iShares Japan Equity Index Fund (LU) The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Japan Index, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the equity securities that make up the benchmark index. Net Assets of Fund USD 121,510,583 Inception Date 09/May/2018 Fund Launch Date 23/Oct/2012 Share Class Currency EUR Base Currency USD Asset Class Equity Benchmark Index Japan Net EUR (Custom 4pm LUX) Index Ticker SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 0.29% ISIN LU1811364642 Annual Management Fee 0.15% Performance Fee 0.00% Minimum Initial Investment EUR 100,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Japan Large-Cap Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGIJD2E SEDOL BFNBHY7 29-Feb-2024 iShares Japan Equity Index Fund (LU) Inception Date 09/May/2018 Fund Holdings as of - Total Net Assets - Number of Securities 218.00 Shares Outstanding - Name Weight (%) TOYOTA MOTOR CORP 6.5845 TOKYO ELECTRON LTD 2.9739 MITSUBISHI UFJ FINANCIAL GROUP INC 2.9357 SONY GROUP CORP 2.7946 KEYENCE CORP 2.3179 HITACHI LTD 2.0206 SHIN ETSU CHEMICAL LTD 1.9736 MITSUBISHI CORP 1.8932 SUMITOMO MITSUI FINANCIAL GROUP IN 1.8261 DAIICHI SANKYO LTD 1.5753 As Of NAV Daily NAV Change Daily NAV Change % 27/Mar/2024 142.55 1.34 0.9489412931095531 26/Mar/2024 141.21 0.14 0.09924151130644361 25/Mar/2024 141.07 -2.4 -1.672823586812574 22/Mar/2024 143.47 1.95 1.377897117015263 21/Mar/2024 141.52 2.16 1.5499425947187142 18/Mar/2024 139.36 2.51 1.834124954329558 15/Mar/2024 136.85 -0.17 -0.12406947890818859 14/Mar/2024 137.02 0.82 0.6020558002936858 13/Mar/2024 136.2 -0.65 -0.4749725977347461 12/Mar/2024 136.85 -1.43 -1.0341336418860283 11/Mar/2024 138.28 -2.93 -2.074923872247008 08/Mar/2024 141.21 1.06 0.7563325008919015 07/Mar/2024 140.15 -0.07 -0.04992155184709742 06/Mar/2024 140.22 0.45 0.32195750160978753 05/Mar/2024 139.77 1.13 0.815060588574726 04/Mar/2024 138.64 -0.53 -0.3808292016957678 01/Mar/2024 139.17 1.62 1.1777535441657578 29/Feb/2024 137.55 1.1 0.8061561011359473 28/Feb/2024 136.45 -0.61 -0.44506055742010797 27/Feb/2024 137.06 0.6 0.43968928623772535 26/Feb/2024 136.46 1.73 1.284049580642767 21/Feb/2024 134.73 -0.41 -0.30338907799319226 20/Feb/2024 135.14 -0.93 -0.6834717424854854 19/Feb/2024 136.07 0.78 0.5765392859782689 16/Feb/2024 135.29 1.43 1.068280292843269 15/Feb/2024 133.86 0.39 0.2922004944931445 14/Feb/2024 133.47 -1.5 -1.1113580795732385 13/Feb/2024 134.97 2.42 1.8257261410788381 08/Feb/2024 132.55 -0.13 -0.09798010250226108 07/Feb/2024 132.68 0.7 0.5303833914229429 06/Feb/2024 131.98 -0.79 -0.5950139338706033 05/Feb/2024 132.77 1.16 0.8813919914900084 02/Feb/2024 131.61 -0.75 -0.5666364460562103 01/Feb/2024 132.36 -0.23 -0.17346707896523117 31/Jan/2024 132.59 1.55 1.1828449328449329 30/Jan/2024 131.04 -0.05 -0.038141734686093526 29/Jan/2024 131.09 2.5 1.9441636208103275 26/Jan/2024 128.59 -2.61 -1.9893292682926829 25/Jan/2024 131.2 0.26 0.19856422789063694 24/Jan/2024 130.94 -0.13 -0.09918364232852674 23/Jan/2024 131.07 -0.18 -0.13714285714285715 22/Jan/2024 131.25 2.14 1.6575013554333513 19/Jan/2024 129.11 0.51 0.3965785381026439 18/Jan/2024 128.6 -0.07 -0.05440273568042279 17/Jan/2024 128.67 -1.57 -1.2054668304668306 16/Jan/2024 130.24 -0.88 -0.6711409395973155 15/Jan/2024 131.12 0.75 0.5752857252435376 12/Jan/2024 130.37 1.77 1.3763608087091757 11/Jan/2024 128.6 1.66 1.3077044272884828 10/Jan/2024 126.94 0.65 0.5146884155515085 09/Jan/2024 126.29 2.6 2.102029266715175 04/Jan/2024 123.69 -0.99 -0.7940327237728585 28/Dec/2023 124.68 1.45 1.1766615272255132 27/Dec/2023 123.23 0.36 0.29299259379832343 22/Dec/2023 122.87 0.09 0.07330184069066623 21/Dec/2023 122.78 -0.68 -0.5507856795723312 20/Dec/2023 123.46 1.58 1.2963570725303577 19/Dec/2023 121.88 -0.6 -0.48987589810581317 18/Dec/2023 122.48 -1.89 -1.5196590817721316 15/Dec/2023 124.37 1.39 1.1302650837534558 14/Dec/2023 122.98 -1.01 -0.814581821114606 13/Dec/2023 123.99 0.32 0.258753133338724 12/Dec/2023 123.67 0.04 0.0323546064870986 11/Dec/2023 123.63 -0.11 -0.08889607240989171 08/Dec/2023 123.74 -1.28 -1.0238361862102063 07/Dec/2023 125.02 1.03 0.8307121542059843 06/Dec/2023 123.99 2.32 1.9067970740527658 05/Dec/2023 121.67 -0.92 -0.7504690431519699 04/Dec/2023 122.59 -0.12 -0.09779154103170076 01/Dec/2023 122.71 1.46 1.2041237113402061 30/Nov/2023 121.25 0.54 0.4473531604672355 29/Nov/2023 120.71 0.17 0.14103202256512362 28/Nov/2023 120.54 -0.52 -0.42953907153477616 27/Nov/2023 121.06 0.11 0.0909466721785862 