| Tag | Fund Name | Date | NPV | Rate |
|---|
| scz | iShares MSCI EAFE Small-Cap ETF | 20210917 | 77.839996 | -0.89% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210916 | 78.540001 | 0.01% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210915 | 78.529999 | 0.03% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210914 | 78.510002 | -0.39% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210913 | 78.82 | 0.64% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210910 | 78.32 | -0.06% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210909 | 78.370003 | 0.37% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210908 | 78.080002 | -0.88% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210907 | 78.769997 | -0.39% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210903 | 79.080002 | 0.52% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210902 | 78.669998 | 0.78% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210901 | 78.059998 | 0.64% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210831 | 77.559998 | 0.04% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210830 | 77.529999 | 0.27% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210827 | 77.32 | 1.34% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210826 | 76.300003 | -0.35% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210825 | 76.57 | 0.21% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210824 | 76.410004 | 0.58% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210823 | 75.970001 | 1.16% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210820 | 75.099998 | 0.15% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210819 | 74.989998 | -0.95% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210818 | 75.709999 | 0.2% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210817 | 75.559998 | -1.25% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210816 | 76.519997 | -0.36% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210813 | 76.800003 | 0.43% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210812 | 76.470001 | -0.09% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210811 | 76.540001 | 0.82% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210810 | 75.919998 | 0.3% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210809 | 75.690002 | -0.33% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210806 | 75.940002 | -0.42% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210805 | 76.260002 | 0.43% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210804 | 75.93 | -0.56% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210803 | 76.360001 | 0.51% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210802 | 75.970001 | 0.7% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210730 | 75.440002 | -0.54% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210729 | 75.849998 | 0.66% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210728 | 75.349998 | 0.45% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210727 | 75.010002 | -0.31% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210726 | 75.239998 | 0.51% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210723 | 74.860001 | 0.52% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210722 | 74.470001 | 0.64% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210721 | 74 | 1.59% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210720 | 72.839996 | 0.86% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210719 | 72.220001 | -2.01% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210716 | 73.699997 | -0.78% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210715 | 74.279999 | -1% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210714 | 75.029999 | 0.11% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210713 | 74.949997 | -0.39% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210712 | 75.239998 | 0.17% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210709 | 75.110001 | 2.01% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210708 | 73.629997 | -1.5% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210707 | 74.75 | 0.3% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210706 | 74.529999 | -0.36% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210702 | 74.800003 | 0.81% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210701 | 74.199997 | 0.05% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210630 | 74.160004 | -0.48% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210629 | 74.519997 | 0.01% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210628 | 74.510002 | -0.49% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210625 | 74.879997 | 0.48% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210624 | 74.519997 | 0.72% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210623 | 73.989998 | -0.51% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210622 | 74.370003 | 0.12% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210621 | 74.279999 | 1.27% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210618 | 73.349998 | -1.7% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210617 | 74.620003 | -0.97% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210616 | 75.349998 | -0.76% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210615 | 75.93 | -0.82% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210614 | 76.559998 | 0.09% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210611 | 76.489998 | 0.26% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210610 | 76.290001 | -0.68% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210609 | 76.809998 | -0.43% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210608 | 77.139999 | 0.01% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210607 | 77.129997 | 0.22% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210604 | 76.959999 | 1.1% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210603 | 76.120003 | -0.86% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210602 | 76.779999 | 0.33% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210601 | 76.529999 | 0.53% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210528 | 76.129997 | 0.33% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210527 | 75.879997 | 0.21% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210526 | 75.720001 | 0.03% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210525 | 75.699997 | 0.05% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210524 | 75.660004 | 0.54% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210521 | 75.25 | -0.08% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210520 | 75.309998 | 1.52% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210519 | 74.18 | -0.62% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210518 | 74.639999 | 0.44% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210517 | 74.309998 | -0.34% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210514 | 74.559998 | 1.62% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210513 | 73.370003 | 0.64% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210512 | 72.900002 | -2.38% |