| Tag | Fund Name | Date | NPV | Rate |
|---|
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210924 | 37.882 | -1.07% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210923 | 38.290001 | 1.44% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210922 | 37.748001 | 0.41% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210921 | 37.592999 | 0.7% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210920 | 37.333 | -2.31% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210917 | 38.216 | -0.89% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210916 | 38.558998 | -0.24% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210915 | 38.650002 | 0.39% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210914 | 38.5 | -0.28% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210913 | 38.610001 | 0.46% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210910 | 38.435001 | 0.07% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210909 | 38.41 | 0.21% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210908 | 38.328999 | -0.91% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210907 | 38.68 | 0% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210903 | 38.872398 | 0% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210902 | 38.599998 | 0.69% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210901 | 38.334999 | 0.7% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210831 | 38.07 | 0.11% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210830 | 38.029999 | 0.49% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210827 | 37.844002 | 0.98% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210826 | 37.476002 | -0.38% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210825 | 37.618999 | 0.34% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210824 | 37.490002 | 0.2% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210823 | 37.416 | 1.5% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210820 | 36.863998 | 0.27% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210819 | 36.765999 | -1.25% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210818 | 37.23 | 0.19% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210817 | 37.16 | -1.2% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210816 | 37.610001 | -0.43% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210813 | 37.771 | 0.4% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210812 | 37.620998 | -0.13% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210811 | 37.668999 | 0.49% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210810 | 37.485001 | 0.31% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210809 | 37.368999 | -0.23% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210806 | 37.456001 | -0.72% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210805 | 37.726002 | -0.01% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210804 | 37.73 | -0.55% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210803 | 37.938999 | 0.31% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210802 | 37.82 | 0.37% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210730 | 37.68 | -0.32% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210729 | 37.799999 | 0.95% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210728 | 37.445999 | 0.72% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210727 | 37.18 | -0.85% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210726 | 37.5 | 0.67% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210723 | 37.25 | 0.38% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210722 | 37.110001 | 0.71% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210721 | 36.849998 | 1.63% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210720 | 36.259998 | 1.06% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210719 | 35.877998 | -1.92% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210716 | 36.580002 | -0.92% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210715 | 36.919998 | -0.91% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210714 | 37.258999 | 0.1% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210713 | 37.220001 | -0.08% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210712 | 37.25 | 0.38% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210709 | 37.110001 | 1.78% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210708 | 36.459999 | -1.49% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210707 | 37.009998 | 0.46% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210706 | 36.84 | -0.64% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210702 | 37.077 | 0.86% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210701 | 36.759998 | 0.14% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210630 | 36.709999 | -0.24% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210629 | 36.799999 | -0.08% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210628 | 36.830002 | -0.17% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210625 | 36.894001 | 0.2% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210624 | 36.82 | 1.24% |
| iscf | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 20210623 | 36.369999 | -0.6% |
| 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% |