24/Nov/2023 120.95 -0.3 -0.24742268041237114 21/Nov/2023 121.25 0.3 0.24803637866887143 20/Nov/2023 120.95 -0.81 -0.6652431011826544 17/Nov/2023 121.76 1.86 1.5512927439532944 16/Nov/2023 119.9 -0.07 -0.05834792031341168 15/Nov/2023 119.97 1.28 1.0784396326565002 14/Nov/2023 118.69 -0.46 -0.3860679815358791 13/Nov/2023 119.15 -0.19 -0.1592089827383945 10/Nov/2023 119.34 -0.02 -0.01675603217158177 09/Nov/2023 119.36 1.31 1.109699279966116 08/Nov/2023 118.05 -1.65 -1.3784461152882206 07/Nov/2023 119.7 -1.45 -1.1968633924886505 06/Nov/2023 121.15 5.64 4.882694139035581 31/Oct/2023 115.51 -0.69 -0.5938037865748709 30/Oct/2023 116.2 -0.91 -0.7770472205618649 27/Oct/2023 117.11 1.56 1.350064906966681 26/Oct/2023 115.55 -1.68 -1.4330802695555744 25/Oct/2023 117.23 1.15 0.9906960716747071 24/Oct/2023 116.08 -0.02 -0.017226528854435832 23/Oct/2023 116.1 -1.12 -0.9554683501109026 20/Oct/2023 117.22 -0.64 -0.543017138978449 19/Oct/2023 117.86 -2.18 -1.8160613128957015 18/Oct/2023 120.04 0.13 0.10841464431657076 17/Oct/2023 119.91 0.79 0.6631967763599731 16/Oct/2023 119.12 -2.03 -1.6756087494841105 13/Oct/2023 121.15 -1.33 -1.0858915741345525 12/Oct/2023 122.48 2.32 1.9307589880159788 11/Oct/2023 120.16 -0.49 -0.40613344384583505 10/Oct/2023 120.65 1.37 1.148558014755198 05/Oct/2023 119.28 2.5 2.140777530399041 04/Oct/2023 116.78 -2.69 -2.2516112831673225 03/Oct/2023 119.47 -1.46 -1.2073100140577193 02/Oct/2023 120.93 -0.09 -0.07436787307882994 29/Sept/2023 121.02 -1.36 -1.111292694884785 28/Sept/2023 122.38 -1.21 -0.9790436119427138 27/Sept/2023 123.59 0.95 0.7746249184605349 26/Sept/2023 122.64 -0.82 -0.6641827312489875 25/Sept/2023 123.46 0.49 0.39847117183052777 22/Sept/2023 122.97 -0.98 -0.790641387656313 21/Sept/2023 123.95 -0.55 -0.44176706827309237 20/Sept/2023 124.5 -1.43 -1.1355514968633367 19/Sept/2023 125.93 0.7 0.5589714924538849 14/Sept/2023 125.23 2.49 2.028678507414046 13/Sept/2023 122.74 -0.43 -0.3491109848177316 12/Sept/2023 123.17 0.55 0.4485402055129669 11/Sept/2023 122.62 0.83 0.6815009442482962 08/Sept/2023 121.79 -1.76 -1.424524484014569 07/Sept/2023 123.55 -0.18 -0.14547805705972683 06/Sept/2023 123.73 1.08 0.8805544231553201 05/Sept/2023 122.65 -0.01 -0.008152616990053808 04/Sept/2023 122.66 1.05 0.8634158375133624 01/Sept/2023 121.61 1.46 1.2151477320016646 31/Aug/2023 120.15 1.58 1.3325461752551235 30/Aug/2023 118.57 0.3 0.2536568867844762 29/Aug/2023 118.27 -0.28 -0.23618726275832982 28/Aug/2023 118.55 1.42 1.2123281823614787 25/Aug/2023 117.13 -1.19 -1.0057471264367817 24/Aug/2023 118.32 -0.18 -0.1518987341772152 23/Aug/2023 118.5 1.52 1.2993674132330313 22/Aug/2023 116.98 1.86 1.6157053509381516 21/Aug/2023 115.12 -0.66 -0.570046640179651 18/Aug/2023 115.78 -0.08 -0.06904885206283445 17/Aug/2023 115.86 -0.29 -0.2496771416272062 16/Aug/2023 116.15 -1.67 -1.4174163978950942 14/Aug/2023 117.82 -0.93 -0.783157894736842 09/Aug/2023 118.75 -1.34 -1.1158297943209259 08/Aug/2023 120.09 0.11 0.09168194699116519 07/Aug/2023 119.98 0.4 0.3345040976751965 04/Aug/2023 119.58 0.16 0.1339809077206498 03/Aug/2023 119.42 -0.86 -0.7149983372131693 02/Aug/2023 120.28 -1.84 -1.5067147068457256 01/Aug/2023 122.12 0.74 0.609655626956665 31/Jul/2023 121.38 -0.19 -0.15628855803240932 28/Jul/2023 121.57 -0.12 -0.09861122524447366 27/Jul/2023 121.69 1.03 0.8536383225592574 26/Jul/2023 120.66 0.4 0.3326126725428239 25/Jul/2023 120.26 0.51 0.42588726513569936 24/Jul/2023 119.75 1.74 1.4744513176849419 21/Jul/2023 118.01 -0.77 -0.6482572823707695 20/Jul/2023 118.78 -0.84 -0.7022237084099648 19/Jul/2023 119.62 0.66 0.554808338937458 18/Jul/2023 118.96 -1.53 -1.269814922400199 13/Jul/2023 120.49 2.11 1.782395674945092 12/Jul/2023 118.38 -0.36 -0.30318342597271347 11/Jul/2023 118.74 0.16 0.13493000505987518 10/Jul/2023 118.58 -0.48 -0.4031580715605577 07/Jul/2023 119.06 -0.34 -0.2847571189279732 06/Jul/2023 119.4 -1.49 -1.2325254363470923 05/Jul/2023 120.89 0.25 0.20722811671087532 04/Jul/2023 120.64 -0.78 -0.6423982869379015 03/Jul/2023 121.42 1.93 1.6151979245125114 30/Jun/2023 119.49 -0.56 -0.46647230320699706 29/Jun/2023 120.05 0.41 0.3426947509194249 28/Jun/2023 119.64 1.88 1.596467391304348 27/Jun/2023 117.76 -0.91 -0.7668323923485295 26/Jun/2023 118.67 -2.13 -1.7632450331125828 22/Jun/2023 120.8 -0.78 -0.6415528869879914 21/Jun/2023 121.58 -0.09 -0.07397057614859867 20/Jun/2023 121.67 -0.28 -0.22960229602296023 19/Jun/2023 121.95 -0.8 -0.6517311608961304 16/Jun/2023 122.75 -0.83 -0.6716297135458812 