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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
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ICRMH0421U/S-1620308
15-Mar-2024
iShares MSCI Kuwait ETF
Inception Date
Sep 01, 2020
Fund Holdings as of
Mar 15, 2024
Number of Securities (excluding cash and derivatives)
36.00
Shares Outstanding
2,250,000.00
Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Currency
FX Rate
Accrual Date
KFH
KUWAIT FINANCE HOUSE
Financials
Equity
17258275.2
22.87936
17258275.2
6542610
2.64
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
NBK
NATIONAL BANK OF KUWAIT
Financials
Equity
16401952.37
21.74413
16401952.37
5214871
3.15
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
AGLTY
THE PUBLIC WAREHOUSING (AGILITY)
Industrials
Equity
3353762.25
4.4461
3353762.25
1704321
1.97
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
ZAIN
MOBILE TEL
Communication
Equity
3314616.97
4.3942
3314616.97
2006061
1.65
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
MABANEE
MABANEE COMPANY
Real Estate
Equity
2550274.92
3.38091
2550274.92
917055
2.78
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
GBK
GULF BANK
Financials
Equity
2494728.02
3.30727
2494728.02
2600014
0.96
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
HUMANSOFT
HUMAN SOFT
Consumer Discretionary
Equity
1767936.54
2.34376
1767936.54
163918
10.79
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
NIND
NATIONAL INDUSTRIES GROUP HOLDING
Industrials
Equity
1753562.01
2.3247
1753562.01
2354291
0.74
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
KPROJ
KUWAIT PROJECTS
Financials
Equity
1602060.9
2.12386
1602060.9
3940429
0.41
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
ABK
AL AHLI BANK
Financials
Equity
1580097.06
2.09474
1580097.06
1882949
0.84
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
ALTIJARIA
COMMERCIAL REAL ESTATE
Real Estate
Equity
1504717.65
1.99481
1504717.65
3642720
0.41
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
WARBABANK
WARBABANK
Financials
Equity
1450066.78
1.92236
1450066.78
2346437
0.62
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
SRE
SALHIYA REAL EST
Real Estate
Equity
1434657.65
1.90193
1434657.65
922773
1.55
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
KRE
KUWAIT REAL EST
Real Estate
Equity
1304618.8
1.72954
1304618.8
1743935
0.75
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
KIB
KUWAIT INTERNATIONAL BANK
Financials
Equity
1231246.16
1.63227
1231246.16
2213723
0.56
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
ALG
ALI ALGHANIM SONS AUTOMOTIVE
Consumer Discretionary
Equity
1208325.18
1.60188
1208325.18
315901
3.83
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
BOURSA
BOURSA KUWAIT SECURITIES COMPANY
Financials
Equity
1203849.77
1.59595
1203849.77
174669
6.89
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
NINV
NATIONAL INVEST
Financials
Equity
1127601.64
1.49487
1127601.64
1216425
0.93
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
BPCC
BOUBYAN PETROCHM
Materials
Equity
1104609.74
1.46439
1104609.74
554922
1.99
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
NRE
NATIONAL REAL ESTATE
Real Estate
Equity
1044977.36
1.38533
1044977.36
3986083
0.26
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
AAYAN
AAYAN LEASING
Financials
Equity
1009265.98
1.33799
1009265.98
1695622
0.6
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
INTEGRATED
INTEGRATED HOLDING COMPANY
Industrials
Equity
1006349.81
1.33412
1006349.81
577243
1.74
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
BURG
BURGAN BANK
Financials
Equity
967606.45
1.28276
967606.45
1390143
0.7
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
STC
KUWAIT TELECOMMUNICATIONS
Communication
Equity
923803.06
1.22469
923803.06
477350
1.94
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
SHIP
HEAVY ENG AND SH
Energy
Equity
891997.66
1.18252
891997.66
333631
2.67
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
JAZEERA
JAZEERA AIRWAYS
Industrials
Equity
858664.11
1.13833
858664.11
231779
3.7
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
CABLE
GULF CABLE AND ELECTRICAL INDUSTRI
Industrials
Equity
782050.74
1.03677
782050.74
169325
4.62
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
MEZZAN
MEZZAN HOLDING CO
Consumer Staples
Equity
766966.92
1.01677
766966.92
380329
2.02
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
CGC
COMBINED GROUP CONTRACTING
Industrials
Equity
652040.05
0.86441
652040.05
442538
1.47
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
NOOR
AL NOOR FINANCIAL INVESTMENT
Financials
Equity
571068.19
0.75707
571068.19
790878
0.72
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
AGHC
ARABI HOLDING GROUP
Industrials
Equity
564351.77
0.74816
564351.77
337568
1.67
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
ARZAN
ARZAN INVESTMENT AND FINANCIAL
Financials
Equity
478547.68
0.63441
478547.68
694007
0.69
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
ALAFCO
AVIATION LEASE AND FINANCE
Industrials
Equity
388336.89
0.51482
388336.89
571264
0.68
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
ALIMTIAZ
ALIMTIAZ INVESTMENT
Financials
Equity
365186.17
0.48413
365186.17
2146778
0.17
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
AZNOULA
SHAMAL AZ ZOUR AL OULA KSC
Utilities
Equity
309600.72
0.41044
309600.72
559922
0.55
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
BOUBYAN
BOUBYAN BANK
Financials
Equity
161524.07
0.21413
161524.07
79712
2.03
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
KWD
KWD CASH
Cash and/or Derivatives
Cash
37655.07
0.04992
37655.07
11577
325.26
Kuwait
--
USD
0.30745
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
20000
0.02651
20000
20000
1
United States
--
USD
1
--
MARGIN_USD
FUTURES USD MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
6.64
0.000010
6.64
7
100
United States
--
USD
1
Jan 01, 2000
USD
USD CASH
Cash and/or Derivatives
Cash
-15337.33
-0.02033
-15337.33
-15337
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Non-FV NAV
Mar 18, 2024
33.393296
--
2250000
33.384848
Mar 15, 2024
33.488528
--
2250000
33.525202
Mar 14, 2024
33.517381
--
2250000
33.536786
Mar 13, 2024
33.658289
--
2250000
33.661524
Mar 12, 2024
33.763746
--
2250000
33.740682
Mar 11, 2024
33.634138
--
2100000
33.631429
Mar 08, 2024
33.433218
--
2100000
33.42951
Mar 07, 2024
33.429977
--
2100000
33.397557
Mar 06, 2024
33.358174
--
2100000
33.34863
Mar 05, 2024
33.462556
--
2100000
33.489233
Mar 04, 2024
33.445726
--
2100000
33.447583
Mar 01, 2024
33.508618
--
2100000
33.456703
Feb 29, 2024
33.495666
--
2100000
33.481457
Feb 28, 2024
33.372175
--
2100000
33.358349
Feb 27, 2024
33.423942
--
2100000
33.429313
Feb 26, 2024
33.360781
--
2100000
33.34245
Feb 23, 2024
33.377328
--
2100000
33.344467
Feb 22, 2024
33.352623
--
2100000
