iShares Japan 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 Japan 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 measures the performance of equity securities of leading companies listed in Japan. 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 3,063,647,909
Inception Date
22/Jun/2021
Fund Launch Date
15/Jul/2005
Share Class Currency
GBP
Base Currency
GBP
Asset Class
Equity
Target Benchmark 1
FTSE Japan Index
SFDR Classification
Initial Charge
0.00%
Ongoing Charges Figures
0.08%
ISIN
GB00BN08Z761
Annual Management Fee
0.07%
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 Fund Managers Ltd
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ISJEIDG
SEDOL
BN08Z76
29-Feb-2024
iShares Japan Equity Index Fund (UK)
Inception Date
22/Jun/2021
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
511.00
Shares Outstanding
-
Name
Weight (%)
TOYOTA MOTOR CORP
6.326
MITSUBISHI UFJ FINANCIAL GROUP INC
2.6215
TOKYO ELECTRON LTD
2.3687
SONY GROUP CORP
2.3432
KEYENCE CORP
1.998
SHIN ETSU CHEMICAL LTD
1.7816
HITACHI LTD
1.6434
MITSUBISHI CORP
1.5939
SUMITOMO MITSUI FINANCIAL GROUP IN
1.5578
MITSUI LTD
1.4241
As Of
NAV
Daily NAV Change
Daily NAV Change %
28/Mar/2024
1.13825
-0.011594
-1.0083106925809067
27/Mar/2024
1.149844
0.011399
1.0012780591069397
26/Mar/2024
1.138445
0.000191
0.016780085991351668
25/Mar/2024
1.138254
-0.018699
-1.6162281440991986
22/Mar/2024
1.156953
0.018145
1.5933326776770096
21/Mar/2024
1.138808
0.011515
1.0214735654350733
20/Mar/2024
1.127293
-0.00013
-0.011530720945022409
19/Mar/2024
1.127423
0.006198
0.5527882449998885
18/Mar/2024
1.121225
0.02006
1.8217070103027249
15/Mar/2024
1.101165
0.001631
0.14833556761318886
14/Mar/2024
1.099534
0.00706
0.6462396359089553
13/Mar/2024
1.092474
-0.008819
-0.8007859852010318
12/Mar/2024
1.101293
0.00082
0.07451341377753021
11/Mar/2024
1.100473
-0.028861
-2.5555770037916155
08/Mar/2024
1.129334
0.001249
0.1107186071971527
07/Mar/2024
1.128085
0.005775
0.514563712343292
06/Mar/2024
1.12231
0.00382
0.3415318867401586
05/Mar/2024
1.11849
0.0063
0.5664499770722629
04/Mar/2024
1.11219
-0.003594
-0.32210535372437676
01/Mar/2024
1.115784
0.002473
0.222130204408292
29/Feb/2024
1.113311
0.005856
0.5287799504268796
28/Feb/2024
1.107455
-0.001565
-0.14111557952065787
27/Feb/2024
1.10902
0.005304
0.480558404517104
26/Feb/2024
1.103716
-0.006264
-0.5643344925133786
23/Feb/2024
1.10998
0.006919
0.6272545217354253
22/Feb/2024
1.103061
0.008682
0.7933266263332904
21/Feb/2024
1.094379
-0.003448
-0.31407498631387276
20/Feb/2024
1.097827
-0.002166
-0.1969103439749162
19/Feb/2024
1.099993
0.005116
0.46726709940934
16/Feb/2024
1.094877
0.008361
0.7695238726351016
15/Feb/2024
1.086516
0.007361
0.6821077602383346
14/Feb/2024
1.079155
-0.010913
-1.0011302047211734
13/Feb/2024
1.090068
0.016593
1.545727660169077
12/Feb/2024
1.073475
0.002001
0.18675208171173543
09/Feb/2024
1.071474
-0.002913
-0.27113135211055234
08/Feb/2024
1.074387
0.001115
0.10388792403044149
07/Feb/2024
1.073272
0.002684
0.25070335180293446
06/Feb/2024
1.070588
-0.008034
-0.7448392485968207
05/Feb/2024
1.078622
0.010841
1.0152830964401875
02/Feb/2024
1.067781
-0.004704
-0.4386075329724891
01/Feb/2024
1.072485
0.001954
0.18252624165017173
31/Jan/2024
1.070531
0.006614
0.6216650359003569
30/Jan/2024
1.063917
0.003666
0.34576718154474745
29/Jan/2024
1.060251
0.015759
1.5087717282659896
26/Jan/2024
1.044492
-0.016211
-1.528326025287003
25/Jan/2024
1.060703
0.001016
0.0958773675623085
24/Jan/2024
1.059687
-0.004782
-0.44923807081277145
23/Jan/2024
1.064469
-0.001593
-0.1494284572567074
22/Jan/2024
1.066062
0.012407
1.1775201560283015
19/Jan/2024
1.053655
0.006727
0.6425465743585042
18/Jan/2024
1.046928
-0.00254
-0.24202738911524696
17/Jan/2024
1.049468
-0.014341
-1.3480803414898728
16/Jan/2024
1.063809
-0.007679
-0.7166669155417513
15/Jan/2024
1.071488
0.009012
0.8482073948023297
12/Jan/2024
1.062476
0.009453
0.8977011898125682
11/Jan/2024
1.053023
0.011519
1.1059967124466157
10/Jan/2024
1.041504
0.007121
0.688429720906086
09/Jan/2024
1.034383
0.010121
0.9881260849274892
08/Jan/2024
1.024262
0.001085
0.10604225857305237
05/Jan/2024
1.023177
0.002944
0.28856153447300764
04/Jan/2024
1.020233
-0.010213
-0.9911242316433855
28/Dec/2023
1.030446
0.00744
0.7272684617685526
27/Dec/2023
1.023006
0.008426
0.8304914348794575
22/Dec/2023
1.01458
0.003649
0.36095440737300566
21/Dec/2023
1.010931
-0.007962
-0.7814363235393706