15/Jun/2023 123.58 -1.59 -1.2702724294958856 14/Jun/2023 125.17 -0.01 -0.007988496564946478 13/Jun/2023 125.18 2.42 1.971326164874552 12/Jun/2023 122.76 0.83 0.6807184450094317 09/Jun/2023 121.93 1.43 1.1867219917012448 08/Jun/2023 120.5 -0.92 -0.7577005435677813 07/Jun/2023 121.42 -2.06 -1.6682863621639132 06/Jun/2023 123.48 1.05 0.8576329331046312 05/Jun/2023 122.43 2.54 2.1186087246642757 02/Jun/2023 119.89 0.99 0.832632464255677 01/Jun/2023 118.9 1.87 1.5978808852431001 31/May/2023 117.03 -1.13 -0.9563303994583615 30/May/2023 118.16 -0.13 -0.1098993997802012 26/May/2023 118.29 0.7 0.595288715026788 25/May/2023 117.59 -0.4 -0.3390117806593779 24/May/2023 117.99 -0.65 -0.547875927174646 23/May/2023 118.64 -0.33 -0.27738085231570986 22/May/2023 118.97 0.53 0.447483958122256 19/May/2023 118.44 1.02 0.8686765457332652 17/May/2023 117.42 0.28 0.23903022024927437 16/May/2023 117.14 0.52 0.4458926427713943 15/May/2023 116.62 0.06 0.05147563486616335 12/May/2023 116.56 0.5 0.43081164914699294 11/May/2023 116.06 0.92 0.7990272711481674 10/May/2023 115.14 1.91 1.686832111631193 08/May/2023 113.23 1.28 1.143367574810183 28/Apr/2023 111.95 -0.38 -0.3382889699991098 27/Apr/2023 112.33 0.49 0.43812589413447783 26/Apr/2023 111.84 -1.31 -1.1577551922227132 25/Apr/2023 113.15 1.23 1.098999285203717 24/Apr/2023 111.92 -0.93 -0.824102791315906 21/Apr/2023 112.85 -0.2 -0.17691287041132242 20/Apr/2023 113.05 -0.01 -0.00884486113568017 19/Apr/2023 113.06 -0.23 -0.20301880130638186 18/Apr/2023 113.29 0.58 0.5145949782627983 17/Apr/2023 112.71 0.54 0.4814121422840332 14/Apr/2023 112.17 0.19 0.16967315592070012 13/Apr/2023 111.98 -0.01 -0.00892936869363336 12/Apr/2023 111.99 0.43 0.38544281104338474 11/Apr/2023 111.56 0.13 0.11666517095934667 06/Apr/2023 111.43 -1.55 -1.371924234377766 05/Apr/2023 112.98 -1.23 -1.076963488311006 04/Apr/2023 114.21 0.41 0.3602811950790861 03/Apr/2023 113.8 1.15 1.020861074123391 31/Mar/2023 112.65 1.21 1.0857860732232592 30/Mar/2023 111.44 -0.68 -0.6064930431680342 29/Mar/2023 112.12 0.12 0.10714285714285714 28/Mar/2023 112 0.4 0.35842293906810035 27/Mar/2023 111.6 -0.91 -0.8088169940449738 24/Mar/2023 112.51 2 1.809790969143064 23/Mar/2023 110.51 -0.4 -0.3606527815345776 22/Mar/2023 110.91 -1.66 -1.474638003020343 17/Mar/2023 112.57 1.51 1.3596254276967406 16/Mar/2023 111.06 -0.07 -0.06298929182039054 15/Mar/2023 111.13 2.06 1.8886953332722105 14/Mar/2023 109.07 -4.33 -3.818342151675485 13/Mar/2023 113.4 -0.49 -0.430239704978488 10/Mar/2023 113.89 -2.15 -1.8528093760772149 09/Mar/2023 116.04 1.35 1.1770860580695788 08/Mar/2023 114.69 0.82 0.7201194344427856 07/Mar/2023 113.87 0.34 0.2994803135735048 06/Mar/2023 113.53 0.65 0.5758327427356484 03/Mar/2023 112.88 1.75 1.5747322955097633 02/Mar/2023 111.13 0.07 0.06302899333693499 01/Mar/2023 111.06 0.35 0.3161412699846446 28/Feb/2023 110.71 -0.99 -0.8863025962399284 27/Feb/2023 111.7 -0.05 -0.0447427293064877 24/Feb/2023 111.75 -0.35 -0.31222123104371097 21/Feb/2023 112.1 -0.77 -0.6822007619385133 20/Feb/2023 112.87 0.36 0.3199715580837259 17/Feb/2023 112.51 -0.58 -0.5128658590503139 16/Feb/2023 113.09 0.62 0.551258113274651 15/Feb/2023 112.47 -0.68 -0.6009721608484313 14/Feb/2023 113.15 0.13 0.11502388957706601 13/Feb/2023 113.02 -1.93 -1.6789908655937364 10/Feb/2023 114.95 0.73 0.6391174925582209 09/Feb/2023 114.22 0.05 0.04379434177104318 08/Feb/2023 114.17 -0.01 -0.008758101243650377 07/Feb/2023 114.18 1.43 1.2682926829268293 06/Feb/2023 112.75 -0.03 -0.02660046107465863 03/Feb/2023 112.78 -0.66 -0.581805359661495 02/Feb/2023 113.44 0.35 0.3094880183924308 01/Feb/2023 113.09 -0.33 -0.2909539763710104 31/Jan/2023 113.42 0.23 0.20319816238183586 30/Jan/2023 113.19 -0.7 -0.6146281499692686 27/Jan/2023 113.89 0.86 0.7608599486861896 26/Jan/2023 113.03 -0.63 -0.5542847087805737 25/Jan/2023 113.66 1.1 0.9772565742714996 24/Jan/2023 112.56 1.58 1.4236799423319517 23/Jan/2023 110.98 0.21 0.18958201679155007 20/Jan/2023 110.77 -1.03 -0.9212880143112702 19/Jan/2023 111.8 -0.98 -0.8689483951055151 18/Jan/2023 112.78 2.15 1.9434149868932478 17/Jan/2023 110.63 0.71 0.645924308588064 16/Jan/2023 109.92 -1.55 -1.390508657037768 13/Jan/2023 111.47 1.42 1.2903225806451613 12/Jan/2023 110.05 2.17 2.0114942528735633 11/Jan/2023 107.88 0.42 0.3908431044109436 10/Jan/2023 107.46 0.26 0.24253731343283583 05/Jan/2023 107.2 -1.24 -1.1434894872740686 04/Jan/2023 108.44 0.36 0.33308660251665434 29/Dec/2022 108.08 0.19 0.17610529242747242 28/Dec/2022 107.89 -0.81 -0.7451701931922723 27/Dec/2022 108.7 0 0 23/Dec/2022 108.7 -1.31 -1.1908008362876101 22/Dec/2022 110.01 0.68 0.6219701820177445 21/Dec/2022 109.33 -0.3 -0.273647724163094 20/Dec/2022 109.63 1.46 1.3497272811315522 19/Dec/2022 108.17 -0.43 -0.39594843462246776 16/Dec/2022 108.6 -0.79 -0.7221866715421885 15/Dec/2022 109.39 -2.37 -2.1206156048675733 14/Dec/2022 111.76 -0.42 -0.37439828846496703 13/Dec/2022 112.18 2.55 2.3260056553862993 12/Dec/2022 109.63 -1.15 -1.0380935186856834 09/Dec/2022 110.78 1.34 1.2244152046783625 08/Dec/2022 109.44 -0.52 -0.4728992360858494 07/Dec/2022 109.96 -0.54 -0.48868778280542985 06/Dec/2022 110.5 0.09 0.08151435558373336 05/Dec/2022 110.41 -1.47 -1.3139077583124776 02/Dec/2022 111.88 -1.07 -0.9473218238158477 01/Dec/2022 112.95 1.7 1.5280898876404494 30/Nov/2022 111.25 -1.44 -1.2778418670689502 29/Nov/2022 112.69 0.22 0.19560771761358584 28/Nov/2022 112.47 -0.66 -0.5833996287456908 25/Nov/2022 113.13 -0.69 -0.6062203479177649 24/Nov/2022 113.82 3.5 3.1725888324873095 21/Nov/2022 110.32 -0.11 -0.09961061305804582 18/Nov/2022 110.43 0.4 0.36353721712260295 17/Nov/2022 110.03 -0.3 -0.27191153811293395 16/Nov/2022 110.33 -0.12 -0.1086464463558171 15/Nov/2022 110.45 0.54 0.49131107269584207 14/Nov/2022 109.91 -2.35 -2.0933547122750755 11/Nov/2022 112.26 2.01 1.8231292517006803 10/Nov/2022 110.25 2.27 2.102241155769587 09/Nov/2022 107.98 -0.98 -0.8994126284875184 08/Nov/2022 108.96 1.63 1.5186807043697008 07/Nov/2022 107.33 0.7 0.6564756635093313 04/Nov/2022 106.63 1.06 1.0040731268352752 27/Oct/2022 105.57 -0.15 -0.14188422247446084 26/Oct/2022 105.72 0.89 0.8489936086997997 25/Oct/2022 104.83 1.04 1.0020233163117833 24/Oct/2022 103.79 1.21 1.1795671670891013 21/Oct/2022 102.58 -1.8 -1.7244682889442422 20/Oct/2022 104.38 -0.78 -0.7417268923545074 19/Oct/2022 105.16 0.54 0.5161536991015102 18/Oct/2022 104.62 0.25 0.2395324326913864 17/Oct/2022 104.37 -2.26 -2.1194785707586985 14/Oct/2022 106.63 1.66 1.5814042107268744 13/Oct/2022 104.97 -1.01 -0.9530100018871486 12/Oct/2022 105.98 -0.79 -0.7399082139177672 11/Oct/2022 106.77 -2.44 -2.234227634831975 06/Oct/2022 109.21 0.8 0.7379393044922055 05/Oct/2022 108.41 1.17 1.0910108168593808 04/Oct/2022 107.24 1.78 1.6878437322207471 03/Oct/2022 105.46 0.59 0.5626013159149423 30/Sept/2022 104.87 -2.23 -2.082166199813259 29/Sept/2022 107.1 0.02 0.01867762420620097 28/Sept/2022 107.08 -0.84 -0.7783543365455893 27/Sept/2022 107.92 0.66 0.6153272422151781 26/Sept/2022 107.26 -0.89 -0.8229311141932502 21/Sept/2022 108.15 -0.97 -0.8889296187683284 20/Sept/2022 109.12 -0.48 -0.43795620437956206 15/Sept/2022 109.6 -0.21 -0.19123941353246518 14/Sept/2022 109.81 0.35 0.31975150739996344 13/Sept/2022 109.46 -1.11 -1.0038889391335806 12/Sept/2022 110.57 0.02 0.018091361374943465 09/Sept/2022 110.55 0.51 0.46346782988004365 08/Sept/2022 110.04 2.36 2.1916790490341755 07/Sept/2022 107.68 -2.45 -2.224643603014619 06/Sept/2022 110.13 -1.29 -1.1577813677975228 05/Sept/2022 111.42 0.33 0.2970564407237375 02/Sept/2022 111.09 -0.66 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115.13 2.03 1.794871794871795 27/Jul/2022 113.1 -0.14 -0.12363122571529495 26/Jul/2022 113.24 1.21 1.080067838971704 25/Jul/2022 112.03 -1.46 -1.2864569565600494 22/Jul/2022 113.49 1.98 1.7756255044390639 21/Jul/2022 111.51 0.03 0.02691065662002153 20/Jul/2022 111.48 2.51 2.303386253097183 19/Jul/2022 108.97 -1.05 -0.9543719323759317 14/Jul/2022 110.02 -0.41 -0.3712759213981708 13/Jul/2022 110.43 -0.26 -0.23489023398681 12/Jul/2022 110.69 -0.84 -0.7531605845960728 11/Jul/2022 111.53 1.36 1.2344558409730417 08/Jul/2022 110.17 0.34 0.309569334425931 07/Jul/2022 109.83 1.47 1.3565891472868217 06/Jul/2022 108.36 1.32 1.2331838565022422 05/Jul/2022 107.04 0.69 0.6488011283497884 04/Jul/2022 106.35 0.87 0.8248009101251422 01/Jul/2022 105.48 -0.93 -0.8739780095855653 30/Jun/2022 106.41 0.13 0.1223184042152804 29/Jun/2022 106.28 -0.86 -0.8026880716819115 28/Jun/2022 107.14 0.8 0.7523039307880384 27/Jun/2022 106.34 0.66 0.6245268735806208 24/Jun/2022 105.68 1.55 1.4885239604340728 22/Jun/2022 104.13 0.05 0.048039969254419675 21/Jun/2022 104.08 0.83 0.8038740920096852 20/Jun/2022 103.25 -1.37 -1.3095010514242018 17/Jun/2022 104.62 -2.22 -2.077873455634594 16/Jun/2022 106.84 0.2 0.18754688672168043 15/Jun/2022 106.64 -1.26 -1.1677479147358665 14/Jun/2022 107.9 -2.04 -1.8555575768601056 13/Jun/2022 109.94 -0.14 -0.12718023255813954 10/Jun/2022 110.08 -1.45 -1.3000986281717923 