IShares MSCI India ETF (1)

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11-Sep-2015

iShares MSCI India ETF

Fund Holdings as of

11-Sep-15

Total Net Assets

$3,336,889,295

Number of Securities

72

Shares Outstanding

121,950,000

Inception Date

02-Feb-12

Ticker

Name

ISIN

SEDOL

Weight (%)

Sector

Asset Class

Country

Market Value

Shares

Price

Exchange

Currency

Market Currency

FX Rate

Notional Value

INFY

INFOSYS LTD

INE009A01021

6205122

10.62307

Information Technology

Equity

India

354480082.35

21633603

16.39

National Stock Exchange Of India

USD

INR

66.56749884472106

--

HDFC

HOUSING DEVELOPMENT FINANCE CORP.

INE001A01036

6171900

9.332159

Financials

Equity

India

311403808.59

17621773

17.67

National Stock Exchange Of India

USD

INR

66.56749884472106

--

TCS

TATA CONSULTANCY SERVICES LTD

INE467B01029

B01NPJ1

6.358427

Information Technology

Equity

India

212173668.97

5534432

38.34

National Stock Exchange Of India

USD

INR

66.56749884472106

--

RELIANCE

RELIANCE INDUSTRIES LTD

INE002A01018

6099626

5.906669

Energy

Equity

India

197099009.98

15239431

12.93

National Stock Exchange Of India

USD

INR

66.56749884472106

--

SUNPHARMA

SUN PHARMACEUTICAL INDUSTRIES LTD

INE044A01036

6582483

4.316189

Health Care

Equity

India

144026455.39

1.133205E+7

12.71

National Stock Exchange Of India

USD

INR

66.56749884472106

--

ITC

ITC LTD.

INE154A01025

B0JGGP5

3.732129

Consumer Staples

Equity

India

124537007.53

26422684

4.71

National Stock Exchange Of India

USD

INR

66.56749884472106

--

HINDUNILVR

HINDUSTAN UNILEVER LTD

INE030A01027

6261674

3.192098

Consumer Staples

Equity

India

106516790.95

8916135

11.95

National Stock Exchange Of India

USD

INR

66.56749884472106

--

HCLT

HCL TECHNOLOGIES LTD.

INE860A01027

6294896

2.742474

Information Technology

Equity

India

91513312.73

6620096

13.82

National Stock Exchange Of India

USD

INR

66.56749884472106

--

LT

LARSEN AND TOUBRO LTD

INE018A01030

B0166K8

2.686506

Industrials

Equity

India

89645716.25

3722818

24.08

National Stock Exchange Of India

USD

INR

66.56749884472106

--

DRREDDY

DR REDDYS LABORATORIES LTD

INE089A01023

6410959

2.500209

Health Care

Equity

India

83429209.39

1383507

60.3

National Stock Exchange Of India

USD

INR

66.56749884472106

--

M&M

MAHINDRA AND MAHINDRA LTD

INE101A01026

6100186

2.304005

Consumer Discretionary

Equity

India

76882090.06

4387354

17.52

National Stock Exchange Of India

USD

INR

66.56749884472106

--

BHARTI

BHARTI AIRTEL LTD.

INE397D01024

6442327

2.216335

Telecommunication Services

Equity

India

73956632.49

14118463

5.24

National Stock Exchange Of India

USD

INR

66.56749884472106

--

500257

LUPIN LTD.

INE326A01037

6143761

2.114598

Health Care

Equity

India

70561791.14

2595095

27.19

National Stock Exchange Of India

USD

INR

66.56749884472106

--

SBIN

STATE BANK OF INDIA

INE062A01020

BSQCB24

1.845476

Financials

Equity

India

61581484.24

17815408

3.46

National Stock Exchange Of India

USD

INR

66.56749884472106

--

WIPRO

WIPRO LTD

INE075A01022

6206051

1.829233

Information Technology

Equity

India

61039467.97

7267474

8.4

National Stock Exchange Of India

USD

INR

66.56749884472106

--

ICICIBANK

ICICI BANK LTD

INE090A01021

BSZ2BY7

1.563429

Financials

Equity

India

52169893.63

12980076

4.02

National Stock Exchange Of India

USD

INR

66.56749884472106

--

TATAMOTORS

TATA MOTORS LTD

INE155A01022

B611LV1

1.470026

Consumer Discretionary

Equity

India

49053150.17

9475756

5.18

National Stock Exchange Of India

USD

INR

66.56749884472106

--

ADANIPORTS

ADANI PORTS AND SPECIAL ECONOMIC Z

INE742F01042

B28XXH2

1.417304

Industrials

Equity

India

47293862.75

9748364

4.85

National Stock Exchange Of India

USD

INR

66.56749884472106

--

ASIANPAINT

ASIAN PAINTS LTD

INE021A01026

BCRWL65

1.244749

Materials

Equity

India

41535908.54

3387786

12.26

National Stock Exchange Of India

USD

INR

66.56749884472106

--

COALINDIA

COAL INDIA LTD

INE522F01014

B4Z9XF5

1.229414

Energy

Equity

India

41024193.85

8179955

5.02

National Stock Exchange Of India

USD

INR

66.56749884472106

--

505200

EICHER MOTORS LTD.

INE066A01013

6099819

1.223232

Industrials

Equity

India

40817905.5

143901

283.65

National Stock Exchange Of India

USD

INR

66.56749884472106

--

ZEEL

ZEE ENTERTAINMENT ENTERPRISES LTD

INE256A01028

6188535

1.197288

Consumer Discretionary

Equity

India

39952160.17

6784478

5.89

National Stock Exchange Of India

USD

INR

66.56749884472106

--

CIPLA

CIPLA LTD

INE059A01026

B011108

1.195268

Health Care

Equity

India

39884768.44

4064961

9.81

National Stock Exchange Of India

USD

INR

66.56749884472106

--

ONGC

OIL & NATURAL GAS CORP. LTD.

INE213A01029

6139362

1.035456

Energy

Equity

India

34552028.7

10072442

3.43

National Stock Exchange Of India

USD

INR

66.56749884472106

--

BAJAJ.AUTO

BAJAJ AUTO LTD

INE917I01010

B2QKXW0

1.034439

Consumer Discretionary

Equity

India

34518097.47

987954

34.94

National Stock Exchange Of India

USD

INR

66.56749884472106

--

AUROPHARMA

AUROBINDO PHARMA LTD

INE406A01037

6702634

0.985336

Health Care

Equity

India

32879562.29

3093802

10.63

National Stock Exchange Of India

USD

INR

66.56749884472106

--

UNSP

UNITED SPIRITS LTD.

INE854D01016

6576992

0.983948

Consumer Staples

Equity

India

32833269.64

684442

47.97

National Stock Exchange Of India

USD

INR

66.56749884472106

--

INFRATEL

BHARTI INFRATEL LTD

INE121J01017

B92P9G4

0.940988

Telecommunication Services

Equity

India

31399739.05

5581314

5.63

National Stock Exchange Of India

USD

INR

66.56749884472106

--

BOSCHLTD

BOSCH LTD

INE323A01026

B01NFV3

0.876352

Consumer Discretionary

Equity

India

29242902.59

88759

329.46

National Stock Exchange Of India

USD

INR

66.56749884472106

--

IDEA

IDEA CELLULAR LTD

INE669E01016

B1MP4H4

0.851887

Telecommunication Services

Equity

India

28426534.33

12708417

2.24

National Stock Exchange Of India

USD

INR

66.56749884472106

--

IBULHSGFIN

INDIABULLS HOUSING FINANCE LTD

INE148I01020

B98CG57

0.822637

Financials

Equity

India

27450475.04

2504536

10.96

National Stock Exchange Of India

USD

INR

66.56749884472106

--

DABUR

DABUR INDIA LTD.

INE016A01026

6297356

0.787177

Consumer Staples

Equity

India

26267219.06

6204908

4.23

National Stock Exchange Of India

USD

INR

66.56749884472106

--

BPCL

BHARAT PETROLEUM LTD

INE029A01011

6099723

0.782345

Energy

Equity

India

26105979.17

2.04316E+6

12.78

National Stock Exchange Of India

USD

INR

66.56749884472106

--

GODREJCP

GODREJ CONSUMER PRODUCTS LTD.

