| Tag | Fund Name | Date | NPV | Rate |
|---|
| ring | iShares MSCI Global Gold Miners ETF | 20210415 | 29.85 | 4.37% |
| ring | iShares MSCI Global Gold Miners ETF | 20210414 | 28.6 | -1% |
| ring | iShares MSCI Global Gold Miners ETF | 20210413 | 28.889999 | 1.76% |
| ring | iShares MSCI Global Gold Miners ETF | 20210412 | 28.389999 | -2.04% |
| ring | iShares MSCI Global Gold Miners ETF | 20210409 | 28.98 | 0.07% |
| ring | iShares MSCI Global Gold Miners ETF | 20210408 | 28.959999 | 1.79% |
| ring | iShares MSCI Global Gold Miners ETF | 20210407 | 28.450001 | -1.32% |
| ring | iShares MSCI Global Gold Miners ETF | 20210406 | 28.83 | 1.16% |
| ring | iShares MSCI Global Gold Miners ETF | 20210405 | 28.5 | 0.71% |
| ring | iShares MSCI Global Gold Miners ETF | 20210401 | 28.299999 | 3.44% |
| ring | iShares MSCI Global Gold Miners ETF | 20210331 | 27.360001 | 2.13% |
| ring | iShares MSCI Global Gold Miners ETF | 20210330 | 26.790001 | -3.88% |
| ring | iShares MSCI Global Gold Miners ETF | 20210329 | 27.870001 | 1.09% |
| ring | iShares MSCI Global Gold Miners ETF | 20210326 | 27.57 | 1.92% |
| ring | iShares MSCI Global Gold Miners ETF | 20210325 | 27.049999 | -0.73% |
| ring | iShares MSCI Global Gold Miners ETF | 20210324 | 27.25 | -0.76% |
| ring | iShares MSCI Global Gold Miners ETF | 20210323 | 27.459999 | -2.45% |
| ring | iShares MSCI Global Gold Miners ETF | 20210322 | 28.15 | -1.33% |
| ring | iShares MSCI Global Gold Miners ETF | 20210319 | 28.530001 | 0.21% |
| ring | iShares MSCI Global Gold Miners ETF | 20210318 | 28.469999 | -1.59% |
| ring | iShares MSCI Global Gold Miners ETF | 20210317 | 28.93 | 2.26% |
| ring | iShares MSCI Global Gold Miners ETF | 20210316 | 28.290001 | -0.46% |
| ring | iShares MSCI Global Gold Miners ETF | 20210315 | 28.42 | 1.9% |
| ring | iShares MSCI Global Gold Miners ETF | 20210312 | 27.889999 | 0.47% |
| ring | iShares MSCI Global Gold Miners ETF | 20210311 | 27.76 | 1.46% |
| ring | iShares MSCI Global Gold Miners ETF | 20210310 | 27.360001 | 0.33% |
| ring | iShares MSCI Global Gold Miners ETF | 20210309 | 27.27 | 2.63% |
| ring | iShares MSCI Global Gold Miners ETF | 20210308 | 26.57 | -0.97% |
| ring | iShares MSCI Global Gold Miners ETF | 20210305 | 26.83 | 1.44% |
| ring | iShares MSCI Global Gold Miners ETF | 20210304 | 26.450001 | 1.07% |
| ring | iShares MSCI Global Gold Miners ETF | 20210303 | 26.17 | -2.42% |
| ring | iShares MSCI Global Gold Miners ETF | 20210302 | 26.82 | 3.79% |
| ring | iShares MSCI Global Gold Miners ETF | 20210301 | 25.84 | 0.16% |
| ring | iShares MSCI Global Gold Miners ETF | 20210226 | 25.799999 | -3.77% |
| ring | iShares MSCI Global Gold Miners ETF | 20210225 | 26.809999 | -4.25% |
| ring | iShares MSCI Global Gold Miners ETF | 20210224 | 28 | 1.34% |
| ring | iShares MSCI Global Gold Miners ETF | 20210223 | 27.629999 | -1.99% |
| ring | iShares MSCI Global Gold Miners ETF | 20210222 | 28.190001 | 3.98% |
| ring | iShares MSCI Global Gold Miners ETF | 20210219 | 27.110001 | -0.84% |
| ring | iShares MSCI Global Gold Miners ETF | 20210218 | 27.34 | -1.23% |
| ring | iShares MSCI Global Gold Miners ETF | 20210217 | 27.68 | -2.67% |
| ring | iShares MSCI Global Gold Miners ETF | 20210216 | 28.440001 | -2.07% |
| ring | iShares MSCI Global Gold Miners ETF | 20210212 | 29.040001 | 0.14% |
| ring | iShares MSCI Global Gold Miners ETF | 20210211 | 29 | -1.69% |
| ring | iShares MSCI Global Gold Miners ETF | 20210210 | 29.5 | 0.51% |
