| Tag | Fund Name | Date | NPV | Rate |
|---|
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210115 | 33.720001 | -1.63% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210114 | 34.279999 | 0.78% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210113 | 34.015999 | -0.1% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210112 | 34.050999 | 0.84% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210111 | 33.765999 | -1.33% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210108 | 34.222 | 0.45% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210107 | 34.069 | -0.32% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210106 | 34.176998 | 0.59% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210105 | 33.974998 | 1.46% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210104 | 33.487202 | 0% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201231 | 33.27 | 0% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201230 | 33.542 | 0.13% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201229 | 33.5 | 0.78% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201228 | 33.240002 | 0.28% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201224 | 33.146999 | 0.45% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201223 | 33 | 1.37% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201222 | 32.553001 | -0.62% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201221 | 32.757 | -0.65% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201218 | 32.971001 | -0.33% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201217 | 33.081001 | 0.85% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201216 | 32.801998 | 0.2% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201215 | 32.735001 | 1.33% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201214 | 32.304001 | -0.81% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201211 | 32.569 | -0.14% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201210 | 32.616001 | 0.26% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201209 | 32.533001 | -0.01% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201208 | 32.535 | 0.29% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201207 | 32.439999 | -0.98% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201204 | 32.761002 | 0.5% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201203 | 32.598 | 0.7% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201202 | 32.369999 | -0.26% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201201 | 32.455002 | 2.45% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201130 | 31.68 | -1.46% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201127 | 32.150002 | 0.9% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201125 | 31.864 | -0.3% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201124 | 31.959 | 0.76% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201123 | 31.716999 | -0.08% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201120 | 31.742001 | 0.85% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201119 | 31.475 | 0.43% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201118 | 31.339001 | -0.32% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201117 | 31.440001 | -0.45% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201116 | 31.580999 | 1.08% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201113 | 31.243 | 1.45% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201112 | 30.796 | -1.42% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201111 | 31.24 | 0.48% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201110 | 31.091 | -1.14% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201109 | 31.448999 | 1.69% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201106 | 30.924999 | 0.47% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201105 | 30.780001 | 2.7% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201104 | 29.969999 | 0.47% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201103 | 29.830999 | 2.62% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201102 | 29.07 | 0.64% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201030 | 28.884001 | -0.55% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201029 | 29.045 | 0.82% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201028 | 28.809 | -2.73% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201027 | 29.618 | -0.55% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201026 | 29.781 | -1.76% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201023 | 30.315001 | -0.04% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201022 | 30.327999 | -0.14% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201021 | 30.370001 | 0.19% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201020 | 30.312 | 0.36% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201019 | 30.202 | -0.61% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201016 | 30.388 | 0% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201015 | 30.388 | -1.15% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201014 | 30.74 | 0.46% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201013 | 30.598 | -1.13% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201012 | 30.948 | 0.41% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201009 | 30.822001 | 1.05% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201008 | 30.503 | 0.57% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201007 | 30.33 | 0.5% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201006 | 30.18 | -0.94% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201005 | 30.465 | 1.39% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201002 | 30.047001 | -0.51% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201001 | 30.202 | 0.48% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20200930 | 30.059 | 0.35% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20200929 | 29.955 | 0.06% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20200928 | 29.937 | 1.69% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20200925 | 29.438999 | 0.62% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20200924 | 29.259001 | 0.24% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20200923 | 29.190001 | -1.49% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20200922 | 29.632999 | -0.07% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20200921 | 29.655001 | -2.42% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20200918 | 30.392 | -0.2% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20200917 | 30.452999 | 0.4% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20200916 | 30.332001 | 0.3% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20200915 | 30.24 | 0.55% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20200914 | 30.076 | 1.04% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20200911 | 29.764999 | 1.17% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20200910 | 29.42 | -1.34% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20200909 | 29.82 | 1.41% |