09/Jun/2022 111.53 0.94 0.8499864363866534 08/Jun/2022 110.59 -0.59 -0.5306709839899263 07/Jun/2022 111.18 -0.38 -0.3406238795267121 03/Jun/2022 111.56 -0.51 -0.45507272240563934 02/Jun/2022 112.07 -1.05 -0.9282178217821783 01/Jun/2022 113.12 0.83 0.7391575385163416 31/May/2022 112.29 -0.76 -0.6722689075630253 30/May/2022 113.05 1.17 1.0457633178405434 27/May/2022 111.88 -0.07 -0.06252791424743188 25/May/2022 111.95 0.29 0.25971699802973314 24/May/2022 111.66 -0.87 -0.773127166089043 23/May/2022 112.53 0.45 0.4014989293361884 20/May/2022 112.08 0.29 0.2594149745057697 19/May/2022 111.79 -0.92 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117.04 -0.18 -0.15355741341068077 04/Apr/2022 117.22 1.34 1.156368657231619 01/Apr/2022 115.88 -1.11 -0.9487990426532182 31/Mar/2022 116.99 -0.05 -0.04272043745727956 30/Mar/2022 117.04 -0.44 -0.37453183520599254 29/Mar/2022 117.48 0.87 0.7460766658091073 28/Mar/2022 116.61 -1.61 -1.3618677042801557 25/Mar/2022 118.22 -0.3 -0.2531218359770503 24/Mar/2022 118.52 -0.96 -0.8034817542684968 23/Mar/2022 119.48 1.8 1.529571719918423 22/Mar/2022 117.68 2.37 2.0553291128262945 17/Mar/2022 115.31 0.7 0.6107669487828288 16/Mar/2022 114.61 2.64 2.3577744038581763 15/Mar/2022 111.97 0.29 0.2596704871060172 14/Mar/2022 111.68 -0.05 -0.04475073838718339 11/Mar/2022 111.73 -2.44 -2.1371638784269074 10/Mar/2022 114.17 3.05 2.7447804175665946 09/Mar/2022 111.12 -0.36 -0.32292787944025836 08/Mar/2022 111.48 -2.39 -2.098884693071046 07/Mar/2022 113.87 -3.27 -2.7915315007683112 04/Mar/2022 117.14 -0.11 -0.09381663113006397 03/Mar/2022 117.25 1.4 1.2084592145015105 02/Mar/2022 115.85 -2.32 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123.08 -2.24 -1.7874241940631983 30/Sept/2021 125.32 -0.1 -0.07973210014351778 29/Sept/2021 125.42 -1.5 -1.1818468326504885 28/Sept/2021 126.92 -0.93 -0.7274149393820883 27/Sept/2021 127.85 -0.14 -0.10938354558949918 24/Sept/2021 127.99 0.09 0.07036747458952307 21/Sept/2021 127.9 -0.77 -0.5984300924846506 16/Sept/2021 128.67 -0.16 -0.1241946751533028 15/Sept/2021 128.83 -0.51 -0.39430957167156333 14/Sept/2021 129.34 1.03 0.8027433559348452 13/Sept/2021 128.31 0.6 0.4698144233027954 10/Sept/2021 127.71 1.35 1.0683760683760684 09/Sept/2021 126.36 -0.35 -0.27622129271564994 08/Sept/2021 126.71 1.02 0.8115204073514202 07/Sept/2021 125.69 -0.34 -0.2697770372133619 06/Sept/2021 126.03 3.08 2.505083367222448 03/Sept/2021 122.95 2.09 1.7292735396326329 02/Sept/2021 120.86 0.09 0.0745218183323673 01/Sept/2021 120.77 0.81 0.6752250750250083 31/Aug/2021 119.96 0.63 0.5279477080365373 30/Aug/2021 119.33 1.09 0.9218538565629228 27/Aug/2021 118.24 -0.44 -0.3707448601280755 26/Aug/2021 118.68 -0.33 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29/Nov/2019 107.77 -0.57 -0.526121469448034 28/Nov/2019 108.34 -0.44 -0.40448611877183305 27/Nov/2019 108.78 0.2 0.1841959845275373 26/Nov/2019 108.58 0.12 0.11063986723215932 25/Nov/2019 108.46 0.83 0.7711604571216204 22/Nov/2019 107.63 0.4 0.3730299356523361 21/Nov/2019 107.23 -0.12 -0.11178388448998602 20/Nov/2019 107.35 -0.38 -0.3527336860670194 19/Nov/2019 107.73 -0.32 -0.2961591855622397 18/Nov/2019 108.05 0.14 0.12973774441664349 15/Nov/2019 107.91 0.15 0.13919821826280623 14/Nov/2019 107.76 -0.75 -0.6911805363560962 13/Nov/2019 108.51 -0.17 -0.15642252484357747 12/Nov/2019 108.68 0.39 0.36014405762304924 11/Nov/2019 108.29 0.05 0.046193643754619367 08/Nov/2019 108.24 0.6 0.5574136008918618 07/Nov/2019 107.64 0.25 0.23279634975323588 06/Nov/2019 107.39 -0.01 -0.00931098696461825 05/Nov/2019 107.4 1.54 1.4547515586623843 31/Oct/2019 105.86 0.56 0.5318138651471985 30/Oct/2019 105.3 0.1 0.09505703422053231 29/Oct/2019 105.2 0.69 0.6602239020189455 28/Oct/2019 104.51 -0.21 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17/Sept/2019 102.91 0.75 0.7341425215348473 12/Sept/2019 102.16 0.37 0.3634934669417428 11/Sept/2019 101.79 1.58 1.5766889531982835 10/Sept/2019 100.21 0.39 0.39070326587858145 09/Sept/2019 99.82 0.56 0.5641748942172073 06/Sept/2019 99.26 0.81 0.8227526663280853 05/Sept/2019 98.45 0.47 0.47968973259848946 04/Sept/2019 97.98 -0.83 -0.8399959518267381 03/Sept/2019 98.81 0.64 0.6519303249465214 02/Sept/2019 98.17 0.22 0.22460438999489535 30/Aug/2019 97.95 1.69 1.7556617494286308 29/Aug/2019 96.26 -0.38 -0.3932119205298013 28/Aug/2019 96.64 0.45 0.4678240981390997 27/Aug/2019 96.19 0.8 0.8386623335779432 26/Aug/2019 95.39 -1.44 -1.487142414540948 23/Aug/2019 96.83 0.38 0.3939865215137377 