iShares Pacific ex Japan Equity ESG 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) by tracking closely the performance of the Morningstar Developed Markets Asia Pacific ex-Japan ESG Enhanced Index (the “Benchmark Index”).. The Fund invests in equity securities (e.g. shares) of companies that make up the Benchmark Index. The Benchmark Index aims to reflect the performance of a sub-set of equity securities within the Morningstar Developed Markets Asia-Pacific ex-Japan Target Market Exposure Index (the “Parent Index”) which remain after the index provider has excluded securities using pre-defined ESG screens and criteria, as determined by the index provider. Net Assets of Fund GBP 382,985,617 Inception Date 16/Feb/2022 Fund Launch Date 16/Feb/2022 Share Class Currency GBP Base Currency GBP Asset Class Equity Target Benchmark 1 Morningstar Developed Markets Asia Pacific ex-Japan ESG Enhanced Index (Net SFDR Classification Initial Charge 0.00% Ongoing Charges Figures 0.11% ISIN GB00BN090J69 Annual Management Fee 0.04% Performance Fee 0.00% Minimum Initial Investment GBP 100,000.00 Minimum Subsequent Investment GBP 100.00 Use of Income Distributing Domicile United Kingdom Regulatory Structure UCITS Management Company BlackRock Investment Management (UK) Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker ISEEIDC SEDOL BN090J6 29-Feb-2024 iShares Pacific ex Japan Equity ESG Index Fund (UK) Inception Date 16/Feb/2022 Fund Holdings as of - Total Net Assets GBP 312,414.92 Number of Securities 103.00 Shares Outstanding 324,086.42 Name Weight (%) AIA GROUP LTD 7.7615 COMMONWEALTH BANK OF AUSTRALIA 6.7359 BHP GROUP LTD 5.7862 WESFARMERS LTD 5.1823 ANZ GROUP HOLDINGS LTD 3.9915 NATIONAL AUSTRALIA BANK LTD 3.9783 TRANSURBAN GROUP STAPLED UNITS 3.5479 WESTPAC BANKING CORPORATION CORP 3.1588 HONG KONG EXCHANGES AND CLEARING L 3.0129 DBS GROUP HOLDINGS LTD 2.9668 As Of NAV Daily NAV Change Daily NAV Change % 27/Mar/2024 0.964661 0.002277 0.23659994347370697 26/Mar/2024 0.962384 -0.000626 -0.06500451708704998 25/Mar/2024 0.96301 -0.001408 -0.1459947864929937 22/Mar/2024 0.964418 -0.002072 -0.21438400811182734 21/Mar/2024 0.96649 0.018101 1.9086050133436807 20/Mar/2024 0.948389 -0.000955 -0.10059577982269863 19/Mar/2024 0.949344 -0.004155 -0.4357634355148773 18/Mar/2024 0.953499 -0.00231 -0.24168008461941665 15/Mar/2024 0.955809 -0.007857 -0.8153239815454733 14/Mar/2024 0.963666 -0.005992 -0.6179498338589482 13/Mar/2024 0.969658 0.002971 0.30733836288271177 12/Mar/2024 0.966687 0.009055 0.945561551827842 11/Mar/2024 0.957632 -0.014265 -1.4677481255729774 08/Mar/2024 0.971897 0.009117 0.946945304223187 07/Mar/2024 0.96278 0.007421 0.7767760600988738 06/Mar/2024 0.955359 0.005727 0.6030757177517185 05/Mar/2024 0.949632 -0.011575 -1.2042151170351443 04/Mar/2024 0.961207 0.002151 0.22428304499424434 01/Mar/2024 0.959056 -0.014483 -1.4876651063799191 29/Feb/2024 0.973539 0.004228 0.43618611570486665 28/Feb/2024 0.969311 -0.004387 -0.4505503759892698 27/Feb/2024 0.973698 0.00128 0.1316306362078859 26/Feb/2024 0.972418 -0.002635 -0.27024172019367154 23/Feb/2024 0.975053 0.000416 0.042682557711229925 22/Feb/2024 0.974637 -0.000407 -0.041741706015318285 21/Feb/2024 0.975044 -0.001608 -0.1646441106965429 20/Feb/2024 0.976652 0.004915 0.5057952923476208 19/Feb/2024 0.971737 -0.00102 -0.10485660858775624 16/Feb/2024 0.972757 0.009939 1.0322823212694403 15/Feb/2024 0.962818 0.012895 1.357478448253174 14/Feb/2024 0.949923 -0.004877 -0.5107875994972769 13/Feb/2024 0.9548 -0.002117 -0.22123130846248942 12/Feb/2024 0.956917 -0.001564 -0.16317485688292205 09/Feb/2024 0.958481 