| Tag | Fund Name | Date | NPV | Rate |
|---|
| ewh | iShares MSCI Hong Kong ETF | 20210723 | 26.67 | -1.08% |
| ewh | iShares MSCI Hong Kong ETF | 20210722 | 26.959999 | 0.63% |
| ewh | iShares MSCI Hong Kong ETF | 20210721 | 26.790001 | 1.29% |
| ewh | iShares MSCI Hong Kong ETF | 20210720 | 26.450001 | 0.38% |
| ewh | iShares MSCI Hong Kong ETF | 20210719 | 26.35 | -1.9% |
| ewh | iShares MSCI Hong Kong ETF | 20210716 | 26.860001 | 0.3% |
| ewh | iShares MSCI Hong Kong ETF | 20210715 | 26.780001 | 0.53% |
| ewh | iShares MSCI Hong Kong ETF | 20210714 | 26.639999 | -0.6% |
| ewh | iShares MSCI Hong Kong ETF | 20210713 | 26.799999 | 0.45% |
| ewh | iShares MSCI Hong Kong ETF | 20210712 | 26.68 | 0.64% |
| ewh | iShares MSCI Hong Kong ETF | 20210709 | 26.51 | 0.19% |
| ewh | iShares MSCI Hong Kong ETF | 20210708 | 26.459999 | -1.38% |
| ewh | iShares MSCI Hong Kong ETF | 20210707 | 26.83 | 1.09% |
| ewh | iShares MSCI Hong Kong ETF | 20210706 | 26.540001 | 0% |
| ewh | iShares MSCI Hong Kong ETF | 20210702 | 26.700001 | 0% |
| ewh | iShares MSCI Hong Kong ETF | 20210701 | 26.77 | 0.19% |
| ewh | iShares MSCI Hong Kong ETF | 20210630 | 26.719999 | -0.26% |
| ewh | iShares MSCI Hong Kong ETF | 20210629 | 26.790001 | -0.3% |
| ewh | iShares MSCI Hong Kong ETF | 20210628 | 26.870001 | -0.59% |
| ewh | iShares MSCI Hong Kong ETF | 20210625 | 27.030001 | 0.56% |
| ewh | iShares MSCI Hong Kong ETF | 20210624 | 26.879999 | 0.45% |
| ewh | iShares MSCI Hong Kong ETF | 20210623 | 26.76 | 0.64% |
| ewh | iShares MSCI Hong Kong ETF | 20210622 | 26.59 | -0.11% |
| ewh | iShares MSCI Hong Kong ETF | 20210621 | 26.620001 | -0.37% |
| ewh | iShares MSCI Hong Kong ETF | 20210618 | 26.719999 | 0.45% |
| ewh | iShares MSCI Hong Kong ETF | 20210617 | 26.6 | 0.04% |
| ewh | iShares MSCI Hong Kong ETF | 20210616 | 26.59 | -0.19% |
| ewh | iShares MSCI Hong Kong ETF | 20210615 | 26.639999 | -1.44% |
| ewh | iShares MSCI Hong Kong ETF | 20210614 | 27.030001 | 0.26% |
| ewh | iShares MSCI Hong Kong ETF | 20210611 | 26.959999 | -0.07% |
| ewh | iShares MSCI Hong Kong ETF | 20210610 | 26.98 | -1.35% |
| ewh | iShares MSCI Hong Kong ETF | 20210609 | 27.35 | -0.18% |
| ewh | iShares MSCI Hong Kong ETF | 20210608 | 27.4 | 0.07% |
| ewh | iShares MSCI Hong Kong ETF | 20210607 | 27.379999 | -0.44% |
| ewh | iShares MSCI Hong Kong ETF | 20210604 | 27.5 | 0.07% |
| ewh | iShares MSCI Hong Kong ETF | 20210603 | 27.48 | -0.9% |
| ewh | iShares MSCI Hong Kong ETF | 20210602 | 27.73 | -0.43% |
| ewh | iShares MSCI Hong Kong ETF | 20210601 | 27.85 | -0.89% |
| ewh | iShares MSCI Hong Kong ETF | 20210528 | 28.1 | 0.21% |
| ewh | iShares MSCI Hong Kong ETF | 20210527 | 28.040001 | 0.07% |
| ewh | iShares MSCI Hong Kong ETF | 20210526 | 28.02 | 1.12% |
| ewh | iShares MSCI Hong Kong ETF | 20210525 | 27.709999 | 1.84% |
| ewh | iShares MSCI Hong Kong ETF | 20210524 | 27.209999 | -0.18% |
| ewh | iShares MSCI Hong Kong ETF | 20210521 | 27.26 | 0.07% |
| ewh | iShares MSCI Hong Kong ETF | 20210520 | 27.24 | -0.29% |