22/Aug/2019 96.45 0.1 0.10378827192527244 21/Aug/2019 96.35 -0.74 -0.7621794211556288 20/Aug/2019 97.09 1.04 1.0827693909422176 19/Aug/2019 96.05 0.13 0.13552960800667221 16/Aug/2019 95.92 0.93 0.9790504263606695 14/Aug/2019 94.99 -1.01 -1.0520833333333333 13/Aug/2019 96 0.23 0.24015871358462984 08/Aug/2019 95.77 -0.24 -0.2499739610457244 07/Aug/2019 96.01 0.3 0.31344687075540695 06/Aug/2019 95.71 -0.81 -0.8392043099875673 05/Aug/2019 96.52 -1.84 -1.870679137860919 02/Aug/2019 98.36 -1 -1.0064412238325282 01/Aug/2019 99.36 1.21 1.2328069281711667 31/Jul/2019 98.15 -0.55 -0.5572441742654508 30/Jul/2019 98.7 0.26 0.26412027631044294 29/Jul/2019 98.44 -0.14 -0.14201663623453034 26/Jul/2019 98.58 -0.09 -0.09121313469139557 25/Jul/2019 98.67 -0.61 -0.6144238517324738 24/Jul/2019 99.28 0.72 0.7305194805194806 23/Jul/2019 98.56 1.03 1.0560853070849996 22/Jul/2019 97.53 -0.55 -0.5607667210440457 19/Jul/2019 98.08 1.71 1.7744111237937117 18/Jul/2019 96.37 -1.52 -1.5527633057513535 17/Jul/2019 97.89 -0.02 -0.02042692268409764 16/Jul/2019 97.91 -0.17 -0.1733278955954323 11/Jul/2019 98.08 0.6 0.6155108740254411 10/Jul/2019 97.48 -0.38 -0.38830983036991623 09/Jul/2019 97.86 -0.19 -0.1937786843447221 08/Jul/2019 98.05 -0.88 -0.8895178408976043 05/Jul/2019 98.93 0 0 04/Jul/2019 98.93 0.62 0.6306581222663005 03/Jul/2019 98.31 -0.28 -0.28400446292727455 02/Jul/2019 98.59 0.7 0.715088364490755 01/Jul/2019 97.89 1.94 2.0218863991662324 28/Jun/2019 95.95 -0.21 -0.21838602329450915 27/Jun/2019 96.16 0.88 0.9235936188077246 26/Jun/2019 95.28 -0.64 -0.6672226855713094 25/Jun/2019 95.92 0.1 0.10436234606553955 24/Jun/2019 95.82 -0.38 -0.39501039501039503 21/Jun/2019 96.2 -1.01 -1.0389877584610636 20/Jun/2019 97.21 0.26 0.26817947395564723 19/Jun/2019 96.95 1.7 1.7847769028871392 18/Jun/2019 95.25 -0.26 -0.2722228038948801 17/Jun/2019 95.51 -0.54 -0.5622071837584591 14/Jun/2019 96.05 0.72 0.7552711633273891 13/Jun/2019 95.33 -0.39 -0.40743836188884247 12/Jun/2019 95.72 -0.28 -0.2916666666666667 11/Jun/2019 96 1.28 1.3513513513513513 06/Jun/2019 94.63 -0.29 -0.3055204382638011 05/Jun/2019 94.92 1.64 1.7581475128644939 04/Jun/2019 93.28 -0.34 -0.3631702627643666 03/Jun/2019 93.62 -0.63 -0.6684350132625995 31/May/2019 94.25 -1.18 -1.2365084355024625 29/May/2019 95.43 -0.36 -0.3758221108675227 28/May/2019 95.79 0.27 0.28266331658291455 27/May/2019 95.52 0.46 0.4839049021670524 24/May/2019 95.06 -0.33 -0.3459482126009016 23/May/2019 95.39 0.34 0.35770647027880065 22/May/2019 95.05 -0.22 -0.23092264091529338 21/May/2019 95.27 -0.71 -0.7397374453011044 20/May/2019 95.98 0.02 0.020842017507294707 17/May/2019 95.96 1.17 1.2343074163941343 16/May/2019 94.79 -0.84 -0.8783854438983583 15/May/2019 95.63 1 1.0567473317129874 14/May/2019 94.63 0.71 0.7559625212947189 13/May/2019 93.92 -1.2 -1.2615643397813288 10/May/2019 95.12 -1.32 -1.368726669431771 08/May/2019 96.44 -1.41 -1.4409810935104752 07/May/2019 97.85 -0.57 -0.5791505791505791 25/Apr/2019 98.42 1.04 1.0679811049496817 24/Apr/2019 97.38 -0.35 -0.3581295405709608 23/Apr/2019 97.73 0.71 0.7318078746650175 18/Apr/2019 97.02 -0.22 -0.22624434389140272 17/Apr/2019 97.24 0.22 0.22675736961451248 16/Apr/2019 97.02 0.16 0.1651868676440223 15/Apr/2019 96.86 1 1.0431879824744419 12/Apr/2019 95.86 -0.83 -0.8584134863998345 11/Apr/2019 96.69 -0.57 -0.5860579888957433 10/Apr/2019 97.26 -0.34 -0.3483606557377049 09/Apr/2019 97.6 0.17 0.17448424509904548 08/Apr/2019 97.43 -0.4 -0.4088725339875294 05/Apr/2019 97.83 0.15 0.15356265356265356 04/Apr/2019 97.68 -0.06 -0.061387354205033766 03/Apr/2019 97.74 0.34 0.3490759753593429 02/Apr/2019 97.4 -0.19 -0.19469207910646583 01/Apr/2019 97.59 1.16 1.2029451415534584 29/Mar/2019 96.43 0.38 0.3956272774596564 28/Mar/2019 96.05 -1.63 -1.6687141687141687 27/Mar/2019 97.68 1 1.034340091021928 26/Mar/2019 96.68 2.02 2.1339530952884007 25/Mar/2019 94.66 -1.7 -1.7642175176421753 22/Mar/2019 96.36 0.96 1.0062893081761006 19/Mar/2019 95.4 -0.02 -0.020959966464053657 18/Mar/2019 95.42 0.48 0.5055824731409311 15/Mar/2019 94.94 0.67 0.7107245146918426 14/Mar/2019 94.27 -0.28 -0.29613960867266 13/Mar/2019 94.55 -1.23 -1.2841929421591147 12/Mar/2019 95.78 1.15 1.2152594314699356 11/Mar/2019 94.63 0.31 0.3286683630195081 08/Mar/2019 94.32 -1.13 -1.1838658983761132 07/Mar/2019 95.45 -0.07 -0.07328308207705192 06/Mar/2019 95.52 0.03 0.031416902293433864 05/Mar/2019 95.49 -0.4 -0.41714464490562103 04/Mar/2019 95.89 1.13 1.192486281131279 01/Mar/2019 94.76 -0.09 -0.09488666315234581 28/Feb/2019 94.85 -1.23 -1.2801831806827644 27/Feb/2019 96.08 -0.09 -0.09358427784132266 26/Feb/2019 96.17 -0.18 -0.1868188894654904 25/Feb/2019 96.35 0.38 0.3959570699176826 22/Feb/2019 95.97 -0.15 -0.1560549313358302 21/Feb/2019 96.12 0.15 0.15629884338855893 20/Feb/2019 95.97 0.11 0.11475067807218861 19/Feb/2019 95.86 0.23 0.24051030011502667 18/Feb/2019 95.63 0.86 0.907460166719426 15/Feb/2019 94.77 -0.37 -0.38890056758461217 14/Feb/2019 95.14 0.17 0.17900389596714752 13/Feb/2019 94.97 0.73 0.7746179966044142 12/Feb/2019 94.24 -0.03 -0.03182348573247056 07/Feb/2019 94.27 -0.48 -0.5065963060686016 06/Feb/2019 94.75 0.4 0.4239533651298357 05/Feb/2019 94.35 0.3 0.3189792663476874 04/Feb/2019 94.05 0.39 0.41639974375400385 01/Feb/2019 93.66 -0.59 -0.6259946949602122 31/Jan/2019 94.25 1.24 1.333189979572089 30/Jan/2019 93.01 -0.38 -0.4068958132562373 29/Jan/2019 93.39 -0.1 -0.10696331158412664 28/Jan/2019 93.49 -0.67 -0.7115548003398471 25/Jan/2019 94.16 0.73 0.7813336187520068 24/Jan/2019 93.43 0.52 0.5596814121192552 23/Jan/2019 92.91 -1.03 -1.09644453906749 22/Jan/2019 93.94 -0.26 -0.2760084925690021 21/Jan/2019 94.2 0.43 0.45856883864775516 18/Jan/2019 93.77 0.51 0.5468582457645292 17/Jan/2019 93.26 0.25 0.2687883023330825 16/Jan/2019 93.01 -0.1 -0.1073998496402105 15/Jan/2019 93.11 1.54 1.6817735066069674 10/Jan/2019 91.57 -0.41 -0.44574907588606216 09/Jan/2019 91.98 -- -- 06/Dec/2018 93.76 -1.71 -1.7911385775636326 05/Dec/2018 95.47 -0.21 -0.21948160535117056 04/Dec/2018 95.68 -2.01 -2.057528918005937 03/Dec/2018 97.69 1.25 1.2961426793861468 30/Nov/2018 96.44 0.51 0.531637652454915 29/Nov/2018 95.93 -0.09 -0.09373047281816288 28/Nov/2018 96.02 0.55 0.5760972033099403 27/Nov/2018 95.47 0.9 0.951676007190441 26/Nov/2018 94.57 0.86 0.9177248959556077 21/Nov/2018 93.71 0.25 0.26749411512946714 20/Nov/2018 93.46 -1.51 -1.5899757818258398 19/Nov/2018 94.97 0.23 0.24276968545492927 16/Nov/2018 94.74 -0.88 -0.9203095586697344 15/Nov/2018 95.62 0.61 0.6420376802441848 14/Nov/2018 95.01 -0.22 -0.23101963666911687 13/Nov/2018 95.23 -2.04 -2.0972550632260716 12/Nov/2018 97.27 0.73 0.7561632483944479 09/Nov/2018 96.54 0 0 08/Nov/2018 96.54 1.66 1.7495784148397977 07/Nov/2018 94.88 -1 -1.0429703796412182 06/Nov/2018 95.88 0.94 0.9900990099009901 05/Nov/2018 94.94 -1.17 -1.217355113931953 02/Nov/2018 96.11 0.09 0.09373047281816288 31/Oct/2018 96.02 2.04 2.1706746116194937 30/Oct/2018 93.98 0.06 0.06388415672913117 29/Oct/2018 93.92 -0.11 -0.11698394129533128 26/Oct/2018 94.03 0.66 0.7068651601156688 25/Oct/2018 93.37 -2.67 -2.78009162848813 24/Oct/2018 96.04 0.12 0.12510425354462051 23/Oct/2018 95.92 -1.88 -1.9222903885480573 22/Oct/2018 97.8 0.11 0.11260108506500154 19/Oct/2018 97.69 -0.69 -0.7013620654604594 18/Oct/2018 98.38 -0.52 -0.5257836198179979 17/Oct/2018 98.9 1.97 2.0323945115031465 16/Oct/2018 96.93 0.44 0.45600580371022903 15/Oct/2018 96.49 -1.51 -1.5408163265306123 12/Oct/2018 98 -0.67 -0.6790311138137225 11/Oct/2018 98.67 -2.51 -2.4807274164854713 10/Oct/2018 101.18 -0.24 -0.23663971603234077 09/Oct/2018 101.42 -0.84 -0.8214355564247995 04/Oct/2018 102.26 -0.02 -0.019554165037152915 03/Oct/2018 102.28 -1.43 -1.3788448558480377 02/Oct/2018 103.71 1.22 1.190360035125378 01/Oct/2018 102.49 -0.51 -0.49514563106796117 28/Sept/2018 103 1.65 1.6280217069560927 27/Sept/2018 101.35 -0.81 -0.7928739232576351 26/Sept/2018 102.16 0.89 0.8788387479016491 25/Sept/2018 101.27 0.88 0.876581332802072 20/Sept/2018 100.39 -0.62 -0.6138006138006138 19/Sept/2018 101.01 1.74 1.7527954064672107 18/Sept/2018 99.27 2.13 2.1927115503397157 13/Sept/2018 97.14 0.01 0.010295480284155256 12/Sept/2018 97.13 -0.31 -0.3181444991789819 11/Sept/2018 97.44 0.6 0.6195786864931846 10/Sept/2018 96.84 -0.12 -0.12376237623762376 07/Sept/2018 96.96 0.16 0.1652892561983471 06/Sept/2018 96.8 -0.3 -0.30895983522142123 05/Sept/2018 97.1 -1.89 -1.9092837660369735 04/Sept/2018 98.99 0.28 0.2836592037280924 03/Sept/2018 98.71 -0.84 -0.8437970868910095 31/Aug/2018 99.55 0.46 0.4642244424260773 30/Aug/2018 99.09 0.22 0.2225144128653788 29/Aug/2018 98.87 0.36 0.3654451324738605 28/Aug/2018 98.51 -0.41 -0.41447634452082494 27/Aug/2018 98.92 0.96 0.9799918334013883 24/Aug/2018 97.96 0.16 0.16359918200409 23/Aug/2018 97.8 -0.51 -0.5187671650900214 22/Aug/2018 98.31 0.11 0.1120162932790224 21/Aug/2018 98.2 -1.24 -1.246983105390185 20/Aug/2018 99.44 -0.27 -0.2707852773041821 17/Aug/2018 99.71 0.63 0.6358498183286233 16/Aug/2018 