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 03/Feb/2017 Fund Launch Date 18/Aug/2005 Share Class Currency GBP Base Currency GBP Asset Class Equity Target Benchmark 1 FTSE Custom All Share Net Of Tax Mid Day (GBP) SFDR Classification Initial Charge 0.00% Ongoing Charges Figures 0.21% ISIN GB00BYW2K341 Annual Management Fee 0.20% Performance Fee 0.00% Minimum Initial Investment GBP 1,000,000.00 Minimum Subsequent Investment GBP 100.00 Use of Income Distributing Domicile United Kingdom Regulatory Structure UCITS Management Company BlackRock Fund Managers Ltd Morningstar Category UK Large-Cap Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BCUKELI LN SEDOL BYW2K34 29-Feb-2024 iShares UK Equity Index Fund (UK) Inception Date 03/Feb/2017 Fund Holdings as of - Total Net Assets - Number of Securities 569.00 Shares Outstanding - 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 % 28/Mar/2024 1.110602 -0.000243 -0.021875239119769185 27/Mar/2024 1.110845 0.00508 0.45941045339651737 26/Mar/2024 1.105765 0.004524 0.41080925973515336 25/Mar/2024 1.101241 -0.004139 -0.3744413685791312 22/Mar/2024 1.10538 0.010505 0.9594702591620048 21/Mar/2024 1.094875 0.008847 0.814619880887049 20/Mar/2024 1.086028 0.008561 0.7945486961549635 19/Mar/2024 1.077467 -0.011537 -1.059408413559546 18/Mar/2024 1.089004 0.005642 0.5207862191954306 15/Mar/2024 1.083362 -0.009001 -0.8239934893437438 14/Mar/2024 1.092363 0.011181 1.034145962474403 13/Mar/2024 1.081182 -0.001689 -0.1559742573215092 12/Mar/2024 1.082871 0.008863 0.8252266277346165 11/Mar/2024 1.074008 -0.004121 -0.382236263007488 08/Mar/2024 1.078129 0.006361 0.5935053108508558 07/Mar/2024 1.071768 -0.003575 -0.33245206413209555 06/Mar/2024 1.075343 0.005 0.467139972887196 05/Mar/2024 1.070343 0.005299 0.49753812988008006 04/Mar/2024 1.065044 -0.002859 -0.2677209446925423 01/Mar/2024 1.067903 -0.015941 -1.4707836183066936 29/Feb/2024 1.083844 0.010446 0.9731711816120395 28/Feb/2024 1.073398 -0.007091 -0.6562769264657021 27/Feb/2024 1.080489 -0.006566 -0.6040172760347913 26/Feb/2024 1.087055 0.006455 0.5973533222283917 23/Feb/2024 1.0806 -0.006992 -0.6428881418767332 22/Feb/2024 1.087592 0.013747 1.2801661319836661 21/Feb/2024 1.073845 -0.011201 -1.032306464426393 20/Feb/2024 1.085046 -0.005145 -0.4719356516426938 19/Feb/2024 1.090191 0.005011 0.46176671151329735 16/Feb/2024 1.08518 0.020467 1.9223020663784514 15/Feb/2024 1.064713 0.000214 0.020103353784268467 14/Feb/2024 1.064499 -0.002745 -0.2572045380437838 13/Feb/2024 1.067244 0.00491 0.46218985742713686 12/Feb/2024 1.062334 -0.010327 -0.9627459187944747 09/Feb/2024 1.072661 0.001694 0.15817480837411424 08/Feb/2024 1.070967 -0.002388 -0.2224799809941725 07/Feb/2024 1.073355 0.000918 0.08559943381289531 06/Feb/2024 1.072437 -0.008693 -0.8040661160082506 05/Feb/2024 1.08113 0.007176 0.6681850433072553 02/Feb/2024 1.073954 -0.003327 -0.30883307140848115 01/Feb/2024 1.077281 0.000539 0.05005841696525259 31/Jan/2024 1.076742 -0.001537 -0.14254195806465675 30/Jan/2024 1.078279 0.004921 0.45846772465477503 29/Jan/2024 1.073358 -0.003032 -0.2816822898763459 26/Jan/2024 1.07639 0.019503 1.845324996901277 25/Jan/2024 1.056887 -0.00606 -0.5701130912453772 24/Jan/2024 1.062947 0.010336 0.9819391969112996 23/Jan/2024 1.052611 -0.004347 -0.41127462018358346 22/Jan/2024 1.056958 0.005522 0.5251865068344626 19/Jan/2024 1.051436 -0.003666 -0.3474545588957276 18/Jan/2024 1.055102 0.005444 0.5186451206011863 17/Jan/2024 1.049658 -0.013986 -1.3149136365174814 16/Jan/2024 1.063644 -0.010509 -0.9783522459091023 15/Jan/2024 1.074153 -0.001953 -0.18148769730862946 12/Jan/2024 1.076106 -0.004066 -0.3764215328669879 11/Jan/2024 1.080172 -0.000535 -0.04950462983954022 10/Jan/2024 1.080707 0.002585 0.23976878312472985 09/Jan/2024 1.078122 0.003247 0.3020816373996976 08/Jan/2024 1.074875 0.001727 0.16092840875629458 05/Jan/2024 1.073148 -0.006616 -0.6127264846762811 04/Jan/2024 1.079764 0.004239 0.39413309778945166 03/Jan/2024 1.075525 -0.007224 -0.6671906415983759 02/Jan/2024 1.082749 -0.011317 -1.034398290413924 29/Dec/2023 1.094066 0.009293 0.8566769268777892 28/Dec/2023 1.084773 -0.003226 -0.2965076254665675 27/Dec/2023 1.087999 0.005781 0.5341807288365191 22/Dec/2023 1.082218 0.003428 0.3177634201281065 21/Dec/2023 1.07879 -0.005716 -0.5270602467851723 20/Dec/2023 1.084506 0.009622 0.8951663621376819 19/Dec/2023 1.074884 0.006077 0.5685778629818106 18/Dec/2023 1.068807 0.000114 0.010667235585897914 15/Dec/2023 1.068693 -0.015784 -1.4554481100106318 14/Dec/2023 1.084477 0.026639 2.518249486216226 13/Dec/2023 1.057838 -0.001431 -0.13509316330412766 12/Dec/2023 1.059269 0.002453 0.23211230715659112 11/Dec/2023 1.056816 -0.002899 -0.2735641186545439 08/Dec/2023 1.059715 0.010071 0.959468162538918 07/Dec/2023 1.049644 -0.008347 -0.7889481101446043 06/Dec/2023 1.057991 0.014706 1.4095860670861748 05/Dec/2023 1.043285 -0.011332 -1.0745133067265178 04/Dec/2023 1.054617 0.008261 0.7895018521421008 01/Dec/2023 1.046356 -0.002835 -0.27020818897607773 30/Nov/2023 1.049191 0.001864 0.17797688782968452 29/Nov/2023 1.047327 0.009431 0.9086652227198101 28/Nov/2023 1.037896 -0.006167 -0.5906731681900421 27/Nov/2023 1.044063 -0.006236 -0.5937356885991513 24/Nov/2023 1.050299 0.002951 0.28175926244190086 23/Nov/2023 1.047348 0.003739 0.35827594434314003 22/Nov/2023 1.043609 0.001435 0.13769293803146115 21/Nov/2023 1.042174 -0.004057 -0.3877728723389003 20/Nov/2023 1.046231 -0.004232 -0.4028699725739983 17/Nov/2023 1.050463 0.008831 0.8478042149242727 16/Nov/2023 1.041632 -0.014587 -1.3810582843141432 15/Nov/2023 1.056219 0.027687 2.691894855969479 14/Nov/2023 1.028532 -0.006206 -0.5997653512290068 13/Nov/2023 1.034738 