 0.011568 1.1790294206978371 27/Jun/2022 0.981146 0.019778 2.0572767140158605 24/Jun/2022 0.961368 0.001563 0.16284557800803287 23/Jun/2022 0.959805 0.008228 0.8646699111054597 22/Jun/2022 0.951577 -0.017468 -1.8025994664850447 21/Jun/2022 0.969045 0.010818 1.128960048088814 20/Jun/2022 0.958227 -0.002875 -0.29913578371494387 17/Jun/2022 0.961102 0.005656 0.5919748473487775 16/Jun/2022 0.955446 -0.026217 -2.6706721145647743 15/Jun/2022 0.981663 0.016485 1.7079751092544588 14/Jun/2022 0.965178 -0.006866 -0.7063466262844069 13/Jun/2022 0.972044 -0.027546 -2.755729849238188 10/Jun/2022 0.99959 -0.024022 -2.346787650008011 09/Jun/2022 1.023612 0.000716 0.06999734088313964 08/Jun/2022 1.022896 -0.003488 -0.33983382437762083 07/Jun/2022 1.026384 -0.003154 -0.30635100404258997 06/Jun/2022 1.029538 0.005161 0.5038184184143143 01/Jun/2022 1.024377 -0.004772 -0.46368407295736574 31/May/2022 1.029149 0.005768 0.5636219550685424 27/May/2022 1.023381 0.009249 0.9120114541302315 26/May/2022 1.014132 0.002181 0.21552426945573452 25/May/2022 1.011951 0.001137 0.11248360232446325 24/May/2022 1.010814 0.002022 0.20043775129065258 23/May/2022 1.008792 0.003737 0.37182044763719396 20/May/2022 1.005055 0.024025 2.4489567087652775 19/May/2022 0.98103 -0.030838 -3.047630718631284 18/May/2022 1.011868 -0.003109 -0.3063123597874632 17/May/2022 1.014977 0.016883 1.6915240448294449 16/May/2022 0.998094 0.008505 0.8594477101099547 13/May/2022 0.989589 0.020245 2.0885258484088207 12/May/2022 0.969344 -0.017235 -1.7469457590319681 11/May/2022 0.986579 0.008794 0.8993797204907009 10/May/2022 0.977785 0.001971 0.20198521439536632 09/May/2022 0.975814 -0.025857 -2.581386503153231 06/May/2022 1.001671 -0.020039 -1.9613197482651632 05/May/2022 1.02171 0.00892 0.8807353943068158 04/May/2022 1.01279 0.001158 0.11446850238031221 03/May/2022 1.011632 -0.004636 -0.4561788819484624 29/Apr/2022 1.016268 0.002061 0.20321295356865018 28/Apr/2022 1.014207 0.006772 0.6722021768153776 27/Apr/2022 1.007435 -0.00105 -0.10411657089594788 26/Apr/2022 1.008485 0.011616 1.1652483927175987 25/Apr/2022 0.996869 -0.026918 -2.6292578436725607 22/Apr/2022 1.023787 -0.010924 -1.055753732201552 21/Apr/2022 1.034711 0.004892 0.4750349333232345 20/Apr/2022 1.029819 0.005561 0.5429296134372394 19/Apr/2022 1.024258 0.001038 0.10144445964699673 14/Apr/2022 1.02322 -0.000191 -0.018663078665365138 13/Apr/2022 1.023411 -0.000141 -0.013775558056649784 12/Apr/2022 1.023552 -0.009023 -0.8738348303997289 11/Apr/2022 1.032575 0.002764 0.2683987644334737 08/Apr/2022 1.029811 0.004721 0.4605449277624404 07/Apr/2022 1.02509 -0.00041 -0.039980497318381276 06/Apr/2022 1.0255 0.002492 0.24359535800306548 05/Apr/2022 1.023008 0.000555 0.05428122368460946 04/Apr/2022 1.022453 0.003466 0.3401417289916358 01/Apr/2022 1.018987 -0.003458 -0.33820890121229014 31/Mar/2022 1.022445 0.003396 0.3332518848455766 30/Mar/2022 1.019049 -0.004672 -0.45637434418166667 29/Mar/2022 1.023721 0.00756 0.7439765942601615 28/Mar/2022 1.016161 0.0033 0.32580976066804823 25/Mar/2022 1.012861 0.004181 0.4145021215846453 24/Mar/2022 1.00868 -0.001723 -0.17052601783644744 23/Mar/2022 1.010403 0.000614 0.06080478198910862 22/Mar/2022 1.009789 0.003382 0.33604694720923045 21/Mar/2022 1.006407 