INE102D01028

B1BDGY0

0.772414

Consumer Staples

Equity

India

25774583.8

1402845

18.37

National Stock Exchange Of India

USD

INR

66.56749884472106

--

AMBUJACEM

AMBUJA CEMENTS LTD

INE079A01024

B09QQ11

0.748965

Materials

Equity

India

24992120.21

8037019

3.11

National Stock Exchange Of India

USD

INR

66.56749884472106

--

UPL

UPL LTD

INE628A01036

B0L0W35

0.747825

Materials

Equity

India

24954095

3279952

7.61

National Stock Exchange Of India

USD

INR

66.56749884472106

--

NESTLEIND

NESTLE INDIA LTD

INE239A01016

6128605

0.736217

Consumer Staples

Equity

India

24566742.85

272501

90.15

National Stock Exchange Of India

USD

INR

66.56749884472106

--

GLENMARK

GLENMARK PHARMACEUTICALS LTD

INE935A01035

6698755

0.732428

--

Equity

India

24440319.98

1622631

15.06

National Stock Exchange Of India

USD

INR

66.56749884472106

--

NTPC

NTPC LTD.

INE733E01010

B037HF1

0.732046

Utilities

Equity

India

24427579.42

13590329

1.8

National Stock Exchange Of India

USD

INR

66.56749884472106

--

SRTRANSFIN

SHRIRAM TRANSPORT FINANCE LTD

INE721A01013

6802608

0.687221

Financials

Equity

India

22931809.39

1.73645E+6

13.21

National Stock Exchange Of India

USD

INR

66.56749884472106

--

BHEL

BHARAT HEAVY ELECTRICALS LTD.

INE257A01026

B6SNRV2

0.655997

Industrials

Equity

India

21889900.1

6915785

3.17

National Stock Exchange Of India

USD

INR

66.56749884472106

--

TECHM

TECH MAHINDRA LTD

INE669C01036

BWFGD63

0.642082

Information Technology

Equity

India

21425566.08

2716401

7.89

National Stock Exchange Of India

USD

INR

66.56749884472106

--

LICHSGFIN

LIC HOUSING FINANCE LTD.

INE115A01026

6101026

0.631567

Financials

Equity

India

21074675.46

3267851

6.45

National Stock Exchange Of India

USD

INR

66.56749884472106

--

HEROMOTOCO

HERO MOTOCORP LTD

INE158A01026

6327327

0.620055

Consumer Discretionary

Equity

India

20690538.9

587831

35.2

National Stock Exchange Of India

USD

INR

66.56749884472106

--

GAIL

GAIL (INDIA) LTD.

INE129A01019

6133405

0.575134

Utilities

Equity

India

19191598.77

4480227

4.28

National Stock Exchange Of India

USD

INR

66.56749884472106

--

BHFC

BHARAT FORGE LTD.

INE465A01025

B0C1DM3

0.5723

Consumer Discretionary

Equity

India

19097032.27

1233377

15.48

National Stock Exchange Of India

USD

INR

66.56749884472106

--

ULTRACEMCO

ULTRATECH CEMENT LTD

INE481G01011

B01GZF6

0.556305

Materials

Equity

India

18563296.69

419996

44.2

National Stock Exchange Of India

USD

INR

66.56749884472106

--

APOLLOHOSP

APOLLO HOSPITALS ENTERPRISE LTD.

INE437A01024

6273583

0.556183

Health Care

Equity

India

18559221.97

900894

20.6

National Stock Exchange Of India

USD

INR

66.56749884472106

--

SHREECEM

SHREE CEMENT LTD

INE070A01015

6100357

0.509115

Materials

Equity

India

16988599.09

98473

172.52

National Stock Exchange Of India

USD

INR

66.56749884472106

--

MARICO

MARICO LTD

INE196A01026

B1S34K5

0.485079

Consumer Staples

Equity

India

16186561.86

2658194

6.09

National Stock Exchange Of India

USD

INR

66.56749884472106

--

SIEMENS

SIEMENS LTD

INE003A01024

B15T569

0.481769

Industrials

Equity

India

16076090.21

838606

19.17

National Stock Exchange Of India

USD

INR

66.56749884472106

--

517334

MOTHERSON SUMI SYSTEMS LTD.

INE775A01035

6743990

0.469179

Consumer Discretionary

Equity

India

15655977.86

3737419

4.19

National Stock Exchange Of India

USD

INR

66.56749884472106

--

VEDL

VEDANTA LTD

INE205A01025

6136040

0.457252

Materials

Equity

India

15258008.83

10471005

1.46

National Stock Exchange Of India

USD

INR

66.56749884472106

--

DIVISLAB

DIVIS LABORATORIES LTD

INE361B01024

6602518

0.451988

Health Care

Equity

India

15082330.54

468827

32.17

National Stock Exchange Of India

USD

INR

66.56749884472106

--

HNDL

HINDALCO INDUSTRIES LTD.

INE038A01020

B0GWF48

0.449758

Materials

Equity

India

15007942.28

13128005

1.14

National Stock Exchange Of India

USD

INR

66.56749884472106

--

JSWSTEEL

JSW STEEL LTD

INE019A01020

6101640

0.432097

Materials

Equity

India

14418614.81

996068

14.48

National Stock Exchange Of India

USD

INR

66.56749884472106

--

ABIRLANUVO

ADITYA BIRLA NUVO LTD

INE069A01017

6100421

0.405416

Industrials

Equity

India

13528280.56

444329

30.45

National Stock Exchange Of India

USD

INR

66.56749884472106

--

RECLTD

RURAL ELECTRIFICATION CORP LTD

INE020B01018

B2Q7WL3

0.387901

Financials

Equity

India

12943813.24

3487704

3.71

National Stock Exchange Of India

USD

INR

66.56749884472106

--

TATASTEEL

TATA STEEL LTD

INE081A01012

6101156

0.371729

Materials

Equity

India

12404173.47

3544601

3.5

National Stock Exchange Of India

USD

INR

66.56749884472106

--

M&MFIN

MAHINDRA AND MAHINDRA FINANCIAL SE

INE774D01024

B8F8822

0.352883

Financials

Equity

India

11775327.1

3281097

3.59

National Stock Exchange Of India

USD

INR

66.56749884472106

--

TATAPOWER

TATA POWER LTD

INE245A01021

B6Z1L73

0.349991

Utilities

Equity

India

11678827.13

13055085

0.89

National Stock Exchange Of India

USD

INR

66.56749884472106

--

CAIRN

CAIRN INDIA LTD

INE910H01017

B1G2NN0

0.34736

Energy

Equity

India

11591016.14

5297528

2.19

National Stock Exchange Of India

USD

INR

66.56749884472106

--

GSKCONS

GLAXOSMITHKLINE CONSUMER HEALTHCAR

INE264A01014

6140052

0.32711

Consumer Staples

Equity

India

10915314.27

118908

91.8

National Stock Exchange Of India

USD

INR

66.56749884472106

--

ACC

ACC LTD

INE012A01025

6155915

0.326387

Materials

Equity

India

10891157.86

530531

20.53

National Stock Exchange Of India

USD

INR

66.56749884472106

--

PIELIN

PIRAMAL ENTERPRISES LTD.

INE140A01024

B058J56

0.310294

Health Care

Equity

India

10354176.65

812653

12.74

National Stock Exchange Of India

USD

INR

66.56749884472106

--

PFC

POWER FINANCE CORP. LTD.

INE134E01011

B1S7225

0.306722

Financials

Equity

India

10234989.61

3108201

3.29

National Stock Exchange Of India

USD

INR

66.56749884472106

--

UBL

UNITED BREWERIES LTD

INE686F01025

B1683V6

0.301928

Consumer Staples

Equity

India

10074997.89

778217

12.95

National Stock Exchange Of India

USD

INR

66.56749884472106

--

RCOM

RELIANCE COMMUNICATIONS LTD

INE330H01018

B0WNLY7

0.300115

Telecommunication Services

Equity

India

10014492.83

10255996

0.98

National Stock Exchange Of India

USD

INR

66.56749884472106

--

OIL

OIL INDIA LTD

INE274J01014

B409HQ9

0.283185

Energy

Equity

India

9449572.76

1415469

6.68

National Stock Exchange Of India

USD

INR

66.56749884472106

--

CONCOR

CONTAINER CORPORATION OF INDIA LTD

INE111A01017

6100982

0.260891

Industrials

Equity

India

8705628.62

3.9027E+5

22.31

National Stock Exchange Of India

USD

INR

66.56749884472106

--

DLFU

DLF LTD.