0.002293 0.23980639790501448 08/Feb/2024 0.956188 -0.001128 -0.11782943145210151 07/Feb/2024 0.957316 0.003448 0.3614755920106346 06/Feb/2024 0.953868 0.001853 0.19463979033943793 05/Feb/2024 0.952015 -0.003776 -0.3950654484087002 02/Feb/2024 0.955791 0.008678 0.916258144487511 01/Feb/2024 0.947113 -0.012378 -1.290059000032309 31/Jan/2024 0.959491 0.001686 0.17602747949739248 30/Jan/2024 0.957805 -0.003261 -0.33931072371720566 29/Jan/2024 0.961066 0.005702 0.5968405759480157 26/Jan/2024 0.955364 -0.003026 -0.315737852022663 25/Jan/2024 0.95839 0.001661 0.17361238135354945 24/Jan/2024 0.956729 0.009823 1.0373785782326863 23/Jan/2024 0.946906 0.00695 0.7393963121678035 22/Jan/2024 0.939956 -0.002269 -0.24081296930138768 19/Jan/2024 0.942225 0.007537 0.8063653326029648 18/Jan/2024 0.934688 0.000344 0.036817275007919995 17/Jan/2024 0.934344 -0.018825 -1.9749907938676143 16/Jan/2024 0.953169 -0.013238 -1.369816236844311 15/Jan/2024 0.966407 0.000173 0.017904565560723385 12/Jan/2024 0.966234 -0.001259 -0.13013014047646856 11/Jan/2024 0.967493 0.004881 0.5070578800181174 10/Jan/2024 0.962612 -0.004526 -0.46797871658439644 09/Jan/2024 0.967138 0.005649 0.5875262223488776 08/Jan/2024 0.961489 -0.010741 -1.1047797331907059 05/Jan/2024 0.97223 -0.001048 -0.10767735426055043 04/Jan/2024 0.973278 -0.008326 -0.8482035525527606 03/Jan/2024 0.981604 -0.012751 -1.2823388025403402 02/Jan/2024 0.994355 -0.001139 -0.11441555649757809 29/Dec/2023 0.995494 -0.001444 -0.14484351083016195 28/Dec/2023 0.996938 0.00773 0.7814332273899928 27/Dec/2023 0.989208 0.010877 1.111791408020394 22/Dec/2023 0.978331 0.0000040 0.0004088612498683978 21/Dec/2023 0.978327 -0.004367 -0.4443906241413909 20/Dec/2023 0.982694 0.013469 1.389667001986123 19/Dec/2023 0.969225 0.000316 0.03261400193413416 18/Dec/2023 0.968909 0.006177 0.641611580377509 15/Dec/2023 0.962732 0.002304 0.23989304768290803 14/Dec/2023 0.960428 0.023107 2.46521735883438 13/Dec/2023 0.937321 0.001492 0.1594308361890901 12/Dec/2023 0.935829 0.008296 0.8944156164794137 11/Dec/2023 0.927533 -0.00596 -0.6384622059297713 08/Dec/2023 0.933493 0.007762 0.8384725152339071 07/Dec/2023 0.925731 -0.002887 -0.3108920998731448 06/Dec/2023 0.928618 0.017095 1.8754326550180302 05/Dec/2023 0.911523 -0.016057 -1.7310636279350569 04/Dec/2023 0.92758 -0.001369 -0.14737084597755098 01/Dec/2023 0.928949 0.000538 0.05794847325160947 30/Nov/2023 0.928411 0.002619 0.28289291763160623 29/Nov/2023 0.925792 -0.004334 -0.46595837553191716 28/Nov/2023 0.930126 0.003051 0.32909958741202167 27/Nov/2023 0.927075 -0.007723 -0.8261677924000693 24/Nov/2023 0.934798 -0.003628 -0.386604804214717 23/Nov/2023 0.938426 -0.004827 -0.5117396923200881 22/Nov/2023 0.943253 -0.001096 -0.11605878758806332 21/Nov/2023 0.944349 -0.002011 -0.2124984149795004 20/Nov/2023 0.94636 0.002958 0.31354608109798365 17/Nov/2023 0.943402 -0.00177 -0.18726750263444114 16/Nov/2023 0.945172 -0.004253 -0.4479553413908418 15/Nov/2023 0.949425 0.019928 2.143955279038017 14/Nov/2023 0.929497 0.004386 0.4741052695298186 13/Nov/2023 0.925111 -0.00124 -0.13385854821768423 10/Nov/2023 0.926351 -0.00758 -0.81162312847523 09/Nov/2023 0.933931 0.000639 0.06846731783836141 08/Nov/2023 0.933292 0.00352 0.3785874386408711 07/Nov/2023 0.929772 -0.005997 -0.6408632899786165 06/Nov/2023 0.935769 -0.00081 -0.08648496282748172 03/Nov/2023 0.936579 0.013452 1.4572209457636922 02/Nov/2023 0.923127 0.014742 1.6228801664492478 01/Nov/2023 0.908385 0.007079 0.7854158299179191 31/Oct/2023 0.901306 -0.007004 -0.771102376941793 30/Oct/2023 0.90831 0.000667 0.0734870428130884 27/Oct/2023 0.907643 0.004925 