20/Dec/2023
1.018893
0.014947
1.4888250961705112
19/Dec/2023
1.003946
-0.003529
-0.35028164470582396
18/Dec/2023
1.007475
-0.00537
-0.5301897131347837
15/Dec/2023
1.012845
-0.003516
-0.34594007444205355
14/Dec/2023
1.016361
0.002161
0.21307434431078684
13/Dec/2023
1.0142
0.000686
0.06768530084438892
12/Dec/2023
1.013514
0.006277
0.6231899741570256
11/Dec/2023
1.007237
0.001973
0.19626685129478424
08/Dec/2023
1.005264
-0.003068
-0.30426486514362333
07/Dec/2023
1.008332
-0.003563
-0.3521116321357453
06/Dec/2023
1.011895
0.018898
1.9031276026010149
05/Dec/2023
0.992997
-0.006113
-0.6118445416420615
04/Dec/2023
0.99911
-0.001317
-0.13164378810248023
01/Dec/2023
1.000427
-0.000015
-0.001499337292916531
30/Nov/2023
1.000442
0.00787
0.7928895838286795
29/Nov/2023
0.992572
-0.003778
-0.37918402167912885
28/Nov/2023
0.99635
0.00097
0.09745022001647612
27/Nov/2023
0.99538
-0.005803
-0.5796143162638598
24/Nov/2023
1.001183
-0.002682
-0.2671673980067041
23/Nov/2023
1.003865
0.000945
0.09422486339887529
22/Nov/2023
1.00292
-0.004188
-0.415844179571605
21/Nov/2023
1.007108
-0.003617
-0.3578619307922531
20/Nov/2023
1.010725
-0.002875
-0.2836424625098658
17/Nov/2023
1.0136
0.017717
1.779024242807639
16/Nov/2023
0.995883
-0.001489
-0.14929234027023017
15/Nov/2023
0.997372
0.005912
0.5962923365541727
14/Nov/2023
0.99146
0.001976
0.19970004568037483
13/Nov/2023
0.989484
-0.004727
-0.4754523939083354
10/Nov/2023
0.994211
0.002323
0.23419982901295308
09/Nov/2023
0.991888
0.010428
1.062498726387219
08/Nov/2023
0.98146
-0.01104
-1.1123425692695215
07/Nov/2023
0.9925
-0.006533
-0.6539323525849496
06/Nov/2023
0.999033
-0.005432
-0.5407853932192759
03/Nov/2023
1.004465
0.008869
0.8908231853080969
02/Nov/2023
0.995596
0.00568
0.5737860586150744
01/Nov/2023
0.989916
0.019185
1.9763456611563863
31/Oct/2023
0.970731
0.005821
0.6032686986351059
30/Oct/2023
0.96491
-0.009198
-0.9442484816878621
27/Oct/2023
0.974108
0.010973
1.1393003057722957
26/Oct/2023
0.963135
-0.011634
-1.1935135401310464
25/Oct/2023
0.974769
0.012181
1.2654427439361389
24/Oct/2023
0.962588
-0.00357
-0.3695047807915475
23/Oct/2023
0.966158
-0.0095
-0.9737018504434956
20/Oct/2023
0.975658
-0.004968
-0.5066151621515236
19/Oct/2023
0.980626
-0.009598
-0.9692756386433776
18/Oct/2023
0.990224
-0.00173
-0.17440324853773462
17/Oct/2023
0.991954
0.008165
0.8299543906264453
16/Oct/2023
0.983789
-0.014011
-1.4041892162758067
13/Oct/2023
0.9978
-0.006775
-0.6744145534181122
12/Oct/2023
1.004575
0.011899
1.198679125918225
11/Oct/2023
0.992676
-0.002393
-0.24048583565561785
10/Oct/2023
0.995069
0.015706
1.6036954632756188
09/Oct/2023
0.979363
0.002458
0.25161095500586034
06/Oct/2023
0.976905
-0.007666
-0.7786132234242121
05/Oct/2023
0.984571
0.019462
2.016559787547313
04/Oct/2023
0.965109
-0.024261
-2.452166530216198
03/Oct/2023
0.98937
-0.010289
-1.0292509745823326
02/Oct/2023
0.999659
0.001894
0.18982425721487525
29/Sept/2023
0.997765
-0.013163
-1.3020709684567051
28/Sept/2023
1.010928
-0.011868
-1.1603486912346157
27/Sept/2023
1.022796
0.004076
0.40010994188785926
26/Sept/2023
1.01872
-0.003368
-0.3295215284789568
25/Sept/2023
1.022088
0.001368
0.13402304255819422
22/Sept/2023
1.02072
-0.00563
-0.5485458177035124
21/Sept/2023
1.02635
-0.000484
-0.04713517472152266
20/Sept/2023
1.026834
-0.008705
-0.840625027159769
19/Sept/2023
1.035539
0.00796
0.7746363053351616
18/Sept/2023
1.027579
-0.004655
-0.450963638089813
15/Sept/2023
1.032234
0.010308
1.008683603313743
14/Sept/2023
1.021926
0.013759
1.3647540536438902
13/Sept/2023
1.008167
0.007665
0.7661154100641479
12/Sept/2023
1.012562
0.01206
1.2053948917643342
11/Sept/2023
1.000502
0.001063
0.106359667773621
08/Sept/2023
0.999439
-0.012511
-1.2363259054301101
07/Sept/2023
1.01195
0.003194
0.3166276086585854
06/Sept/2023
1.008756
0.00673
0.6716392588615465
05/Sept/2023
1.002026
0.001911
0.19107802602700688
04/Sept/2023
1.000115
0.006607
0.6650172922613607
01/Sept/2023
0.993508
0.000325
0.032723073189935795
31/Aug/2023
0.993183
0.009469
0.9625765212246649
30/Aug/2023
0.983714
0.001688
0.1718895426394006
29/Aug/2023
0.982026
0.011421
1.176688766284946
25/Aug/2023
0.970605
-0.006313
-0.6462159567128459
24/Aug/2023
0.976918
-0.001132
-0.1157405040642094
23/Aug/2023
0.97805
0.017506
1.8225089116167505
22/Aug/2023
0.960544
0.010463
1.1012745229090994
21/Aug/2023
0.950081
-0.003588
-0.37623116615932783
18/Aug/2023
0.953669
-0.00087