INE271C01023

B1YLCV0

0.14144

Financials

Equity

India

4719685.14

2517449

1.87

National Stock Exchange Of India

USD

INR

66.56749884472106

--

BLKFDS

BLK CSH FND TREASURY SL AGENCY

US0669224778

--

0.112709

--

Cash

United States

3760988.98

3760988.98

1

--

USD

USD

1

--

As Of

Index Level

NAV per Share

Ex-Dividends

Feb 2, 2012

445.067424

25.547584

--

Feb 3, 2012

453.885294

26.053149

--

Feb 6, 2012

453.761603

26.045755

--

Feb 7, 2012

448.791767

25.758852

--

Feb 8, 2012

453.478789

26.027175

--

Feb 9, 2012

454.535832

26.087299

--

Feb 10, 2012

452.589448

25.975236

--

Feb 13, 2012

455.475523

26.13935

--

Feb 14, 2012

455.73224

26.153583

--

Feb 15, 2012

466.496286

26.770228

--

Feb 16, 2012

465.529933

26.714351

--

Feb 17, 2012

469.238181

26.926468

--

Feb 21, 2012

472.337781

27.105018

--

Feb 22, 2012

463.48634

26.594332

--

Feb 23, 2012

462.289555

26.52525

--

Feb 24, 2012

460.348745

26.413551

--

Feb 27, 2012

444.844576

25.52975

--

Feb 28, 2012

455.101245

26.117319

--

Feb 29, 2012

456.935407

26.222009

--

Mar 1, 2012

451.459805

25.906155

--

Mar 2, 2012

450.122432

25.829036

--

Mar 5, 2012

440.662402

25.285307

--

Mar 6, 2012

431.510504

24.760144

--

Mar 7, 2012

432.029899

24.789502

--

Mar 8, 2012

432.029899

24.789062

--

Mar 9, 2012

444.616114

25.510136

--

Mar 12, 2012

445.549806

25.562297

--

Mar 13, 2012

452.098624

25.937166

--

Mar 14, 2012

454.313598

26.063701

--

Mar 15, 2012

443.287091

25.431349

--

Mar 16, 2012

440.033766

25.244423

--

Mar 19, 2012

433.834433

24.88808

--

Mar 20, 2012

433.978229

24.895697

--

Mar 21, 2012

439.561511

25.214794

--

Mar 22, 2012

424.100489

24.328892

--

Mar 23, 2012

--

24.571242

--

Mar 26, 2012

--

24.070964

--

Mar 27, 2012

429.333618

24.626557

--

Mar 28, 2012

424.541905

24.351593

--

Mar 29, 2012

419.803849

24.07951

--

Mar 30, 2012

432.591524

24.811566

--

Apr 2, 2012

434.587739

24.924502

--

Apr 3, 2012

440.23961

25.247852

--

Apr 4, 2012

434.185476

24.900492

--

Apr 5, 2012

--

24.900049

--

Apr 9, 2012

425.725587

24.413521

--

Apr 10, 2012

425.66816

24.40978

--

Apr 11, 2012

423.55279

24.288176

--

Apr 12, 2012

426.693631

24.467795

--

Apr 13, 2012

420.249865

24.09759

--

Apr 16, 2012

419.321655

24.043146

--

Apr 17, 2012

424.785389

24.356041

--

Apr 18, 2012

424.421085

24.334724

--

Apr 19, 2012

424.623653

24.345841

--

Apr 20, 2012

420.455612

24.106356

--

Apr 23, 2012

409.496436

23.476647

--

Apr 24, 2012

409.689035

23.487408

--

Apr 25, 2012

409.061208

23.450925

--

Apr 26, 2012

408.470441

23.416685

--

Apr 27, 2012

408.364698

23.410264

--

Apr 30, 2012

412.120015

23.624331

--

May 1, 2012

412.120015

23.623912

--

May 2, 2012

409.373461

23.466071

--

May 3, 2012

402.637512

23.080008

--

May 4, 2012

394.656099

22.622001

--

May 7, 2012

401.710211

23.024982

--

May 8, 2012

390.268356

22.368934

--

May 9, 2012

383.652448

21.989582

--

May 10, 2012

385.226383

22.079345

--

May 11, 2012

381.329226

21.855751

--

May 14, 2012

377.810536

21.652893

--

May 15, 2012

380.731919

21.819842

--

May 16, 2012

369.274332

21.162786

--

May 17, 2012

369.801443

21.192738

--

May 18, 2012

371.154233

21.269822

--

May 21, 2012

368.896613

21.139272

--

May 22, 2012

362.508855

20.773001

--

May 23, 2012

356.70918

20.440357

--

May 24, 2012

365.323021

20.933523

--

May 25, 2012

367.961603

21.084242

--

May 29, 2012

370.230623

21.212264

--

May 30, 2012

364.962056

20.910207

--

May 31, 2012

364.329733

20.875593

--

Jun 1, 2012

359.536058

20.595508

--

Jun 4, 2012

361.636666

20.715026

--

Jun 5, 2012

361.741077

20.720193

--

Jun 6, 2012

373.295225

21.37956

--

Jun 7, 2012

379.4307

21.729782

--

Jun 8, 2012

377.782657

21.634738

--

Jun 11, 2012

375.359919

21.495063

--

Jun 12, 2012

379.965827

21.757249

--

Jun 13, 2012

381.073877

21.82034

--

Jun 14, 2012

374.955455

21.470591

--

Jun 15, 2012

382.142204

21.879833

--

Jun 18, 2012

374.457736

21.440463

--

Jun 19, 2012

376.853619

21.576466

--

Jun 20, 2012

377.805923

21.630215

--

Jun 21, 2012

378.719801

21.598819

0.082736

Jun 22, 2012

372.265249

21.230328

--

Jun 25, 2012

370.728833

21.14193

--

Jun 26, 2012

371.878811

21.206815

--

Jun 27, 2012

372.565478

21.245178

--

Jun 28, 2012

374.712779

21.366793

--

Jun 29, 2012

391.34355

22.311976

--

Jul 2, 2012

393.683419

22.444028

--

Jul 3, 2012

401.570648

22.893195

--

Jul 5, 2012

401.343931

22.87878

--

Jul 6, 2012

396.796264

22.619404

--

Jul 9, 2012

391.616428

22.32372

--

Jul 10, 2012

400.069975

22.803854

--

Jul 11, 2012

397.080761

22.633787

--

Jul 12, 2012

388.341527

22.137155

--

Jul 13, 2012

392.447879

22.370609

--

Jul 16, 2012

389.161019

22.183203

--

Jul 17, 2012

389.243609

22.18754

--

Jul 18, 2012

388.776374

22.159292

--

Jul 19, 2012

393.449533

22.424553

--

Jul 20, 2012

390.663917

22.266069

--

Jul 23, 2012

379.491732

21.629884

--

Jul 24, 2012

379.02404

21.602503

--

Jul 25, 2012

377.232657

21.500462

--

Jul 26, 2012

374.922897

21.369264

--

Jul 27, 2012

381.770131

21.757559

--

Jul 30, 2012

388.144887

22.117691

--

Jul 31, 2012

389.687177

22.204428

--

Aug 1, 2012

391.73012

22.320364

--

Aug 2, 2012

388.314178

22.125679

--

Aug 3, 2012

388.161216

22.116616

--

Aug 6, 2012

395.308804

22.521294

--

Aug 7, 2012

401.43187

22.868712

--

Aug 8, 2012

400.68528

22.82612

--

Aug 9, 2012

399.378438

22.750979

--

Aug 10, 2012

399.380224

22.750286

--

Aug 13, 2012

401.593627

22.874678

--

Aug 14, 2012

401.309744

22.857696

--

Aug 15, 2012

401.309744

22.857291

--

Aug 16, 2012

399.369603

22.746187

--

Aug 17, 2012

401.324532

22.856525

--

Aug 20, 2012

401.324532

22.855308

--

Aug 21, 2012

406.94947

23.174385

--

Aug 22, 2012

406.406175

23.142937

--

Aug 23, 2012

408.043066

23.235317

--

Aug 24, 2012

404.544056

23.034059

--

Aug 27, 2012

400.186212

22.784806

--

Aug 28, 2012

398.676825

22.698591

--

Aug 29, 2012

395.965786

22.54433

--

Aug 30, 2012

398.364142

22.680509

--

Aug 31, 2012

394.077893

22.437058

--

Sep 4, 2012

395.088277

22.492468

--

Sep 5, 2012

390.487989

22.230931

--

Sep 6, 2012

392.962634