0.01375 1.3851713129509993 18/Mar/2022 0.992657 0.003736 0.3777854853926653 17/Mar/2022 0.988921 0.005797 0.5896509494224533 16/Mar/2022 0.983124 0.019545 2.0283754627280173 15/Mar/2022 0.963579 -0.004678 -0.4831361921473328 14/Mar/2022 0.968257 -0.005205 -0.534689592403196 11/Mar/2022 0.973462 0.015662 1.635205679682606 10/Mar/2022 0.9578 0.0107 1.1297645443986908 09/Mar/2022 0.9471 0.0136 1.4568826995179431 08/Mar/2022 0.9335 0.0119 1.2912326388888888 07/Mar/2022 0.9216 -0.0171 -1.8216682646212847 04/Mar/2022 0.9387 -0.0528 -5.3252647503782145 03/Mar/2022 0.9915 -0.0038 -0.3817944338390435 02/Mar/2022 0.9953 0.0052 0.5251994748005252 01/Mar/2022 0.9901 -0.0058 -0.5823877899387488 28/Feb/2022 0.9959 0.0054 0.5451792024230186 25/Feb/2022 0.9905 0.0111 1.1333469471104758 24/Feb/2022 0.9794 -0.0306 -3.0297029702970297 23/Feb/2022 1.01 0.0016 0.15866719555731854 22/Feb/2022 1.0084 -0.0012 -0.11885895404120443 21/Feb/2022 1.0096 -0.0094 -0.9224730127576055 18/Feb/2022 1.019 -0.002 -0.1958863858961802 17/Feb/2022 1.021 -0.003 -0.29296875 16/Feb/2022 1.024 0.001 0.09775171065493646 15/Feb/2022 1.023 0.011 1.0869565217391304 14/Feb/2022 1.012 -0.016 -1.556420233463035 11/Feb/2022 1.028 -0.007 -0.6763285024154589 10/Feb/2022 1.035 0.005 0.4854368932038835 09/Feb/2022 1.03 0.008 0.7827788649706457 08/Feb/2022 1.022 0.004 0.3929273084479371 07/Feb/2022 1.018 0.003 0.2955665024630542 04/Feb/2022 1.015 -0.011 -1.0721247563352827 03/Feb/2022 1.026 -0.004 -0.3883495145631068 02/Feb/2022 1.03 0.009 0.881488736532811 01/Feb/2022 1.021 0.011 1.0891089108910892 31/Jan/2022 1.01 0.002 0.1984126984126984 28/Jan/2022 1.008 -0.006 -0.591715976331361 27/Jan/2022 1.014 -0.002 -0.1968503937007874 26/Jan/2022 1.016 0.02 2.0080321285140563 25/Jan/2022 0.996 -0.006 -0.5988023952095808 24/Jan/2022 1.002 -0.018 -1.7647058823529411 21/Jan/2022 1.02 -0.011 -1.066925315227934 20/Jan/2022 1.031 0 0 19/Jan/2022 1.031 0.003 0.2918287937743191 18/Jan/2022 1.028 -0.006 -0.5802707930367504 17/Jan/2022 1.034 0.005 0.4859086491739553 14/Jan/2022 1.029 0 0 13/Jan/2022 1.029 0.001 0.09727626459143969 12/Jan/2022 1.028 0.005 0.4887585532746823 11/Jan/2022 1.023 0 0 10/Jan/2022 1.023 0.004 0.39254170755642787 07/Jan/2022 1.019 -0.005 -0.48828125 06/Jan/2022 1.024 -0.007 -0.6789524733268671 05/Jan/2022 1.031 0.003 0.2918287937743191 04/Jan/2022 1.028 0.015 1.4807502467917077 31/Dec/2021 1.013 -0.006 -0.5888125613346418 30/Dec/2021 1.019 -0.001 -0.09803921568627451 29/Dec/2021 1.02 0.006 0.591715976331361 24/Dec/2021 1.014 0.005 0.49554013875123887 23/Dec/2021 1.009 -- -- iShares UK Equity Index Fund (UK) Fund Inception 13-Dec-2021 Month End Date Monthly Total (NAV) Return 31/Dec/2021 -- 31/Jan/2022 -0.396825 28/Feb/2022 -1.354582 31/Mar/2022 2.600263 30/Apr/2022 -0.539486 31/May/2022 1.270443 30/Jun/2022 -6.147858 31/Jul/2022 3.888976 31/Aug/2022 -1.39597 30/Sept/2022 -5.628991 31/Oct/2022 2.59341 30/Nov/2022 7.469985 31/Dec/2022 -1.062534 31/Jan/2023 3.575737 28/Feb/2023 2.239768 31/Mar/2023 -2.881564 30/Apr/2023 2.427518 31/May/2023 -3.12109 30/Jun/2023 0.808481 31/Jul/2023 2.585237 31/Aug/2023 -1.996558 30/Sept/2023 1.475836 31/Oct/2023 -4.181778 30/Nov/2023 3.226022 31/Dec/2023 4.30035 31/Jan/2024 -1.572342 29/Feb/2024 0.669885