0.012558 1.2285507444872723 10/Nov/2023 1.02218 -0.015075 -1.4533552501554583 09/Nov/2023 1.037255 0.009478 0.9221844816531213 08/Nov/2023 1.027777 -0.006122 -0.5921274708651425 07/Nov/2023 1.033899 -0.000735 -0.07103961400843196 06/Nov/2023 1.034634 0.003113 0.30178736060632794 03/Nov/2023 1.031521 -0.003508 -0.3389277015426621 02/Nov/2023 1.035029 0.025836 2.560065319517674 01/Nov/2023 1.009193 -0.007298 -0.7179601196665785 31/Oct/2023 1.016491 0.002333 0.23004305049114634 30/Oct/2023 1.014158 -0.000145 -0.014295531019823464 27/Oct/2023 1.014303 -0.005294 -0.5192247525247721 26/Oct/2023 1.019597 0.00142 0.13946494568233225 25/Oct/2023 1.018177 0.00164 0.16133205185841734 24/Oct/2023 1.016537 0.002671 0.263447043297635 23/Oct/2023 1.013866 -0.016685 -1.6190368065238887 20/Oct/2023 1.030551 -0.007211 -0.6948606713292643 19/Oct/2023 1.037762 -0.010906 -1.0399859631456285 18/Oct/2023 1.048668 -0.005437 -0.5157930187220439 17/Oct/2023 1.054105 0.002795 0.2658587857054532 16/Oct/2023 1.05131 0.001232 0.11732461779029749 13/Oct/2023 1.050078 -0.010336 -0.9747136495746002 12/Oct/2023 1.060414 0.007479 0.710300255951222 11/Oct/2023 1.052935 -0.003685 -0.34875357271299046 10/Oct/2023 1.05662 0.019359 1.8663576476894437 09/Oct/2023 1.037261 -0.002673 -0.257035542640206 06/Oct/2023 1.039934 0.010121 0.9827997898647619 05/Oct/2023 1.029813 -0.008171 -0.7871990319696642 04/Oct/2023 1.037984 -0.002751 -0.264332418915478 03/Oct/2023 1.040735 -0.008255 -0.7869474446848874 02/Oct/2023 1.04899 -0.012106 -1.140895828464154 29/Sept/2023 1.061096 0.012461 1.188306703476424 28/Sept/2023 1.048635 -0.011028 -1.0407082251621507 27/Sept/2023 1.059663 0.003294 0.31182285735382237 26/Sept/2023 1.056369 -0.007662 -0.7200918018366006 25/Sept/2023 1.064031 -0.005532 -0.5172205844816995 22/Sept/2023 1.069563 0.005679 0.5337987976132736 21/Sept/2023 1.063884 -0.011935 -1.1093873597696267 20/Sept/2023 1.075819 0.014544 1.370427080634143 19/Sept/2023 1.061275 -0.003819 -0.35855990175515023 18/Sept/2023 1.065094 -0.007051 -0.6576535823046323 15/Sept/2023 1.072145 0.016866 1.5982503205313476 14/Sept/2023 1.055279 0.013538 1.2995552637363799 13/Sept/2023 1.041741 0.00019 0.018242025594522017 12/Sept/2023 1.046857 0.005306 0.5094325673922833 11/Sept/2023 1.041551 0.007473 0.7226727577610199 08/Sept/2023 1.034078 -0.001821 -0.17578933853589973 07/Sept/2023 1.035899 0.007925 0.7709338952152487 06/Sept/2023 1.027974 -0.009714 -0.9361195272567477 05/Sept/2023 1.037688 -0.004777 -0.45824080424762464 04/Sept/2023 1.042465 0.002356 0.22651472105327422 01/Sept/2023 1.040109 -0.030326 -2.833053851938698 31/Aug/2023 1.070435 0.006678 0.6277749523622407 30/Aug/2023 1.063757 0.000624 0.05869444368672593 29/Aug/2023 1.063133 0.010549 1.0022002994535353 25/Aug/2023 1.052584 0.000846 0.08043828405933798 24/Aug/2023 1.051738 0.006496 0.621482871909089 23/Aug/2023 1.045242 0.002121 0.20333211583315838 22/Aug/2023 1.043121 0.006888 0.6647153680687644 21/Aug/2023 1.036233 -0.00154 -0.14839468747018858 18/Aug/2023 1.037773 -0.008123 -0.7766546578244873 17/Aug/2023 1.045896 -0.001651 -0.15760629356009803 16/Aug/2023 1.047547 -0.010151 -0.9597257440214504 15/Aug/2023 1.057698 -0.008401 -0.7880131207326899 14/Aug/2023 1.066099 -0.004407 -0.411674479171532 11/Aug/2023 1.070506 -0.006664 -0.6186581505240584 10/Aug/2023 1.07717 0.004578 0.4268165341527813 09/Aug/2023 1.072592 0.003568 0.3337623851288652 08/Aug/2023 1.069024 0.00485 0.4557525367092224 07/Aug/2023 1.064174 0.000809 0.07607923901952764 04/Aug/2023 1.063365 -0.005061 -0.473687461742788 03/Aug/2023 1.068426 -0.002755 -0.2571927620075412 02/Aug/2023 1.071181 -0.01461 -1.3455628201007377 01/Aug/2023 1.085791 -0.006684 -0.611821780818783 31/Jul/2023 1.092475 0.006642 0.6116962737363849 28/Jul/2023 1.085833 -0.008384 -0.766209993081811 27/Jul/2023 1.094217 0.015501 1.436986194698141 26/Jul/2023 1.078716 -0.006531 -0.6017984845846153 25/Jul/2023 1.085247 0.003105 0.28693092034132306 24/Jul/2023 1.082142 -0.00013 -0.012011767836551255 21/Jul/2023 1.082272 0.0000080 0.0007391911770141112 20/Jul/2023 1.082264 0.009747 0.9087967836407255 19/Jul/2023 1.072517 0.025422 2.427859936299954 18/Jul/2023 1.047095 0.001118 0.10688571546028258 17/Jul/2023 1.045977 -0.006246 -0.593600405997588 14/Jul/2023 1.052223 0.00106 0.10084068788570374 13/Jul/2023 1.051163 0.005733 0.5483867882115493 12/Jul/2023 1.04543 0.021027 2.052610154402125 11/Jul/2023 1.024403 -0.007241 -0.7018894114636445 10/Jul/2023 1.031644 0.00219 0.2127341289654516 07/Jul/2023 1.029454 -0.005651 -0.5459349534588278 06/Jul/2023 1.035105 -0.018622 -1.7672509103401546 05/Jul/2023 1.053727 -0.008644 -0.8136517280686314 04/Jul/2023 1.062371 -0.007385 -0.6903443402046822 03/Jul/2023 1.069756 0.004697 0.4410084323967029 30/Jun/2023 1.065059 0.005324 0.5023897483804913 29/Jun/2023 1.059735 0.002882 0.27269639202424556 28/Jun/2023 1.056853 0.009758 0.9319116221546278 27/Jun/2023 1.047095 0.001478 0.14135194817987848 26/Jun/2023 1.045617 -0.005326 -0.5067829558786727 23/Jun/2023 1.050943 -0.003858 -0.36575619477038795 22/Jun/2023 1.054801 -0.009485 -0.8912078144408552 21/Jun/2023 1.064286 -0.003644 -0.3412208665361962 20/Jun/2023 1.06793 -0.010107 -0.9375373943565944 19/Jun/2023 1.078037 -0.002034 -0.1883209529743878 16/Jun/2023 1.080071 0.000896 0.083026385896634 15/Jun/2023 1.079175 0.000939 0.08708668603162945 14/Jun/2023 1.078236 0.008922 0.8343667061312205 13/Jun/2023 1.069314 -0.006597 -0.6131548055554781 12/Jun/2023 1.075911 0.007818 0.7319587339304724 09/Jun/2023 1.068093 -0.007679 -0.7138129640853267 08/Jun/2023 1.075772 -0.000518 -0.04812829256055524 07/Jun/2023 1.07629 0.007301 0.6829817706262646 06/Jun/2023 1.068989 -0.009909 -0.9184371460508779 05/Jun/2023 1.078898 0.011785 1.104381635309475 02/Jun/2023 1.067113 0.012356 1.1714546573286548 01/Jun/2023 1.054757 -0.001981 -0.18746368541682043 31/May/2023 1.056738 -0.010699 -1.0023073961273592 30/May/2023 1.067437 0.000505 0.04733197617092748 26/May/2023 1.066932 -0.00957 -0.8889904524097494 25/May/2023 1.076502 0.00489 0.4563218776945387 24/May/2023 1.071612 -0.029879 -2.712595926793773 23/May/2023 1.101491 0.011779 1.0809278047777762 22/May/2023 1.089712 -0.00292 -0.26724459836431663 19/May/2023 1.092632 0.000057 0.005217033155618608 18/May/2023 1.092575 0.005653 0.5200925181383761 17/May/2023 1.086922 -0.005531 -0.5062918038579234 16/May/2023 1.092453 -0.000459 -0.041997891870525716 15/May/2023 1.092912 0.005102 0.4690157288497072 12/May/2023 1.08781 0.000676 0.06218184694803033 11/May/2023 1.087134 0.000628 0.05779995692614675 10/May/2023 1.086506 0.000185 0.017029957075302787 09/May/2023 1.086321 0.001372 0.1264575569911581 05/May/2023 1.084949 0.002902 0.26819537413809197 04/May/2023 1.082047 -0.007375 -0.6769644820831597 03/May/2023 1.089422 -0.0105 -0.9546131452957574 02/May/2023 1.099922 0.008921 0.8176894429977608 28/Apr/2023 1.091001 -0.00456 -0.4162251120658731 27/Apr/2023 1.095561 0.000342 0.031226631386051557 26/Apr/2023 1.095219 -0.002822 -0.2570031537984465 25/Apr/2023 1.098041 -0.003865 -0.3507558720979829 24/Apr/2023 1.101906 0.000791 0.07183627504847359 21/Apr/2023 1.101115 0.001616 0.14697603181085203 20/Apr/2023 1.099499 0.002472 0.22533629527805604 19/Apr/2023 1.097027 -0.003298 -0.2997296253379683 18/Apr/2023 1.100325 -0.000372 -0.0337967669576641 17/Apr/2023 1.100697 0.001939 0.1764719801812592 14/Apr/2023 1.098758 0.00919 0.8434535522335458 13/Apr/2023 1.089568 0.001125 0.10335865084345253 12/Apr/2023 1.088443 0.007485 0.6924413344459267 11/Apr/2023 1.080958 0.007634 0.7112484207937212 06/Apr/2023 1.073324 0.006091 0.5707282289809255 05/Apr/2023 1.067233 -0.009426 -0.8754861102726118 04/Apr/2023 1.076659 0.005349 0.49929525534159114 03/Apr/2023 1.07131 0.006058 0.5686917274034688 31/Mar/2023 1.065252 -0.005926 -0.5532227136853072 30/Mar/2023 1.071178 0.020569 1.957816847181016 29/Mar/2023 1.050609 0.009483 0.9108407627895183 28/Mar/2023 1.041126 -0.007933 -0.7562015101152557 27/Mar/2023 1.049059 0.015182 1.4684532105850117 24/Mar/2023 1.033877 -0.01312 -1.2531076975387705 23/Mar/2023 1.046997 -0.003119 -0.29701480598333896 22/Mar/2023 1.050116 -0.00482 -0.45689975505623087 21/Mar/2023 1.054936 0.021611 2.091403962935185 20/Mar/2023 1.033325 -0.00198 -0.1912479897228353 17/Mar/2023 1.035305 -0.00613 -0.5886109070657314 16/Mar/2023 1.041435 0.004023 0.3877919283756116 15/Mar/2023 1.037412 -0.021534 -2.033531454861721 14/Mar/2023 1.058946 0.001892 0.17898801764148284 13/Mar/2023 1.057054 -0.022088 -2.0468112630219193 10/Mar/2023 1.079142 -0.019092 -1.7384273296947645 09/Mar/2023 1.098234 -0.003618 -0.3283562583722678 08/Mar/2023 1.101852 -0.005353 -0.48346963751066874 07/Mar/2023 1.107205 0.006876 0.6249040059836649 06/Mar/2023 1.100329 -0.007755 -0.699856689565051 03/Mar/2023 1.108084 0.006916 0.6280603867893001 02/Mar/2023 1.101168 -0.002882 -0.2610389022236312 01/Mar/2023 1.10405 -0.005594 -0.5041256475049656 28/Feb/2023 1.109644 -0.005969 -0.5350421696412645 27/Feb/2023 1.115613 0.001456 0.13068176208559476 24/Feb/2023 1.114157 0.002558 0.23011895476696181 23/Feb/2023 1.111599 0.005969 0.5398731944683122 22/Feb/2023 1.10563 -0.015234 -1.3591300996374225 21/Feb/2023 1.120864 -0.001909 -0.17002546374022176 20/Feb/2023 1.122773 0.002714 0.24230866409715918 17/Feb/2023 1.120059 -0.004022 -0.3578033967303068 16/Feb/2023 1.124081 0.007549 0.6761113877613897 15/Feb/2023 1.116532 -0.003514 -0.31373711436851703 14/Feb/2023 1.120046 0.009318 0.8389092559114383 13/Feb/2023 1.110728 0.007254 0.6573784248654704 10/Feb/2023 1.103474 -0.013625 -1.2196770384719706 09/Feb/2023 1.117099 0.003844 0.34529375569838 08/Feb/2023 1.113255 0.006389 0.577215308808835 07/Feb/2023 1.106866 -0.003388 -0.30515539687314797 06/Feb/2023 1.110254 0.004878 0.44129780273861563 03/Feb/2023 1.105376 0.005476 0.49786344213110284 02/Feb/2023 1.0999 0.00495 0.45207543723457694 01/Feb/2023 1.09495 0.009505 0.8756777174338636 31/Jan/2023 1.085445 -0.006114 -0.5601163107078958 30/Jan/2023 1.091559 -0.001286 -0.11767451010893586 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1.048011 -0.008524 -0.8067882275551685 28/Dec/2022 1.056535 0.008429 0.8042125510206029 23/Dec/2022 1.048106 -0.005745 -0.5451434785372885 22/Dec/2022 1.053851 0.012744 1.2240816746021301 21/Dec/2022 1.041107 0.010685 1.0369537917474587 20/Dec/2022 1.030422 -0.002982 -0.28856091131832273 19/Dec/2022 1.033404 0.004809 0.46753095241567383 16/Dec/2022 1.028595 -0.018152 -1.7341344183455982 15/Dec/2022 1.046747 -0.001948 -0.18575467604975707 14/Dec/2022 1.048695 0.000982 0.09372795794268086 13/Dec/2022 1.047713 0.002191 0.20956039184254371 12/Dec/2022 1.045522 -0.000105 -0.010041821796874028 09/Dec/2022 1.045627 -0.002354 -0.2246223929632312 08/Dec/2022 1.047981 -0.00552 -0.5239672292669869 07/Dec/2022 1.053501 -0.004858 -0.4590124900907915 06/Dec/2022 1.058359 -0.005086 -0.47825698555167406 05/Dec/2022 1.063445 0.003613 0.34090308652692125 02/Dec/2022 1.059832 -0.00321 -0.30196361009254574 01/Dec/2022 1.063042 0.003324 0.3136683532788912 30/Nov/2022 1.059718 0.002179 0.20604441065530443 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1.101 -0.007 -0.631768953068592 10/Feb/2022 1.108 0.005 0.45330915684496825 09/Feb/2022 1.103 0.009 0.8226691042047533 08/Feb/2022 1.094 0.004 0.3669724770642202 07/Feb/2022 1.09 0.003 0.27598896044158233 04/Feb/2022 1.087 -0.011 -1.0018214936247722 