22.371127

--

Sep 7, 2012

402.271087

22.899513

--

Sep 10, 2012

403.923274

22.992049

--

Sep 11, 2012

406.458917

23.135949

--

Sep 12, 2012

410.658676

23.374111

--

Sep 13, 2012

408.991887

23.278925

--

Sep 14, 2012

426.964577

24.299852

--

Sep 17, 2012

434.15275

24.707802

--

Sep 18, 2012

432.044785

24.587792

--

Sep 19, 2012

432.044785

24.587354

--

Sep 20, 2012

427.02187

24.301656

--

Sep 21, 2012

442.813074

25.198321

--

Sep 24, 2012

442.179948

25.160889

--

Sep 25, 2012

443.309037

25.225014

--

Sep 26, 2012

441.616215

25.128465

--

Sep 27, 2012

443.374426

25.228564

--

Sep 28, 2012

451.723679

25.702485

--

Oct 1, 2012

454.167075

25.839675

--

Oct 2, 2012

454.167075

25.839215

--

Oct 3, 2012

459.3357

26.132654

--

Oct 4, 2012

466.691841

26.550197

--

Oct 5, 2012

462.91514

26.334802

--

Oct 8, 2012

452.007912

25.713903

--

Oct 9, 2012

451.196519

25.667359

--

Oct 10, 2012

443.757312

25.244324

--

Oct 11, 2012

452.350386

25.732232

--

Oct 12, 2012

447.759847

25.471187

--

Oct 15, 2012

446.846666

25.417769

--

Oct 16, 2012

443.973123

25.254013

--

Oct 17, 2012

445.134295

25.319553

--

Oct 18, 2012

447.781263

25.469463

--

Oct 19, 2012

438.792972

24.958125

--

Oct 22, 2012

443.41945

25.219687

--

Oct 23, 2012

439.244968

24.981833

--

Oct 24, 2012

439.244968

24.981427

--

Oct 25, 2012

440.978807

25.079363

--

Oct 26, 2012

437.594256

24.886487

--

Oct 31, 2012

434.583953

24.713804

--

Nov 1, 2012

437.672204

24.888346

--

Nov 2, 2012

441.302922

25.094045

--

Nov 5, 2012

435.121733

24.741567

--

Nov 6, 2012

437.789605

24.893065

--

Nov 7, 2012

443.978378

25.244358

--

Nov 8, 2012

439.424106

24.985131

--

Nov 9, 2012

433.497132

24.648168

--

Nov 12, 2012

433.544129

24.650154

--

Nov 13, 2012

432.027118

24.563662

--

Nov 14, 2012

432.027118

24.563225

--

Nov 15, 2012

431.662702

24.542319

--

Nov 16, 2012

424.835384

24.153722

--

Nov 19, 2012

423.818758

24.094733

--

Nov 20, 2012

423.438474

24.072462

--

Nov 21, 2012

426.621525

24.253015

--

Nov 23, 2012

424.801317

24.148955

--

Nov 26, 2012

424.755593

24.14526

--

Nov 27, 2012

433.978719

24.668881

--

Nov 28, 2012

433.978719

24.668439

--

Nov 29, 2012

445.677985

25.332253

--

Nov 30, 2012

453.996389

25.804408

--

Dec 3, 2012

451.411216

25.654806

--

Dec 4, 2012

453.69591

25.784214

--

Dec 5, 2012

454.669909

25.839353

--

Dec 6, 2012

460.940072

26.195375

--

Dec 7, 2012

455.369411

25.878405

--

Dec 10, 2012

455.787888

25.900886

--

Dec 11, 2012

457.07886

25.973686

--

Dec 12, 2012

456.993046

25.968857

--

Dec 13, 2012

452.035534

25.686243

--

Dec 14, 2012

453.172577

25.750539

--

Dec 17, 2012

449.568504

25.544556

--

Dec 18, 2012

452.123471

25.664826

0.024474

Dec 19, 2012

457.613629

25.975747

--

Dec 20, 2012

454.757773

25.813352

--

Dec 21, 2012

447.139119

25.380714

--

Dec 24, 2012

449.444201

25.510269

--

Dec 26, 2012

453.520881

25.740677

--

Dec 27, 2012

449.557737

25.515515

--

Dec 28, 2012

453.86942

25.759636

--

Dec 31, 2012

453.91344

25.760886

--

Jan 2, 2013

464.082808

26.336862

--

Jan 3, 2013

464.511002

26.360506

--

Jan 4, 2013

460.282202

26.120189

--

Jan 7, 2013

456.877884

25.925818

--

Jan 8, 2013

459.153798

26.053518

--

Jan 9, 2013

458.50644

26.016417

--

Jan 10, 2013

459.741432

26.086017

--

Jan 11, 2013

459.131237

26.051194

--

Jan 14, 2013

468.02442

26.55421

--

Jan 15, 2013

468.15559

26.561074

--

Jan 16, 2013

462.539281

26.241916

--

Jan 17, 2013

469.526213

26.637725

--

Jan 18, 2013

474.453006

26.916706

--

Jan 22, 2013

472.756391

26.818458

--

Jan 23, 2013

473.961161

26.886233

--

Jan 24, 2013

470.259966

26.675743

--

Jan 25, 2013

474.97609

26.942822

--

Jan 28, 2013

473.576223

26.861905

--

Jan 29, 2013

472.417501

26.795718

--

Jan 30, 2013

476.121141

27.005293

--

Jan 31, 2013

476.655809

27.03516

--

Feb 1, 2013

474.392175

26.906213

--

Feb 4, 2013

473.222253

26.83822

--

Feb 5, 2013

472.105962

26.774473

--

Feb 6, 2013

472.310585

26.785411

--

Feb 7, 2013

470.090849

26.659131

--

Feb 8, 2013

465.275369

26.385684

--

Feb 11, 2013

463.520196

26.284835

--

Feb 12, 2013

462.827419

26.244324

--

Feb 13, 2013

464.232257

26.323568

--

Feb 14, 2013

460.610747

26.117895

--

Feb 15, 2013

457.821365

25.959186

--

Feb 19, 2013

461.423684

26.161359

--

Feb 20, 2013

463.495259

26.27826

--

Feb 21, 2013

453.152695

25.691814

--

Feb 22, 2013

455.687233

25.835035

--

Feb 25, 2013

458.77248

26.008514

--

Feb 26, 2013

449.452385

25.48002

--

Feb 27, 2013

454.027149

25.7388

--

Feb 28, 2013

441.709529

25.040427

--

Mar 1, 2013

439.826081

24.932423

--

Mar 4, 2013

437.93543

24.823924

--

Mar 5, 2013

444.656336

25.20417

--

Mar 6, 2013

448.10304

25.399119

--

Mar 7, 2013

453.559614

25.707641

--

Mar 8, 2013

461.836503

26.175983

--

Mar 11, 2013

461.005088

26.127518

--

Mar 12, 2013

458.946288

26.010481

--

Mar 13, 2013

453.613293

25.708165

--

Mar 14, 2013

458.324442

25.974446

--

Mar 15, 2013

458.461157

25.981637

--

Mar 18, 2013

454.581193

25.760515

--

Mar 19, 2013

445.152843

25.226211

--

Mar 20, 2013

441.623763

25.026022

--

Mar 21, 2013

439.12447

24.883968

--

Mar 22, 2013

438.38629

24.841794

--

Mar 25, 2013

438.924392

24.870852

--

Mar 26, 2013

438.32808

24.836535

--

Mar 27, 2013

438.32808

24.83612

--

Mar 28, 2013

442.327555

25.062145

--

Apr 1, 2013

444.200979

25.166341

--

Apr 2, 2013

448.520885

25.410556

--

Apr 3, 2013

441.767909

25.027879

--

Apr 4, 2013

430.843708

24.409192

--

Apr 5, 2013

429.746923

24.346818

--

Apr 8, 2013

431.225764

24.429276

--

Apr 9, 2013

426.909209

24.18598

--

Apr 10, 2013

433.423075

24.553195

--

Apr 11, 2013

435.587864

24.675183

--

Apr 12, 2013

428.414772

24.272031

--

Apr 15, 2013

429.850163

24.352399

--

Apr 16, 2013

441.399743

25.006857

--

Apr 17, 2013

441.134567

24.992048

--

Apr 18, 2013

448.370683

25.402598

--

Apr 19, 2013

448.370683

25.40202

--

Apr 22, 2013

451.034985

25.554668

--

Apr 23, 2013

449.567557

25.470709

--

Apr 24, 2013

449.567557

25.47027

--

Apr 25, 2013

456.347772

25.85502

--

Apr 26, 2013

450.722731

25.536268

--

Apr 29, 2013

