| Tag | Fund Name | Date | NPV | Rate |
|---|
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210622 | 36.589001 | 0.27% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210621 | 36.490002 | 1.25% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210618 | 36.040001 | -1.32% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210617 | 36.522999 | -1.08% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210616 | 36.919998 | -0.99% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210615 | 37.290001 | -0.34% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210614 | 37.416 | 0.08% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210611 | 37.384998 | 0.28% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210610 | 37.279999 | -0.84% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210609 | 37.597 | -0.44% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210608 | 37.764 | -0.04% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210607 | 37.779999 | 0.03% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210604 | 37.77 | 1.04% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210603 | 37.380001 | -0.66% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210602 | 37.630001 | -0.16% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210601 | 37.689999 | 0.97% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210528 | 37.328999 | 0.09% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210527 | 37.297001 | 0.4% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210526 | 37.150002 | 0% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210525 | 37.148998 | -0.22% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210524 | 37.23 | 0.69% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210521 | 36.976002 | -0.09% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210520 | 37.009998 | 1.31% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210519 | 36.529999 | -0.5% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210518 | 36.715 | 0.47% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210517 | 36.544998 | -0.04% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210514 | 36.561001 | 1.49% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210513 | 36.025002 | 0.47% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210512 | 35.855999 | -2.21% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210511 | 36.667 | -1.06% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210510 | 37.058998 | -0.69% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210507 | 37.318001 | 1.3% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210506 | 36.84 | 0.36% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210505 | 36.707001 | 0.85% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210504 | 36.397999 | -1.25% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210503 | 36.860001 | 1.24% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210430 | 36.407001 | -1.26% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210429 | 36.869999 | 0.03% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210428 | 36.858002 | 0.27% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210427 | 36.759998 | -0.43% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210426 | 36.919998 | 0.44% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210423 | 36.759998 | 0.82% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210422 | 36.460999 | -0.46% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210421 | 36.627998 | 0.63% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210420 | 36.398998 | -1.18% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210419 | 36.834999 | -0.07% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210416 | 36.861 | 0.69% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210415 | 36.610001 | 0.85% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210414 | 36.300999 | 0.09% |
| 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 | 35.865002 | 1.01% |
| 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% |