| ewh | iShares MSCI Hong Kong ETF | 20210519 | 27.32 | 0.33% |
| ewh | iShares MSCI Hong Kong ETF | 20210518 | 27.23 | 0.44% |
| ewh | iShares MSCI Hong Kong ETF | 20210517 | 27.110001 | 0.07% |
| ewh | iShares MSCI Hong Kong ETF | 20210514 | 27.09 | 0.82% |
| ewh | iShares MSCI Hong Kong ETF | 20210513 | 26.870001 | -0.07% |
| ewh | iShares MSCI Hong Kong ETF | 20210512 | 26.889999 | -0.88% |
| ewh | iShares MSCI Hong Kong ETF | 20210511 | 27.129999 | -2.34% |
| ewh | iShares MSCI Hong Kong ETF | 20210510 | 27.780001 | 0.36% |
| ewh | iShares MSCI Hong Kong ETF | 20210507 | 27.68 | 0.69% |
| ewh | iShares MSCI Hong Kong ETF | 20210506 | 27.49 | 0.99% |
| ewh | iShares MSCI Hong Kong ETF | 20210505 | 27.219999 | 0.22% |
| ewh | iShares MSCI Hong Kong ETF | 20210504 | 27.16 | -0.04% |
| ewh | iShares MSCI Hong Kong ETF | 20210503 | 27.17 | -0.37% |
| ewh | iShares MSCI Hong Kong ETF | 20210430 | 27.27 | -2.15% |
| ewh | iShares MSCI Hong Kong ETF | 20210429 | 27.870001 | 1.31% |
| ewh | iShares MSCI Hong Kong ETF | 20210428 | 27.51 | 0.11% |
| ewh | iShares MSCI Hong Kong ETF | 20210427 | 27.48 | -0.18% |
| ewh | iShares MSCI Hong Kong ETF | 20210426 | 27.530001 | 0.15% |
| ewh | iShares MSCI Hong Kong ETF | 20210423 | 27.49 | 1.33% |
| ewh | iShares MSCI Hong Kong ETF | 20210422 | 27.129999 | -0.4% |
| ewh | iShares MSCI Hong Kong ETF | 20210421 | 27.24 | 0.37% |
| ewh | iShares MSCI Hong Kong ETF | 20210420 | 27.139999 | -0.07% |
| ewh | iShares MSCI Hong Kong ETF | 20210419 | 27.16 | -0.18% |
| ewh | iShares MSCI Hong Kong ETF | 20210416 | 27.209999 | 0.04% |
| ewh | iShares MSCI Hong Kong ETF | 20210415 | 27.200001 | -0.04% |
| ewh | iShares MSCI Hong Kong ETF | 20210414 | 27.209999 | 1.23% |
| ewh | iShares MSCI Hong Kong ETF | 20210413 | 26.879999 | 0.75% |
| ewh | iShares MSCI Hong Kong ETF | 20210412 | 26.68 | -1.37% |
| ewh | iShares MSCI Hong Kong ETF | 20210409 | 27.049999 | 0.22% |
| ewh | iShares MSCI Hong Kong ETF | 20210408 | 26.99 | 2.16% |
| ewh | iShares MSCI Hong Kong ETF | 20210407 | 26.42 | -1.6% |
| ewh | iShares MSCI Hong Kong ETF | 20210406 | 26.85 | -0.41% |
| ewh | iShares MSCI Hong Kong ETF | 20210405 | 26.959999 | 0.75% |
| ewh | iShares MSCI Hong Kong ETF | 20210401 | 26.76 | 0.68% |
| ewh | iShares MSCI Hong Kong ETF | 20210331 | 26.58 | -1.3% |
| ewh | iShares MSCI Hong Kong ETF | 20210330 | 26.93 | 0.41% |
| ewh | iShares MSCI Hong Kong ETF | 20210329 | 26.82 | 0.11% |
| ewh | iShares MSCI Hong Kong ETF | 20210326 | 26.790001 | 1.63% |
| ewh | iShares MSCI Hong Kong ETF | 20210325 | 26.360001 | 1.89% |
| ewh | iShares MSCI Hong Kong ETF | 20210324 | 25.870001 | -1.82% |
| ewh | iShares MSCI Hong Kong ETF | 20210323 | 26.35 | -1.68% |
| ewh | iShares MSCI Hong Kong ETF | 20210322 | 26.799999 | -0.56% |
| ewh | iShares MSCI Hong Kong ETF | 20210319 | 26.950001 | -0.22% |
| ewh | iShares MSCI Hong Kong ETF | 20210318 | 27.01 | -0.04% |
| ewh | iShares MSCI Hong Kong ETF | 20210317 | 27.02 | 0.41% |