33.328894
Feb 21, 2024
33.399849
--
2100000
33.372356
Feb 20, 2024
33.249365
--
2100000
33.257572
Feb 16, 2024
33.077859
--
2100000
33.065892
Feb 15, 2024
33.098073
--
2100000
33.067182
Feb 14, 2024
33.056774
--
2100000
33.037146
Feb 13, 2024
33.121463
--
2100000
33.162175
Feb 12, 2024
33.164484
--
2100000
33.161494
Feb 09, 2024
32.842614
--
2100000
32.793191
Feb 08, 2024
32.811577
--
2100000
32.777888
Feb 07, 2024
32.814154
--
2100000
32.799832
Feb 06, 2024
32.789908
--
1900000
32.785614
Feb 05, 2024
32.700147
--
1900000
32.711226
Feb 02, 2024
32.717255
--
1900000
32.704368
Feb 01, 2024
32.708859
--
1900000
32.683766
Jan 31, 2024
32.859289
--
1900000
32.888975
Jan 30, 2024
33.123263
--
1900000
33.106547
Jan 29, 2024
33.043688
--
1900000
33.006716
Jan 26, 2024
33.233148
--
1900000
33.224321
Jan 25, 2024
33.227903
--
1900000
33.214195
Jan 24, 2024
33.202041
--
1900000
33.219588
Jan 23, 2024
33.098859
--
1900000
33.087218
Jan 22, 2024
32.910082
--
1900000
32.912377
Jan 19, 2024
32.757326
--
1900000
32.68963
Jan 18, 2024
32.715251
--
1900000
32.69029
Jan 17, 2024
32.738848
--
1900000
32.728715
Jan 16, 2024
32.862331
--
1850000
32.861864
Jan 12, 2024
32.731947
--
1850000
32.748623
Jan 11, 2024
32.72877
--
1850000
32.717407
Jan 10, 2024
32.420473
--
1850000
32.403399
Jan 09, 2024
32.462293
--
1850000
32.454243
Jan 08, 2024
32.200116
--
1850000
32.152708
Jan 05, 2024
31.560496
--
1850000
31.571526
Jan 04, 2024
31.546666
--
1850000
31.561897
Jan 03, 2024
31.462493
--
1850000
31.463239
Jan 02, 2024
31.270826
--
1850000
31.304506
Dec 29, 2023
30.852375
--
1850000
30.862681
Dec 28, 2023
30.854927
--
1850000
30.873398
Dec 27, 2023
30.694883
--
1850000
30.681112
Dec 26, 2023
30.401433
--
1850000
30.388328
Dec 22, 2023
30.842121
--
1850000
30.828803
Dec 21, 2023
30.840676
--
1850000
30.829425
Dec 20, 2023
30.76275
0.010666
1850000
30.822308
Dec 19, 2023
30.638703
--
1850000
30.592922
Dec 18, 2023
30.599746
--
1850000
30.583595
Dec 15, 2023
30.584892
--
1850000
30.590417
Dec 14, 2023
30.620314
--
1850000
30.610936
Dec 13, 2023
30.740137
--
1850000
30.640356
Dec 12, 2023
30.537713
--
1850000
30.525751
Dec 11, 2023
30.270564
--
1850000
30.248344
Dec 08, 2023
30.043447
--
1850000
30.022168
Dec 07, 2023
30.063309
--
1850000
30.0423
Dec 06, 2023
29.984042
--
1850000
30.026454
Dec 05, 2023
29.83783
--
1850000
29.831146
Dec 04, 2023
29.78432
--
1850000
29.781642
Dec 01, 2023
29.968032
--
1850000
29.917445
Nov 30, 2023
29.923253
--
1850000
29.930215
Nov 29, 2023
29.690994
--
1850000
29.70158
Nov 28, 2023
29.905421
--
1850000
29.889473
Nov 27, 2023
29.832788
--
1850000
29.828591
Nov 24, 2023
30.009549
--
1850000
30.00951
Nov 22, 2023
29.939286
--
1850000
29.920324
Nov 21, 2023
29.832309
--
1850000
29.845305
Nov 20, 2023
29.695123
--
1850000
29.673658
Nov 17, 2023
29.787883
--
1850000
29.787501
Nov 16, 2023
29.769555
--
1850000
29.778442
Nov 15, 2023
29.727231
--
1850000
29.736395
Nov 14, 2023
29.430515
--
1850000
29.361969
Nov 13, 2023
29.382582
--
1850000
29.37764
Nov 10, 2023
29.553157
--
1850000
29.543815
Nov 09, 2023
29.49533
--
1850000
29.544411
Nov 08, 2023
29.441524
--
1850000
29.44754
Nov 07, 2023
29.542117
--
1850000
29.536795
Nov 06, 2023
29.678186
--
1850000
29.700209
Nov 03, 2023
29.394771
--
1850000
29.320343
Nov 02, 2023
29.304804
--
1850000
29.26415
Nov 01, 2023
28.918725
--
1850000
28.873807
Oct 31, 2023
29.12478
--
1850000
29.097289
Oct 30, 2023
28.785842
--
1850000
28.777151
Oct 27, 2023
28.889872
--
1850000
28.92595
Oct 26, 2023
28.892477
--
1850000
28.907875
Oct 25, 2023
29.354164
--
1850000
29.392795
Oct 24, 2023
29.491209
--
1850000
29.493542
Oct 23, 2023
29.791822
--
1850000
29.773698
Oct 20, 2023
30.017063
--
1850000
30.068052
Oct 19, 2023
30.049958
--
1850000
30.059279
Oct 18, 2023
30.056354
--
1850000
30.097965
Oct 17, 2023
30.493643
--
1850000
30.490148
Oct 16, 2023
29.655382
--
1850000
29.618479
Oct 13, 2023
29.466878
--
1850000
29.519975
Oct 12, 2023
29.493628
--
1850000
29.539739
Oct 11, 2023
29.409947
--
1850000
29.397803
Oct 10, 2023
29.695917
--
1850000
29.68869
Oct 09, 2023
29.635724
--
1850000
29.59998
Oct 06, 2023
30.344449
--
1850000
30.273205
Oct 05, 2023
30.299911
--
1850000
30.283222
Oct 04, 2023
30.507231
--
1850000
30.462795
Oct 03, 2023
30.495412
--
1850000
30.56221
Oct 02, 2023
30.537194
--
1850000
30.564424
Sep 29, 2023
30.72744
--
1850000
30.754422
Sep 28, 2023
30.741488
--
1850000
30.745094
Sep 27, 2023
30.706988
--
1850000
30.725801
Sep 26, 2023
30.701617
--
1850000
30.748828
Sep 25, 2023
30.619694
--
1850000
30.603486
Sep 22, 2023
30.969906
--
1850000
31.049518
Sep 21, 2023
30.995781
--
1850000
31.059874
Sep 20, 2023
31.157955
--
1850000
31.228583
Sep 19, 2023
31.293675
--
1850000
31.320635
Sep 18, 2023
31.36122
--
1850000
31.349273
Sep 15, 2023
31.405532
--
1850000
31.435249
Sep 14, 2023
31.471295
--
1850000
31.456362
Sep 13, 2023
31.538975
--
1850000
31.53036
Sep 12, 2023
31.447191
--
1850000
31.450618
Sep 11, 2023
31.509201
--
1850000
31.491722
Sep 08, 2023
31.429606
--
1850000
31.449991
Sep 07, 2023
31.447809
--
1850000
31.460765
Sep 06, 2023
31.239358
--
1850000
31.261795
Sep 05, 2023
31.163132
--
1850000
31.166367
Sep 01, 2023
31.601197
--
1850000
31.608239
Aug 31, 2023
31.620329
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31.630289
Aug 30, 2023
31.801505
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31.783922
Aug 29, 2023
31.839088
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31.740181
Aug 28, 2023
31.696549
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31.661512
Aug 25, 2023
31.792311
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31.835778
Aug 24, 2023
31.758813
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31.866923
Aug 23, 2023
31.80557
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Aug 22, 2023
31.714272
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1850000
31.731804
Aug 21, 2023
31.693412
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31.672272
Aug 18, 2023
32.079937
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32.132117
Aug 17, 2023
32.090284
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32.144193
Aug 16, 2023
32.108114
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32.161128
Aug 15, 2023
32.132793
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32.180482
Aug 14, 2023
32.201282
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1850000
32.184401
Aug 11, 2023
32.118935
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32.162812
Aug 10, 2023
32.118859
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1850000
32.163855
Aug 09, 2023
32.264766
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1850000
32.318023
Aug 08, 2023
32.442433
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32.442622
Aug 07, 2023
32.655502
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1850000