| ring | iShares MSCI Global Gold Miners ETF | 20210209 | 29.35 | -0.47% |
| ring | iShares MSCI Global Gold Miners ETF | 20210208 | 29.49 | 1.62% |
| ring | iShares MSCI Global Gold Miners ETF | 20210205 | 29.02 | 2.58% |
| ring | iShares MSCI Global Gold Miners ETF | 20210204 | 28.290001 | -1.98% |
| ring | iShares MSCI Global Gold Miners ETF | 20210203 | 28.860001 | 0.21% |
| ring | iShares MSCI Global Gold Miners ETF | 20210202 | 28.799999 | -2.17% |
| ring | iShares MSCI Global Gold Miners ETF | 20210201 | 29.440001 | 2.94% |
| ring | iShares MSCI Global Gold Miners ETF | 20210129 | 28.6 | -0.83% |
| ring | iShares MSCI Global Gold Miners ETF | 20210128 | 28.84 | 2.89% |
| ring | iShares MSCI Global Gold Miners ETF | 20210127 | 28.030001 | -4.59% |
| ring | iShares MSCI Global Gold Miners ETF | 20210126 | 29.379999 | -0.47% |
| ring | iShares MSCI Global Gold Miners ETF | 20210125 | 29.52 | -0.37% |
| ring | iShares MSCI Global Gold Miners ETF | 20210122 | 29.629999 | -1.36% |
| ring | iShares MSCI Global Gold Miners ETF | 20210121 | 30.040001 | -0.86% |
| ring | iShares MSCI Global Gold Miners ETF | 20210120 | 30.299999 | 3.41% |
| ring | iShares MSCI Global Gold Miners ETF | 20210119 | 29.299999 | 0.21% |
| ring | iShares MSCI Global Gold Miners ETF | 20210115 | 29.24 | -2.95% |
| ring | iShares MSCI Global Gold Miners ETF | 20210114 | 30.129999 | 0.3% |
| ring | iShares MSCI Global Gold Miners ETF | 20210113 | 30.040001 | -0.56% |
| ring | iShares MSCI Global Gold Miners ETF | 20210112 | 30.209999 | 0.7% |
| ring | iShares MSCI Global Gold Miners ETF | 20210111 | 30 | -2.02% |
| ring | iShares MSCI Global Gold Miners ETF | 20210108 | 30.620001 | -4.37% |
| ring | iShares MSCI Global Gold Miners ETF | 20210107 | 32.02 | 0.09% |
| ring | iShares MSCI Global Gold Miners ETF | 20210106 | 31.99 | 0.41% |
| ring | iShares MSCI Global Gold Miners ETF | 20210105 | 31.860001 | -0.75% |
| ring | iShares MSCI Global Gold Miners ETF | 20210104 | 32.099998 | 7.65% |
| ring | iShares MSCI Global Gold Miners ETF | 20201231 | 29.82 | -1.84% |
| ring | iShares MSCI Global Gold Miners ETF | 20201230 | 30.379999 | 1.95% |
| ring | iShares MSCI Global Gold Miners ETF | 20201229 | 29.799999 | 0.27% |
| ring | iShares MSCI Global Gold Miners ETF | 20201228 | 29.719999 | -0.83% |
| ring | iShares MSCI Global Gold Miners ETF | 20201224 | 29.969999 | 0.23% |
| ring | iShares MSCI Global Gold Miners ETF | 20201223 | 29.9 | 2.05% |
| ring | iShares MSCI Global Gold Miners ETF | 20201222 | 29.299999 | -3.11% |
| ring | iShares MSCI Global Gold Miners ETF | 20201221 | 30.24 | -0.03% |
| ring | iShares MSCI Global Gold Miners ETF | 20201218 | 30.25 | -1.66% |
| ring | iShares MSCI Global Gold Miners ETF | 20201217 | 30.76 | 3.26% |
| ring | iShares MSCI Global Gold Miners ETF | 20201216 | 29.790001 | 1.71% |
| ring | iShares MSCI Global Gold Miners ETF | 20201215 | 29.290001 | 3.06% |
| ring | iShares MSCI Global Gold Miners ETF | 20201214 | 28.42 | -2.6% |
| ring | iShares MSCI Global Gold Miners ETF | 20201211 | 29.18 | -0.75% |
| ring | iShares MSCI Global Gold Miners ETF | 20201210 | 29.4 | 0.03% |
| ring | iShares MSCI Global Gold Miners ETF | 20201209 | 29.389999 | -2.59% |
| ring | iShares MSCI Global Gold Miners ETF | 20201208 | 30.17 | -0.33% |
| ring | iShares MSCI Global Gold Miners ETF | 20201207 | 30.27 | 3.66% |
| ring | iShares MSCI Global Gold Miners ETF | 20201204 | 29.200001 | -0.61% |