funds_us_0647|ACWI|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0647|ACWI|Long Name|iShares MSCI ACWI ETF (ACWI) Price (USD)|iShares MSCI ACWI ETF (ACWI) Total Return Price (USD)|iShares MSCI ACWI ETF (ACWI) Net Asset Value (USD)|iShares MSCI ACWI ETF (ACWI) 30-Day Average Daily Volume|iShares MSCI ACWI ETF (ACWI) Total Assets Under Management (USD)|iShares MSCI ACWI ETF (ACWI) Share Class Assets Under Management (USD)|iShares MSCI ACWI ETF (ACWI) Discount or Premium to NAV
funds_us_0647|ACWI|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0647|ACWI||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0647|ACWI|20240702|113.19|111.3432|113.1719|3045510.2333|18967609902|18967609902|0.016
funds_us_0647|ACWI|20240703|114.01|112.1498|113.9754|2952312.4667|19102272427|19102272427|0.0304
funds_us_0647|ACWI|20240704|||113.9754||||
funds_us_0647|ACWI|20240705|114.66|112.7892|114.6727|2957435.1|19219152832|19219152832|-0.0111
funds_us_0647|ACWI|20240708|114.66|112.7892|114.6104|2948699.1|19208708195|19208708195|0.0432
funds_us_0647|ACWI|20240709|114.63|112.7597|114.6143|2957655|19209361791|19209361791|0.0137
funds_us_0647|ACWI|20240710|115.8|113.9106|115.8092|2982927.2667|19409629040|19409629040|-0.008
funds_us_0647|ACWI|20240711|115.35|113.468|115.3347|3032814.2667|19330091686|19330091686|0.0133
funds_us_0647|ACWI|20240712|116.19|114.2943|116.1121|2909779.7|19460395937|19460395937|0.067
funds_us_0647|ACWI|20240715|116.07|114.1762|116.0233|2855414.4333|19445511722|19445511722|0.0402
funds_us_0647|ACWI|20240716|116.69|114.7861|116.7008|3214587.9667|19559059102|19559059102|-0.0093
funds_us_0647|ACWI|20240717|115.22|113.3401|115.2366|3184196.2333|19313658640|19313658640|-0.0144
funds_us_0647|ACWI|20240718|114.24|112.3761|114.3304|3233899.2667|18864513426|18864513426|-0.0791
funds_us_0647|ACWI|20240719|113.49|111.6383|113.5507|3284387.1667|18735858323|18735858323|-0.0534
funds_us_0647|ACWI|20240722|114.66|112.7892|114.7046|3254332.6|18926259782|18926259782|-0.0389
funds_us_0647|ACWI|20240723|114.27|112.4056|114.3705|3226218.9|18733889005|18733889005|-0.0879
funds_us_0647|ACWI|20240724|112.02|110.1923|112.1051|3052755.4|18362815432|18362815432|-0.0759
funds_us_0647|ACWI|20240725|111.45|109.6316|111.5511|2882300.3|18272068651|18272068651|-0.0906
funds_us_0647|ACWI|20240726|112.77|110.9301|112.7791|2817202|18473208906|18473208906|-0.008
funds_us_0647|ACWI|20240729|112.67|110.8317|112.703|2732357.6667|18325511075|18325511075|-0.0293
funds_us_0647|ACWI|20240730|112.29|110.4579|112.3125|2744818.6|17969994998|17969994998|-0.02
funds_us_0647|ACWI|20240731|114.13|112.2679|114.162|2790232.7|18220252636|18220252636|-0.028
funds_us_0647|ACWI|20240801|112.1|110.271|112.2276|2763782.3333|17911525230|17911525230|-0.1137
funds_us_0647|ACWI|20240802|110.13|108.3332|110.1877|2774747.8333|17585959983|17585959983|-0.0524
funds_us_0647|ACWI|20240805|107.24|105.4903|107.1543|2948019.6|17101821059|17101821059|0.08