-0.09114347344634426
17/Aug/2023
0.954539
-0.006186
-0.6438887298654662
16/Aug/2023
0.960725
-0.015058
-1.543170971414751
15/Aug/2023
0.975783
-0.001271
-0.13008492877568692
14/Aug/2023
0.977054
-0.011616
-1.1749117501289612
11/Aug/2023
0.98867
-0.001144
-0.1155772700729632
10/Aug/2023
0.989814
0.00379
0.38437198283206087
09/Aug/2023
0.986024
-0.006353
-0.6401800928477787
08/Aug/2023
0.992377
-0.002147
-0.21588217076712074
07/Aug/2023
0.994524
0.004645
0.4692492718807046
04/Aug/2023
0.989879
0.006148
0.6249675978494121
03/Aug/2023
0.983731
-0.012053
-1.2104030592980004
02/Aug/2023
0.995784
-0.014248
-1.410648375497014
01/Aug/2023
1.010032
0.008514
0.8501095337278012
31/Jul/2023
1.001518
-0.008435
-0.8351873800067924
28/Jul/2023
1.009953
0.012492
1.252379792292631
27/Jul/2023
0.997461
0.004413
0.4443893950745583
26/Jul/2023
0.993048
0.000507
0.051081013278040904
25/Jul/2023
0.992541
-0.00079
-0.07953038815862991
24/Jul/2023
0.993331
0.005538
0.5606437786054366
21/Jul/2023
0.987793
-0.003146
-0.31747665597983327
20/Jul/2023
0.990939
-0.003671
-0.36908939182192013
19/Jul/2023
0.99461
0.015076
1.5390992043155214
18/Jul/2023
0.979534
0.001621
0.16576116689316944
17/Jul/2023
0.977913
0.004978
0.511647746252319
14/Jul/2023
0.972935
-0.011156
-1.1336349992023096
13/Jul/2023
0.984091
0.011844
1.2182089530746816
12/Jul/2023
0.972247
-0.000773
-0.07944338245873672
11/Jul/2023
0.97302
0.001469
0.15120153239510845
10/Jul/2023
0.971551
-0.002364
-0.2427316552265855
07/Jul/2023
0.973915
-0.00472
-0.48230443423748387
06/Jul/2023
0.978635
-0.009686
-0.9800459567286337
05/Jul/2023
0.988321
-0.002686
-0.27103743969517874
04/Jul/2023
0.991007
-0.008087
-0.8094333466120305
03/Jul/2023
0.999094
0.011799
1.1950835363290606
30/Jun/2023
0.987295
-0.005975
-0.6015484208724717
29/Jun/2023
0.99327
0.00321
0.32422277437731045
28/Jun/2023
0.99006
0.018736
1.9289135242205484
27/Jun/2023
0.971324
-0.008822
-0.900069989572982
26/Jun/2023
0.980146
0.000542
0.05532847967137741
23/Jun/2023
0.979604
-0.015111
-1.5191285946225803
22/Jun/2023
0.994715
-0.010045
-0.9997412317369322
21/Jun/2023
1.00476
0.007022
0.7037919774529987
20/Jun/2023
0.997738
0.003369
0.33880782687312255
19/Jun/2023
0.994369
-0.013699
-1.3589361035168261
16/Jun/2023
1.008068
0.000397
0.03939777963243955
15/Jun/2023
1.007671
-0.021956
-2.1324227123026107
14/Jun/2023
1.029627
0.010208
1.0013546932125064
13/Jun/2023
1.019419
0.009962
0.9868671969187395
12/Jun/2023
1.009457
0.00621
0.6189901390186066
09/Jun/2023
1.003247
0.010764
1.0845525817570678
08/Jun/2023
0.992483
-0.010016
-0.9991032410007391
07/Jun/2023
1.002499
-0.017318
-1.6981478049493193
06/Jun/2023
1.019817
0.004725
0.4654750505372912
05/Jun/2023
1.015092
0.019511
1.959760180236465
02/Jun/2023
0.995581
0.021143
2.1697634944450033
01/Jun/2023
0.974438
0.003741
0.3853931762434622
31/May/2023
0.970697
-0.006571
-0.6723846478141103
30/May/2023
0.977268
-0.000189
-0.019335888944475306
26/May/2023
0.977457
-0.001601
-0.16352453072238826
25/May/2023
0.979058
-0.009994
-1.010462543930956
24/May/2023
0.989052
0.00479
0.48665903997106463
23/May/2023
0.984262
-0.011677
-1.1724613656057248
22/May/2023
0.995939
0.005694
0.5750092148912643
19/May/2023
0.990245
-0.008678
-0.8687356282716485
18/May/2023
0.998923
0.009383
0.9482183640883642
17/May/2023
0.98954
0.007102
0.722895490606023
16/May/2023
0.982438
0.006218
0.6369465899080126
15/May/2023
0.97622
0.000585
0.059960948510457295
12/May/2023
0.975635
0.010955
1.1356097358709625
11/May/2023
0.96468
0.004186
0.435817402295069
10/May/2023
0.960494
-0.007447
-0.7693650749374187
09/May/2023
0.967941
0.015488
1.6261169842501415
28/Apr/2023
0.952453
-0.005988
-0.624764591665006
27/Apr/2023
0.958441
0.004232
0.443508707211942
26/Apr/2023
0.954209
-0.005492
-0.5722615689678348
25/Apr/2023
0.959701
0.004957
0.5191967689768148
24/Apr/2023
0.954744
-0.009806
-1.0166398838836763
21/Apr/2023
0.96455
0.007944
0.8304359370524542
20/Apr/2023
0.956606
-0.000031
-0.0032405186084167766
19/Apr/2023
0.956637
-0.004298
-0.4472727083517616
18/Apr/2023
0.960935
0.003377
0.3526679323863411
17/Apr/2023
0.957558
0.00219
0.22923103976687517
14/Apr/2023
0.955368
0.009481
1.0023396029335427
13/Apr/2023
0.945887
-0.002498
-0.26339514015932347
12/Apr/2023
0.948385
0.00417
0.441636703505028
11/Apr/2023
0.944215
0.003752
0.3989524308771318
06/Apr/2023
0.940463
-0.008472
-0.8927903386427943
05/Apr/2023
0.948935
-0.006539
-0.6843723638738469