454.688465

25.758285

--

Apr 30, 2013

460.825198

26.104624

--

May 1, 2013

460.825198

26.10416

--

May 2, 2013

467.070392

26.456844

--

May 3, 2013

463.161327

26.23473

--

May 6, 2013

463.406212

26.247038

--

May 7, 2013

469.186867

26.574509

--

May 8, 2013

471.035993

26.678487

--

May 9, 2013

468.290293

26.522135

--

May 10, 2013

467.0976

26.454014

--

May 13, 2013

458.462995

25.964811

--

May 14, 2013

459.629958

26.030412

--

May 15, 2013

469.73447

26.60167

--

May 16, 2013

472.463377

26.749528

--

May 17, 2013

473.473237

26.806219

--

May 20, 2013

469.224414

26.56443

--

May 21, 2013

465.380581

26.346431

--

May 22, 2013

461.63012

26.13374

--

May 23, 2013

451.977319

25.58727

--

May 24, 2013

453.603867

25.678829

--

May 28, 2013

460.11825

26.0453

--

May 29, 2013

457.308308

25.885877

--

May 30, 2013

457.96695

25.922649

--

May 31, 2013

447.249795

25.316824

--

Jun 3, 2013

441.933895

25.028349

--

Jun 4, 2013

443.58104

25.113863

--

Jun 5, 2013

441.175806

24.977796

--

Jun 6, 2013

439.569361

24.888251

--

Jun 7, 2013

435.593153

24.666376

--

Jun 10, 2013

429.402389

24.313819

--

Jun 11, 2013

418.577867

23.704325

--

Jun 12, 2013

420.422889

23.81029

--

Jun 13, 2013

414.032976

23.450151

--

Jun 14, 2013

425.132217

24.075158

--

Jun 17, 2013

426.980502

24.174217

--

Jun 18, 2013

418.506899

23.698429

--

Jun 19, 2013

419.949999

23.77985

--

Jun 20, 2013

401.14604

22.720126

--

Jun 21, 2013

405.204631

22.949613

--

Jun 24, 2013

395.352544

22.392981

--

Jun 25, 2013

396.420822

22.451864

--

Jun 26, 2013

390.128489

22.096394

--

Jun 27, 2013

400.513026

22.627366

0.054599

Jun 28, 2013

417.541714

23.584276

--

Jul 1, 2013

422.47213

23.856783

--

Jul 2, 2013

417.263792

23.564904

--

Jul 3, 2013

406.760012

22.967058

--

Jul 5, 2013

412.527417

23.286965

--

Jul 8, 2013

405.526814

22.891868

--

Jul 9, 2013

412.994582

23.315557

--

Jul 10, 2013

412.701367

23.296914

--

Jul 11, 2013

422.120736

23.825841

--

Jul 12, 2013

428.080782

24.157643

--

Jul 15, 2013

430.546546

24.277363

--

Jul 16, 2013

429.91627

24.229771

--

Jul 17, 2013

429.558173

24.121107

--

Jul 18, 2013

433.913497

24.365471

--

Jul 19, 2013

432.869812

24.309664

--

Jul 22, 2013

433.704044

24.341312

--

Jul 23, 2013

435.041894

24.398647

--

Jul 24, 2013

434.051528

24.344115

--

Jul 25, 2013

428.816981

24.072498

--

Jul 26, 2013

427.292756

24.009391

--

Jul 29, 2013

420.745764

23.664026

--

Jul 30, 2013

409.113185

23.028901

--

Jul 31, 2013

405.944744

22.871877

--

Aug 1, 2013

408.81005

23.001306

--

Aug 2, 2013

401.362983

22.610565

--

Aug 5, 2013

402.733993

22.67856

--

Aug 6, 2013

389.31523

21.941373

--

Aug 7, 2013

390.136215

21.992596

--

Aug 8, 2013

395.405966

22.288438

--

Aug 9, 2013

395.405966

22.286992

--

Aug 12, 2013

397.021038

22.364972

--

Aug 13, 2013

404.637849

22.786031

--

Aug 14, 2013

404.93477

22.810005

--

Aug 15, 2013

404.93477

22.809593

--

Aug 16, 2013

386.660449

21.802497

--

Aug 19, 2013

373.479303

21.077572

--

Aug 20, 2013

368.738506

20.818343

--

Aug 21, 2013

358.351563

20.236704

--

Aug 22, 2013

362.427604

20.466896

--

Aug 23, 2013

370.904179

20.93639

--

Aug 26, 2013

369.492716

20.851764

--

Aug 27, 2013

349.093608

19.715097

--

Aug 28, 2013

337.946528

19.095881

--

Aug 29, 2013

353.268376

19.968358

--

Aug 30, 2013

362.317915

20.466784

--

Sep 3, 2013

344.127059

19.453258

--

Sep 4, 2013

356.090249

20.124603

--

Sep 5, 2013

366.327207

20.696472

--

Sep 6, 2013

375.106025

21.191328

--

Sep 9, 2013

375.106025

21.190195

--

Sep 10, 2013

397.604332

22.435824

--

Sep 11, 2013

402.726575

22.716722

--

Sep 12, 2013

395.746893

22.335767

--

Sep 13, 2013

397.134445

22.413289

--

Sep 16, 2013

398.681017

22.499803

--

Sep 17, 2013

397.276602

22.421116

--

Sep 18, 2013

399.498449

22.539686

--

Sep 19, 2013

420.832211

23.722522

--

Sep 20, 2013

411.986968

23.236512

--

Sep 23, 2013

405.598074

22.882867

--

Sep 24, 2013

403.886174

22.78853

--

Sep 25, 2013

405.268354

22.869005

--

Sep 26, 2013

407.276733

22.980384

--

Sep 27, 2013

402.475788

22.713162

--

Sep 30, 2013

395.617625

22.323756

--

Oct 1, 2013

399.205012

22.527943

--

Oct 2, 2013

399.205012

22.527561

--

Oct 3, 2013

412.13794

23.257707

--

Oct 4, 2013

412.567514

23.283063

--

Oct 7, 2013

412.177651

23.259165

--

Oct 8, 2013

412.386809

23.269747

--

Oct 9, 2013

417.878594

23.578382

--

Oct 10, 2013

420.778743

23.742638

--

Oct 11, 2013

428.36603

24.171154

--

Oct 14, 2013

427.87651

24.143373

--

Oct 15, 2013

424.100232

23.929686

--

Oct 16, 2013

424.100232

23.929268

--

Oct 17, 2013

424.546832

23.95093

--

Oct 18, 2013

433.738519

24.469999

--

Oct 21, 2013

433.205034

24.440317

--

Oct 22, 2013

432.007151

24.373102

--

Oct 23, 2013

429.842643

24.248381

--

Oct 24, 2013

429.364471

24.221883

--

Oct 25, 2013

427.276454

24.104175

--

Oct 28, 2013

425.289014

23.993746

--

Oct 29, 2013

433.150639

24.434424

--

Oct 30, 2013

435.780185

24.583845

--

Oct 31, 2013

437.389899

24.668907

--

Nov 1, 2013

435.159116

24.543832

--

Nov 4, 2013

435.811662

24.578985

--

Nov 5, 2013

433.263217

24.432952

--

Nov 6, 2013

426.759051

24.067056

--

Nov 7, 2013

423.546669

23.884532

--

Nov 8, 2013

419.357975

23.650032

--

Nov 11, 2013

412.426753

23.259798

--

Nov 12, 2013

406.613356

22.93079

--

Nov 13, 2013

405.792292

22.884544

--

Nov 14, 2013

410.882615

23.172654

--

Nov 15, 2013

410.882615

23.172241

--

Nov 18, 2013

424.707098

23.946482

--

Nov 19, 2013

426.218242

24.032922

--

Nov 20, 2013

419.491828

23.655985

--

Nov 21, 2013

408.863114

23.056969

--

Nov 22, 2013

409.660569

23.103409

--

Nov 25, 2013

419.262576

23.643197

--

Nov 26, 2013

415.975751

23.459224

--

Nov 27, 2013

416.934889

23.516236

--

Nov 29, 2013

422.550049

23.831063

--

Dec 2, 2013

426.339558

24.043265

--

Dec 3, 2013

424.66224

23.948405

--

Dec 4, 2013

423.567209

23.886304

--

Dec 5, 2013

429.958934

24.245979

--

Dec 6, 2013

431.052349

24.307213

--

Dec 9, 2013

440.201393

24.821422

--

Dec 10, 2013

439.995252

24.809387

--

Dec 11, 2013

437.174091

24.650037