0.5455745869695741 26/Oct/2023 0.902718 -0.005529 -0.608755107366168 25/Oct/2023 0.908247 0.002338 0.2580833174192993 24/Oct/2023 0.905909 0.003618 0.40097928495352386 23/Oct/2023 0.902291 -0.009451 -1.0365871046853168 20/Oct/2023 0.911742 -0.007411 -0.806285787023488 19/Oct/2023 0.919153 -0.017683 -1.887523536670239 18/Oct/2023 0.936836 -0.001147 -0.12228366612188067 17/Oct/2023 0.937983 0.007997 0.8599054179310226 16/Oct/2023 0.929986 -0.001033 -0.11095369697073851 13/Oct/2023 0.931019 -0.009438 -1.0035546548114374 12/Oct/2023 0.940457 0.004989 0.5333159445325762 11/Oct/2023 0.935468 0.004847 0.5208350123197306 10/Oct/2023 0.930621 0.007298 0.7904059576118 09/Oct/2023 0.923323 0.002196 0.23840360775441388 06/Oct/2023 0.921127 0.002566 0.27934998328907934 05/Oct/2023 0.918561 0.007529 0.8264254164507943 04/Oct/2023 0.911032 -0.008892 -0.9666015888269031 03/Oct/2023 0.919924 -0.009697 -1.0431132687407019 02/Oct/2023 0.929621 -0.005717 -0.6112228948251862 29/Sept/2023 0.935338 0.012641 1.3700055381127283 28/Sept/2023 0.922697 -0.006252 -0.6730186479559158 27/Sept/2023 0.928949 0.002523 0.27233691627825646 26/Sept/2023 0.926426 -0.006282 -0.6735226887729064 25/Sept/2023 0.932708 -0.001516 -0.16227371593964618 22/Sept/2023 0.934224 0.008653 0.9348823591058925 21/Sept/2023 0.925571 -0.012394 -1.3213712665184736 20/Sept/2023 0.937965 0.001188 0.12681780188881667 19/Sept/2023 0.936777 -0.001589 -0.16933691118390906 18/Sept/2023 0.938366 -0.007362 -0.7784479258306828 15/Sept/2023 0.945728 0.015972 1.7178700648342147 14/Sept/2023 0.929756 0.006235 0.6751335378405039 13/Sept/2023 0.923521 -0.000769 -0.08319899598610826 12/Sept/2023 0.928576 0.004286 0.4637072780188036 11/Sept/2023 0.92429 0.002857 0.3100605252904986 08/Sept/2023 0.921433 -0.003362 -0.36354002778994265 07/Sept/2023 0.924795 -0.000453 -0.048959846441170365 06/Sept/2023 0.925248 -0.003082 -0.33199401075048746 05/Sept/2023 0.92833 -0.008892 -0.948761339362499 04/Sept/2023 0.937222 0.007341 0.7894558551040401 01/Sept/2023 0.929881 -0.023586 -2.4737091058211766 31/Aug/2023 0.953467 -0.001314 -0.1376231826984408 30/Aug/2023 0.954781 0.009327 0.9865101845251064 29/Aug/2023 0.945454 0.019551 2.1115602822325883 25/Aug/2023 0.925903 -0.005771 -0.6194226735961291 24/Aug/2023 0.931674 0.006048 0.6533956479182736 23/Aug/2023 0.925626 0.012692 1.3902428872185721 22/Aug/2023 0.912934 0.002618 0.2875924404272802 21/Aug/2023 0.910316 -0.009134 -0.9934199793354723 18/Aug/2023 0.91945 -0.003448 -0.373605750581321 17/Aug/2023 0.922898 -0.007463 -0.8021617415175399 16/Aug/2023 0.930361 -0.010764 -1.1437375481471643 15/Aug/2023 0.941125 -0.009045 -0.9519349169096056 14/Aug/2023 0.95017 -0.010344 -1.0769233972643815 11/Aug/2023 0.960514 -0.00416 -0.4312337639451255 10/Aug/2023 0.964674 0.002094 0.2175403602817428 09/Aug/2023 0.96258 0.005434 0.5677294790972328 08/Aug/2023 0.957146 -0.008763 -0.9072283206803126 07/Aug/2023 0.965909 -0.002717 -0.2805004201828157 04/Aug/2023 0.968626 -0.00328 -0.33748119674124866 03/Aug/2023 0.971906 -0.000606 -0.06231285577967161 02/Aug/2023 0.972512 -0.018029 -1.820116481801359 01/Aug/2023 0.990541 0.000032 0.003230662215083356 31/Jul/2023 0.990509 0.005215 0.5292836452875994 28/Jul/2023 0.985294 -0.00935 -0.9400348265308995 27/Jul/2023 0.994644 0.012488 1.271488439718334 26/Jul/2023 0.982156 0.000968 0.09865591507437922 25/Jul/2023 0.981188 0.008909 0.9163007737490988 24/Jul/2023 0.972279 -0.004482 -0.4588635295635268 21/Jul/2023 0.976761 -0.003923 -0.40002691998645845 20/Jul/2023 0.980684 0.008027 0.8252652271047245 19/Jul/2023 0.972657 0.013719 1.4306451511985134 18/Jul/2023 0.958938 -0.004477 -0.4647010893540167 17/Jul/2023 0.963415 -0.00502 -0.5183620996762819 14/Jul/2023 0.968435 0.004476 0.46433510138916695 13/Jul/2023 0.963959 0.023091 2.4542231216281136 12/Jul/2023 0.940868 0.006215 0.6649526615760073 11/Jul/2023 0.934653 0.006025 0.6488066265501363 10/Jul/2023 0.928628 -0.006095 -0.6520648363204928 07/Jul/2023 0.934723 -0.015935 -1.676207426855925 06/Jul/2023 0.950658 -0.018079 -1.8662443986345107 05/Jul/2023 0.968737 -0.007152 -0.7328702342172112 04/Jul/2023 0.975889 0.004088 0.42066225492667736 03/Jul/2023 0.971801 0.008591 0.8919134975758142 30/Jun/2023 0.96321 -0.000767 -0.07956621371671731 29/Jun/2023 0.963977 0.002605 0.27096690979142307 28/Jun/2023 0.961372 0.004308 0.450126637299073 27/Jun/2023 0.957064 0.008763 0.9240736854648471 26/Jun/2023 0.948301 -0.003528 -0.37065481299687236 23/Jun/2023 0.951829 -0.016412 -1.6950325383866207 22/Jun/2023 0.968241 -0.016557 -1.681258491589138 21/Jun/2023 0.984798 -0.004461 -0.4509435850469897 20/Jun/2023 0.989259 -0.001572 -0.1586547049900538 19/Jun/2023 0.990831 0.000577 0.05826787874626106 16/Jun/2023 0.990254 0.005071 0.5147267055968282 15/Jun/2023 0.985183 0.004158 0.4238424097245228 14/Jun/2023 0.981025 -0.002114 -0.21502554572649443 13/Jun/2023 0.983139 0.004574 0.46741912903077465 12/Jun/2023 0.978565 0.003909 0.4010645807341257 09/Jun/2023 0.974656 -0.000913 -0.09358640957225989 08/Jun/2023 0.975569 -0.003312 -0.33834551901610105 07/Jun/2023 0.978881 0.000923 0.09438033126166973 06/Jun/2023 0.977958 -0.003851 -0.3922351496064917 05/Jun/2023 0.981809 0.015533 1.6075117254283455 02/Jun/2023 0.966276 0.016033 1.687252629064355 01/Jun/2023 0.950243 -0.002042 -0.2144316039841014 31/May/2023 0.952285 -0.018084 -1.863620952441803 30/May/2023 0.970369 -0.001803 -0.1854610089572627 26/May/2023 0.972172 0.001323 0.1362724790363898 25/May/2023 0.970849 -0.012102 -1.231190567993725 24/May/2023 0.982951 -0.012139 -1.2198896582218695 23/May/2023 0.99509 0.001141 0.11479462225929098 22/May/2023 0.993949 -0.000932 -0.09367954559389514 19/May/2023 0.994881 0.004578 0.46228275588380524 18/May/2023 0.990303 0.003107 0.31472980036385884 17/May/2023 0.987196 -0.006244 -0.6285231116121759 16/May/2023 0.99344 -0.007238 -0.7233095960938484 15/May/2023 1.000678 0.009251 0.9330994616850258 12/May/2023 0.991427 -0.002905 -0.2921559398671671 11/May/2023 0.994332 -0.002319 -0.2326792427840839 10/May/2023 0.996651 -0.000205 -0.020564655276188337 09/May/2023 0.996856 0.003879 0.39064348922482595 05/May/2023 0.992977 0.002898 0.2927039155461332 04/May/2023 0.990079 -0.002062 -0.2078333623950628 03/May/2023 0.992141 -0.014332 -1.4239825608834018 02/May/2023 1.006473 0.005153 0.5146207006751089 28/Apr/2023 1.00132 -0.001735 -0.17297157184800435 27/Apr/2023 1.003055 0.002385 0.23834031199096606 26/Apr/2023 1.00067 -0.005632 -0.5596729411250301 25/Apr/2023 1.006302 -0.005705 -0.5637312785385872 24/Apr/2023 1.012007 -0.007 -0.6869432692807802 21/Apr/2023 1.019007 -0.004697 -0.4588240350726382 20/Apr/2023 1.023704 0.001024 0.10012907263269058 19/Apr/2023 1.02268 -0.00549 -0.5339583920946925 18/Apr/2023 1.02817 -0.00225 -0.21835756293550204 17/Apr/2023 1.03042 0.006876 0.6717835286025808 14/Apr/2023 1.023544 0.008075 0.7951990656534075 13/Apr/2023 1.015469 -0.002798 -0.2747805830887184 12/Apr/2023 1.018267 0.007436 0.735632365845527 11/Apr/2023 1.010831 0.006298 0.6269579993887707 06/Apr/2023 1.004533 -0.000611 -0.0607873100769641 05/Apr/2023 1.005144 -0.002513 -0.24939041757264624 04/Apr/2023 1.007657 -0.007239 -0.7132750547839385 03/Apr/2023 1.014896 0.011463 1.1423782155858937 31/Mar/2023 1.003433 -0.001915 -0.19048130597564228 30/Mar/2023 1.005348 0.00831 0.8334687343912669 29/Mar/2023 0.997038 0.004694 0.4730214522383367 28/Mar/2023 0.992344 0.008205 0.8337236914704123 27/Mar/2023 0.984139 0.001921 0.19557776379581723 24/Mar/2023 0.982218 -0.010799 -1.0874939703952702 23/Mar/2023 0.993017 0.000215 0.021655879017165557 22/Mar/2023 0.992802 0.005741 0.581625654341525 21/Mar/2023 0.987061 0.010866 1.113097280768699 20/Mar/2023 0.976195 -0.025122 -2.50889578425214 17/Mar/2023 1.001317 0.010651 1.0751353130116508 16/Mar/2023 0.990666 -0.004512 -0.45338622839331255 15/Mar/2023 0.995178 0.001728 0.17393930243092254 14/Mar/2023 0.99345 -0.007234 -0.7229055326156909 13/Mar/2023 1.000684 -0.013046 -1.2869304449902834 10/Mar/2023 1.01373 -0.035233 -3.358841064937467 09/Mar/2023 1.048963 0.001368 0.13058481569690578 08/Mar/2023 1.047595 -0.002711 -0.2581152540307301 07/Mar/2023 1.050306 -0.0021 -0.1995427620138996 06/Mar/2023 1.052406 0.003743 0.35693068221153984 03/Mar/2023 1.048663 0.003611 0.3455330452455954 02/Mar/2023 1.045052 0.00147 0.14086099606930744 01/Mar/2023 1.043582 -0.005509 -0.5251212716532694 28/Feb/2023 1.049091 -0.005111 -0.4848216945139546 27/Feb/2023 1.054202 -0.01222 -1.1458878380228465 24/Feb/2023 1.066422 -0.000606 -0.056793261282740475 23/Feb/2023 1.067028 -0.004461 -0.4163365186203498 22/Feb/2023 1.071489 -0.005201 -0.4830545468054872 21/Feb/2023 1.07669 -0.014028 -1.2861252862793133 20/Feb/2023 1.090718 0.004921 0.45321547213705693 17/Feb/2023 1.085797 -0.009846 -0.8986503815567662 16/Feb/2023 1.095643 0.012613 1.1646030119202608 15/Feb/2023 1.08303 -0.010403 -0.9514071735533864 14/Feb/2023 1.093433 -0.007448 -0.6765490548024718 13/Feb/2023 1.100881 -0.00071 -0.06445223317910186 10/Feb/2023 1.101591 -0.009587 -0.8627780607607421 09/Feb/2023 1.111178 -0.005622 -0.5034025787965616 08/Feb/2023 1.1168 -0.001565 -0.13993642504906717 07/Feb/2023 1.118365 0.004173 0.3745314990594081 06/Feb/2023 1.114192 -0.005122 -0.45760170961856994 03/Feb/2023 1.119314 0.008123 0.731017439846075 02/Feb/2023 1.111191 0.000799 0.07195657029229317 01/Feb/2023 1.110392 0.010914 0.992652877092584 31/Jan/2023 1.099478 -0.007118 -0.6432338450527564 30/Jan/2023 1.106596 -0.007554 -0.6780056545348472 27/Jan/2023 1.11415 0.004285 0.3860829920756128 26/Jan/2023 1.109865 -0.003041 -0.2732485942208956 25/Jan/2023 1.112906 0.007446 0.6735657554321278 24/Jan/2023 1.10546 0.009813 0.8956351817693108 23/Jan/2023 1.095647 0.011021 1.0161106224634113 20/Jan/2023 1.084626 0.0084 0.7805052098722759 19/Jan/2023 1.076226 -0.007976 -0.7356562706949443 18/Jan/2023 1.084202 -0.000787 -0.07253529759287883 17/Jan/2023 1.084989 -0.01123 -1.0244303373687191 16/Jan/2023 1.096219 0.006039 0.5539452200554037 13/Jan/2023 1.09018 0.011923 1.1057660650475722 12/Jan/2023 1.078257 0.008615 0.8054096604284424 11/Jan/2023 1.069642 0.00973 0.9180007396840493 10/Jan/2023 1.059912 -0.009164 -0.8571888247421138 09/Jan/2023 1.069076 0.000399 0.03733588352701518 06/Jan/2023 1.068677 0.00315 0.295628360426343 05/Jan/2023 1.065527 0.001321 0.12413010263050575 04/Jan/2023 1.064206 0.025131 2.4185934605297983 03/Jan/2023 1.039075 -0.008797 -0.8395109326329934 30/Dec/2022 1.047872 0.011588 1.118226277738535 29/Dec/2022 1.036284 -0.011166 -1.0660174710010024 28/Dec/2022 1.04745 0.009652 0.9300461168743821 23/Dec/2022 1.037798 -0.006558 -0.6279467920900536 22/Dec/2022 1.044356 0.017653 1.719387203504811 21/Dec/2022 1.026703 0.008003 0.7856091096495533 20/Dec/2022 1.0187 -0.005538 -0.5406946432372164 19/Dec/2022 1.024238 -0.003488 -0.33939007089438233 16/Dec/2022 1.027726 -0.002151 -0.2088598929775109 