04/Apr/2023
0.955474
-0.004697
-0.4891836974872184
03/Apr/2023
0.960171
0.007685
0.8068360059885394
31/Mar/2023
0.952486
0.002201
0.23161472610848324
30/Mar/2023
0.950285
-0.000213
-0.022409305437781038
29/Mar/2023
0.950498
0.002578
0.2719638788083383
28/Mar/2023
0.94792
0.003447
0.3649654357509426
27/Mar/2023
0.944473
-0.005583
-0.5876495701306028
24/Mar/2023
0.950056
0.009127
0.9699987990592276
23/Mar/2023
0.940929
0.006536
0.6994915415676273
22/Mar/2023
0.934393
-0.000873
-0.09334242878496599
21/Mar/2023
0.935266
0.000697
0.07457983305673524
20/Mar/2023
0.934569
-0.010404
-1.1009838376334562
17/Mar/2023
0.944973
0.004134
0.4393950505878264
16/Mar/2023
0.940839
0.010196
1.095586599802502
15/Mar/2023
0.930643
0.003801
0.41010226122683263
14/Mar/2023
0.926842
-0.026537
-2.7834680646416587
13/Mar/2023
0.953379
-0.007648
-0.7958153100797376
10/Mar/2023
0.961027
-0.029985
-3.025694946176232
09/Mar/2023
0.991012
0.011998
1.2255187361978481
08/Mar/2023
0.979014
0.006804
0.6998487980991761
07/Mar/2023
0.97221
0.005554
0.574558064088983
06/Mar/2023
0.966656
0.007582
0.7905542220933942
03/Mar/2023
0.959074
0.013416
1.418694707811915
02/Mar/2023
0.945658
-0.003671
-0.38669418083720186
01/Mar/2023
0.949329
0.004764
0.5043591494497467
28/Feb/2023
0.944565
-0.013258
-1.384180584513005
27/Feb/2023
0.957823
-0.002462
-0.25638221986181187
24/Feb/2023
0.960285
0.005846
0.612506404285659
23/Feb/2023
0.954439
0.003054
0.3210056917020975
22/Feb/2023
0.951385
-0.00914
-0.9515629473465033
21/Feb/2023
0.960525
-0.01228
-1.2623290381936771
20/Feb/2023
0.972805
0.001967
0.20260846814813593
17/Feb/2023
0.970838
-0.003318
-0.3406025318326839
16/Feb/2023
0.974156
0.004696
0.484393373630681
15/Feb/2023
0.96946
-0.000786
-0.08101038293381266
14/Feb/2023
0.970246
-0.000404
-0.041621593777365684
13/Feb/2023
0.97065
-0.013736
-1.3953875817006742
10/Feb/2023
0.984386
0.005098
0.5205823006102392
09/Feb/2023
0.979288
-0.004839
-0.4917048307789543
08/Feb/2023
0.984127
0.00101
0.10273446598929731
07/Feb/2023
0.983117
0.006944
0.7113493202536846
06/Feb/2023
0.976173
-0.006125
-0.6235378673274302
03/Feb/2023
0.982298
0.013941
1.4396550032684228
02/Feb/2023
0.968357
0.0014
0.14478410105102915
01/Feb/2023
0.966957
0.003984
0.41371876470056795
31/Jan/2023
0.962973
-0.002273
-0.23548401132975427
30/Jan/2023
0.965246
-0.003383
-0.3492565264925993
27/Jan/2023
0.968629
0.003982
0.41279348818790706
26/Jan/2023
0.964647
-0.008782
-0.9021716016268264
25/Jan/2023
0.973429
0.007979
0.8264539851882542
24/Jan/2023
0.96545
0.017203
1.8141897627938712
23/Jan/2023
0.948247
0.006571
0.6977983935026485
20/Jan/2023
0.941676
-0.004114
-0.43498028103490205
19/Jan/2023
0.94579
-0.006389
-0.6709872828533291
18/Jan/2023
0.952179
0.005822
0.6152012401239702
17/Jan/2023
0.946357
0.000427
0.04514076094425592
16/Jan/2023
0.94593
-0.006999
-0.7344723478874082
13/Jan/2023
0.952929
0.011413
1.212193951032165
12/Jan/2023
0.941516
0.013113
1.412425423011343
11/Jan/2023
0.928403
0.007656
0.8314987721925784
10/Jan/2023
0.920747
-0.002981
-0.32271404569310447
09/Jan/2023
0.923728
-0.000107
-0.011582154822019084
06/Jan/2023
0.923835
0.002463
0.2673187377085477
05/Jan/2023
0.921372
-0.010303
-1.1058577293584135
04/Jan/2023
0.931675
0.007271
0.78656085434507
29/Dec/2022
0.924404
-0.001896
-0.2046853071359171
28/Dec/2022
0.9263
-0.003952
-0.4248311210295705
23/Dec/2022
0.930252
-0.011461
-1.217037462581487
22/Dec/2022
0.941713
0.009247
0.9916715462011484
21/Dec/2022
0.932466
0.003752
0.40399950899846454
20/Dec/2022
0.928714
0.013165
1.4379350531757449
19/Dec/2022
0.915549
0.002487
0.272380188859026
16/Dec/2022
0.913062
-0.010338
-1.119558154645874
15/Dec/2022
0.9234
-0.008295
-0.8903128169626326
14/Dec/2022
0.931695
0.017193
1.8800396281254717
13/Dec/2022
0.914502
-0.002161
-0.23574639753104468
12/Dec/2022
0.916663
-0.009454
-1.020821343307595
09/Dec/2022
0.926117
0.009207
1.0041334482119293
08/Dec/2022
0.91691
-0.00014
-0.0152663431655853
07/Dec/2022
0.91705
-0.005534
-0.5998369796137805
06/Dec/2022
0.922584
0.000431
0.046738447958202166
05/Dec/2022
0.922153
-0.011718
-1.254777158729632
02/Dec/2022
0.933871
-0.009017
-0.9563171871950857
01/Dec/2022
0.942888
0.005701
0.6083097610188788
30/Nov/2022
0.937187
-0.007558
-0.8000042339467264
29/Nov/2022
0.944745
0.002099
0.2226710769472315
28/Nov/2022
0.942646
0.002866
0.30496499180659303
25/Nov/2022
0.93978
-0.006397
-0.6760891461111399
24/Nov/2022