32.623931
Aug 04, 2023
32.409965
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32.429884
Aug 03, 2023
32.409681
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1850000
32.409572
Aug 02, 2023
32.520617
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32.553358
Aug 01, 2023
32.790587
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32.79194
Jul 31, 2023
32.970509
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32.977579
Jul 28, 2023
33.087149
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33.089387
Jul 27, 2023
33.037975
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Jul 26, 2023
33.092781
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33.091149
Jul 25, 2023
33.115743
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33.107855
Jul 24, 2023
32.917883
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32.922373
Jul 21, 2023
33.34029
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33.318903
Jul 20, 2023
33.342353
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33.34118
Jul 19, 2023
33.419545
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33.369072
Jul 18, 2023
33.453182
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33.407663
Jul 17, 2023
33.296173
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33.240874
Jul 14, 2023
33.308414
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33.315976
Jul 13, 2023
33.328139
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33.300678
Jul 12, 2023
33.227556
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33.192949
Jul 11, 2023
33.062227
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33.02181
Jul 10, 2023
32.837694
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32.800594
Jul 07, 2023
32.61888
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32.66465
Jul 06, 2023
32.592346
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1850000
32.61217
Jul 05, 2023
32.614221
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1850000
32.614122
Jul 03, 2023
32.118357
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1850000
32.119231
Jun 30, 2023
32.049038
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31.914409
Jun 29, 2023
31.961862
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Jun 28, 2023
31.973616
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Jun 27, 2023
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Jun 26, 2023
31.909214
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Jun 23, 2023
31.983747
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32.000676
Jun 22, 2023
32.061722
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32.03275
Jun 21, 2023
31.986712
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1850000
32.003309
Jun 20, 2023
31.938156
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1850000
31.938807
Jun 16, 2023
31.841491
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1850000
31.785719
Jun 15, 2023
31.868534
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31.786444
Jun 14, 2023
31.557731
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31.556702
Jun 13, 2023
31.31563
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31.293258
Jun 12, 2023
31.263267
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31.229031
Jun 09, 2023
31.109923
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31.057898
Jun 08, 2023
31.062536
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31.032572
Jun 07, 2023
30.944218
0.682803
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30.974894
Jun 06, 2023
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Jun 05, 2023
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Jun 02, 2023
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Jun 01, 2023
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May 31, 2023
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May 30, 2023
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May 26, 2023
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31.243607
May 25, 2023
31.279642
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1750000
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May 24, 2023
31.14887
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1750000
31.183023
May 23, 2023
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1750000
31.262007
May 22, 2023
31.33095
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1750000
31.310996
May 19, 2023
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1750000
31.425366
May 18, 2023
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1750000
31.415993
May 17, 2023
31.119763
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1750000
31.05505
May 16, 2023
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1750000
31.363016
May 15, 2023
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1750000
31.541842
May 12, 2023
32.086808
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1750000
32.092505
May 11, 2023
32.087424
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1750000
32.121663
May 10, 2023
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32.205104
May 09, 2023
32.033561
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32.036543
May 08, 2023
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May 05, 2023
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1650000
32.336315
May 04, 2023
32.315468
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May 03, 2023
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32.218262
May 02, 2023
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May 01, 2023
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Apr 28, 2023
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Apr 27, 2023
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Apr 26, 2023
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Apr 25, 2023
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Apr 24, 2023
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Apr 21, 2023
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Apr 20, 2023
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Apr 19, 2023
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Apr 18, 2023
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Apr 17, 2023
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Apr 14, 2023
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Apr 13, 2023
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Apr 12, 2023
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Apr 11, 2023
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Apr 10, 2023
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Apr 06, 2023
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Apr 05, 2023
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Apr 04, 2023
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32.000534