99.08 -1.17 -1.167082294264339 14/Aug/2018 100.25 2.06 2.0979733170383947 13/Aug/2018 98.19 -2.23 -2.220673172674766 10/Aug/2018 100.42 0.49 0.4903432402681877 09/Aug/2018 99.93 -0.34 -0.3390844719258003 08/Aug/2018 100.27 0.11 0.10982428115015974 07/Aug/2018 100.16 0.59 0.5925479562117103 06/Aug/2018 99.57 -0.42 -0.42004200420042004 03/Aug/2018 99.99 0.15 0.1502403846153846 02/Aug/2018 99.84 -0.12 -0.12004801920768307 01/Aug/2018 99.96 1.2 1.2150668286755772 31/Jul/2018 98.76 -1.52 -1.515755883526127 30/Jul/2018 100.28 -0.98 -0.9678056488248075 27/Jul/2018 101.26 0.91 0.9068261086198306 26/Jul/2018 100.35 0.63 0.631768953068592 25/Jul/2018 99.72 0.39 0.39263062518876474 24/Jul/2018 99.33 0.66 0.6688963210702341 23/Jul/2018 98.67 0.03 0.030413625304136254 20/Jul/2018 98.64 -0.15 -0.15183723048891587 19/Jul/2018 98.79 0.18 0.18253726802555523 18/Jul/2018 98.61 0.66 0.6738131699846861 17/Jul/2018 97.95 1.62 1.6817190906259731 12/Jul/2018 96.33 -0.07 -0.07261410788381743 11/Jul/2018 96.4 -1.05 -1.07747562852745 10/Jul/2018 97.45 0.24 0.24688818022837156 09/Jul/2018 97.21 0.91 0.944963655244029 06/Jul/2018 96.3 0.58 0.6059339740910991 05/Jul/2018 95.72 -1.42 -1.4618077002264773 04/Jul/2018 97.14 0.18 0.18564356435643564 03/Jul/2018 96.96 -0.2 -0.20584602717167558 02/Jul/2018 97.16 -1.76 -1.7792155276991508 29/Jun/2018 98.92 -0.78 -0.7823470411233701 28/Jun/2018 99.7 0.16 0.16073940124573036 27/Jun/2018 99.54 -0.01 -0.010045203415369162 26/Jun/2018 99.55 0.01 0.010046212577858147 25/Jun/2018 99.54 -0.6 -0.5991611743559018 22/Jun/2018 100.14 -0.94 -0.9299564701226751 21/Jun/2018 101.08 -0.01 -0.009892175289346126 20/Jun/2018 101.09 0.05 0.04948535233570863 19/Jun/2018 101.04 -0.61 -0.6000983767830792 18/Jun/2018 101.65 -0.9 -0.8776206728425159 15/Jun/2018 102.55 0.65 0.6378802747791953 14/Jun/2018 101.9 0.06 0.0589159465828751 13/Jun/2018 101.84 0.45 0.44383075253969817 12/Jun/2018 101.39 0.16 0.15805591227896867 11/Jun/2018 101.23 -0.5 -0.491497100167109 08/Jun/2018 101.73 0.46 0.4542312629604029 07/Jun/2018 101.27 0.44 0.43637806208469704 06/Jun/2018 100.83 -1 -0.9820288716488265 05/Jun/2018 101.83 0.32 0.3152398778445473 04/Jun/2018 101.51 1.1 1.0955084154964645 01/Jun/2018 100.41 -1.21 -1.1907104900610117 31/May/2018 101.62 0.68 0.6736675252625322 30/May/2018 100.94 -1.67 -1.6275216840463893 29/May/2018 102.61 0.12 0.11708459361888965 28/May/2018 102.49 0.18 0.17593588114553807 25/May/2018 102.31 0.46 0.45164457535591557 24/May/2018 101.85 -0.64 -0.6244511659674115 23/May/2018 102.49 0.68 0.6679108142618603 22/May/2018 101.81 -0.6 -0.5858802851284054 18/May/2018 102.41 0.59 0.57945393832253 17/May/2018 101.82 0.11 0.1081506243240586 16/May/2018 101.71 0.05 0.04918355301987015 15/May/2018 101.66 0.59 0.583753833976452 14/May/2018 101.07 0.04 0.039592200336533705 11/May/2018 101.03 1.03 1.03 09/May/2018 100 0 0 08/May/2018 100 -- -- iShares Japan Equity Index Fund (LU) Fund Inception 09-May-2018 Month End Date Monthly Total (NAV) Return 31/May/2018 -- 30/Jun/2018 -2.656957 31/Jul/2018 -0.161747 31/Aug/2018 0.799919 30/Sept/2018 3.465595 31/Oct/2018 -6.776699 30/Nov/2018 0.437409 31/Dec/2018 -7.839071 31/Jan/2019 6.041854 28/Feb/2019 0.636605 31/Mar/2019 1.665788 30/Apr/2019 1.482941 31/May/2019 -3.688943 30/Jun/2019 1.803714 31/Jul/2019 2.292861 31/Aug/2019 -0.20377 30/Sept/2019 5.46197 31/Oct/2019 2.478219 30/Nov/2019 1.80427 31/Dec/2019 0.129906 31/Jan/2020 -1.529052 29/Feb/2020 -8.968568 31/Mar/2020 -5.344774 30/Apr/2020 6.935343 31/May/2020 3.15596 30/Jun/2020 -0.762376 31/Jul/2020 -6.894143 31/Aug/2020 6.600943 30/Sept/2020 2.683957 31/Oct/2020 -1.380323 30/Nov/2020 9.6486 31/Dec/2020 1.982618 31/Jan/2021 -0.328451 28/Feb/2021 1.861418 31/Mar/2021 3.995803 30/Apr/2021 -3.859089 31/May/2021 -0.03498 30/Jun/2021 2.956872 31/Jul/2021 -1.571926 31/Aug/2021 3.55663 30/Sept/2021 4.468156 31/Oct/2021 -3.455155 30/Nov/2021 0.206629 31/Dec/2021 1.451666 31/Jan/2022 -4.04878 28/Feb/2022 -1.347229 31/Mar/2022 0.480976 30/Apr/2022 -2.837849 31/May/2022 -1.214041 30/Jun/2022 -5.236441 31/Jul/2022 7.931585 31/Aug/2022 -0.774924 30/Sept/2022 -7.976483 31/Oct/2022 1.430342 30/Nov/2022 4.58776 31/Dec/2022 -2.588764 31/Jan/2023 4.659961 28/Feb/2023 -2.389349 31/Mar/2023 1.752326 30/Apr/2023 -0.621394 31/May/2023 4.53774 30/Jun/2023 2.102025 31/Jul/2023 1.581722 31/Aug/2023 -1.013347 30/Sept/2023 0.724095 31/Oct/2023 -4.552966 30/Nov/2023 4.969267 31/Dec/2023 2.812371 31/Jan/2024 6.361303 29/Feb/2024 3.740855