0.946177
0.01009
1.0778912643803407
23/Nov/2022
0.936087
0.000587
0.0627471940138963
22/Nov/2022
0.9355
0.009447
1.0201359965358354
21/Nov/2022
0.926053
-0.002996
-0.3224802997473761
18/Nov/2022
0.929049
-0.003948
-0.42315248602085537
17/Nov/2022
0.932997
0.000891
0.09558998654659448
16/Nov/2022
0.932106
-0.004217
-0.4503787688650177
15/Nov/2022
0.936323
0.003956
0.4242964412082367
14/Nov/2022
0.932367
-0.016713
-1.7609685168795044
11/Nov/2022
0.94908
0.035134
3.844209614134752
10/Nov/2022
0.913946
-0.004279
-0.46600778676250376
09/Nov/2022
0.918225
0.000191
0.020805329650100107
08/Nov/2022
0.918034
0.011417
1.259296924721244
07/Nov/2022
0.906617
-0.003632
-0.3990116989966482
04/Nov/2022
0.910249
0.003191
0.3517966877531536
03/Nov/2022
0.907058
0.004679
0.5185182722558925
02/Nov/2022
0.902379
0.005969
0.665878336921721
01/Nov/2022
0.89641
0.011957
1.3519090330407608
31/Oct/2022
0.884453
0.007018
0.7998313265370084
28/Oct/2022
0.877435
-0.008058
-0.9100015471607342
27/Oct/2022
0.885493
-0.000485
-0.05474176559688841
26/Oct/2022
0.885978
-0.001753
-0.1974697290057461
25/Oct/2022
0.887731
0.009766
1.1123450251433713
24/Oct/2022
0.877965
0.000143
0.016290318538382496
21/Oct/2022
0.877822
-0.008406
-0.9485143777899141
20/Oct/2022
0.886228
-0.002538
-0.28556447928926176
19/Oct/2022
0.888766
-0.000639
-0.07184578454135068
18/Oct/2022
0.889405
0.009581
1.0889677935587116
17/Oct/2022
0.879824
-0.018641
-2.0747608421029198
14/Oct/2022
0.898465
0.00824
0.9256086944311831
13/Oct/2022
0.890225
-0.015065
-1.6641076340178285
12/Oct/2022
0.90529
-0.006676
-0.7320448350048138
11/Oct/2022
0.911966
-0.006657
-0.7246716008634663
10/Oct/2022
0.918623
-0.004738
-0.5131254189856405
07/Oct/2022
0.923361
0.002935
0.3188740865642648
06/Oct/2022
0.920426
0.00394
0.4299029117738842
05/Oct/2022
0.916486
0.003696
0.4049124113980215
04/Oct/2022
0.91279
0.018834
2.106815100519489
03/Oct/2022
0.893956
-0.008254
-0.9148646102348678
30/Sept/2022
0.90221
-0.035256
-3.7607763908237737
29/Sept/2022
0.937466
0.00095
0.10143980455219131
28/Sept/2022
0.936516
-0.00051
-0.05442751855338059
27/Sept/2022
0.937026
-0.002815
-0.2995187483840352
26/Sept/2022
0.939841
0.005211
0.5575468367161337
23/Sept/2022
0.93463
0.005336
0.5741993384225014
22/Sept/2022
0.929294
0.010459
1.138289246709148
21/Sept/2022
0.918835
-0.006827
-0.7375262244750244
20/Sept/2022
0.925662
-0.002029
-0.21871506784047706
16/Sept/2022
0.927691
0.00512
0.5549708369328756
15/Sept/2022
0.922571
0.003798
0.41337740660641964
14/Sept/2022
0.918773
-0.012736
-1.3672439020986378
13/Sept/2022
0.931509
0.002892
0.311430869777314
12/Sept/2022
0.928617
-0.004851
-0.5196750183187855
09/Sept/2022
0.933468
0.010906
1.1821427719763007
08/Sept/2022
0.922562
0.017915
1.9803304493354867
07/Sept/2022
0.904647
-0.013304
-1.4493148327089354
06/Sept/2022
0.917951
-0.014839
-1.5908189410263833
05/Sept/2022
0.93279
0.003351
0.36054006771826874
02/Sept/2022
0.929439
-0.009923
-1.056355270917921
01/Sept/2022
0.939362
-0.024341
-2.525778170245397
31/Aug/2022
0.963703
0.002682
0.2790781887180405
30/Aug/2022
0.961021
-0.004788
-0.4957501949143154
26/Aug/2022
0.965809
-0.001862
-0.19242077110918898
25/Aug/2022
0.967671
0.002204
0.22828330745639158
24/Aug/2022
0.965467
0.001265
0.1311965749915474
23/Aug/2022
0.964202
-0.010392
-1.066290168008422
22/Aug/2022
0.974594
0.000881
0.09047840585470257
19/Aug/2022
0.973713
0.007137
0.7383795997417689
18/Aug/2022
0.966576
-0.006065
-0.6235599774222966
17/Aug/2022
0.972641
0.000157
0.01614422448081408
16/Aug/2022
0.972484
-0.002022
-0.20748974352133287
15/Aug/2022
0.974506
0.011214
1.1641329939416085
12/Aug/2022
0.963292
0.010738
1.127285172284196
11/Aug/2022
0.952554
0.015713
1.6772323158358782
10/Aug/2022
0.936841
-0.001097
-0.11695869023325636
09/Aug/2022
0.937938
-0.007529
-0.7963260483972471
08/Aug/2022
0.945467
-0.006806
-0.7147110124932661
05/Aug/2022
0.952273
0.017154
1.8344189349163047
04/Aug/2022
0.935119
-0.005375
-0.5715081648580427
03/Aug/2022
0.940494
-0.012578
-1.3197324021689862
02/Aug/2022
0.953072
-0.004968
-0.5185587240616258
01/Aug/2022
0.95804
0.011883
1.2559226428594832
29/Jul/2022
0.946157
0.008503
0.9068377034599117
28/Jul/2022
0.937654
0.003848
0.41207702670576113
27/Jul/2022
0.933806
-0.003189
-0.3403433316079595
26/Jul/2022
0.936995
0.002102
0.2248385644132537
25/Jul/2022
0.934893
-0.007661
-0.8127916278536826
22/Jul/2022
0.942554
0.011767
1.2641990057875754