03/Feb/2022 1.098 -0.005 -0.45330915684496825 02/Feb/2022 1.103 0.01 0.9149130832570905 01/Feb/2022 1.093 0.012 1.1100832562442182 31/Jan/2022 1.081 0.002 0.18535681186283595 28/Jan/2022 1.079 -0.007 -0.6445672191528545 27/Jan/2022 1.086 -0.002 -0.18382352941176472 26/Jan/2022 1.088 0.02 1.8726591760299625 25/Jan/2022 1.068 -0.005 -0.4659832246039143 24/Jan/2022 1.073 -0.019 -1.73992673992674 21/Jan/2022 1.092 -0.011 -0.9972801450589301 20/Jan/2022 1.103 -0.001 -0.09057971014492754 19/Jan/2022 1.104 0.004 0.36363636363636365 18/Jan/2022 1.1 -0.006 -0.5424954792043399 17/Jan/2022 1.106 0.005 0.45413260672116257 14/Jan/2022 1.101 0 0 13/Jan/2022 1.101 0.001 0.09090909090909091 12/Jan/2022 1.1 0.004 0.36496350364963503 11/Jan/2022 1.096 0 0 10/Jan/2022 1.096 0.005 0.458295142071494 07/Jan/2022 1.091 -0.005 -0.4562043795620438 06/Jan/2022 1.096 -0.009 -0.8144796380090498 05/Jan/2022 1.105 0.005 0.45454545454545453 04/Jan/2022 1.1 0.016 1.4760147601476015 31/Dec/2021 1.084 -0.006 -0.5504587155963303 30/Dec/2021 1.09 -0.002 -0.18315018315018314 29/Dec/2021 1.092 0.006 0.5524861878453039 24/Dec/2021 1.086 0.006 0.5555555555555556 23/Dec/2021 1.08 0.009 0.8403361344537815 22/Dec/2021 1.071 0.006 0.5633802816901409 21/Dec/2021 1.065 0.011 1.0436432637571158 20/Dec/2021 1.054 -0.011 -1.0328638497652582 17/Dec/2021 1.065 0.001 0.09398496240601503 16/Dec/2021 1.064 0.01 0.9487666034155597 15/Dec/2021 1.054 -0.009 -0.8466603951081844 14/Dec/2021 1.063 -0.005 -0.4681647940074906 13/Dec/2021 1.068 -0.006 -0.5586592178770949 10/Dec/2021 1.074 -0.001 -0.09302325581395349 09/Dec/2021 1.075 -0.005 -0.46296296296296297 08/Dec/2021 1.08 0.006 0.5586592178770949 07/Dec/2021 1.074 0.019 1.8009478672985781 06/Dec/2021 1.055 0.004 0.38058991436726924 03/Dec/2021 1.051 0.006 0.5741626794258373 02/Dec/2021 1.045 -0.007 -0.6653992395437263 01/Dec/2021 1.052 0.017 1.642512077294686 30/Nov/2021 1.035 -0.012 -1.146131805157593 29/Nov/2021 1.047 0.002 0.19138755980861244 26/Nov/2021 1.045 -0.026 -2.4276377217553686 25/Nov/2021 1.071 0.004 0.37488284910965325 24/Nov/2021 1.067 0 0 23/Nov/2021 1.067 0.002 0.18779342723004694 22/Nov/2021 1.065 0.003 0.2824858757062147 19/Nov/2021 1.062 -0.009 -0.8403361344537815 18/Nov/2021 1.071 -0.002 -0.1863932898415657 17/Nov/2021 1.073 -0.009 -0.8317929759704251 16/Nov/2021 1.082 0.004 0.37105751391465674 15/Nov/2021 1.078 -0.003 -0.27752081406105455 12/Nov/2021 1.081 -0.001 -0.09242144177449169 11/Nov/2021 1.082 0.011 1.0270774976657329 10/Nov/2021 1.071 -0.003 -0.27932960893854747 09/Nov/2021 1.074 0.002 0.1865671641791045 08/Nov/2021 1.072 -0.003 -0.27906976744186046 05/Nov/2021 1.075 0.011 1.0338345864661653 04/Nov/2021 1.064 0.002 0.18832391713747645 03/Nov/2021 1.062 0 0 02/Nov/2021 1.062 -0.002 -0.18796992481203006 01/Nov/2021 1.064 0.004 0.37735849056603776 29/Oct/2021 1.06 -0.001 -0.0942507068803016 28/Oct/2021 1.061 -0.002 -0.18814675446848542 27/Oct/2021 1.063 -0.002 -0.18779342723004694 26/Oct/2021 1.065 0.006 0.56657223796034 25/Oct/2021 1.059 0 0 22/Oct/2021 1.059 0.007 0.6653992395437263 21/Oct/2021 1.052 -0.006 -0.5671077504725898 20/Oct/2021 1.058 0.001 0.0946073793755913 19/Oct/2021 1.057 0.001 0.0946969696969697 18/Oct/2021 1.056 -0.001 -0.0946073793755913 15/Oct/2021 1.057 0.005 0.4752851711026616 14/Oct/2021 1.052 0.009 0.862895493767977 13/Oct/2021 1.043 0.002 0.19212295869356388 12/Oct/2021 1.041 0.002 0.19249278152069296 11/Oct/2021 1.039 0.003 0.28957528957528955 08/Oct/2021 1.036 0 0 07/Oct/2021 1.036 0.017 1.6683022571148185 06/Oct/2021 1.019 -0.017 -1.640926640926641 05/Oct/2021 1.036 0.001 0.0966183574879227 04/Oct/2021 1.035 0.003 0.29069767441860467 01/Oct/2021 1.032 -0.015 -1.4326647564469914 30/Sept/2021 1.047 0.004 0.3835091083413231 29/Sept/2021 1.043 0.006 0.5785920925747348 28/Sept/2021 1.037 -0.005 -0.4798464491362764 27/Sept/2021 1.042 -0.001 -0.09587727708533078 24/Sept/2021 1.043 -0.005 -0.4770992366412214 23/Sept/2021 1.048 0.005 0.4793863854266539 22/Sept/2021 1.043 0.01 0.968054211035818 21/Sept/2021 1.033 0.018 1.7733990147783252 20/Sept/2021 1.015 -0.023 -2.2157996146435455 17/Sept/2021 1.038 -0.002 -0.19230769230769232 16/Sept/2021 1.04 0.001 0.09624639076034648 15/Sept/2021 1.039 -0.004 -0.3835091083413231 14/Sept/2021 1.043 -0.004 -0.38204393505253104 13/Sept/2021 1.047 0.004 0.3835091083413231 10/Sept/2021 1.043 0.006 0.5785920925747348 09/Sept/2021 1.037 -0.015 -1.4258555133079849 08/Sept/2021 1.052 -0.008 -0.7547169811320755 07/Sept/2021 1.06 -0.002 -0.18832391713747645 06/Sept/2021 1.062 0 0 03/Sept/2021 1.062 0.005 0.47303689687795647 02/Sept/2021 1.057 -0.002 -0.18885741265344666 01/Sept/2021 1.059 -0.013 -1.212686567164179 31/Aug/2021 1.072 0 0 27/Aug/2021 1.072 -0.002 -0.186219739292365 26/Aug/2021 1.074 -0.001 -0.09302325581395349 25/Aug/2021 1.075 0.007 0.6554307116104869 24/Aug/2021 1.068 -0.002 -0.18691588785046728 23/Aug/2021 1.07 0.011 1.0387157695939566 20/Aug/2021 1.059 0.002 0.1892147587511826 19/Aug/2021 1.057 -0.016 -1.4911463187325256 18/Aug/2021 1.073 0 0 17/Aug/2021 1.073 0.003 0.2803738317757009 16/Aug/2021 1.07 -0.01 -0.9259259259259259 13/Aug/2021 1.08 0.002 0.18552875695732837 12/Aug/2021 1.078 0.006 0.5597014925373134 11/Aug/2021 1.072 0.009 0.8466603951081844 10/Aug/2021 1.063 0.005 0.4725897920604915 09/Aug/2021 1.058 -0.005 -0.4703668861712135 06/Aug/2021 1.063 0.003 0.2830188679245283 05/Aug/2021 1.06 -0.002 -0.18832391713747645 04/Aug/2021 1.062 0.004 0.3780718336483932 03/Aug/2021 1.058 0.004 0.3795066413662239 02/Aug/2021 1.054 0.009 0.861244019138756 30/Jul/2021 1.045 -0.007 -0.6653992395437263 29/Jul/2021 1.052 0.009 0.862895493767977 28/Jul/2021 1.043 0.002 0.19212295869356388 