funds_us_0647|ACWI|20240806|107.97|106.2084|108.0889|2978130.9667|17250990748|17250990748|-0.11
funds_us_0647|ACWI|20240807|107.77|106.0117|107.678|3232636.1|17185414170|17185414170|0.0854
funds_us_0647|ACWI|20240808|110.04|108.2446|110.004|3220602.1667|17556632625|17556632625|0.0328
funds_us_0647|ACWI|20240809|110.53|108.7266|110.4743|3165108.9667|17631700640|17631700640|0.0504
funds_us_0647|ACWI|20240812|110.61|108.8053|110.5101|3132426.9|17637405895|17637405895|0.0904
funds_us_0647|ACWI|20240813|112.31|110.4776|112.3059|3207978.2667|17924017556|17924017556|0.0037
funds_us_0647|ACWI|20240814|112.61|110.7727|112.6288|3223001.6|17975561717|17975561717|-0.0167
funds_us_0647|ACWI|20240815|114.4|112.5335|114.3246|3228573.4333|18246199677|18246199677|0.066
funds_us_0647|ACWI|20240816|114.8|112.927|114.7662|3246582.5667|18316690230|18316690230|0.0294
funds_us_0647|ACWI|20240819|115.95|114.0582|115.9742|3262579.9|18509476586|18509476586|-0.0208
funds_us_0647|ACWI|20240820|115.66|113.7729|115.6004|3255102.4667|18449821958|18449821958|0.0516
funds_us_0647|ACWI|20240821|116.26|114.3631|116.2463|3288542.8|18552910411|18552910411|0.0118
funds_us_0647|ACWI|20240822|115.34|113.4581|115.2824|3257767.3|18399069847|18399069847|0.05
funds_us_0647|ACWI|20240823|116.9|114.9927|116.7958|3268111.1|18640614166|18640614166|0.0892
funds_us_0647|ACWI|20240826|116.47|114.5697|116.3824|3250002.7|18574626108|18574626108|0.0753
funds_us_0647|ACWI|20240827|116.7|114.796|116.6596|2877056.0333|18618874901|18618874901|0.0346
funds_us_0647|ACWI|20240828|116.06|114.1664|115.9716|2822939.3667|18509072036|18509072036|0.0762
funds_us_0647|ACWI|20240829|116.16|114.2648|116.157|2778721.1667|18538659615|18538659615|0.0026
funds_us_0647|ACWI|20240830|116.98|115.0714|117.0462|2687649.6667|18680581117|18680581117|-0.0566
funds_us_0647|ACWI|20240902|||117.0462||||
funds_us_0647|ACWI|20240903|114.74|112.8679|114.6423|2693438.7667|18296917082|18296917082|0.0852
funds_us_0647|ACWI|20240904|114.39|112.5236|114.378|2703066.9|18254725385|18254725385|0.0105
funds_us_0647|ACWI|20240905|114.25|112.3859|114.2239|2652329.2|18230141778|18230141778|0.0228
funds_us_0647|ACWI|20240906|112.31|110.4776|112.2343|2603245.5667|17912595332|17912595332|0.0674
funds_us_0647|ACWI|20240909|113.47|111.6187|113.4548|2581791.7667|18107378665|18107378665|0.0134
funds_us_0647|ACWI|20240910|113.63|111.776|113.6093|2562939.4|18132048823|18132048823|0.0182
funds_us_0647|ACWI|20240911|114.63|112.7597|114.6652|2570366.6|18300572610|18300572610|-0.0307
funds_us_0647|ACWI|20240912|115.63|113.7434|115.6141|2558018.8667|18452006462|18452006462|0.0138
funds_us_0647|ACWI|20240913|116.21|114.314|116.1336|2521803.4333|18534918603|18534918603|0.0658
funds_us_0647|ACWI|20240916|116.61|114.7074|116.4883|2507027.9667|18591535615|18591535615|0.1045
funds_us_0647|ACWI|20240917|116.49|114.5894|116.4049|2328954.7667|18578226613|18578226613|0.0731
funds_us_0647|ACWI|20240918|116.16|114.2648|116.0517|2229183.9333|18521857070|18521857070|0.0933