Apr 03, 2023
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Mar 31, 2023
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Mar 30, 2023
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Mar 29, 2023
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Mar 28, 2023
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Mar 27, 2023
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Mar 24, 2023
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Mar 23, 2023
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Mar 22, 2023
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Mar 21, 2023
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Mar 20, 2023
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Mar 17, 2023
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1650000
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Mar 16, 2023
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1550000
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Mar 15, 2023
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Mar 14, 2023
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Mar 13, 2023
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Mar 10, 2023
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1550000
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Mar 09, 2023
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1550000
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Mar 08, 2023
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1550000
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Mar 07, 2023
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Mar 06, 2023
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1550000
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Mar 03, 2023
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1550000
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Mar 02, 2023
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Mar 01, 2023
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1550000
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Feb 28, 2023
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Feb 27, 2023
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Feb 24, 2023
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Feb 23, 2023
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Feb 22, 2023
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Feb 21, 2023
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Feb 17, 2023
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Feb 16, 2023
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Feb 15, 2023
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Feb 14, 2023
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1250000
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Feb 13, 2023
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Feb 10, 2023
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Feb 09, 2023
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Feb 08, 2023
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Feb 07, 2023
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Feb 06, 2023
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Feb 03, 2023
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Feb 02, 2023
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Feb 01, 2023
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Jan 31, 2023
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Jan 30, 2023
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Jan 27, 2023
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Jan 26, 2023
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Jan 25, 2023
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Jan 24, 2023
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Jan 23, 2023
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Jan 20, 2023
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Jan 19, 2023
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Jan 18, 2023
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Jan 17, 2023
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Jan 13, 2023
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Jan 12, 2023
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Jan 11, 2023
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Jan 10, 2023
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Jan 09, 2023
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Jan 06, 2023
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Jan 05, 2023
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Jan 04, 2023
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Jan 03, 2023
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Dec 30, 2022
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Dec 29, 2022
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Dec 28, 2022
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Dec 27, 2022
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Dec 23, 2022
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Dec 22, 2022
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Dec 21, 2022
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Dec 20, 2022
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Dec 19, 2022
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Dec 16, 2022
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Dec 15, 2022
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Dec 14, 2022
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Dec 13, 2022
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1.186878
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Dec 12, 2022
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Dec 09, 2022
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Dec 08, 2022
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Dec 07, 2022
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Dec 06, 2022
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Dec 05, 2022
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Dec 02, 2022
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Dec 01, 2022
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Nov 30, 2022
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Nov 29, 2022
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Nov 28, 2022
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Nov 25, 2022
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Nov 23, 2022
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Nov 22, 2022
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Nov 21, 2022
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Nov 18, 2022
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Nov 17, 2022
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Nov 16, 2022
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Nov 15, 2022