15/Dec/2022 1.029877 -0.01176 -1.1289921536965373 14/Dec/2022 1.041637 0.005132 0.49512544560807714 13/Dec/2022 1.036505 0.005473 0.5308273652030199 12/Dec/2022 1.031032 -0.008868 -0.852774305221656 09/Dec/2022 1.0399 0.008225 0.7972471950953547 08/Dec/2022 1.031675 0.00918 0.8978039012415708 07/Dec/2022 1.022495 -0.015042 -1.4497796223170836 06/Dec/2022 1.037537 -0.004406 -0.4228638226851181 05/Dec/2022 1.041943 0.008628 0.8349825561421251 02/Dec/2022 1.033315 -0.014717 -1.404251015236176 01/Dec/2022 1.048032 0.004353 0.4170822637995016 30/Nov/2022 1.043679 0.008763 0.8467353872198323 29/Nov/2022 1.034916 0.021752 2.1469377119597617 28/Nov/2022 1.013164 -0.009933 -0.9708756843192776 25/Nov/2022 1.023097 0.003636 0.35665905807088255 24/Nov/2022 1.019461 0.000074 0.007259264636492323 23/Nov/2022 1.019387 -0.003052 -0.2985019155176984 22/Nov/2022 1.022439 -0.001321 -0.12903414862858484 21/Nov/2022 1.02376 -0.006323 -0.6138340308499413 18/Nov/2022 1.030083 0.001358 0.13200806823981143 17/Nov/2022 1.028725 -0.004695 -0.4543167347254746 16/Nov/2022 1.03342 -0.001795 -0.1733939326613312 15/Nov/2022 1.035215 0.005229 0.5076768033740264 14/Nov/2022 1.029986 0.005266 0.5138964790381763 11/Nov/2022 1.02472 0.035347 3.5726667293326178 10/Nov/2022 0.989373 -0.006054 -0.6081812126856113 09/Nov/2022 0.995427 0.002549 0.2567284198058573 08/Nov/2022 0.992878 0.002101 0.21205579055630075 07/Nov/2022 0.990777 -0.001746 -0.1759153188389589 04/Nov/2022 0.992523 0.031639 3.2926971413823103 03/Nov/2022 0.960884 -0.011206 -1.1527739201102778 02/Nov/2022 0.97209 0.002924 0.301702701085263 01/Nov/2022 0.969166 0.029825 3.1750982869905604 31/Oct/2022 0.939341 0.003297 0.35222703206259537 28/Oct/2022 0.936044 -0.008516 -0.9015838062166511 27/Oct/2022 0.94456 0.000957 0.10141977081463285 26/Oct/2022 0.943603 0.004679 0.4983363935739208 25/Oct/2022 0.938924 -0.00226 -0.2401230790153679 24/Oct/2022 0.941184 -0.013335 -1.3970387179301826 21/Oct/2022 0.954519 -0.010767 -1.1154207146897397 20/Oct/2022 0.965286 -0.004159 -0.4290083501384813 19/Oct/2022 0.969445 -0.001995 -0.20536523099728238 18/Oct/2022 0.97144 0.02 2.1020768519297066 17/Oct/2022 0.95144 -0.01721 -1.7766995302740929 14/Oct/2022 0.96865 0.00603 0.6264154079491389 13/Oct/2022 0.96262 -0.01091 -1.1206639754296222 12/Oct/2022 0.97353 -0.00037 -0.03799158024437827 11/Oct/2022 0.9739 -0.01046 -1.0626193668982893 10/Oct/2022 0.98436 -0.014409 -1.442675934074846 07/Oct/2022 0.998769 0.000189 0.018926876164153096 06/Oct/2022 0.99858 0.00063 0.0631294153013678 05/Oct/2022 0.99795 0.015467 1.574276603259293 04/Oct/2022 0.982483 0.01583 1.637609359304735 03/Oct/2022 0.966653 -0.014467 -1.4745393020221786 30/Sept/2022 0.98112 -0.02741 -2.7178170208124697 29/Sept/2022 1.00853 -0.0027 -0.2670015723425927 28/Sept/2022 1.01123 -0.009214 -0.9029402887370596 27/Sept/2022 1.020444 -0.009667 -0.9384425561905465 26/Sept/2022 1.030111 0.019241 1.9034099340172326 23/Sept/2022 1.01087 -0.00795 -0.7803144814589427 22/Sept/2022 1.01882 -0.00441 -0.43098814538275854 21/Sept/2022 1.02323 -0.00853 -0.8267426533302319 20/Sept/2022 1.03176 0.00492 0.47913988547388103 16/Sept/2022 1.02684 -0.00401 -0.38899936945239366 15/Sept/2022 1.03085 0.00699 0.68271052682984 14/Sept/2022 1.02386 -0.03043 -2.88630263020611 13/Sept/2022 1.05429 0.00047 0.04459964699853865 12/Sept/2022 1.05382 0.0038 0.36189786861202644 09/Sept/2022 1.05002 0.01665 1.611233149791459 08/Sept/2022 1.03337 0.00598 0.5820574465392889 07/Sept/2022 1.02739 -0.00667 -0.645030269036613 06/Sept/2022 1.03406 -0.0101 -0.967284707324548 05/Sept/2022 1.04416 0.00537 0.5169476024990614 02/Sept/2022 