funds_us_0647|ACWI|20240919|118.23|116.301|118.204|1960748.8|19172695137|19172695137|0.022
funds_us_0647|ACWI|20240920|117.76|115.8387|117.7434|1959913.3667|19097973115|19097973115|0.0141
funds_us_0647|ACWI|20240923|118.21|116.2813|118.1491|1945168.1667|19163781308|19163781308|0.0516
funds_us_0647|ACWI|20240924|119.02|117.0781|118.8631|1903465.4667|19279593735|19279593735|0.132
funds_us_0647|ACWI|20240925|118.52|116.5863|118.4883|1846683.6667|19218798200|19218798200|0.0268
funds_us_0647|ACWI|20240926|119.84|117.8847|119.8193|1837035.6667|19434690362|19434690362|0.0173
funds_us_0647|ACWI|20240927|119.56|117.6093|119.4887|1862348.1|19381063296|19381063296|0.0597
funds_us_0647|ACWI|20240930|119.55|117.5995|119.6118|1901540|19401041775|19401041775|-0.0517
funds_us_0647|ACWI|20241001|118.79|116.8519|118.8628|1913617.8667|19279551844|19279551844|-0.0613
funds_us_0647|ACWI|20241002|119.07|117.1273|119.0202|2027498.6|19305076236|19305076236|0.0418
funds_us_0647|ACWI|20241003|118.48|116.5469|118.4764|1980790.2|19216872381|19216872381|0.003
funds_us_0647|ACWI|20241004|119.48|117.5306|119.4825|1915564.4|19380066335|19380066335|-0.0021
funds_us_0647|ACWI|20241007|118.73|116.7928|118.6274|1920011.6333|19241361247|19241361247|0.0865
funds_us_0647|ACWI|20241008|119.04|117.0978|119.0302|1894277.4667|19306695850|19306695850|0.0082
funds_us_0647|ACWI|20241009|119.53|117.5798|119.5482|1884160.9|19390720989|19390720989|-0.0152
funds_us_0647|ACWI|20241010|119.41|117.4617|119.3878|1868838.8667|19364693369|19364693369|0.0186
funds_us_0647|ACWI|20241011|120.16|118.1995|120.1003|1835100.1333|19480274950|19480274950|0.0497
funds_us_0647|ACWI|20241014|120.78|118.8094|120.7594|1819393.6667|19587167780|19587167780|0.0171
funds_us_0647|ACWI|20241015|119.52|117.5699|119.3897|1792577.4667|19365010189|19365010189|0.1091
funds_us_0647|ACWI|20241016|120|118.0421|119.9689|1786366.1333|19458957151|19458957151|0.0259
funds_us_0647|ACWI|20241017|119.95|117.9929|119.9368|1821409.8333|19453750372|19453750372|0.011
funds_us_0647|ACWI|20241018|120.65|118.6815|120.5895|1792433.4667|19559619681|19559619681|0.0502
funds_us_0647|ACWI|20241021|120.07|118.111|120.0596|1838638.8333|19473665987|19473665987|0.0087
funds_us_0647|ACWI|20241022|119.81|117.8552|119.7826|1980581.0333|19428735932|19428735932|0.0229
funds_us_0647|ACWI|20241023|118.75|116.8125|118.7282|2003975.4333|19257708185|19257708185|0.0184
funds_us_0647|ACWI|20241024|119.03|117.0879|119.0108|2045674.5667|19303551641|19303551641|0.0161
funds_us_0647|ACWI|20241025|118.82|116.8814|118.8764|2115708.3|19281746248|19281746248|-0.0474
funds_us_0647|ACWI|20241028|119.44|117.4913|119.3247|2061959.5667|19354472261|19354472261|0.0966
funds_us_0647|ACWI|20241029|119.37|117.4224|119.3565|2055524.2333|19359624235|19359624235|0.0113
funds_us_0647|ACWI|20241030|118.84|116.901|118.8147|2057609.7|19271744612|19271744612|0.0213
funds_us_0647|ACWI|20241031|117.05|115.1402|117.0126|2036926.4667|18979439273|18979439273|0.032
