| Tag | Fund Name | Date | NPV | Rate |
|---|
| ring | iShares MSCI Global Gold Miners ETF | 20210726 | 27.75 | 1.13% |
| ring | iShares MSCI Global Gold Miners ETF | 20210723 | 27.440001 | -0.36% |
| ring | iShares MSCI Global Gold Miners ETF | 20210722 | 27.540001 | -0.9% |
| ring | iShares MSCI Global Gold Miners ETF | 20210721 | 27.790001 | 0.87% |
| ring | iShares MSCI Global Gold Miners ETF | 20210720 | 27.549999 | 0.73% |
| ring | iShares MSCI Global Gold Miners ETF | 20210719 | 27.35 | -2.29% |
| ring | iShares MSCI Global Gold Miners ETF | 20210716 | 27.99 | -2.68% |
| ring | iShares MSCI Global Gold Miners ETF | 20210715 | 28.76 | 0.63% |
| ring | iShares MSCI Global Gold Miners ETF | 20210714 | 28.58 | 1.2% |
| ring | iShares MSCI Global Gold Miners ETF | 20210713 | 28.24 | 1% |
| ring | iShares MSCI Global Gold Miners ETF | 20210712 | 27.959999 | -1.69% |
| ring | iShares MSCI Global Gold Miners ETF | 20210709 | 28.440001 | 2.19% |
| ring | iShares MSCI Global Gold Miners ETF | 20210708 | 27.83 | -2.04% |
| ring | iShares MSCI Global Gold Miners ETF | 20210707 | 28.41 | -0.35% |
| ring | iShares MSCI Global Gold Miners ETF | 20210706 | 28.51 | 0% |
| ring | iShares MSCI Global Gold Miners ETF | 20210702 | 28.360001 | 0% |
| ring | iShares MSCI Global Gold Miners ETF | 20210701 | 27.889999 | -0.36% |
| ring | iShares MSCI Global Gold Miners ETF | 20210630 | 27.99 | 0.97% |
| ring | iShares MSCI Global Gold Miners ETF | 20210629 | 27.719999 | -0.79% |
| ring | iShares MSCI Global Gold Miners ETF | 20210628 | 27.940001 | -1.31% |
| ring | iShares MSCI Global Gold Miners ETF | 20210625 | 28.309999 | -0.07% |
| ring | iShares MSCI Global Gold Miners ETF | 20210624 | 28.33 | 0.11% |
| ring | iShares MSCI Global Gold Miners ETF | 20210623 | 28.299999 | -1.08% |
| ring | iShares MSCI Global Gold Miners ETF | 20210622 | 28.610001 | -0.56% |
| ring | iShares MSCI Global Gold Miners ETF | 20210621 | 28.77 | 1.66% |
| ring | iShares MSCI Global Gold Miners ETF | 20210618 | 28.299999 | -2.28% |
| ring | iShares MSCI Global Gold Miners ETF | 20210617 | 28.959999 | -5.24% |
| ring | iShares MSCI Global Gold Miners ETF | 20210616 | 30.559999 | -1.74% |
| ring | iShares MSCI Global Gold Miners ETF | 20210615 | 31.1 | -1.24% |
| ring | iShares MSCI Global Gold Miners ETF | 20210614 | 31.49 | -1.16% |
| ring | iShares MSCI Global Gold Miners ETF | 20210611 | 31.860001 | -1.51% |
| ring | iShares MSCI Global Gold Miners ETF | 20210610 | 32.349998 | 1.63% |
| ring | iShares MSCI Global Gold Miners ETF | 20210609 | 31.83 | -0.25% |
| ring | iShares MSCI Global Gold Miners ETF | 20210608 | 31.91 | -1.54% |
| ring | iShares MSCI Global Gold Miners ETF | 20210607 | 32.41 | -0.37% |
| ring | iShares MSCI Global Gold Miners ETF | 20210604 | 32.529999 | 1.4% |
| ring | iShares MSCI Global Gold Miners ETF | 20210603 | 32.080002 | -3.72% |
| ring | iShares MSCI Global Gold Miners ETF | 20210602 | 33.32 | 0.15% |
| ring | iShares MSCI Global Gold Miners ETF | 20210601 | 33.27 | 0% |
| ring | iShares MSCI Global Gold Miners ETF | 20210528 | 33.07 | 0% |
| ring | iShares MSCI Global Gold Miners ETF | 20210527 | 32.990002 | -0.78% |
| ring | iShares MSCI Global Gold Miners ETF | 20210526 | 33.25 | -0.18% |
| ring | iShares MSCI Global Gold Miners ETF | 20210525 | 33.310001 | -0.12% |
| ring | iShares MSCI Global Gold Miners ETF | 20210524 | 33.349998 | 0.48% |
| ring | iShares MSCI Global Gold Miners ETF | 20210521 | 33.189999 | -0.6% |
| ring | iShares MSCI Global Gold Miners ETF | 20210520 | 33.389999 | 1.12% |
| ring | iShares MSCI Global Gold Miners ETF | 20210519 | 33.02 | -1.32% |
| ring | iShares MSCI Global Gold Miners ETF | 20210518 | 33.459999 | 0.12% |
| ring | iShares MSCI Global Gold Miners ETF | 20210517 | 33.419998 | 4.8% |
| ring | iShares MSCI Global Gold Miners ETF | 20210514 | 31.889999 | 2.71% |
| ring | iShares MSCI Global Gold Miners ETF | 20210513 | 31.049999 | 0.68% |
| ring | iShares MSCI Global Gold Miners ETF | 20210512 | 30.84 | -2.03% |
| ring | iShares MSCI Global Gold Miners ETF | 20210511 | 31.48 | 0.48% |
| ring | iShares MSCI Global Gold Miners ETF | 20210510 | 31.33 | 0.48% |
| ring | iShares MSCI Global Gold Miners ETF | 20210507 | 31.18 | 1.37% |
| ring | iShares MSCI Global Gold Miners ETF | 20210506 | 30.76 | 3.74% |
| ring | iShares MSCI Global Gold Miners ETF | 20210505 | 29.65 | 0.71% |
| ring | iShares MSCI Global Gold Miners ETF | 20210504 | 29.440001 | -1.27% |
| ring | iShares MSCI Global Gold Miners ETF | 20210503 | 29.82 | 4.27% |
| ring | iShares MSCI Global Gold Miners ETF | 20210430 | 28.6 | -0.97% |
| ring | iShares MSCI Global Gold Miners ETF | 20210429 | 28.879999 | -2.37% |
| ring | iShares MSCI Global Gold Miners ETF | 20210428 | 29.58 | 0.75% |
| ring | iShares MSCI Global Gold Miners ETF | 20210427 | 29.360001 | -2.2% |
| ring | iShares MSCI Global Gold Miners ETF | 20210426 | 30.02 | -0.23% |
| ring | iShares MSCI Global Gold Miners ETF | 20210423 | 30.09 | -0.53% |
| ring | iShares MSCI Global Gold Miners ETF | 20210422 | 30.25 | -1.91% |
| ring | iShares MSCI Global Gold Miners ETF | 20210421 | 30.84 | 1.85% |
| ring | iShares MSCI Global Gold Miners ETF | 20210420 | 30.280001 | 0.93% |
| ring | iShares MSCI Global Gold Miners ETF | 20210419 | 30 | -0.4% |
| ring | iShares MSCI Global Gold Miners ETF | 20210416 | 30.120001 | 0.9% |
| 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% |