27/Jul/2021 1.041 -0.001 -0.09596928982725528 26/Jul/2021 1.042 -0.002 -0.19157088122605365 23/Jul/2021 1.044 0.003 0.2881844380403458 22/Jul/2021 1.041 0.004 0.3857280617164899 21/Jul/2021 1.037 0.019 1.8664047151277015 20/Jul/2021 1.018 0 0 19/Jul/2021 1.018 -0.023 -2.2094140249759846 16/Jul/2021 1.041 -0.001 -0.09596928982725528 15/Jul/2021 1.042 -0.007 -0.667302192564347 14/Jul/2021 1.049 -0.007 -0.6628787878787878 13/Jul/2021 1.056 0.008 0.7633587786259542 12/Jul/2021 1.048 -0.001 -0.09532888465204957 09/Jul/2021 1.049 0.006 0.5752636625119847 08/Jul/2021 1.043 -0.015 -1.4177693761814745 07/Jul/2021 1.058 -0.002 -0.18867924528301888 06/Jul/2021 1.06 0.002 0.1890359168241966 05/Jul/2021 1.058 0.002 0.1893939393939394 02/Jul/2021 1.056 0.011 1.0526315789473684 01/Jul/2021 1.045 0.004 0.38424591738712777 30/Jun/2021 1.041 -0.007 -0.6679389312977099 29/Jun/2021 1.048 -0.001 -0.09532888465204957 28/Jun/2021 1.049 -0.002 -0.19029495718363462 25/Jun/2021 1.051 0.002 0.19065776930409914 24/Jun/2021 1.049 -0.001 -0.09523809523809523 23/Jun/2021 1.05 0.004 0.3824091778202677 22/Jun/2021 1.046 0.01 0.9652509652509652 21/Jun/2021 1.036 -0.01 -0.9560229445506692 18/Jun/2021 1.046 -0.007 -0.6647673314339981 17/Jun/2021 1.053 -0.004 -0.3784295175023652 16/Jun/2021 1.057 -0.001 -0.0945179584120983 15/Jun/2021 1.058 0.001 0.0946073793755913 14/Jun/2021 1.057 0.004 0.3798670465337132 11/Jun/2021 1.053 0.005 0.4770992366412214 10/Jun/2021 1.048 0.004 0.3831417624521073 09/Jun/2021 1.044 -0.006 -0.5714285714285714 08/Jun/2021 1.05 0.001 0.09532888465204957 07/Jun/2021 1.049 0.005 0.4789272030651341 04/Jun/2021 1.044 0.001 0.09587727708533078 03/Jun/2021 1.043 -0.006 -0.5719733079122974 02/Jun/2021 1.049 0 0 01/Jun/2021 1.049 0.007 0.6717850287907869 28/May/2021 1.042 0.004 0.3853564547206166 27/May/2021 1.038 0.002 0.19305019305019305 26/May/2021 1.036 -0.003 -0.28873917228103946 25/May/2021 1.039 0.002 0.19286403085824494 24/May/2021 1.037 0.003 0.2901353965183752 21/May/2021 1.034 0.007 0.6815968841285297 20/May/2021 1.027 0.002 0.1951219512195122 19/May/2021 1.025 -0.014 -1.3474494706448508 18/May/2021 1.039 0.009 0.8737864077669902 17/May/2021 1.03 -0.001 -0.09699321047526673 14/May/2021 1.031 0.019 1.8774703557312253 13/May/2021 1.012 -0.014 -1.364522417153996 12/May/2021 1.026 0.001 0.0975609756097561 11/May/2021 1.025 -0.025 -2.380952380952381 10/May/2021 1.05 0.001 0.09532888465204957 07/May/2021 1.049 0.012 1.1571841851494695 06/May/2021 1.037 0.007 0.6796116504854369 05/May/2021 1.03 -0.004 -0.38684719535783363 04/May/2021 1.034 0.01 0.9765625 30/Apr/2021 1.024 -0.007 -0.6789524733268671 29/Apr/2021 1.031 0.002 0.19436345966958213 28/Apr/2021 1.029 0.005 0.48828125 27/Apr/2021 1.024 0.002 0.19569471624266144 26/Apr/2021 1.022 0.004 0.3929273084479371 23/Apr/2021 1.018 0.002 0.1968503937007874 22/Apr/2021 1.016 0.001 0.09852216748768473 21/Apr/2021 1.015 -0.005 -0.49019607843137253 20/Apr/2021 1.02 -0.015 -1.4492753623188406 19/Apr/2021 1.035 0.003 0.29069767441860467 16/Apr/2021 1.032 0.006 0.5847953216374269 15/Apr/2021 1.026 0.01 0.984251968503937 14/Apr/2021 1.016 0.004 0.3952569169960474 13/Apr/2021 1.012 -0.001 -0.09871668311944719 12/Apr/2021 1.013 -0.006 -0.5888125613346418 09/Apr/2021 1.019 0.004 0.39408866995073893 08/Apr/2021 1.015 0.005 0.49504950495049505 07/Apr/2021 1.01 0.008 0.7984031936127745 06/Apr/2021 1.002 0.0117 1.1814601635867918 01/Apr/2021 0.9903 -0.00010 -0.010096930533117932 31/Mar/2021 0.9904 -0.00010 -0.010095911155981827 30/Mar/2021 0.9905 0.0029 0.2936411502632645 29/Mar/2021 0.9876 0.0016 0.16227180527383367 26/Mar/2021 0.986 0.012 1.2320328542094456 25/Mar/2021 0.974 -0.0046 -0.47005926834253015 24/Mar/2021 0.9786 -0.0039 -0.3969465648854962 23/Mar/2021 0.9825 -0.0024 -0.24367956137678953 22/Mar/2021 0.9849 0.0014 0.1423487544483986 19/Mar/2021 0.9835 -0.0047 -0.47561222424610405 18/Mar/2021 0.9882 -0.0022 -0.22213247172859452 17/Mar/2021 0.9904 -0.0067 -0.6719486510881556 16/Mar/2021 0.9971 0.0063 0.6358498183286233 15/Mar/2021 0.9908 0.0068 0.6910569105691057 12/Mar/2021 0.984 0.0024 0.24449877750611246 11/Mar/2021 0.9816 0.0011 0.11218765935747067 10/Mar/2021 0.9805 -0.0066 -0.6686252659305035 09/Mar/2021 0.9871 0.0164 1.6895024209333471 08/Mar/2021 0.9707 -0.0042 -0.4308134167606934 05/Mar/2021 0.9749 0.0077 0.7961124896608768 04/Mar/2021 0.9672 -0.007 -0.7185382878259085 03/Mar/2021 0.9742 0.0083 0.8593022051972253 02/Mar/2021 0.9659 0.0072 0.7510170021904663 01/Mar/2021 0.9587 -0.0062 -0.6425536325007772 26/Feb/2021 0.9649 -0.019 -1.931090557983535 25/Feb/2021 0.9839 0.0075 0.7681278164686604 24/Feb/2021 0.9764 0.0073 0.753276235682592 23/Feb/2021 0.9691 0.00090 0.09295600082627556 22/Feb/2021 0.9682 -0.004 -0.41143797572515944 19/Feb/2021 0.9722 -0.0054 -0.5523731587561375 18/Feb/2021 0.9776 -0.0102 -1.0325976918404536 17/Feb/2021 0.9878 -0.0034 -0.34301856335754644 16/Feb/2021 0.9912 0.0065 0.6600995226972682 15/Feb/2021 0.9847 0.0232 2.4128965158606346 12/Feb/2021 0.9615 0.00070 0.07285595337218984 11/Feb/2021 0.9608 -0.0021 -0.2180911828850348 10/Feb/2021 0.9629 0.0014 0.1456058242329693 09/Feb/2021 0.9615 -0.0037 -0.3833402403646913 08/Feb/2021 0.9652 0.0083 0.8673842616783363 05/Feb/2021 0.9569 0.0029 0.3039832285115304 04/Feb/2021 0.954 -0.0037 -0.3863422783752741 03/Feb/2021 0.9577 0.0069 0.7257046697517879 02/Feb/2021 0.9508 0.0019 0.20023184740225525 01/Feb/2021 0.9489 0.0037 0.3914515446466356 29/Jan/2021 0.9452 -0.0032 -0.3374103753690426 28/Jan/2021 0.9484 -0.0146 -1.5160955347871237 27/Jan/2021 0.963 -0.0112 -1.1496612605214536 26/Jan/2021 0.9742 0.0046 0.4744224422442244 25/Jan/2021 0.9696 -0.0026 -0.26743468422135364 