1.03879 -0.00369 -0.3539636252014427 01/Sept/2022 1.04248 -0.03342 -3.1062366390928524 31/Aug/2022 1.0759 -0.00229 -0.21239299195874567 30/Aug/2022 1.07819 -0.00845 -0.7776264448207318 26/Aug/2022 1.08664 0.00715 0.6623498133377799 25/Aug/2022 1.07949 0.0158 1.4853951809267738 24/Aug/2022 1.06369 -0.00114 -0.1070593428058939 23/Aug/2022 1.06483 -0.01329 -1.2327013690498274 22/Aug/2022 1.07812 0.00013 0.01205948107125298 19/Aug/2022 1.07799 0.00761 0.7109624619294083 18/Aug/2022 1.07038 0.00131 0.12253641015087881 17/Aug/2022 1.06907 -0.00646 -0.6006341059756585 16/Aug/2022 1.07553 0.00481 0.44923042438732813 15/Aug/2022 1.07072 0.00035 0.03269897325223988 12/Aug/2022 1.07037 0.001 0.0935130029830648 11/Aug/2022 1.06937 0.01688 1.6038157132134272 10/Aug/2022 1.05249 -0.00632 -0.5968965158999254 09/Aug/2022 1.05881 0.00088 0.08318130689176033 08/Aug/2022 1.05793 0.0029 0.2748737002739259 05/Aug/2022 1.05503 0.00362 0.34429955963896103 04/Aug/2022 1.05141 0.01319 1.2704436439290323 03/Aug/2022 1.03822 -0.00015 -0.014445717807717865 02/Aug/2022 1.03837 -0.01424 -1.3528277329685259 01/Aug/2022 1.05261 0.00488 0.46576885266242257 29/Jul/2022 1.04773 -0.00048 -0.045792350769406895 28/Jul/2022 1.04821 0.00335 0.32061711616867333 27/Jul/2022 1.04486 -0.00258 -0.24631482471549684 26/Jul/2022 1.04744 0.00556 0.533650708334933 25/Jul/2022 1.04188 -0.00338 -0.3233645217457857 22/Jul/2022 1.04526 0.00851 0.8208343380757174 21/Jul/2022 1.03675 -0.00561 -0.5382017728999577 20/Jul/2022 1.04236 0.01713 1.670844590969831 19/Jul/2022 1.02523 -0.00182 -0.17720656248478653 18/Jul/2022 1.02705 0.00747 0.7326546224916142 15/Jul/2022 1.01958 0.00182 0.1788240842634806 14/Jul/2022 1.01776 -0.00659 -0.6433347976765754 13/Jul/2022 1.02435 0.00239 0.23386433911307683 12/Jul/2022 1.02196 0.00443 0.4353679989779171 11/Jul/2022 1.01753 -0.01199 -1.1646204056259228 08/Jul/2022 1.02952 0.00165 0.16052613657369122 07/Jul/2022 1.02787 0.00468 0.4573930550533137 06/Jul/2022 1.02319 0.01113 1.0997371697330198 05/Jul/2022 1.01206 -0.00254 -0.2503449635324266 04/Jul/2022 1.0146 0.00947 0.94216668490643 01/Jul/2022 1.00513 -0.00152 -0.150995877415189 30/Jun/2022 1.00665 -0.01553 -1.5193018842082608 29/Jun/2022 1.02218 -0.00517 -0.5032364822115151 28/Jun/2022 1.02735 0.01028 1.0107465562842282 27/Jun/2022 1.01707 0.02395 2.4115917512485905 24/Jun/2022 0.99312 0.00294 0.2969157122947343 23/Jun/2022 0.99018 0.00992 1.011976414420664 22/Jun/2022 0.98026 -0.00956 -0.9658321715059304 21/Jun/2022 0.98982 0.00711 0.7235094788900083 20/Jun/2022 0.98271 0.00502 0.513455185181397 17/Jun/2022 0.97769 -0.01122 -1.1345825201484463 16/Jun/2022 0.98891 -0.01402 -1.397904140867259 15/Jun/2022 1.00293 0.00552 0.5534333924865401 14/Jun/2022 0.99741 0.00020 0.020055956117568014 13/Jun/2022 0.99721 -0.02561 -2.503861872079154 10/Jun/2022 1.02282 -0.01615 -1.554424093092197 09/Jun/2022 1.03897 -0.00929 -0.8862305153301662 08/Jun/2022 1.04826 0.00157 0.1499966561255004 07/Jun/2022 1.04669 -0.01288 -1.215587455288466 06/Jun/2022 1.05957 0.00411 0.3894036723324427 01/Jun/2022 1.05546 0.00656 0.6254171036323768 31/May/2022 1.0489 0.01046 1.0072801509957243 27/May/2022 1.03844 0.01985 1.9487723225242737 26/May/2022 1.01859 -0.01213 -1.1768472524060851 25/May/2022 1.03072 0.00315 0.30654845898576255 24/May/2022 1.02757 -0.00432 -0.418649274631986 23/May/2022 1.03189 -0.00605 -0.5828853305586065 20/May/2022 1.03794 0.01933 1.8976840989191153 19/May/2022 1.01861 -0.02238 -2.1498765598132548 18/May/2022 1.04099 0.00762 0.7373931892739289 17/May/2022 1.03337 0.00619 0.6026207675383087 16/May/2022 1.02718 0.00188 