funds_us_0647|ACWI|20241101|117.5|115.5829|117.4906|2014026.2|19056982968|19056982968|0.008
funds_us_0647|ACWI|20241104|117.48|115.5632|117.3983|2040980.2|19042002996|19042002996|0.0696
funds_us_0647|ACWI|20241105|118.85|116.9109|118.8174|2040613.4667|19272181712|19272181712|0.0274
funds_us_0647|ACWI|20241106|120.27|118.3077|120.3659|2078478.6333|19523353274|19523353274|-0.0797
funds_us_0647|ACWI|20241107|121.62|119.6357|121.5648|2070084.6667|19717817371|19717817371|0.0454
funds_us_0647|ACWI|20241108|121.3|119.3209|121.3283|2056125.7333|19679446770|19679446770|-0.0233
funds_us_0647|ACWI|20241111|121.45|119.4685|121.4207|2005288.5333|19694443730|19694443730|0.0241
funds_us_0647|ACWI|20241112|120.55|118.5831|120.5485|1965612.1667|19552971676|19552971676|0.0012
funds_us_0647|ACWI|20241113|120.31|118.3471|120.2609|1880111.2667|19506320387|19506320387|0.0408
funds_us_0647|ACWI|20241114|119.75|117.7962|119.7566|1873251.8667|19424516726|19424516726|-0.0055
funds_us_0647|ACWI|20241115|118.64|116.7043|118.5033|1913901.6|19221234386|19221234386|0.1154
funds_us_0647|ACWI|20241118|119.23|117.2847|119.2067|1911418.3333|19335321476|19335321476|0.0196
funds_us_0647|ACWI|20241119|119.56|117.6093|119.5668|1937061.5|19393737958|19393737958|-0.0057
funds_us_0647|ACWI|20241120|119.56|117.6093|119.4737|1959994.4667|19378634322|19378634322|0.0722
funds_us_0647|ACWI|20241121|120.01|118.052|119.9908|2058700.1|19462505320|19462505320|0.016
funds_us_0647|ACWI|20241122|120.44|118.4749|120.4018|2101255.7667|19529177217|19529177217|0.0317
funds_us_0647|ACWI|20241125|120.86|118.8881|120.802|2126545.7667|19594090174|19594090174|0.048
funds_us_0647|ACWI|20241126|121.04|119.0651|121.0035|2152076.9333|19626760036|19626760036|0.0302
funds_us_0647|ACWI|20241127|120.95|118.9766|120.8271|2148451.9667|19598158952|19598158952|0.1017
funds_us_0647|ACWI|20241128|||120.8271||||
funds_us_0647|ACWI|20241129|121.77|119.7832|121.6188|2128234.3333|19726567297|19726567297|0.1243
funds_us_0647|ACWI|20241202|122.03|120.039|121.9919|2171891.1333|19787084229|19787084229|0.0312
funds_us_0647|ACWI|20241203|122.25|120.2554|122.2573|2128828.8667|19830126590|19830126590|-0.0059
funds_us_0647|ACWI|20241204|122.9|120.8948|122.886|2020713.7|19932115699|19932115699|0.0114
funds_us_0647|ACWI|20241205|122.97|120.9637|122.8788|1985910.6667|19930935560|19930935560|0.0742
funds_us_0647|ACWI|20241206|123.12|121.1112|123.1014|1925925.6667|19967050102|19967050102|0.0151
funds_us_0647|ACWI|20241209|122.83|120.8259|122.6833|1959178.9333|19899236149|19899236149|0.1196
funds_us_0647|ACWI|20241210|122.1|120.1079|122.0142|1986264.3|19790702797|19790702797|0.0703
funds_us_0647|ACWI|20241211|122.97|120.9637|122.9388|2041895.3333|19940672577|19940672577|0.0254
funds_us_0647|ACWI|20241212|122.2|120.2062|122.1613|2089447.8333|19814560424|19814560424|0.0317
funds_us_0647|ACWI|20241213|122.06|120.0685|122.0906|2086862.6|19803094064|19803094064|-0.0251
funds_us_0647|ACWI|20241216|122.31|120.3144|122.2853|2304863.1667|19834682301|19834682301|0.0202