22/Jan/2021 0.9722 -0.0135 -1.3695850664502385 21/Jan/2021 0.9857 0.007 0.7152344947379177 20/Jan/2021 0.9787 -0.0017 -0.1733986128110975 19/Jan/2021 0.9804 0.0029 0.2966751918158568 18/Jan/2021 0.9775 -0.0042 -0.42782927574615465 15/Jan/2021 0.9817 -0.0077 -0.7782494441075399 14/Jan/2021 0.9894 0.0077 0.7843536722012835 13/Jan/2021 0.9817 -0.001 -0.10176045588684238 12/Jan/2021 0.9827 -0.0128 -1.2857860371672527 11/Jan/2021 0.9955 -0.0036 -0.3603242918626764 08/Jan/2021 0.9991 0.0083 0.8377069035123133 07/Jan/2021 0.9908 0.0045 0.45625063368143565 06/Jan/2021 0.9863 0.0259 2.696793002915452 05/Jan/2021 0.9604 -0.0083 -0.8568184164343966 04/Jan/2021 0.9687 0.0192 2.022116903633491 31/Dec/2020 0.9495 -0.0166 -1.7182486285063658 30/Dec/2020 0.9661 -0.0058 -0.5967692149398086 29/Dec/2020 0.9719 0.021 2.208434115048901 24/Dec/2020 0.9509 0.0095 1.0091353303590398 23/Dec/2020 0.9414 0.0042 0.44814340588988477 22/Dec/2020 0.9372 0.0091 0.9804977911862945 21/Dec/2020 0.9281 -0.0274 -2.867608581894296 18/Dec/2020 0.9555 -0.001 -0.10454783063251437 17/Dec/2020 0.9565 0.0012 0.12561499005547996 16/Dec/2020 0.9553 0.0117 1.2399321746502756 15/Dec/2020 0.9436 -0.0105 -1.1005135730007336 14/Dec/2020 0.9541 0.0084 0.8882309400444115 11/Dec/2020 0.9457 -0.0128 -1.3354199269692228 10/Dec/2020 0.9585 0.0044 0.46116759249554556 09/Dec/2020 0.9541 0.0086 0.9095716552088842 08/Dec/2020 0.9455 -0.0111 -1.1603596069412503 07/Dec/2020 0.9566 0.0034 0.35669324381032314 04/Dec/2020 0.9532 0.0127 1.3503455608718766 03/Dec/2020 0.9405 0.0101 1.0855546001719691 02/Dec/2020 0.9304 0.0029 0.31266846361185985 01/Dec/2020 0.9275 0.0045 0.4875406283856988 30/Nov/2020 0.923 0.0042 0.457117979973879 27/Nov/2020 0.9188 -0.003 -0.32545020611846387 26/Nov/2020 0.9218 -0.0054 -0.5823986194995686 25/Nov/2020 0.9272 -0.0032 -0.34393809114359414 24/Nov/2020 0.9304 0.0077 0.8345074238647447 23/Nov/2020 0.9227 -0.0021 -0.22707612456747406 20/Nov/2020 0.9248 0.0047 0.5108140419519618 19/Nov/2020 0.9201 -0.0048 -0.5189750243269543 18/Nov/2020 0.9249 0.0049 0.532608695652174 17/Nov/2020 0.92 -0.009 -0.9687836383207751 16/Nov/2020 0.929 0.0152 1.663383672576056 13/Nov/2020 0.9138 -0.0061 -0.6631155560386999 12/Nov/2020 0.9199 0.0042 0.4586655018019002 11/Nov/2020 0.9157 0.0104 1.1487904562023639 10/Nov/2020 0.9053 0.0166 1.8678969280972206 09/Nov/2020 0.8887 0.0379 4.454630935590033 06/Nov/2020 0.8508 -0.0014 -0.16428068528514433 05/Nov/2020 0.8522 0.0134 1.597520267048164 04/Nov/2020 0.8388 0.0077 0.9264829743713151 03/Nov/2020 0.8311 0.0152 1.8629734036033827 02/Nov/2020 0.8159 0.0096 1.1906238372814089 30/Oct/2020 0.8063 0.0014 0.17393465026711394 29/Oct/2020 0.8049 -0.01 -1.2271444348999878 28/Oct/2020 0.8149 -0.0232 -2.7681660899653977 27/Oct/2020 0.8381 -0.0076 -0.8986638287808916 26/Oct/2020 0.8457 -0.004 -0.4707543839002001 23/Oct/2020 0.8497 0.0129 1.5415869980879542 22/Oct/2020 0.8368 -0.004 -0.47573739295908657 21/Oct/2020 0.8408 -0.011 -1.2913829537450106 20/Oct/2020 0.8518 -0.00070 -0.08211143695014662 19/Oct/2020 0.8525 0.00070 0.08217891523831886 16/Oct/2020 0.8518 0.0124 1.4772456516559447 15/Oct/2020 0.8394 -0.0182 -2.1222014925373136 14/Oct/2020 0.8576 -0.0027 -0.31384400790421946 13/Oct/2020 0.8603 -0.0071 -0.8185381600184459 12/Oct/2020 0.8674 0.0041 0.47492181165295955 09/Oct/2020 0.8633 0.0031 0.3603813066728668 08/Oct/2020 0.8602 0.0025 0.29147720648245307 07/Oct/2020 0.8577 0.005 0.5863726984871585 06/Oct/2020 0.8527 0.00030 0.035194744251525106 05/Oct/2020 0.8524 0.0148 1.7669531996179562 02/Oct/2020 0.8376 -0.0094 -1.1097992916174735 01/Oct/2020 0.847 0.0062 0.7373929590865842 30/Sept/2020 0.8408 -0.002 -0.23730422401518747 29/Sept/2020 0.8428 -0.0048 -0.5663048607833884 28/Sept/2020 0.8476 0.0232 2.814167879670063 25/Sept/2020 0.8244 -0.0137 -1.6346498031261185 24/Sept/2020 0.8381 -0.0118 -1.3883986351335451 23/Sept/2020 0.8499 0.0197 2.372922187424717 22/Sept/2020 0.8302 0.00070 0.08438818565400844 21/Sept/2020 0.8295 -0.0335 -3.88180764774044 18/Sept/2020 0.863 0.00060 0.06957328385899815 17/Sept/2020 0.8624 -0.0089 -1.0214621829450248 16/Sept/2020 0.8713 0.00050 0.0574184657785944 15/Sept/2020 0.8708 0.0093 1.0795124782356356 14/Sept/2020 0.8615 0.00060 0.06969450574979673 11/Sept/2020 0.8609 0.0069 0.8079625292740047 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07/May/2020 0.8366 0.0021 0.2516476932294787 06/May/2020 0.8345 0.007 0.8459214501510574 05/May/2020 0.8275 0.0049 0.5956722586919524 01/May/2020 0.8226 -0.0374 -4.348837209302325 30/Apr/2020 0.86 0.0076 0.8916001877053027 29/Apr/2020 0.8524 0.0111 1.3193866634969689 28/Apr/2020 0.8413 0.0141 1.7045454545454546 27/Apr/2020 0.8272 0.0056 0.6815968841285297 24/Apr/2020 0.8216 0.0066 0.8098159509202454 23/Apr/2020 0.815 0.0055 0.679431747992588 22/Apr/2020 0.8095 0.0015 0.18564356435643564 21/Apr/2020 0.808 -0.0063 -0.7736706373572394 20/Apr/2020 0.8143 -0.0124 -1.4999395185677997 17/Apr/2020 0.8267 0.0294 3.6874451273046533 16/Apr/2020 0.7973 -0.0046 -0.5736376106746477 15/Apr/2020 0.8019 -0.0235 -2.8471044342137146 14/Apr/2020 0.8254 0.0089 1.090018371096142 09/Apr/2020 0.8165 0.0197 2.4723895582329316 08/Apr/2020 0.7968 -0.0179 -2.1971277770958637 07/Apr/2020 0.8147 0.0343 4.395181957970272 06/Apr/2020 0.7804 0.0176 2.3072889355007864 03/Apr/2020 0.7628 -0.0118 -1.5233668990446683 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1.071 0.001 0.09345794392523364 20/Dec/2017 1.07 0 0 19/Dec/2017 1.07 0.004 0.37523452157598497 18/Dec/2017 1.066 0.01 0.946969696969697 15/Dec/2017 1.056 -0.002 -0.1890359168241966 14/Dec/2017 1.058 -0.003 -0.2827521206409048 13/Dec/2017 1.061 0.004 0.3784295175023652 12/Dec/2017 1.057 0.005 