21/Jul/2022
0.930787
0.000669
0.07192635773095457
20/Jul/2022
0.930118
0.019101
2.096667789953426
19/Jul/2022
0.911017
-0.004016
-0.4388912749594823
18/Jul/2022
0.915033
0.002676
0.2933062386763076
15/Jul/2022
0.912357
0.002054
0.22563915531421955
14/Jul/2022
0.910303
-0.004675
-0.5109412466747835
13/Jul/2022
0.914978
-0.003999
-0.43515778958559354
12/Jul/2022
0.918977
-0.004692
-0.5079741768967022
11/Jul/2022
0.923669
0.005606
0.610633475044741
08/Jul/2022
0.918063
0.003503
0.38302571728481455
07/Jul/2022
0.91456
0.004973
0.546731648539392
06/Jul/2022
0.909587
0.006698
0.7418409128918394
05/Jul/2022
0.902889
0.0032
0.3556784622241686
04/Jul/2022
0.899689
0.005292
0.5916835588670356
01/Jul/2022
0.894397
-0.001455
-0.16241522037122202
30/Jun/2022
0.895852
-0.006488
-0.719019438349181
29/Jun/2022
0.90234
-0.008024
-0.8814056794864472
28/Jun/2022
0.910364
0.011865
1.3205356934175776
27/Jun/2022
0.898499
0.011616
1.3097556272924389
24/Jun/2022
0.886883
0.001957
0.22114843501038506
23/Jun/2022
0.884926
0.006512
0.7413360898164192
22/Jun/2022
0.878414
-0.001464
-0.16638670361118246
21/Jun/2022
0.879878
0.009589
1.101817901869379
20/Jun/2022
0.870289
-0.006809
-0.7763100588531726
17/Jun/2022
0.877098
-0.022201
-2.4687006212616716
16/Jun/2022
0.899299
-0.002874
-0.3185641778239872
15/Jun/2022
0.902173
-0.007455
-0.8195658005250498
14/Jun/2022
0.909628
-0.000074
-0.008134531967611372
13/Jun/2022
0.909702
-0.014267
-1.5440994232490484
10/Jun/2022
0.923969
-0.008722
-0.935143579170379
09/Jun/2022
0.932691
0.005149
0.5551231103281576
08/Jun/2022
0.927542
-0.000422
-0.04547590208240837
07/Jun/2022
0.927964
-0.007381
-0.789120591867172
06/Jun/2022
0.935345
-0.005191
-0.5519193311048168
01/Jun/2022
0.940536
0.001094
0.1164521066760907
31/May/2022
0.939442
0.007044
0.7554713759574774
27/May/2022
0.932398
0.003842
0.41376072094736344
26/May/2022
0.928556
-0.006443
-0.689091646087322
25/May/2022
0.934999
0.003498
0.375522946298501
24/May/2022
0.931501
-0.002095
-0.22440113282404808
23/May/2022
0.933596
0.004651
0.5006754974729397
20/May/2022
0.928945
0.009457
1.028507169207211
19/May/2022
0.919488
-0.011658
-1.2520055931078478
18/May/2022
0.931146
0.01495
1.6317469187815707
17/May/2022
0.916196
-0.013214
-1.4217621932193543
16/May/2022
0.92941
-0.007179
-0.7665048383015389
13/May/2022
0.936589
0.015956
1.7331553398585537
12/May/2022
0.920633
0.007332
0.8028021429955732
11/May/2022
0.913301
-0.002702
-0.29497719985633236
10/May/2022
0.916003
-0.001105
-0.12048744531723636
09/May/2022
0.917108
-0.022408
-2.385057838291205
06/May/2022
0.939516
0.012618
1.361314837231281
29/Apr/2022
0.926898
-0.002562
-0.27564392227745144
28/Apr/2022
0.92946
0.01093
1.189944803109316
27/Apr/2022
0.91853
0.008877
0.9758666216678228
26/Apr/2022
0.909653
-0.000458
-0.05032353196478232
25/Apr/2022
0.910111
0.002186
0.24076878596800397
22/Apr/2022
0.907925
-0.002506
-0.2752542477134456
21/Apr/2022
0.910431
0.004052
0.44705360561089785
20/Apr/2022
0.906379
0.01146
1.2805628218866736
19/Apr/2022
0.894919
-0.0204
-2.2287311855211134
14/Apr/2022
0.915319
0.005221
0.5736744834072814
13/Apr/2022
0.910098
0.010267
1.1409920307257697
12/Apr/2022
0.899831
-0.011508
-1.26275732740506
11/Apr/2022
0.911339
-0.013046
-1.411316713274231
08/Apr/2022
0.924385
-0.003357
-0.36184628916228867
07/Apr/2022
0.927742
-0.007443
-0.7958853061159022
06/Apr/2022
0.935185
-0.017102
-1.795887164268755
05/Apr/2022
0.952287
-0.005721
-0.5971766415311772
04/Apr/2022
0.958008
0.004198
0.4401295855568719
01/Apr/2022
0.95381
-0.008625
-0.8961644162982435
31/Mar/2022
0.962435
-0.006136
-0.6335106047982028
30/Mar/2022
0.968571
0.005951
0.6182086389229394
29/Mar/2022
0.96262
0.012437
1.3089057581539556
28/Mar/2022
0.950183
-0.014195
-1.471933204614788
25/Mar/2022
0.964378
-0.000107
-0.011094003535565613
24/Mar/2022
0.964485
0.003285
0.34176029962546817
23/Mar/2022
0.9612
0.00772
0.8096656458446952
22/Mar/2022
0.95348
-0.010001
-1.0380069767852194
21/Mar/2022
0.963481
0.010912
1.1455338143483569
18/Mar/2022
0.952569
0.003948
0.4161830699510131
17/Mar/2022
0.948621
0.006693
0.7105638647539939
16/Mar/2022
0.941928
0.018343
1.9860651699626997
15/Mar/2022
0.923585
0.004744
0.5163026029530681
14/Mar/2022
0.918841
-0.007951
-0.8579055494652522
11/Mar/2022
0.926792
-0.000568
-0.061249137336093856
10/Mar/2022
0.92736
0.019764
2.1776208797747016
09/Mar/2022
0.907596
-0.001109
-0.12204180674696409
08/Mar/2022