--

Dec 12, 2013

430.567978

24.277552

--

Dec 13, 2013

423.438464

23.875512

--

Dec 16, 2013

424.543061

23.936452

--

Dec 17, 2013

422.802424

23.837947

--

Dec 18, 2013

428.018325

24.034317

0.096963

Dec 19, 2013

425.237705

23.877717

--

Dec 20, 2013

433.064014

24.316905

--

Dec 23, 2013

433.608409

24.346128

--

Dec 24, 2013

432.66913

24.292933

--

Dec 26, 2013

432.293111

24.270979

--

Dec 27, 2013

436.457285

24.504294

--

Dec 30, 2013

435.077545

24.42553

--

Dec 31, 2013

436.520226

24.506058

--

Jan 2, 2014

428.96884

24.081224

--

Jan 3, 2014

429.777108

24.126276

--

Jan 6, 2014

427.916202

24.02054

--

Jan 7, 2014

425.113088

23.862817

--

Jan 8, 2014

427.316562

23.985968

--

Jan 9, 2014

427.818792

24.010769

--

Jan 10, 2014

430.22715

24.145476

--

Jan 13, 2014

439.371614

24.657218

--

Jan 14, 2014

438.03763

24.581954

--

Jan 15, 2014

443.066197

24.863654

--

Jan 16, 2014

442.620014

24.83821

--

Jan 17, 2014

438.786324

24.622689

--

Jan 21, 2014

438.92557

24.626843

--

Jan 22, 2014

440.92654

24.738424

--

Jan 23, 2014

440.390168

24.70791

--

Jan 24, 2014

431.487055

24.208605

--

Jan 27, 2014

418.125228

23.458589

--

Jan 28, 2014

421.218966

23.63172

--

Jan 29, 2014

422.83805

23.721784

--

Jan 30, 2014

417.942159

23.447107

--

Jan 31, 2014

419.946239

23.558918

--

Feb 3, 2014

413.698376

23.20786

--

Feb 4, 2014

413.217066

23.18052

--

Feb 5, 2014

415.625638

23.314936

--

Feb 6, 2014

416.865466

23.38391

--

Feb 7, 2014

418.895647

23.497179

--

Feb 10, 2014

417.186494

23.400127

--

Feb 11, 2014

418.257611

23.459738

--

Feb 12, 2014

420.526931

23.586406

--

Feb 13, 2014

413.794434

23.208846

--

Feb 14, 2014

418.732763

23.485217

--

Feb 18, 2014

422.435272

23.689925

--

Feb 19, 2014

424.856148

23.825104

--

Feb 20, 2014

421.198608

23.619818

--

Feb 21, 2014

426.180906

23.898443

--

Feb 24, 2014

427.471796

23.969457

--

Feb 25, 2014

428.878769

24.04786

--

Feb 26, 2014

430.827829

24.156554

--

Feb 27, 2014

430.827829

24.156124

--

Feb 28, 2014

434.339768

24.352359

--

Mar 3, 2014

429.757555

24.096807

--

Mar 4, 2014

434.207595

24.34549

--

Mar 5, 2014

437.483392

24.52841

--

Mar 6, 2014

445.292213

24.965054

--

Mar 7, 2014

452.352401

25.35973

--

Mar 10, 2014

453.886894

25.444201

--

Mar 11, 2014

451.563504

25.313651

--

Mar 12, 2014

450.297537

25.242397

--

Mar 13, 2014

447.106744

25.063366

--

Mar 14, 2014

447.277055

25.072405

--

Mar 17, 2014

447.277055

25.071115

--

Mar 18, 2014

448.766453

25.154012

--

Mar 19, 2014

449.345898

25.185814

--

Mar 20, 2014

445.646961

24.97889

--

Mar 21, 2014

447.819533

25.099751

--

Mar 24, 2014

454.319321

25.46141

--

Mar 25, 2014

456.875467

25.603736

--

Mar 26, 2014

459.442096

25.747877

--

Mar 27, 2014

461.485031

25.862517

--

Mar 28, 2014

469.594313

26.314607

--

Mar 31, 2014

472.151516

26.457098

--

Apr 1, 2014

473.965431

26.561198

--

Apr 2, 2014

475.698302

26.660579

--

Apr 3, 2014

471.65912

26.432644

--

Apr 4, 2014

468.683032

26.266336

--

Apr 7, 2014

470.227825

26.350742

--

Apr 8, 2014

470.227825

26.351517

--

Apr 9, 2014

476.168676

26.68322

--

Apr 10, 2014

476.776586

26.714978

--

Apr 11, 2014

475.275981

26.631716

--

Apr 14, 2014

475.275981

26.630031

--

Apr 15, 2014

472.94412

26.499893

--

Apr 16, 2014

466.651753

26.14526

--

Apr 17, 2014

473.105811

26.510378

--

Apr 21, 2014

473.93735

26.555818

--

Apr 22, 2014

470.403987

26.351965

--

Apr 23, 2014

470.155696

26.337341

--

Apr 24, 2014

470.155696

26.33611

--

Apr 25, 2014

470.67246

26.364515

--

Apr 28, 2014

469.750516

26.310407

--

Apr 29, 2014

467.658404

26.195732

--

Apr 30, 2014

466.929449

26.15362

--

May 1, 2014

466.929449

26.153835

--

May 2, 2014

468.278071

26.23019

--

May 5, 2014

467.658639

26.196289

--

May 6, 2014

468.899968

26.264268

--

May 7, 2014

463.642453

25.972236

--

May 8, 2014

464.178043

26.003091

--

May 9, 2014

476.820862

26.708856

--

May 12, 2014

487.5495

27.302994

--

May 13, 2014

496.408818

27.795668

--

May 14, 2014

495.999796

27.775541

--

May 15, 2014

502.449622

28.12875

--

May 16, 2014

507.328513

28.405475

--

May 19, 2014

516.721915

28.928998

--

May 20, 2014

515.943268

28.879823

--

May 21, 2014

515.763263

28.872788

--

May 22, 2014

519.662019

29.096877

--

May 23, 2014

527.009735

29.513015

--

May 27, 2014

516.432375

28.90261

--

May 28, 2014

519.091512

29.039897

--

May 29, 2014

510.740941

28.579547

--

May 30, 2014

511.639443

28.642633

--

Jun 2, 2014

518.541151

29.04725

--

Jun 3, 2014

521.089745

29.188261

--

Jun 4, 2014

518.872895

29.064019

--

Jun 5, 2014

526.610538

29.495512

--

Jun 6, 2014

535.934741

30.014486

--

Jun 9, 2014

540.010244

30.245364

--

Jun 10, 2014

540.690892

30.282635

--

Jun 11, 2014

538.892528

30.181834

--

Jun 12, 2014

540.902815

30.292894

--

Jun 13, 2014

529.501609

29.655751

--

Jun 16, 2014

527.235622

29.527211

--

Jun 17, 2014

532.074491

29.796459

--

Jun 18, 2014

524.405996

29.367856

--

Jun 19, 2014

526.096169

29.461746

--

Jun 20, 2014

524.178986

29.354159

--

Jun 23, 2014

522.148643

29.239191

--

Jun 24, 2014

528.245092

29.579003

--

Jun 25, 2014

527.81865

29.478817

0.07578

Jun 26, 2014

522.428805

29.178176

--

Jun 27, 2014

525.213402

29.332808

--

Jun 30, 2014

531.957993

29.706737

--

Jul 1, 2014

532.614447

29.742804

--

Jul 2, 2014

543.605041

30.354623

--

Jul 3, 2014

541.657104

30.245474

--

Jul 7, 2014

547.734197

30.593958

--

Jul 8, 2014

537.254528

30.023149

--

Jul 9, 2014

533.86312

29.831067

--

Jul 10, 2014

531.80671

29.715479

--

Jul 11, 2014

523.876261

29.27593

--

Jul 14, 2014

521.977459

29.16716

--

Jul 15, 2014

525.756695

29.379637

--

Jul 16, 2014

530.493691

29.644545

--

Jul 17, 2014

532.122698

29.743788

--

Jul 18, 2014

530.891884

29.674358

--

Jul 21, 2014

532.586015

29.767752

--

Jul 22, 2014

540.62716

30.213945

--

Jul 23, 2014

544.783809

30.441795

--

Jul 24, 2014

547.024537

30.566399

--

Jul 25, 2014

544.292953

30.413148

--

Jul 28, 2014

543.333642

30.3574

--

Jul 29, 2014

543.333642

30.35686

--

Jul 30, 2014

546.214562

30.518206

--

Jul 31, 2014

538.407308