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Nov 14, 2022
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Nov 11, 2022
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Nov 10, 2022
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Nov 09, 2022
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Nov 08, 2022
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Nov 07, 2022
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Nov 04, 2022
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Nov 03, 2022
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Nov 02, 2022
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Nov 01, 2022
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Oct 31, 2022
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Oct 28, 2022
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Oct 27, 2022
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Oct 26, 2022
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Oct 25, 2022
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Oct 24, 2022
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Oct 21, 2022
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Oct 20, 2022
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Oct 19, 2022
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Oct 18, 2022
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Oct 17, 2022
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Oct 14, 2022
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Oct 13, 2022
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Oct 12, 2022
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Oct 11, 2022
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Oct 10, 2022
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Oct 07, 2022
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Oct 06, 2022
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Oct 05, 2022
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Oct 04, 2022
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Oct 03, 2022
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Sep 30, 2022
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Sep 29, 2022
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Sep 28, 2022
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Sep 27, 2022
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Sep 26, 2022
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Sep 23, 2022
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Sep 22, 2022
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Sep 21, 2022
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Sep 20, 2022
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Sep 19, 2022
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Sep 16, 2022
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Sep 15, 2022
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Sep 14, 2022
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Sep 13, 2022
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Sep 12, 2022
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Sep 09, 2022
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Sep 08, 2022
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Sep 07, 2022
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Sep 06, 2022
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Sep 02, 2022
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Sep 01, 2022
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Aug 31, 2022
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Aug 30, 2022
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Aug 29, 2022
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Aug 26, 2022
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Aug 25, 2022
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Aug 24, 2022
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Aug 23, 2022
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Aug 22, 2022
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Aug 19, 2022
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Aug 18, 2022
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Aug 17, 2022
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Aug 16, 2022
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Aug 15, 2022
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Aug 12, 2022
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Aug 11, 2022
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Aug 10, 2022
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Aug 09, 2022
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Aug 08, 2022
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Aug 05, 2022
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Aug 04, 2022
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Aug 03, 2022
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Aug 02, 2022
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Aug 01, 2022
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Jul 29, 2022
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Jul 28, 2022
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Jul 27, 2022
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Jul 26, 2022
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Jul 25, 2022
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Jul 22, 2022
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Jul 21, 2022
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Jul 20, 2022
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Jul 19, 2022
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Jul 18, 2022
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Jul 15, 2022
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Jul 14, 2022
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Jul 13, 2022
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Jul 12, 2022
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Jul 11, 2022
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Jul 08, 2022
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Jul 07, 2022
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Jul 06, 2022
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Jul 05, 2022
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Jul 01, 2022
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Jun 30, 2022
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Jun 29, 2022
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Jun 28, 2022
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Jun 27, 2022
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Jun 24, 2022
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Jun 23, 2022
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Jun 22, 2022
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Jun 21, 2022
34.322178
--
550000
34.269464