0.908705
-0.013626
-1.4773438169160529
07/Mar/2022
0.922331
-0.015749
-1.6788546819034624
04/Mar/2022
0.93808
-0.009706
-1.0240708345554799
03/Mar/2022
0.947786
0.003928
0.4161642959004426
02/Mar/2022
0.943858
-0.011319
-1.185015970861945
01/Mar/2022
0.955177
-0.0042
-0.4377841036422595
28/Feb/2022
0.959377
0.003621
0.37886238747127926
25/Feb/2022
0.955756
0.004254
0.44708261254311604
24/Feb/2022
0.951502
-0.004949
-0.5174337211211029
23/Feb/2022
0.956451
-0.003811
-0.3968708539960969
22/Feb/2022
0.960262
-0.001836
-0.19083295048945118
21/Feb/2022
0.962098
-0.004802
-0.49663874237253075
18/Feb/2022
0.9669
-0.0045
-0.46324891908585547
17/Feb/2022
0.9714
-0.0068
-0.6951543651604989
16/Feb/2022
0.9782
0.004
0.41059330732909055
15/Feb/2022
0.9742
-0.0022
-0.22531749283080704
14/Feb/2022
0.9764
0.0049
0.5043746783324755
11/Feb/2022
0.9715
-0.013
-1.3204672422549517
10/Feb/2022
0.9845
0.0021
0.21376221498371337
09/Feb/2022
0.9824
0.0054
0.5527123848515865
08/Feb/2022
0.977
-0.001
-0.10224948875255624
07/Feb/2022
0.978
0.0093
0.9600495509445649
04/Feb/2022
0.9687
-0.0015
-0.15460729746444032
03/Feb/2022
0.9702
-0.015
-1.522533495736906
02/Feb/2022
0.9852
0.017
1.755835571162983
01/Feb/2022
0.9682
-0.00010
-0.010327377878756584
31/Jan/2022
0.9683
0.018
1.8941386930443018
28/Jan/2022
0.9503
-0.0091
-0.948509485094851
27/Jan/2022
0.9594
-0.0206
-2.1020408163265305
26/Jan/2022
0.98
0.003
0.3070624360286592
25/Jan/2022
0.977
-0.0081
-0.8222515480661862
24/Jan/2022
0.9851
-0.0015
-0.15203729981755523
21/Jan/2022
0.9866
0.0015
0.15226880519744188
20/Jan/2022
0.9851
0.0017
0.1728696359568843
19/Jan/2022
0.9834
-0.0196
-1.9541375872382851
18/Jan/2022
1.003
-0.001
-0.099601593625498
17/Jan/2022
1.004
0.0042
0.42008401680336066
14/Jan/2022
0.9998
-0.0092
-0.9117938553022795
13/Jan/2022
1.009
-0.005
-0.4930966469428008
12/Jan/2022
1.014
0.013
1.2987012987012987
11/Jan/2022
1.001
-0.001
-0.0998003992015968
10/Jan/2022
1.002
-0.004
-0.3976143141153082
07/Jan/2022
1.006
-0.002
-0.1984126984126984
06/Jan/2022
1.008
-0.022
-2.1359223300970873
05/Jan/2022
1.03
0.007
0.6842619745845552
04/Jan/2022
1.023
0.001
0.09784735812133072
29/Dec/2021
1.022
0
0
24/Dec/2021
1.022
0
0
23/Dec/2021
1.022
0
0
22/Dec/2021
1.022
-0.01
-0.9689922480620154
21/Dec/2021
1.032
0.011
1.0773751224289911
20/Dec/2021
1.021
-0.017
-1.6377649325626205
17/Dec/2021
1.038
-0.005
-0.4793863854266539
16/Dec/2021
1.043
0.007
0.6756756756756757
15/Dec/2021
1.036
0.002
0.19342359767891681
14/Dec/2021
1.034
-0.002
-0.19305019305019305
13/Dec/2021
1.036
0
0
10/Dec/2021
1.036
-0.012
-1.1450381679389312
09/Dec/2021
1.048
-0.002
-0.19047619047619047
08/Dec/2021
1.05
0.007
0.6711409395973155
07/Dec/2021
1.043
0.022
2.1547502448579823
06/Dec/2021
1.021
-0.005
-0.4873294346978557
03/Dec/2021
1.026
0.016
1.5841584158415842
02/Dec/2021
1.01
-0.007
-0.688298918387414
01/Dec/2021
1.017
0.008
0.7928642220019821
30/Nov/2021
1.009
-0.006
-0.5911330049261084
29/Nov/2021
1.015
-0.006
-0.5876591576885406
26/Nov/2021
1.021
-0.019
-1.8269230769230769
25/Nov/2021
1.04
0.005
0.4830917874396135
24/Nov/2021
1.035
-0.014
-1.334604385128694
23/Nov/2021
1.049
-0.001
-0.09523809523809523
22/Nov/2021
1.05
0.005
0.4784688995215311
19/Nov/2021
1.045
0.004
0.38424591738712777
18/Nov/2021
1.041
0.001
0.09615384615384616
17/Nov/2021
1.04
-0.011
-1.0466222645099905
16/Nov/2021
1.051
-0.003
-0.2846299810246679
15/Nov/2021
1.054
0.003
0.285442435775452
12/Nov/2021
1.051
0.013
1.252408477842004
11/Nov/2021
1.038
0.005
0.484027105517909
10/Nov/2021
1.033
-0.003
-0.28957528957528955
09/Nov/2021
1.036
-0.008
-0.7662835249042146
08/Nov/2021
1.044
-0.005
-0.47664442326024786
05/Nov/2021
1.049
0.004
0.3827751196172249
04/Nov/2021
1.045
0.016
1.554907677356657
03/Nov/2021
1.029
0
0
02/Nov/2021
1.029
0
0
01/Nov/2021
1.029
0.025
2.49003984063745
29/Oct/2021
1.004
-0.003
-0.29791459781529295
28/Oct/2021
1.007
0
0
27/Oct/2021
1.007
0.001
0.09940357852882704
26/Oct/2021
1.006
0.004
0.3992015968063872
25/Oct/2021
1.002
-0.001
-0.09970089730807577
22/Oct/2021
1.003
0.0033
0.3300990297089127
21/Oct/2021
0.9997
-0.0133
-1.3129318854886476
20/Oct/2021
1.013
0.003
0.297029702970297
19/Oct/2021
1.01
-0.001
-0.09891196834817013
18/Oct/2021
1.011
-0.002
-0.19743336623889438
15/Oct/2021
1.013
0.008
0.7960199004975125
14/Oct/2021
1.005
0.001
0.099601593625498
13/Oct/2021
1.004
-0.005
-0.49554013875123887
12/Oct/2021
1.009
-0.01