0.4752851711026616 11/Dec/2017 1.052 0.01 0.9596928982725528 08/Dec/2017 1.042 -0.002 -0.19157088122605365 07/Dec/2017 1.044 0.003 0.2881844380403458 06/Dec/2017 1.041 -0.002 -0.19175455417066156 05/Dec/2017 1.043 0.001 0.09596928982725528 04/Dec/2017 1.042 0.005 0.4821600771456123 01/Dec/2017 1.037 -0.015 -1.4258555133079849 30/Nov/2017 1.052 0 0 29/Nov/2017 1.052 0 0 28/Nov/2017 1.052 -0.001 -0.0949667616334283 27/Nov/2017 1.053 0.002 0.19029495718363462 24/Nov/2017 1.051 0.001 0.09523809523809523 23/Nov/2017 1.05 -0.004 -0.3795066413662239 22/Nov/2017 1.054 0.006 0.5725190839694656 21/Nov/2017 1.048 0.002 0.19120458891013384 20/Nov/2017 1.046 -0.002 -0.19083969465648856 17/Nov/2017 1.048 0.004 0.3831417624521073 16/Nov/2017 1.044 0.003 0.2881844380403458 15/Nov/2017 1.041 -0.007 -0.6679389312977099 14/Nov/2017 1.048 -0.002 -0.19047619047619047 13/Nov/2017 1.05 -0.004 -0.3795066413662239 10/Nov/2017 1.054 -0.006 -0.5660377358490566 09/Nov/2017 1.06 -0.001 -0.0942507068803016 08/Nov/2017 1.061 -0.005 -0.46904315196998125 07/Nov/2017 1.066 -0.002 -0.18726591760299627 06/Nov/2017 1.068 -0.001 -0.09354536950420954 03/Nov/2017 1.069 0.008 0.7540056550424128 02/Nov/2017 1.061 0 0 01/Nov/2017 1.061 0.002 0.18885741265344666 31/Oct/2017 1.059 0.001 0.0945179584120983 30/Oct/2017 1.058 -0.001 -0.09442870632672333 27/Oct/2017 1.059 0.003 0.2840909090909091 26/Oct/2017 1.056 -0.004 -0.37735849056603776 25/Oct/2017 1.06 -0.001 -0.0942507068803016 24/Oct/2017 1.061 -0.002 -0.18814675446848542 23/Oct/2017 1.063 -0.001 -0.09398496240601503 20/Oct/2017 1.064 0.005 0.4721435316336166 19/Oct/2017 1.059 -0.005 -0.4699248120300752 18/Oct/2017 1.064 0.001 0.09407337723424271 17/Oct/2017 1.063 -0.001 -0.09398496240601503 16/Oct/2017 1.064 0 0 13/Oct/2017 1.064 0 0 12/Oct/2017 1.064 0.003 0.2827521206409048 11/Oct/2017 1.061 0.001 0.09433962264150944 10/Oct/2017 1.06 0.002 0.1890359168241966 09/Oct/2017 1.058 -0.002 -0.18867924528301888 06/Oct/2017 1.06 0.006 0.5692599620493358 05/Oct/2017 1.054 0.003 0.285442435775452 04/Oct/2017 1.051 0.001 0.09523809523809523 03/Oct/2017 1.05 0.006 0.5747126436781609 02/Oct/2017 1.044 0.005 0.48123195380173245 29/Sept/2017 1.039 0.012 1.1684518013631937 28/Sept/2017 1.027 -0.001 -0.09727626459143969 27/Sept/2017 1.028 0.001 0.09737098344693282 26/Sept/2017 1.027 -0.001 -0.09727626459143969 25/Sept/2017 1.028 0.004 0.390625 22/Sept/2017 1.024 0.006 0.5893909626719057 21/Sept/2017 1.018 -0.001 -0.09813542688910697 20/Sept/2017 1.019 0 0 19/Sept/2017 1.019 0.004 0.39408866995073893 18/Sept/2017 1.015 0.007 0.6944444444444444 15/Sept/2017 1.008 -0.025 -2.420135527589545 14/Sept/2017 1.033 0 0 13/Sept/2017 1.033 -0.001 -0.09671179883945841 12/Sept/2017 1.034 -0.003 -0.2892960462873674 11/Sept/2017 1.037 0.008 0.7774538386783285 08/Sept/2017 1.029 -0.004 -0.3872216844143272 07/Sept/2017 1.033 0.009 0.87890625 06/Sept/2017 1.024 -0.011 -1.0628019323671498 05/Sept/2017 1.035 -0.003 -0.28901734104046245 04/Sept/2017 1.038 -0.003 -0.2881844380403458 01/Sept/2017 1.041 -0.015 -1.4204545454545454 31/Aug/2017 1.056 0 0 30/Aug/2017 1.056 0.007 0.667302192564347 29/Aug/2017 1.049 -0.016 -1.5023474178403755 25/Aug/2017 1.065 0.002 0.18814675446848542 24/Aug/2017 1.063 0.003 0.2830188679245283 23/Aug/2017 1.06 0.004 0.3787878787878788 22/Aug/2017 1.056 0.005 0.47573739295908657 21/Aug/2017 1.051 0.002 0.19065776930409914 18/Aug/2017 1.049 -0.013 -1.2241054613935969 17/Aug/2017 1.062 -0.003 -0.28169014084507044 16/Aug/2017 1.065 0.007 0.6616257088846881 15/Aug/2017 1.058 0.005 0.4748338081671415 14/Aug/2017 1.053 0.008 0.7655502392344498 11/Aug/2017 1.045 -0.017 -1.60075329566855 10/Aug/2017 1.062 -0.004 -0.37523452157598497 09/Aug/2017 1.066 -0.006 -0.5597014925373134 08/Aug/2017 1.072 0.001 0.09337068160597572 07/Aug/2017 1.071 0.004 0.37488284910965325 04/Aug/2017 1.067 0.008 0.7554296506137866 03/Aug/2017 1.059 0.004 0.3791469194312796 02/Aug/2017 1.055 -0.001 -0.0946969696969697 01/Aug/2017 1.056 0.004 0.38022813688212925 31/Jul/2017 1.052 -0.001 -0.0949667616334283 28/Jul/2017 1.053 -0.008 -0.7540056550424128 27/Jul/2017 1.061 0 0 26/Jul/2017 1.061 0.005 0.4734848484848485 25/Jul/2017 1.056 0.006 0.5714285714285714 24/Jul/2017 1.05 -0.013 -1.2229539040451551 21/Jul/2017 1.063 0 0 20/Jul/2017 1.063 0.012 1.141769743101808 19/Jul/2017 1.051 -0.001 -0.09505703422053231 18/Jul/2017 1.052 -0.002 -0.18975332068311196 17/Jul/2017 1.054 0.004 0.38095238095238093 14/Jul/2017 1.05 -0.002 -0.19011406844106463 13/Jul/2017 1.052 0.004 0.3816793893129771 12/Jul/2017 1.048 0.01 0.9633911368015414 11/Jul/2017 1.038 -0.007 -0.6698564593301436 10/Jul/2017 1.045 0.003 0.28790786948176583 07/Jul/2017 1.042 0.001 0.09606147934678194 06/Jul/2017 1.041 -0.005 -0.4780114722753346 05/Jul/2017 1.046 0.001 0.09569377990430622 04/Jul/2017 1.045 0.004 0.38424591738712777 03/Jul/2017 1.041 -0.005 -0.4780114722753346 30/Jun/2017 1.046 -0.005 -0.47573739295908657 29/Jun/2017 1.051 0.002 0.19065776930409914 28/Jun/2017 1.049 -0.002 -0.19029495718363462 27/Jun/2017 1.051 -0.005 -0.4734848484848485 26/Jun/2017 1.056 0.009 0.8595988538681948 23/Jun/2017 1.047 -0.002 -0.19065776930409914 22/Jun/2017 1.049 -0.009 -0.8506616257088847 21/Jun/2017 1.058 -0.011 -1.028999064546305 20/Jun/2017 1.069 0.004 0.3755868544600939 19/Jun/2017 1.065 0.005 0.4716981132075472 16/Jun/2017 1.06 0.007 0.6647673314339981 15/Jun/2017 1.053 -0.017 -1.588785046728972 14/Jun/2017 1.07 0.004 0.37523452157598497 13/Jun/2017 1.066 0.001 0.09389671361502347 12/Jun/2017 1.065 0.004 0.3770028275212064 09/Jun/2017 1.061 0.001 0.09433962264150944 08/Jun/2017 1.06 -0.005 -0.4694835680751174 07/Jun/2017 1.065 0.001 0.09398496240601503 