Jun 17, 2022
35.051866
--
550000
35.09886
Jun 16, 2022
35.088208
--
550000
35.138115
Jun 15, 2022
35.178544
--
550000
35.054813
Jun 14, 2022
35.004648
--
550000
35.049887
Jun 13, 2022
35.166636
--
550000
35.271876
Jun 10, 2022
35.906604
--
550000
36.199844
Jun 09, 2022
36.115693
0.748725
550000
36.261465
Jun 08, 2022
37.098999
--
550000
37.127295
Jun 07, 2022
37.226324
--
550000
37.164626
Jun 06, 2022
37.366235
--
550000
37.397033
Jun 03, 2022
37.846723
--
550000
37.883821
Jun 02, 2022
37.96849
--
550000
37.89579
Jun 01, 2022
38.059987
--
550000
38.107124
May 31, 2022
38.142489
--
550000
38.191385
May 27, 2022
37.218688
--
550000
37.015665
May 26, 2022
37.120816
--
550000
37.004341
May 25, 2022
36.818581
--
550000
36.76295
May 24, 2022
36.562274
--
550000
36.55527
May 23, 2022
37.42462
--
550000
37.394676
May 20, 2022
38.083659
--
550000
37.954374
May 19, 2022
38.04237
--
550000
37.961345
May 18, 2022
38.302692
--
550000
38.488527
May 17, 2022
37.737889
--
550000
37.722813
May 16, 2022
37.133417
--
550000
37.127848
May 13, 2022
38.085723
--
550000
37.937723
May 12, 2022
37.97267
--
550000
37.969266
May 11, 2022
39.210398
--
550000
39.348351
May 10, 2022
40.060311
--
550000
40.06592
May 09, 2022
40.441555
--
550000
40.498488
May 06, 2022
40.552019
--
550000
40.705549
May 05, 2022
40.577196
--
550000
40.712973
May 04, 2022
40.179278
--
550000
40.167205
May 03, 2022
40.093123
--
550000
40.154956
May 02, 2022
40.089266
--
550000
40.181864
Apr 29, 2022
40.095008
--
550000
40.190846
Apr 28, 2022
40.18644
--
550000
40.139408
Apr 27, 2022
40.016536
--
550000
40.052926
Apr 26, 2022
40.107398
--
550000
40.256784
Apr 25, 2022
40.197645
--
550000
40.139318
Apr 22, 2022
39.786214
--
550000
39.965982
Apr 21, 2022
39.887314
--
550000
39.973316
Apr 20, 2022
39.975881
--
550000
39.984036
Apr 19, 2022
40.018969
--
550000
39.920044
Apr 18, 2022
39.563052
--
550000
39.537031
Apr 14, 2022
39.667492
--
550000
39.716839
Apr 13, 2022
39.71623
--
550000
39.660689
Apr 12, 2022
39.518352
--
550000
39.530413
Apr 11, 2022
39.334561
--
550000
39.382299
Apr 08, 2022
39.460382
--
550000
39.483236
Apr 07, 2022
39.528771
--
550000
39.528438
Apr 06, 2022
39.477139
--
550000
39.513112
Apr 05, 2022
39.020404
--
550000
39.099231
Apr 04, 2022
38.849899
--
550000
38.811237
Apr 01, 2022
39.143495
--
550000
39.14877
Mar 31, 2022
39.140766
--
550000
39.213468
Mar 30, 2022
39.098171
--
550000
39.108785
Mar 29, 2022
39.034313
--
550000
38.963882
Mar 28, 2022
38.67311
--
550000
38.653385
Mar 25, 2022
38.357933
--
550000
38.323403
Mar 24, 2022
38.362759
--
550000
38.324628
Mar 23, 2022
37.894941
--
550000
37.927723
Mar 22, 2022
37.856795
--
550000
37.79662
Mar 21, 2022
37.465186
--
550000
37.467132
Mar 18, 2022
37.573076
--
550000
37.433896
Mar 17, 2022
37.483182
--
550000
37.453156
Mar 16, 2022
37.483317
--
550000
37.401274
Mar 15, 2022
37.197555
--
550000
37.043387
Mar 14, 2022
37.264061
--
550000
37.335411
Mar 11, 2022
37.654243
--
550000
37.769101
Mar 10, 2022
37.73922
--
550000
37.794758
Mar 09, 2022
37.89478
--
550000
37.789694
Mar 08, 2022
37.648689
--
550000
37.681044
Mar 07, 2022
37.416385
--
550000
37.438579
Mar 04, 2022
37.455922
--
550000
37.508231
Mar 03, 2022
37.526166
--
550000
37.521233
Mar 02, 2022
37.386819
--
550000
37.264203
Mar 01, 2022
36.692404
--
550000
36.484303
Feb 28, 2022
36.727182
--
550000
36.497099
Feb 25, 2022
36.777886
--
550000
36.517894
Feb 24, 2022
36.607542
--
600000
36.454489
Feb 23, 2022
36.560469
--
600000
36.676546
Feb 22, 2022
36.44726
--
600000
36.434879
Feb 18, 2022
36.176102
--
600000
36.253211
Feb 17, 2022
36.204883
--
600000
36.265944
Feb 16, 2022
35.947956
--
600000
35.943853
Feb 15, 2022
35.470778
--
600000
35.425316
Feb 14, 2022
35.339263
--
600000
35.295644
Feb 11, 2022
35.328494
--
600000
35.45856
Feb 10, 2022
35.366566
--
600000
35.453402
Feb 09, 2022
35.337455
--
600000
35.277842
Feb 08, 2022
35.412776
--
600000
35.401271
Feb 07, 2022
35.137366
--
600000
35.146158
Feb 04, 2022
35.147346
--
600000
35.161242
Feb 03, 2022
35.093594
--
600000
35.144495
Feb 02, 2022
35.128508
--
600000
35.139997
Feb 01, 2022
35.082178
--
600000
35.069261
Jan 31, 2022
34.918613
--
600000
34.868846
Jan 28, 2022
34.854072
--
600000
34.793512
Jan 27, 2022
34.809875
--
600000
34.782726
Jan 26, 2022
34.617
--
600000
34.694124
Jan 25, 2022
34.682596
--
600000
34.739467
Jan 24, 2022
34.784448
--
600000
34.803834
Jan 21, 2022
34.892462
--
600000
34.975371
Jan 20, 2022
34.911848
--
600000
34.976079
Jan 19, 2022
35.036103
--
600000
35.037189
Jan 18, 2022
35.002629
--
600000
34.994111
Jan 14, 2022
35.147372
--
600000
35.186219
Jan 13, 2022
35.125245
--
600000
35.175371
Jan 12, 2022
34.7124
--
600000
34.704519
Jan 11, 2022
34.359443
--
600000
34.328165
Jan 10, 2022
33.981959
--
600000
34.027204
Jan 07, 2022
33.399835
--
600000
33.466837
Jan 06, 2022
33.474572
--
600000
33.478582
Jan 05, 2022
33.391751
--
600000
33.462885
Jan 04, 2022
33.228949
--
600000
33.250445
Jan 03, 2022
33.170009
--
600000
33.174918
Dec 31, 2021
33.205363
--
600000
33.225722
Dec 30, 2021
33.195371
--
600000
33.198938
Dec 29, 2021
33.19894
--
600000
33.20433
Dec 28, 2021
33.157574
--
600000
33.167934
Dec 27, 2021
33.140358
--
600000
33.087826
Dec 23, 2021
33.245798
--
600000
33.186226
Dec 22, 2021
33.158966
--
600000
33.09464
Dec 21, 2021
32.854362
--
600000
32.806326
Dec 20, 2021
32.677743
--
600000
32.590929
Dec 17, 2021
32.66084
--
600000
32.77302
Dec 16, 2021
32.685911
--
600000
32.746676
Dec 15, 2021
32.891803
--
600000
32.799569
Dec 14, 2021
33.010532
--
600000
33.03744
Dec 13, 2021
32.888407
2.0375
550000
32.941357
Dec 10, 2021
35.170917
--
550000
35.181745
Dec 09, 2021
35.143613
--
550000
35.199905
Dec 08, 2021
35.196449
--
550000
35.175475
Dec 07, 2021
35.224742
--
550000
35.173472
Dec 06, 2021
34.901748
--
550000
34.853154
Dec 03, 2021
34.578387
--
550000
34.59095
Dec 02, 2021
34.616213
--
550000
34.60977
Dec 01, 2021
34.327629
--
550000
34.471055
Nov 30, 2021
33.853344
--
550000
33.809363
Nov 29, 2021
34.628985
--
550000
34.601494
Nov 26, 2021
35.548199
--
550000
35.54721
Nov 24, 2021
35.644038
--
550000
35.621719
Nov 23, 2021
35.790466
--
550000
35.79588
Nov 22, 2021
35.939928
--
550000
35.971108
Nov 19, 2021
36.374825
--
550000
36.372162
Nov 18, 2021
36.37364
--
550000
36.384916
Nov 17, 2021
36.276059
--
550000
36.260003
Nov 16, 2021
36.206713
--
550000
36.20851
Nov 15, 2021
36.026178
--
550000
36.05274
Nov 12, 2021
36.604322
--
550000
36.598331
Nov 11, 2021
36.613665
--
550000
36.623285
Nov 10, 2021
36.5572
--
550000
36.56917
Nov 09, 2021
36.277172
--
550000
36.28219
Nov 08, 2021
36.196466
--
550000
36.195935
Nov 05, 2021
35.981931
--
550000
35.971243
Nov 04, 2021
35.964605
--
550000
35.960098
Nov 03, 2021
35.917041
--
550000
35.899836
Nov 02, 2021
35.922294
--
550000
35.918332
Nov 01, 2021
35.740787
--
550000
35.749066
Oct 29, 2021
35.521388