30.081672

--

Aug 1, 2014

524.895794

29.327867

--

Aug 4, 2014

531.214382

29.678279

--

Aug 5, 2014

537.494876

30.026913

--

Aug 6, 2014

529.014479

29.553956

--

Aug 7, 2014

528.207294

29.509197

--

Aug 8, 2014

523.296132

29.235724

--

Aug 11, 2014

528.853054

29.544116

--

Aug 12, 2014

535.944012

29.938141

--

Aug 13, 2014

537.295633

30.012192

--

Aug 14, 2014

543.917386

30.378791

--

Aug 15, 2014

543.917386

30.377072

--

Aug 18, 2014

547.400244

30.569687

--

Aug 19, 2014

549.374378

30.679616

--

Aug 20, 2014

549.642701

30.695033

--

Aug 21, 2014

549.114094

30.66588

--

Aug 22, 2014

551.4246

30.794815

--

Aug 25, 2014

550.551631

30.745416

--

Aug 26, 2014

551.701694

30.809505

--

Aug 27, 2014

554.003549

30.936626

--

Aug 28, 2014

552.228394

30.836687

--

Aug 29, 2014

552.228394

30.834836

--

Sep 2, 2014

559.896571

31.260054

--

Sep 3, 2014

565.471719

31.56995

--

Sep 4, 2014

563.840906

31.478854

--

Sep 5, 2014

563.531079

31.46218

--

Sep 8, 2014

571.0435

31.878283

--

Sep 9, 2014

567.684788

31.690123

--

Sep 10, 2014

559.054285

31.208665

--

Sep 11, 2014

559.044786

31.207506

--

Sep 12, 2014

560.877123

31.309232

--

Sep 15, 2014

552.314695

30.829394

--

Sep 16, 2014

544.561413

30.397071

--

Sep 17, 2014

550.108579

30.70509

--

Sep 18, 2014

559.279159

31.214491

--

Sep 19, 2014

559.521405

31.228463

--

Sep 22, 2014

560.524769

31.281625

--

Sep 23, 2014

550.313876

30.712784

--

Sep 24, 2014

550.506947

30.72265

--

Sep 25, 2014

542.001723

30.24824

--

Sep 26, 2014

547.009844

30.525974

--

Sep 29, 2014

545.692893

30.449623

--

Sep 30, 2014

544.402341

30.377598

--

Oct 1, 2014

545.552504

30.441251

--

Oct 2, 2014

545.552504

30.437533

--

Oct 3, 2014

545.552504

30.437004

--

Oct 6, 2014

545.552504

30.435378

--

Oct 7, 2014

539.454029

30.093597

--

Oct 8, 2014

535.971506

29.89818

--

Oct 9, 2014

546.935477

30.506155

--

Oct 10, 2014

539.867655

30.111509

--

Oct 13, 2014

541.777416

30.215499

--

Oct 14, 2014

538.240197

30.018146

--

Oct 15, 2014

538.240197

30.017612

--

Oct 16, 2014

524.829633

29.273024

--

Oct 17, 2014

527.111439

29.396408

--

Oct 20, 2014

533.775363

29.766193

--

Oct 21, 2014

536.412241

29.913107

--

Oct 22, 2014

542.767177

30.2671

--

Oct 23, 2014

544.338401

30.354126

--

Oct 24, 2014

544.338401

30.353586

--

Oct 27, 2014

540.312916

30.129275

--

Oct 28, 2014

543.12291

30.284047

--

Oct 29, 2014

548.800237

30.59981

--

Oct 30, 2014

553.488886

30.860491

--

Oct 31, 2014

565.920106

31.55146

--

Nov 3, 2014

566.655749

31.587583

--

Nov 4, 2014

566.655749

31.587037

--

Nov 5, 2014

565.360014

31.51414

--

Nov 6, 2014

565.360014

31.512242

--

Nov 7, 2014

564.022425

31.437484

--

Nov 10, 2014

566.456805

31.571157

--

Nov 11, 2014

566.552818

31.57571

--

Nov 12, 2014

568.537837

31.686204

--

Nov 13, 2014

566.89767

31.59421

--

Nov 14, 2014

566.659579

31.578434

--

Nov 17, 2014

570.182897

31.775251

--

Nov 18, 2014

569.335656

31.726081

--

Nov 19, 2014

564.446268

31.45696

--

Nov 20, 2014

566.377407

31.567998

--

Nov 21, 2014

570.26254

31.782886

--

Nov 24, 2014

572.134209

31.884849

--

Nov 25, 2014

570.394383

31.789885

--

Nov 26, 2014

571.243024

31.866444

--

Nov 28, 2014

574.978882

32.073351

--

Dec 1, 2014

572.391054

31.927569

--

Dec 2, 2014

571.404864

31.871863

--

Dec 3, 2014

573.219488

31.972345

--

Dec 4, 2014

572.666512

31.941035

--

Dec 5, 2014

569.476812

31.762842

--

Dec 8, 2014

561.390752

31.3106

--

Dec 9, 2014

555.193027

30.964857

--

Dec 10, 2014

554.701659

30.936831

--

Dec 11, 2014

546.301325

30.468362

--

Dec 12, 2014

541.276108

30.187897

--

Dec 15, 2014

534.829852

29.827158

--

Dec 16, 2014

520.704194

29.039846

--

Dec 17, 2014

518.261155

28.790074

0.113181

Dec 18, 2014

530.110947

29.447423

--

Dec 19, 2014

533.756167

29.649251

--

Dec 22, 2014

539.746301

29.980363

--

Dec 23, 2014

534.846091

29.707784

--

Dec 24, 2014

526.360624

29.236026

--

Dec 26, 2014

528.313212

29.343471

--

Dec 29, 2014

531.796941

29.535276

--

Dec 30, 2014

535.146051

29.72061

--

Dec 31, 2014

540.713809

30.02917

--

Jan 2, 2015

545.721524

30.306138

--

Jan 5, 2015

542.499892

30.125609

--

Jan 6, 2015

524.077462

29.102238

--

Jan 7, 2015

526.604496

29.241983

--

Jan 8, 2015

538.58673

29.906708

--

Jan 9, 2015

547.323936

30.391341

--

Jan 12, 2015

551.464308

30.61957

--

Jan 13, 2015

550.524034

30.56672

--

Jan 14, 2015

549.927194

30.533091

--

Jan 15, 2015

563.570809

31.290117

--

Jan 16, 2015

566.478622

31.450749

--

Jan 20, 2015

578.354861

32.107983

--

Jan 21, 2015

583.60925

32.399201

--

Jan 22, 2015

585.306982

32.492775

--

Jan 23, 2015

592.055657

32.862422

--

Jan 26, 2015

592.055657

32.861182

--

Jan 27, 2015

593.071784

32.916961

--

Jan 28, 2015

596.273869

33.094192

--

Jan 29, 2015

592.455063

32.882109

--

Jan 30, 2015

583.660468

32.393066

--

Feb 2, 2015

583.835975

32.400911

--

Feb 3, 2015

584.594477

32.442475

--

Feb 4, 2015

582.497032

32.325102

--

Feb 5, 2015

583.67099

32.390926

--

Feb 6, 2015

582.544886

32.328008

--

Feb 9, 2015

571.727049

31.726637

--

Feb 10, 2015

571.961915

31.739048

--

Feb 11, 2015

574.613598

31.885306

--

Feb 12, 2015

579.909412

32.1782

--

Feb 13, 2015

587.362768

32.590767

--

Feb 17, 2015

587.62873

32.603296

--

Feb 18, 2015

590.999308

32.789611

--

Feb 19, 2015

594.203179

32.965652

--

Feb 20, 2015

590.725549

32.772089

--

Feb 23, 2015

585.039346

32.454233

--

Feb 24, 2015

584.807753

32.441555

--

Feb 25, 2015

589.502412

32.701165

--

Feb 26, 2015

586.794829

32.550241

--

Feb 27, 2015

594.506784

32.976697

--

Mar 2, 2015

596.981141

33.111556

--

Mar 3, 2015

603.726028

33.48531

--

Mar 4, 2015

598.338661

33.184418

--

Mar 5, 2015

599.054145

33.222592

--

Mar 6, 2015

599.054145

33.221996

--

Mar 9, 2015

586.214357

32.512953

--

Mar 10, 2015

580.855699

32.213207

--

Mar 11, 2015

578.279233

32.067252

--

Mar 12, 2015

587.291323

32.562094

--

Mar 13, 2015

575.771406

31.922754

--

Mar 16, 2015

575.270214

31.893991

--

Mar 17, 2015

583.243326

32.336742

--

Mar 18, 2015

580.591535

32.18982

--

Mar 19, 2015

