| Tag | Fund Name | Date | NPV | Rate |
|---|
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210413 | 36.27 | 1.09% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210412 | 35.880001 | -0.79% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210409 | 36.167 | 0.34% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210408 | 36.046001 | 0.92% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210407 | 35.717999 | 0.12% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210406 | 35.674 | -0.53% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210405 | 35.864899 | -0% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210401 | 35.507999 | 1.51% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210331 | 34.98 | 0.26% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210330 | 34.889999 | -0.67% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210329 | 35.125 | -0.8% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210326 | 35.41 | 1.55% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210325 | 34.869999 | 0.82% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210324 | 34.584999 | -0.59% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210323 | 34.791 | -2.02% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210322 | 35.509998 | 0.45% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210319 | 35.349998 | 0.51% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210318 | 35.169998 | -0.71% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210317 | 35.419998 | 0.62% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210316 | 35.201 | 0.52% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210315 | 35.02 | 0.32% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210312 | 34.91 | 0.24% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210311 | 34.827999 | 1.04% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210310 | 34.470001 | 0.64% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210309 | 34.25 | 1.93% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210308 | 33.599998 | -0.83% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210305 | 33.880001 | 0.66% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210304 | 33.658001 | -1.24% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210303 | 34.080002 | -0.46% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210302 | 34.236 | -0.22% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210301 | 34.310001 | 1.71% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210226 | 33.731998 | -1.28% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210225 | 34.171001 | -1.78% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210224 | 34.790001 | 0.35% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210223 | 34.669998 | -0.12% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210222 | 34.709999 | -0.17% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210219 | 34.77 | 0.23% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210218 | 34.689999 | -0.97% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210217 | 35.029999 | -0.76% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210216 | 35.299999 | 0.06% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210212 | 35.279999 | 0.34% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210211 | 35.161999 | 0.72% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210210 | 34.909 | -0.49% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210209 | 35.080002 | 0.83% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210208 | 34.790001 | 0.72% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210205 | 34.540001 | 1.01% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210204 | 34.195 | -0.35% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210203 | 34.314999 | 0.39% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210202 | 34.181999 | 0.98% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210201 | 33.849998 | 1.31% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210129 | 33.412998 | -1.36% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210128 | 33.875 | 1.14% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210127 | 33.493 | -2.41% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210126 | 34.320999 | 0.46% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210125 | 34.162998 | -0.31% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210122 | 34.268002 | -0.63% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210121 | 34.484001 | 0.13% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210120 | 34.438999 | 1.31% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210119 | 33.994999 | 0.82% |
| 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 | 33.487 | 0.65% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20201231 | 33.27 | -0.81% |
| 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% |