--
550000
35.489817
Oct 28, 2021
35.524638
--
550000
35.502223
Oct 27, 2021
35.064357
--
550000
35.071895
Oct 26, 2021
34.847792
--
550000
34.852705
Oct 25, 2021
34.874914
--
550000
34.829772
Oct 22, 2021
34.700426
--
550000
34.686435
Oct 21, 2021
34.717392
--
550000
34.698651
Oct 20, 2021
34.681146
--
550000
34.687842
Oct 19, 2021
34.615738
--
550000
34.585436
Oct 18, 2021
34.462375
--
550000
34.413374
Oct 15, 2021
34.256342
--
550000
34.208125
Oct 14, 2021
34.248508
--
550000
34.208877
Oct 13, 2021
34.227183
--
550000
34.208654
Oct 12, 2021
34.110415
--
550000
34.082144
Oct 11, 2021
34.015338
--
550000
33.982934
Oct 08, 2021
34.321075
--
550000
34.310876
Oct 07, 2021
34.329643
--
550000
34.288818
Oct 06, 2021
34.312722
--
550000
34.25918
Oct 05, 2021
34.308645
--
550000
34.303603
Oct 04, 2021
34.371633
--
550000
34.372254
Oct 01, 2021
34.358462
--
550000
34.33011
Sep 30, 2021
34.29498
--
550000
34.308008
Sep 29, 2021
34.323012
--
550000
34.340214
Sep 28, 2021
34.366816
--
550000
34.346569
Sep 27, 2021
34.394387
--
550000
34.366083
Sep 24, 2021
34.413971
--
550000
34.407286
Sep 23, 2021
34.426468
--
550000
34.407983
Sep 22, 2021
34.257809
--
550000
34.266598
Sep 21, 2021
34.267811
--
550000
34.261035
Sep 20, 2021
34.402542
--
550000
34.400162
Sep 17, 2021
34.374521
--
550000
34.383546
Sep 16, 2021
34.401979
--
550000
34.407123
Sep 15, 2021
34.262743
--
550000
34.255501
Sep 14, 2021
34.220273
--
550000
34.230007
Sep 13, 2021
34.094129
--
550000
34.093628
Sep 10, 2021
34.08818
--
550000
34.098579
Sep 09, 2021
34.108214
--
550000
34.09927
Sep 08, 2021
33.928131
--
550000
33.908763
Sep 07, 2021
33.981696
--
550000
33.991569
Sep 03, 2021
34.06085
--
550000
34.051856
Sep 02, 2021
34.038001
--
550000
34.047065
Sep 01, 2021
34.05798
--
550000
34.047158
Aug 31, 2021
33.934117
--
550000
33.924352
Aug 30, 2021
34.084765
--
550000
34.080221
Aug 27, 2021
33.93044
--
550000
33.910344
Aug 26, 2021
33.900503
--
550000
33.899766
Aug 25, 2021
33.758933
--
550000
33.755382
Aug 24, 2021
33.388921
--
550000
33.390283
Aug 23, 2021
33.198161
--
550000
33.191128
Aug 20, 2021
33.081309
--
550000
33.059466
Aug 19, 2021
33.081229
--
550000
33.060137
Aug 18, 2021
33.003957
--
550000
33.005169
Aug 17, 2021
32.804313
--
550000
32.793804
Aug 16, 2021
32.732432
--
550000
32.701024
Aug 13, 2021
32.883013
--
550000
32.878325
Aug 12, 2021
32.85598
--
550000
32.851683
Aug 11, 2021
32.871035
--
550000
32.862252
Aug 10, 2021
32.855014
--
550000
32.853875
Aug 09, 2021
32.76258
--
550000
32.760585
Aug 06, 2021
32.767255
--
550000
32.768021
Aug 05, 2021
32.806132
--
550000
32.806841
Aug 04, 2021
32.697084
--
550000
32.665036
Aug 03, 2021
32.683619
--
550000
32.684616
Aug 02, 2021
32.683595
--
550000
32.686282
Jul 30, 2021
32.697787
--
550000
32.694341
Jul 29, 2021
32.646856
--
550000
32.694976
Jul 28, 2021
32.491694
--
550000
32.480718
Jul 27, 2021
32.451803
--
550000
32.457098
Jul 26, 2021
32.472356
--
550000
32.462319
Jul 23, 2021
31.765995
--
550000
31.743617
Jul 22, 2021
31.781355
--
550000
31.781214
Jul 21, 2021
31.761905
--
550000
31.755455
Jul 20, 2021
31.737482
--
550000
31.761375
Jul 19, 2021
31.725123
--
550000
31.756741
Jul 16, 2021
31.7543
--
550000
31.76395
Jul 15, 2021
31.762166
--
550000
31.775153
Jul 14, 2021
31.572981
--
550000
31.565288
Jul 13, 2021
31.506744
--
550000
31.521934
Jul 12, 2021
31.580972
--
550000
31.584213
Jul 09, 2021
31.575896
--
550000
31.56311
Jul 08, 2021
31.585708
--
550000
31.563943
Jul 07, 2021
31.61019
--
550000
31.6076
Jul 06, 2021
31.478975
--
550000
31.451091
Jul 02, 2021
31.77124
--
550000
31.748332
Jul 01, 2021
31.74992
--
550000
31.748963
Jun 30, 2021
31.723593
--
550000
31.726692
Jun 29, 2021
32.225937
--
550000
32.225952
Jun 28, 2021
32.254995
--
550000
32.255989
Jun 25, 2021
32.203556
--
550000
32.243821
Jun 24, 2021
32.226333
--
550000
32.233784
Jun 23, 2021
32.356009
--
550000
32.319558
Jun 22, 2021
32.256929
--
550000
32.254696
Jun 21, 2021
32.076447
--
550000
32.052297
Jun 18, 2021
31.945455
--
550000
31.945631
Jun 17, 2021
31.979179
--
550000
31.97811
Jun 16, 2021
31.879356
--
550000
31.927373
Jun 15, 2021
31.877357
--
550000
31.880485
Jun 14, 2021
31.84559
--
550000
31.829268
Jun 11, 2021
31.578862
--
550000
31.556675
Jun 10, 2021
31.559666
0.498004
550000
31.55759
Jun 09, 2021
32.111994
--
550000
32.113694
Jun 08, 2021
32.063934
--
550000
32.057799
Jun 07, 2021
31.872399
--
550000
31.868139
Jun 04, 2021
31.778041
--
550000
31.755304
Jun 03, 2021
31.735677
--
550000
31.734871
Jun 02, 2021
31.718893
--
550000
31.703311
Jun 01, 2021
31.530103
--
550000
31.539321
May 28, 2021
31.474026
--
550000
31.469802
May 27, 2021
31.494009
--
550000
31.493931
May 26, 2021
31.762676
--
550000
31.774719
May 25, 2021
31.939007
--
550000
31.957326
May 24, 2021
31.938069
--
550000
31.944174
May 21, 2021
32.070656
--
550000
32.050853
May 20, 2021
32.06553
--
550000
32.051475
May 19, 2021
31.979381
--
550000
31.994521
May 18, 2021
32.035673
--
550000
32.073595
May 17, 2021
32.061124
--
550000
32.058483
May 14, 2021
31.927838
--
550000
31.911254
May 13, 2021
31.864764
--
550000
31.890756
May 12, 2021
31.830301
--
550000
31.907261
May 11, 2021
31.922237
--
550000
31.939691
May 10, 2021
31.83952
--
550000
31.87628
May 07, 2021
31.840399
--
550000
31.782953
May 06, 2021
31.78256
--
550000
31.773286
May 05, 2021
31.638618
--
550000
31.634696
May 04, 2021
31.227174
--
550000
31.234946
May 03, 2021
31.20656
--
550000
31.217976
Apr 30, 2021
31.045789
--
550000
--
Apr 29, 2021
31.077291
--
550000
--
Apr 28, 2021
31.169442
--
550000
--
Apr 27, 2021
30.653355
--
550000
--
Apr 26, 2021
30.487141
--
550000
--
Apr 23, 2021
30.363685
--
550000
--
Apr 22, 2021
30.364325
--
550000
--
Apr 21, 2021
30.366775
--
550000
--
Apr 20, 2021
30.280967
--
550000
--
Apr 19, 2021
30.016952
--
550000
--
Apr 16, 2021
29.925386
--
550000
--
Apr 15, 2021
29.935859
--
550000
--
Apr 14, 2021
29.854163
--
550000
--
Apr 13, 2021
29.802214
--
550000
--
Apr 12, 2021
29.935948
--
550000
--
Apr 09, 2021
29.836809
--
550000
--
Apr 08, 2021
29.837637
--
550000
--
Apr 07, 2021
29.547859
--
550000
--
Apr 06, 2021
29.41511
--
550000
--
Apr 05, 2021
29.203796
--
550000
--
Apr 01, 2021
29.059752
--
550000
--
Mar 31, 2021
28.839101
--
550000
--
Mar 30, 2021
28.586237
--
550000
--
Mar 29, 2021
28.497338
--
550000
--
Mar 26, 2021
28.603768
--
550000
--
Mar 25, 2021
28.604348
--
550000
--
Mar 24, 2021
28.683435
--
550000
--
Mar 23, 2021
28.70912
--
550000
--
Mar 22, 2021
28.764206
--
550000
--
Mar 19, 2021
28.740862
--
550000
--
Mar 18, 2021
28.741444
--
550000
--
Mar 17, 2021
28.705209
--
550000
--
Mar 16, 2021
28.623408
--
550000
--
Mar 15, 2021
28.502918
--
550000
--
Mar 12, 2021
28.412028
--
550000
--
Mar 11, 2021
28.440765
--
550000
--
Mar 10, 2021
28.41318
--
550000
--
Mar 09, 2021
28.385348
--
550000
--
Mar 08, 2021
28.164052
--
550000
--
Mar 05, 2021