06/Jun/2017 1.064 -0.003 -0.28116213683223995 05/Jun/2017 1.067 -0.006 -0.5591798695246971 02/Jun/2017 1.073 0.003 0.2803738317757009 01/Jun/2017 1.07 0 0 31/May/2017 1.07 0.005 0.4694835680751174 30/May/2017 1.065 -0.002 -0.18744142455482662 26/May/2017 1.067 0.002 0.18779342723004694 25/May/2017 1.065 0.001 0.09398496240601503 24/May/2017 1.064 0 0 23/May/2017 1.064 0.002 0.18832391713747645 22/May/2017 1.062 0.006 0.5681818181818182 19/May/2017 1.056 0.009 0.8595988538681948 18/May/2017 1.047 -0.015 -1.4124293785310735 17/May/2017 1.062 0.004 0.3780718336483932 16/May/2017 1.058 0.005 0.4748338081671415 15/May/2017 1.053 0.005 0.4770992366412214 12/May/2017 1.048 0.001 0.09551098376313276 11/May/2017 1.047 0.005 0.4798464491362764 10/May/2017 1.042 0.002 0.19230769230769232 09/May/2017 1.04 0.005 0.4830917874396135 08/May/2017 1.035 0.008 0.7789678675754625 05/May/2017 1.027 -0.003 -0.2912621359223301 04/May/2017 1.03 0.005 0.4878048780487805 03/May/2017 1.025 -0.001 -0.09746588693957114 02/May/2017 1.026 0.003 0.2932551319648094 28/Apr/2017 1.023 -0.003 -0.29239766081871343 27/Apr/2017 1.026 -0.002 -0.19455252918287938 26/Apr/2017 1.028 -0.002 -0.1941747572815534 25/Apr/2017 1.03 0.006 0.5859375 24/Apr/2017 1.024 0.016 1.5873015873015872 21/Apr/2017 1.008 0.002 0.1988071570576541 20/Apr/2017 1.006 -0.005 -0.49455984174085066 19/Apr/2017 1.011 -0.007 -0.68762278978389 18/Apr/2017 1.018 -0.011 -1.0689990281827018 13/Apr/2017 1.029 -0.007 -0.6756756756756757 12/Apr/2017 1.036 -0.002 -0.1926782273603083 11/Apr/2017 1.038 0.007 0.6789524733268671 10/Apr/2017 1.031 0.004 0.3894839337877313 07/Apr/2017 1.027 0.002 0.1951219512195122 06/Apr/2017 1.025 -0.001 -0.09746588693957114 05/Apr/2017 1.026 0.002 0.1953125 04/Apr/2017 1.024 -0.001 -0.0975609756097561 03/Apr/2017 1.025 0 0 31/Mar/2017 1.025 -0.004 -0.38872691933916426 30/Mar/2017 1.029 0.004 0.3902439024390244 29/Mar/2017 1.025 0.005 0.49019607843137253 28/Mar/2017 1.02 0 0 27/Mar/2017 1.02 -0.004 -0.390625 24/Mar/2017 1.024 -0.001 -0.0975609756097561 23/Mar/2017 1.025 0.004 0.3917727717923604 22/Mar/2017 1.021 -0.016 -1.5429122468659595 21/Mar/2017 1.037 0.001 0.09652509652509653 20/Mar/2017 1.036 -0.001 -0.09643201542912247 17/Mar/2017 1.037 -0.001 -0.09633911368015415 16/Mar/2017 1.038 0.011 1.071080817916261 15/Mar/2017 1.027 -0.002 -0.19436345966958213 14/Mar/2017 1.029 0.001 0.09727626459143969 13/Mar/2017 1.028 0.002 0.1949317738791423 10/Mar/2017 1.026 0.009 0.8849557522123894 09/Mar/2017 1.017 -0.004 -0.3917727717923604 08/Mar/2017 1.021 -0.004 -0.3902439024390244 07/Mar/2017 1.025 0.001 0.09765625 06/Mar/2017 1.024 -0.001 -0.0975609756097561 03/Mar/2017 1.025 -0.003 -0.2918287937743191 02/Mar/2017 1.028 0.006 0.5870841487279843 01/Mar/2017 1.022 0.004 0.3929273084479371 28/Feb/2017 1.018 0.001 0.09832841691248771 27/Feb/2017 1.017 0.005 0.49407114624505927 24/Feb/2017 1.012 -0.01 -0.9784735812133072 23/Feb/2017 1.022 0.005 0.4916420845624385 22/Feb/2017 1.017 -0.003 -0.29411764705882354 21/Feb/2017 1.02 0.001 0.09813542688910697 20/Feb/2017 1.019 -0.001 -0.09803921568627451 17/Feb/2017 1.02 0.002 0.19646365422396855 16/Feb/2017 1.018 0 0 15/Feb/2017 1.018 0.001 0.09832841691248771 14/Feb/2017 1.017 0.003 0.2958579881656805 13/Feb/2017 1.014 0.002 0.1976284584980237 10/Feb/2017 1.012 0.006 0.5964214711729622 09/Feb/2017 1.006 0.003 0.29910269192422734 08/Feb/2017 1.003 -0.003 -0.2982107355864811 07/Feb/2017 1.006 0.003 0.29910269192422734 06/Feb/2017 1.003 0.003 0.3 03/Feb/2017 1 -- -- iShares UK Equity Index Fund (UK) Fund Inception 03-Feb-2017 Month End Date Monthly Total (NAV) Return 28/Feb/2017 -- 31/Mar/2017 1.284481 30/Apr/2017 -0.098039 31/May/2017 4.51423 30/Jun/2017 -2.253521 31/Jul/2017 0.576369 31/Aug/2017 0.859599 30/Sept/2017 -0.070445 31/Oct/2017 1.934236 30/Nov/2017 -0.664137 31/Dec/2017 3.151862 31/Jan/2018 -0.925926 28/Feb/2018 -3.457944 31/Mar/2018 -2.291149 30/Apr/2018 7.114148 31/May/2018 2.814259 30/Jun/2018 -0.182482 31/Jul/2018 1.096892 31/Aug/2018 -2.350814 30/Sept/2018 0.104055 31/Oct/2018 -5.018939 30/Nov/2018 -1.704885 31/Dec/2018 -3.874632 31/Jan/2019 4.579508 28/Feb/2019 1.705176 31/Mar/2019 2.465154 30/Apr/2019 3.149606 31/May/2019 -3.244275 30/Jun/2019 3.747535 31/Jul/2019 2.376426 31/Aug/2019 -3.62117 30/Sept/2019 2.528581 31/Oct/2019 -1.253616 30/Nov/2019 2.832031 31/Dec/2019 2.659069 31/Jan/2020 -2.867715 29/Feb/2020 -9.47619 31/Mar/2020 -16.370803 30/Apr/2020 9.307083 31/May/2020 2.175439 30/Jun/2020 0.709707 31/Jul/2020 -2.727893 31/Aug/2020 1.507362 30/Sept/2020 -2.058013 31/Oct/2020 -4.079435 30/Nov/2020 14.492392 31/Dec/2020 2.864924 31/Jan/2021 -0.455364 28/Feb/2021 2.106383 31/Mar/2021 3.7164 30/Apr/2021 3.430775 31/May/2021 1.766438 30/Jun/2021 -0.192864 31/Jul/2021 0.386473 31/Aug/2021 2.694899 30/Sept/2021 -0.399898 31/Oct/2021 1.248799 30/Nov/2021 -2.27704 31/Dec/2021 4.660194 31/Jan/2022 -0.185529 28/Feb/2022 -1.36645 31/Mar/2022 2.804007 30/Apr/2022 -0.553659 31/May/2022 1.270273 30/Jun/2022 -6.166791 31/Jul/2022 3.885963 31/Aug/2022 -1.413569 30/Sept/2022 -5.654933 31/Oct/2022 2.580935 30/Nov/2022 7.458052 31/Dec/2022 -1.0851 31/Jan/2023 3.551357 28/Feb/2023 2.229408 31/Mar/2023 -2.884319 30/Apr/2023 2.417175 31/May/2023 -3.14051 30/Jun/2023 0.787423 31/Jul/2023 2.57413 31/Aug/2023 -2.017437 30/Sept/2023 1.469141 31/Oct/2023 -4.203672 30/Nov/2023 3.216949 31/Dec/2023 4.277105 31/Jan/2024 -1.583451 29/Feb/2024 0.659582 Ex-Date Total Distribution 01/Mar/2024 0.013417161 01/Sept/2023 0.02456944834 01/Mar/2023 0.012837458 01/Sept/2022 0.024108544 01/Mar/2022 0.012530582 01/Sept/2021 0.021983612 01/Mar/2021 0.009939554 01/Sept/2020 0.015005947 02/Mar/2020 0.0149824