0.18336096752170097 13/May/2022 1.0253 0.01895 1.8830426789884236 12/May/2022 1.00635 -0.01592 -1.5573185166345487 11/May/2022 1.02227 0.00781 0.7698677128718727 10/May/2022 1.01446 -0.00646 -0.6327626062766916 09/May/2022 1.02092 -0.02178 -2.0888079025606596 06/May/2022 1.0427 -0.01983 -1.8663002456401232 05/May/2022 1.06253 0.00892 0.8466130731485084 04/May/2022 1.05361 0.00289 0.2750494898736105 03/May/2022 1.05072 -0.01415 -1.3288006986768337 29/Apr/2022 1.06487 0.00997 0.9451132808797043 28/Apr/2022 1.0549 0.01148 1.1002280960686972 27/Apr/2022 1.04342 0.00423 0.407047796841771 26/Apr/2022 1.03919 0.01089 1.0590294661091122 25/Apr/2022 1.0283 -0.02482 -2.3568064418109995 22/Apr/2022 1.05312 -0.00973 -0.9154631415533706 21/Apr/2022 1.06285 0.00338 0.3190274382474256 20/Apr/2022 1.05947 0.00733 0.6966753473872298 19/Apr/2022 1.05214 -0.00118 -0.11202673451562678 14/Apr/2022 1.05332 -0.00326 -0.30854265649548546 13/Apr/2022 1.05658 -0.00062 -0.05864547862277715 12/Apr/2022 1.0572 -0.00444 -0.41822086583022494 11/Apr/2022 1.06164 -0.00722 -0.6754860318470146 08/Apr/2022 1.06886 0.00641 0.603322509294555 07/Apr/2022 1.06245 -0.01365 -1.2684694730972959 06/Apr/2022 1.0761 -0.00885 -0.8157057928936817 05/Apr/2022 1.08495 0.00918 0.8533422571739312 04/Apr/2022 1.07577 0.00509 0.47539881196996303 01/Apr/2022 1.07068 0.00061 0.05700561645499827 31/Mar/2022 1.07007 -0.00683 -0.6342278763116352 30/Mar/2022 1.0769 0.00917 0.858831352495481 29/Mar/2022 1.06773 0.00679 0.6399984919034064 28/Mar/2022 1.06094 0.00468 0.44307272830553085 25/Mar/2022 1.05626 -0.00032 -0.030286395729618203 24/Mar/2022 1.05658 0.00752 0.7168322116942787 23/Mar/2022 1.04906 0.00835 0.8023368661778978 22/Mar/2022 1.04071 0.00010 0.009609748128501553 21/Mar/2022 1.04061 0.00517 0.4993046434366067 18/Mar/2022 1.03544 0.00822 0.8002180642900255 17/Mar/2022 1.02722 0.01707 1.6898480423699451 16/Mar/2022 1.01015 0.02833 2.885457619522927 15/Mar/2022 0.98182 -0.01651 -1.6537617821762343 14/Mar/2022 0.99833 -0.00679 -0.6755412289079911 11/Mar/2022 1.00512 0.00917 0.9207289522566394 10/Mar/2022 0.99595 0.01619 1.652445496856373 09/Mar/2022 0.97976 0.00242 0.2476108621360018 08/Mar/2022 0.97734 -0.01039 -1.0519068976339687 07/Mar/2022 0.98773 0.00126 0.12772816203229698 04/Mar/2022 0.98647 -0.00836 -0.8403445814862841 03/Mar/2022 0.99483 0.00482 0.48686376905283785 02/Mar/2022 0.99001 0.00637 0.6475946484486194 01/Mar/2022 0.98364 0.00345 0.3519725767453249 28/Feb/2022 0.98019 0.00186 0.19011989819386096 25/Feb/2022 0.97833 0.00531 0.5457236233582043 24/Feb/2022 0.97302 -0.01776 -1.792527099860716 23/Feb/2022 0.99078 -0.00268 -0.2697642582489481 22/Feb/2022 0.99346 0.00012 0.012080455835866873 21/Feb/2022 0.99334 0.00174 0.1754739814441307 18/Feb/2022 0.9916 -0.0104 -1.0379241516966067 17/Feb/2022 1.002 0.002 0.2 16/Feb/2022 1 -- -- iShares Pacific ex Japan Equity ESG Index Fund (UK) Fund Inception 16-Feb-2022 Month End Date Monthly Total (NAV) Return 28/Feb/2022 -- 31/Mar/2022 9.977329 30/Apr/2022 -0.449767 31/May/2022 -1.527644 30/Jun/2022 -4.036552 31/Jul/2022 4.102753 31/Aug/2022 2.687652 30/Sept/2022 -6.450968 31/Oct/2022 -4.258297 30/Nov/2022 11.107574 31/Dec/2022 0.401752 31/Jan/2023 4.924838 28/Feb/2023 -4.582811 31/Mar/2023 -2.641823 30/Apr/2023 -0.210577 31/May/2023 -4.897036 30/Jun/2023 1.147241 31/Jul/2023 2.834169 31/Aug/2023 -3.739693 30/Sept/2023 0.650964 31/Oct/2023 -3.638471 30/Nov/2023 3.007303 31/Dec/2023 7.225571 31/Jan/2024 -3.616596 29/Feb/2024 1.46411 Ex-Date Total Distribution 01/Mar/2024 0.015832975 01/Sept/2023 0.02413163084 01/Mar/2023 0.01866149796 01/Sept/2022 0.02426