27.880764
--
550000
--
Mar 04, 2021
27.936571
--
550000
--
Mar 03, 2021
28.067501
--
550000
--
Mar 02, 2021
28.073611
--
550000
--
Mar 01, 2021
28.069467
--
550000
--
Feb 26, 2021
27.909916
--
550000
--
Feb 25, 2021
27.924362
--
550000
--
Feb 24, 2021
27.905406
--
550000
--
Feb 23, 2021
27.963258
--
550000
--
Feb 22, 2021
28.264123
--
550000
--
Feb 19, 2021
28.227926
--
550000
--
Feb 18, 2021
28.209866
--
550000
--
Feb 17, 2021
28.408153
--
550000
--
Feb 16, 2021
28.410796
--
550000
--
Feb 12, 2021
28.133936
--
550000
--
Feb 11, 2021
28.134506
--
550000
--
Feb 10, 2021
28.149019
--
550000
--
Feb 09, 2021
28.092482
--
550000
--
Feb 08, 2021
28.006199
--
550000
--
Feb 05, 2021
27.87978
--
550000
--
Feb 04, 2021
27.880346
--
550000
--
Feb 03, 2021
27.923377
--
550000
--
Feb 02, 2021
28.204146
--
550000
--
Feb 01, 2021
28.249109
--
550000
--
Jan 29, 2021
28.302193
--
550000
--
Jan 28, 2021
28.302766
--
550000
--
Jan 27, 2021
28.322039
--
550000
--
Jan 26, 2021
28.220506
--
550000
--
Jan 25, 2021
28.224978
--
550000
--
Jan 22, 2021
27.952933
--
550000
--
Jan 21, 2021
27.939655
--
550000
--
Jan 20, 2021
27.84523
--
550000
--
Jan 19, 2021
27.819167
--
550000
--
Jan 15, 2021
27.725542
--
550000
--
Jan 14, 2021
27.730675
--
550000
--
Jan 13, 2021
27.613754
--
550000
--
Jan 12, 2021
27.566763
--
550000
--
Jan 11, 2021
27.42486
--
550000
--
Jan 08, 2021
27.020173
--
550000
--
Jan 07, 2021
27.002929
--
550000
--
Jan 06, 2021
27.047049
--
550000
--
Jan 05, 2021
27.218816
--
550000
--
Jan 04, 2021
27.008459
--
550000
--
Dec 31, 2020
27.072484
--
550000
--
Dec 30, 2020
27.086021
--
550000
--
Dec 29, 2020
27.112622
--
550000
--
Dec 28, 2020
26.981115
--
550000
--
Dec 24, 2020
27.093501
--
550000
--
Dec 23, 2020
27.127143
--
550000
--
Dec 22, 2020
26.991162
--
550000
--
Dec 21, 2020
27.195214
--
550000
--
Dec 18, 2020
27.484226
--
550000
--
Dec 17, 2020
27.511875
--
550000
--
Dec 16, 2020
27.229613
--
550000
--
Dec 15, 2020
27.213987
--
550000
--
Dec 14, 2020
27.152221
0.074225
550000
--
Dec 11, 2020
27.253408
--
550000
--
Dec 10, 2020
27.245055
--
550000
--
Dec 09, 2020
27.208874
--
550000
--
Dec 08, 2020
27.283965
--
550000
--
Dec 07, 2020
27.294784
--
450000
--
Dec 04, 2020
27.113744
--
450000
--
Dec 03, 2020
27.049789
--
250000
--
Dec 02, 2020
26.50223
--
250000
--
Dec 01, 2020
26.197415
--
250000
--
Nov 30, 2020
26.341597
--
250000
--
Nov 27, 2020
26.85937
--
250000
--
Nov 25, 2020
26.832359
--
200000
--
Nov 24, 2020
26.842358
--
200000
--
Nov 23, 2020
26.793314
--
200000
--
Nov 20, 2020
26.655356
--
200000
--
Nov 19, 2020
26.621051
--
200000
--
Nov 18, 2020
26.447194
--
200000
--
Nov 17, 2020
26.398715
--
200000
--
Nov 16, 2020
26.22257
--
200000
--
Nov 13, 2020
26.545795
--
200000
--
Nov 12, 2020
26.537662
--
200000
--
Nov 11, 2020
26.621804
--
200000
--
Nov 10, 2020
27.005131
--
200000
--
Nov 09, 2020
26.718046
--
200000
--
Nov 06, 2020
26.296579
--
200000
--
Nov 05, 2020
26.288507
--
200000
--
Nov 04, 2020
26.206837
--
200000
--
Nov 03, 2020
26.314566
--
200000
--
Nov 02, 2020
25.622171
--
200000
--
Oct 30, 2020
26.151223
--
200000
--
Oct 29, 2020
26.168865
--
200000
--
Oct 28, 2020
26.169396
--
200000
--
Oct 27, 2020
26.041616
--
200000
--
Oct 26, 2020
26.313188
--
200000
--
Oct 23, 2020
27.208491
--
200000
--
Oct 22, 2020
27.226855
--
200000
--
Oct 21, 2020
27.450536
--
200000
--
Oct 20, 2020
27.255948
--
200000
--
Oct 19, 2020
27.070176
--
200000
--
Oct 16, 2020
27.760961
--
200000
--
Oct 15, 2020
27.761524
--
200000
--
Oct 14, 2020
27.841854
--
200000
--
Oct 13, 2020
27.894014
--
200000
--
Oct 12, 2020
27.919685
--
200000
--
Oct 09, 2020
27.683018
--
200000
--
Oct 08, 2020
27.683579
--
200000
--
Oct 07, 2020
27.495534
--
200000
--
Oct 06, 2020
27.253025
--
200000
--
Oct 05, 2020
26.957947
--
200000
--
Oct 02, 2020
26.054444
--
200000
--
Oct 01, 2020
26.046473
--
200000
--
Sep 30, 2020
26.030018
--
200000
--
Sep 29, 2020
26.039035
--
200000
--
Sep 28, 2020
26.792831
--
200000
--
Sep 25, 2020
27.020524
--
200000
--
Sep 24, 2020
27.021071
--
200000
--
Sep 23, 2020
27.108305
--
200000
--
Sep 22, 2020
26.811407
--
200000
--
Sep 21, 2020
26.608942
--
200000
--
Sep 18, 2020
26.084931
--
200000
--
Sep 17, 2020
26.085459
--
200000
--
Sep 16, 2020
25.824897
--
200000
--
Sep 15, 2020
25.592579
--
200000
--
Sep 14, 2020
25.618382
--
200000
--
Sep 11, 2020
25.312979
--
200000
--
Sep 10, 2020
25.313492
--
200000
--
Sep 09, 2020
25.142892
--
200000
--
Sep 08, 2020
25.137469
--
200000
--
Sep 04, 2020
25.180295
--
200000
--
Sep 03, 2020
25.189028
--
200000
--
Sep 02, 2020
25.203574
--
150000
--
Sep 01, 2020
25.218146
--
150000
--
Aug 31, 2020
--
--
--
--
Aug 28, 2020
--
--
--
--
Aug 27, 2020
--
--
--
--
Aug 26, 2020
--
--
--
--
Aug 25, 2020
--
--
--
--
Aug 24, 2020
--
--
--
--
Aug 21, 2020
--
--
--
--
Aug 20, 2020
--
--
--
--
Aug 19, 2020
--
--
--
--
Aug 18, 2020
--
--
--
--
Aug 17, 2020
--
--
--
--
Aug 14, 2020
--
--
--
--
Aug 13, 2020
--
--
--
--
Aug 12, 2020
--
--
--
--
Aug 11, 2020
--
--
--
--
Aug 10, 2020
--
--
--
--
Aug 07, 2020
--
--
--
--
Aug 06, 2020
--
--
--
--
Aug 05, 2020
--
--
--
--
Aug 04, 2020
--
--
--
--
Aug 03, 2020
--
--
--
--
Jul 31, 2020
--
--
--
--
Jul 30, 2020
--
--
--
--
Jul 29, 2020
--
--
--
--
Jul 28, 2020
--
--
--
--
Jul 27, 2020
--
--
--
--
Jul 24, 2020
--
--
--
--
Jul 23, 2020
--
--
--
--
Jul 22, 2020
--
--
--
--
Jul 21, 2020
--
--
--
--
Jul 20, 2020
--
--
--
--
Jul 17, 2020
--
--
--
--
Jul 16, 2020
--
--
--
--
Jul 15, 2020
--
--
--
--
iShares MSCI Kuwait ETF
Fund Inception
01-Sep-2020
Month End Date
Monthly Total (NAV) Return
Sep 30, 2020
--
Oct 31, 2020
0.46
Nov 30, 2020
0.73
Dec 31, 2020
3.05
Jan 31, 2021
4.54
Feb 28, 2021
-1.38
Mar 31, 2021
3.33
Apr 30, 2021
7.66
May 31, 2021
1.35
Jun 30, 2021
2.38
Jul 31, 2021
3.09
Aug 31, 2021
3.76
Sep 30, 2021
1.06
Oct 31, 2021
3.59
Nov 30, 2021
-4.7
Dec 31, 2021
4.19
Jan 31, 2022
5.15
Feb 28, 2022
5.18
Mar 31, 2022
6.57
Apr 30, 2022
2.44
May 31, 2022
-4.87
Jun 30, 2022
-5.58
Jul 31, 2022
4.67
Aug 31, 2022
-1.46
Sep 30, 2022
-9.79
Oct 31, 2022
3.29
Nov 30, 2022
5.58
Dec 31, 2022
-4.47
Jan 31, 2023
-0.14
Feb 28, 2023
-1.33
Mar 31, 2023
-1.48
Apr 30, 2023
3.27
May 31, 2023
-5.11
Jun 30, 2023
4.26
Jul 31, 2023
2.88
Aug 31, 2023
-4.1
Sep 30, 2023
-2.82
Oct 31, 2023
-5.22
Nov 30, 2023
2.74
Dec 31, 2023
3.14
Jan 31, 2024
6.5
Feb 29, 2024
1.94
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Dec 21, 2023
Dec 20, 2023
Dec 27, 2023
0.010666
0.010666
0
0
0
Jun 08, 2023
Jun 07, 2023
Jun 13, 2023
0.682803
0.682803
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
1.186878
0.452926
0.120704
0.613248
0
Jun 10, 2022
Jun 09, 2022
Jun 15, 2022
0.748725
0.748725
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
2.0375
2.0375
0
0
0
Jun 11, 2021
Jun 10, 2021
Jun 16, 2021
0.498004
0.498004
0
0
0
Dec 15, 2020
Dec 14, 2020
Dec 18, 2020
0.074225
0.074225
0
0
0