580.973211

32.214732

--

Mar 20, 2015

577.249533

32.044108

--

Mar 23, 2015

577.27441

32.044083

--

Mar 24, 2015

577.512568

32.056791

--

Mar 25, 2015

576.042972

31.975794

--

Mar 26, 2015

559.46308

31.057627

--

Mar 27, 2015

559.903496

31.083858

--

Mar 30, 2015

567.72975

31.514517

--

Mar 31, 2015

569.889983

31.635145

--

Apr 1, 2015

574.4405

31.886351

--

Apr 2, 2015

574.4405

31.885794

--

Apr 6, 2015

584.555072

32.42738

--

Apr 7, 2015

585.503493

32.496041

--

Apr 8, 2015

590.622643

32.777313

--

Apr 9, 2015

592.549231

32.884241

--

Apr 10, 2015

593.998476

32.955042

--

Apr 13, 2015

596.926209

33.116089

--

Apr 14, 2015

596.926209

33.115608

--

Apr 15, 2015

590.867437

32.779729

--

Apr 16, 2015

589.732821

32.718803

--

Apr 17, 2015

583.110027

32.352281

--

Apr 20, 2015

566.427342

31.425491

--

Apr 21, 2015

559.564204

31.045805

--

Apr 22, 2015

562.401193

31.20262

--

Apr 23, 2015

556.754907

30.889215

--

Apr 24, 2015

545.454526

30.26397

--

Apr 27, 2015

538.084817

29.85461

--

Apr 28, 2015

544.187555

30.194526

--

Apr 29, 2015

539.138761

29.912488

--

Apr 30, 2015

532.620992

29.55243

--

May 1, 2015

532.620992

29.551903

--

May 4, 2015

544.734082

30.221908

--

May 5, 2015

545.423521

30.256466

--

May 6, 2015

531.362944

29.480388

--

May 7, 2015

524.054617

29.072767

--

May 8, 2015

534.708439

29.664697

--

May 11, 2015

544.202006

30.189112

--

May 12, 2015

529.9263

29.398649

--

May 13, 2015

537.435044

29.811752

--

May 14, 2015

540.544392

29.982854

--

May 15, 2015

544.334466

30.193382

--

May 18, 2015

550.867474

30.553538

--

May 19, 2015

550.23658

30.5137

--

May 20, 2015

553.057391

30.674419

--

May 21, 2015

553.88466

30.719193

--

May 22, 2015

558.460022

30.970663

--

May 26, 2015

544.812815

30.212187

--

May 27, 2015

542.470923

30.085451

--

May 28, 2015

543.237385

30.131016

--

May 29, 2015

547.690924

30.374949

--

Jun 1, 2015

548.665575

30.436123

--

Jun 2, 2015

536.008407

29.734555

--

Jun 3, 2015

530.07596

29.405639

--

Jun 4, 2015

529.608165

29.378601

--

Jun 5, 2015

531.579408

29.486846

--

Jun 8, 2015

522.753017

28.996923

--

Jun 9, 2015

522.393739

28.977005

--

Jun 10, 2015

530.099305

29.402125

--

Jun 11, 2015

519.367659

28.808238

--

Jun 12, 2015

518.162959

28.740958

--

Jun 15, 2015

522.539509

28.981295

--

Jun 16, 2015

522.109252

28.956488

--

Jun 17, 2015

527.90213

29.275729

--

Jun 18, 2015

536.31749

29.739122

--

Jun 19, 2015

542.097393

30.057694

--

Jun 22, 2015

549.956124

30.489425

--

Jun 23, 2015

550.189854

30.501791

--

Jun 24, 2015

548.677654

30.417649

--

Jun 25, 2015

550.592184

30.395773

0.12696

Jun 26, 2015

550.465817

30.388275

--

Jun 29, 2015

543.477699

30.001999

--

Jun 30, 2015

549.300988

30.322456

--

Jul 1, 2015

554.3707

30.601109

--

Jul 2, 2015

556.121021

30.69683

--

Jul 6, 2015

561.007129

30.963656

--

Jul 7, 2015

560.414535

30.93044

--

Jul 8, 2015

550.169329

30.365888

--

Jul 9, 2015

548.020883

30.247181

--

Jul 10, 2015

548.746722

30.286671

--

Jul 13, 2015

555.473052

30.654989

--

Jul 14, 2015

556.828019

30.728982

--

Jul 15, 2015

562.141925

31.020773

--

Jul 16, 2015

566.227235

31.244626

--

Jul 17, 2015

567.497412

31.313966

--

Jul 20, 2015

566.123928

31.236509

--

Jul 21, 2015

563.556622

31.095014

--

Jul 22, 2015

569.361156

31.413078

--

Jul 23, 2015

565.223031

31.185131

--

Jul 24, 2015

558.966035

30.840717

--

Jul 27, 2015

548.047414

30.239288

--

Jul 28, 2015

546.64518

30.162187

--

Jul 29, 2015

550.823311

30.391091

--

Jul 30, 2015

552.153109

30.46338

--

Jul 31, 2015

559.05471

30.842052

--

Aug 3, 2015

559.536835

30.867096

--

Aug 4, 2015

560.226121

30.90472

--

Aug 5, 2015

566.217463

31.233339

--

Aug 6, 2015

566.748571

31.262097

--

Aug 7, 2015

564.300769

31.126717

--

Aug 10, 2015

561.740824

30.984274

--

Aug 11, 2015

555.23506

30.62553

--

Aug 12, 2015

545.295057

30.077707

--

Aug 13, 2015

541.417122

29.863595

--

Aug 14, 2015

551.988952

30.444823

--

Aug 17, 2015

546.947008

30.165638

--

Aug 18, 2015

546.955898

30.165558

--

Aug 19, 2015

550.821693

30.374914

--

Aug 20, 2015

540.008459

29.779225

--

Aug 21, 2015

533.811206

29.437731

--

Aug 24, 2015

495.343479

27.319642

--

Aug 25, 2015

505.154479

27.859016

--

Aug 26, 2015

497.48363

27.436371

--

Aug 27, 2015

510.617354

28.15856

--

Aug 28, 2015

514.542879

28.373948

--

Aug 31, 2015

509.955613

28.120036

--

Sep 1, 2015

502.791707

27.720968

--

Sep 2, 2015

499.297707

27.528227

--

Sep 3, 2015

504.526342

27.815505

--

Sep 4, 2015

492.235211

27.1385

--

Sep 8, 2015

489.661983

26.994904

--

Sep 9, 2015

498.773537

27.495898

--

Sep 10, 2015

496.492968

27.369897

--

Sep 11, 2015

496.372999

27.362766

--

iShares MSCI India ETF

Fund Inception

02-Feb-2012

Month End Date

Monthly Total (NAV) Return

Feb 29, 2012

--

Mar 31, 2012

-5.38

Apr 30, 2012

-4.8

May 31, 2012

-11.6

Jun 30, 2012

7.26

Jul 31, 2012

-0.49

Aug 31, 2012

1.08

Sep 30, 2012

14.530000000000001

Oct 31, 2012

-3.85

Nov 30, 2012

4.41

Dec 31, 2012

-0.06

Jan 31, 2013

4.97

Feb 28, 2013

-7.3999999999999995

Mar 31, 2013

0.08

Apr 30, 2013

4.15

May 31, 2013

-2.9899999999999998

Jun 30, 2013

-6.65

Jul 31, 2013

-3.01

Aug 31, 2013

-10.489999999999998

Sep 30, 2013

9.04

Oct 31, 2013

10.530000000000001

Nov 30, 2013

-3.4000000000000004

Dec 31, 2013

3.27

Jan 31, 2014

-3.88

Feb 28, 2014

3.35

Mar 31, 2014

8.67

Apr 30, 2014

-1.17

May 31, 2014

9.52

Jun 30, 2014

4

Jul 31, 2014

1.25

Aug 31, 2014

2.49

Sep 30, 2014

-1.46

Oct 31, 2014

3.85

Nov 30, 2014

1.65

Dec 31, 2014

-5.99

Jan 31, 2015

7.86

Feb 28, 2015

1.82

Mar 31, 2015

-4.06

Apr 30, 2015

-6.61

May 31, 2015

2.77

Jun 30, 2015

0.25

Jul 31, 2015

1.72

Aug 31, 2015

-8.82

ExDate

Total Distribution

Income Amount

Short Term Capital Gain

Long Term Capital Gain

Return On Capital

Jun 25, 2015

0.12696

0.12696

0

0

0

Dec 17, 2014

0.113181

0.113181

0

0

0

Jun 25, 2014

0.07578

0.07578

0

0

0

Dec 18, 2013

0.096963

0.096963

0

0

0

Jun 27, 2013

0.054599

0.054599

0

0

0

Dec 18, 2012

0.024474

0.024474

0

0

0

Jun 21, 2012

0.082736

0.082736

0

0

0