-0.9813542688910697
11/Oct/2021
1.019
0.008
0.7912957467853611
08/Oct/2021
1.011
-0.001
-0.09881422924901186
07/Oct/2021
1.012
0.0156
1.5656362906463268
06/Oct/2021
0.9964
-0.0176
-1.7357001972386588
05/Oct/2021
1.014
-0.011
-1.0731707317073171
04/Oct/2021
1.025
-0.014
-1.3474494706448508
01/Oct/2021
1.039
-0.022
-2.0735155513666355
30/Sept/2021
1.061
-0.011
-1.0261194029850746
29/Sept/2021
1.072
0.006
0.5628517823639775
28/Sept/2021
1.066
-0.007
-0.65237651444548
27/Sept/2021
1.073
-0.005
-0.46382189239332094
24/Sept/2021
1.078
0.003
0.27906976744186046
23/Sept/2021
1.075
0.007
0.6554307116104869
22/Sept/2021
1.068
-0.016
-1.4760147601476015
21/Sept/2021
1.084
0.013
1.2138188608776843
20/Sept/2021
1.071
-0.009
-0.8333333333333334
17/Sept/2021
1.08
0.001
0.09267840593141798
16/Sept/2021
1.079
-0.004
-0.36934441366574333
15/Sept/2021
1.083
0.002
0.18501387604070305
14/Sept/2021
1.081
0.007
0.6517690875232774
13/Sept/2021
1.074
0.004
0.37383177570093457
10/Sept/2021
1.07
0.008
0.7532956685499058
09/Sept/2021
1.062
-0.008
-0.7476635514018691
08/Sept/2021
1.07
0.008
0.7532956685499058
07/Sept/2021
1.062
0.001
0.0942507068803016
06/Sept/2021
1.061
0.018
1.725790987535954
03/Sept/2021
1.043
0.022
2.1547502448579823
02/Sept/2021
1.021
0.002
0.19627085377821393
01/Sept/2021
1.019
0.007
0.691699604743083
31/Aug/2021
1.012
0.0135
1.3520280420630946
27/Aug/2021
0.9985
-0.0013
-0.1300260052010402
26/Aug/2021
0.9998
-0.0042
-0.41832669322709165
25/Aug/2021
1.004
0
0
24/Aug/2021
1.004
0.0083
0.8335844129757959
23/Aug/2021
0.9957
0.0104
1.0555160864711255
20/Aug/2021
0.9853
0.0028
0.28498727735368956
19/Aug/2021
0.9825
-0.0153
-1.5333734215273602
18/Aug/2021
0.9978
0.0029
0.29148658156598656
17/Aug/2021
0.9949
0.00060
0.06034396057527909
16/Aug/2021
0.9943
-0.0117
-1.1630218687872764
13/Aug/2021
1.006
0.0067
0.670469328529971
12/Aug/2021
0.9993
0.00010
0.010008006405124099
11/Aug/2021
0.9992
0.0102
1.031344792719919
10/Aug/2021
0.989
0.00090
0.09108389839085113
09/Aug/2021
0.9881
-0.00060
-0.06068574896328512
06/Aug/2021
0.9887
-0.0028
-0.28240040342914774
05/Aug/2021
0.9915
0.0028
0.2832001618286639
04/Aug/2021
0.9887
-0.0035
-0.3527514613989115
03/Aug/2021
0.9922
-0.0035
-0.3515114994476248
02/Aug/2021
0.9957
0.0186
1.9035922628185447
30/Jul/2021
0.9771
-0.0053
-0.5394951140065146
29/Jul/2021
0.9824
-0.0012
-0.12200081333875559
28/Jul/2021
0.9836
-0.0135
-1.3539263865209106
27/Jul/2021
0.9971
0.0072
0.7273461965855137
26/Jul/2021
0.9899
-0.002
-0.20163322915616494
20/Jul/2021
0.9919
0.00040
0.040342914775592535
19/Jul/2021
0.9915
-0.0018
-0.1812141347025068
16/Jul/2021
0.9933
-0.0011
-0.11061946902654868
15/Jul/2021
0.9944
-0.0086
-0.8574277168494516
14/Jul/2021
1.003
-0.005
-0.49603174603174605
13/Jul/2021
1.008
0.006
0.5988023952095808
12/Jul/2021
1.002
0.0052
0.521669341894061
09/Jul/2021
0.9968
0.0158
1.6106014271151885
08/Jul/2021
0.981
-0.0099
-0.9990917347865577
07/Jul/2021
0.9909
-0.0072
-0.721370604147881
06/Jul/2021
0.9981
0.0045
0.4528985507246377
05/Jul/2021
0.9936
-0.0063
-0.6300630063006301
02/Jul/2021
0.9999
0.0119
1.2044534412955465
01/Jul/2021
0.988
-0.0058
-0.5836184342926142
30/Jun/2021
0.9938
-0.004
-0.4008819402685909
29/Jun/2021
0.9978
-0.00020
-0.02004008016032064
28/Jun/2021
0.998
0.00040
0.040096230954290296
25/Jun/2021
0.9976
0.0107
1.0842030600871415
24/Jun/2021
0.9869
0.0031
0.3151046960764383
23/Jun/2021
0.9838
-0.0162
-1.62
22/Jun/2021
1
--
--
iShares Japan Equity Index Fund (UK)
Fund Inception
22-Jun-2021
Month End Date
Monthly Total (NAV) Return
30/Jun/2021
--
31/Jul/2021
-1.713882
31/Aug/2021
3.600369
30/Sept/2021
4.797673
31/Oct/2021
-5.203406
30/Nov/2021
0.299401
31/Dec/2021
0.696517
31/Jan/2022
-4.575099
28/Feb/2022
-0.887129
31/Mar/2022
1.274848
30/Apr/2022
-3.707114
31/May/2022
1.253099
30/Jun/2022
-4.536515
31/Jul/2022
5.641056
31/Aug/2022
1.812853
30/Sept/2022
-5.036449
31/Oct/2022
-1.968167
30/Nov/2022
5.962329
31/Dec/2022
-0.076292
31/Jan/2023
2.829876
28/Feb/2023
-1.91158
31/Mar/2023
1.896942
30/Apr/2023
-0.003465
31/May/2023
1.915475
30/Jun/2023
1.709905
31/Jul/2023
1.440603
31/Aug/2023
-0.832237
30/Sept/2023
1.536895
31/Oct/2023
-2.709456
30/Nov/2023
3.060683
31/Dec/2023
2.926906
31/Jan/2024
3.962907
29/Feb/2024
3.996148
Ex-Date
Total Distribution
01/Mar/2024
0.009541298
01/Sept/2023
0.01063660712
01/Mar/2023
0.00996371391
01/Sept/2022
0.0109464626
01/Mar/2022
0.00915624293
01/Sept/2021
0.0014