funds_us_0647|ACWI|20241217|120.78|119.8542|120.6772|2435413.6333|19573847626|19573847626|0.0852
funds_us_0647|ACWI|20241218|117.19|116.2917|117.367|2603957.3|19154294034|19154294034|-0.1508
funds_us_0647|ACWI|20241219|117.2|116.3016|117.2008|2638543.3667|19127165475|19127165475|-0.0007
funds_us_0647|ACWI|20241220|118.12|117.2146|118.0798|2759615.1|19270618323|19270618323|0.0341
funds_us_0647|ACWI|20241223|118.85|117.939|118.9015|2826089.8333|19404717943|19404717943|-0.0433
funds_us_0647|ACWI|20241224|119.85|118.9313|119.8552|2790758.1|19560376209|19560376209|-0.0044
funds_us_0647|ACWI|20241225|||119.8552||||
funds_us_0647|ACWI|20241226|119.95|119.0305|119.8538|2792370.7|19560147941|19560147941|0.0802
funds_us_0647|ACWI|20241227|119.04|118.1275|118.9279|2820338.2667|19409028711|19409028711|0.0943
funds_us_0647|ACWI|20241230|117.82|116.9169|117.8506|2866329.6667|19233225907|19233225907|-0.026
funds_us_0647|ACWI|20241231|117.5|116.5993|117.4531|2964678.5|19168351830|19168351830|0.0399
funds_us_0647|ACWI|20250101|||117.4531||||
funds_us_0647|ACWI|20250102|117.27|116.3711|117.2517|3028389.9|19135478930|19135478930|0.0156
funds_us_0647|ACWI|20250103|118.49|117.5817|118.504|3030939.2667|19339848280|19339848280|-0.0118
funds_us_0647|ACWI|20250106|119.31|118.3954|119.2417|3080269.8333|19460253512|19460253512|0.0572
funds_us_0647|ACWI|20250107|118.16|117.2543|118.2134|3483353.0333|19292420119|19292420119|-0.0451
funds_us_0647|ACWI|20250108|118.17|117.2642|118.2903|3497094.2667|19304979990|19304979990|-0.1017
funds_us_0647|ACWI|20250109|||118.2903||||
funds_us_0647|ACWI|20250110|116.37|115.478|116.437|3589946|19002513716|19002513716|-0.0575
funds_us_0647|ACWI|20250113|116.35|115.4581|116.3545|3607480.4667|18989047837|18989047837|-0.0038
funds_us_0647|ACWI|20250114|116.68|115.7856|116.7353|3621827.1333|19051193675|19051193675|-0.0473
funds_us_0647|ACWI|20250115|118.58|117.671|118.6144|3635271.7667|19357875583|19357875583|-0.029
funds_us_0647|ACWI|20250116|118.59|117.681|118.6552|3718677.3333|19364521312|19364521312|-0.0549
funds_us_0647|ACWI|20250117|119.6|118.6832|119.6327|3725185.7667|19524058930|19524058930|-0.0273
funds_us_0647|ACWI|20250120|||119.6327||||
funds_us_0647|ACWI|20250121|120.96|120.0328|120.9785|3733180.7667|19743691959|19743691959|-0.0153
funds_us_0647|ACWI|20250122|121.4|120.4694|121.4585|3734456.6667|19822027344|19822027344|-0.0482
funds_us_0647|ACWI|20250123|122.07|121.1343|122.095|3754427.2667|19925895977|19925895977|-0.0204
funds_us_0647|ACWI|20250124|122.06|121.1244|122.1008|3659074.8|19926848082|19926848082|-0.0334
funds_us_0647|ACWI|20250127|120.6|119.6756|120.6506|3777839.6333|19690180898|19690180898|-0.042
funds_us_0647|ACWI|20250128|121.4|120.4694|121.5023|3727436.9667|19829177202|19829177202|-0.0842
funds_us_0647|ACWI|20250129|121.04|120.1122|121.1389|3689867.6|19769871827|19769871827|-0.0817
funds_us_0647|ACWI|20250130|121.97|121.0351|122.0639|3706215.7333|19725526266|19725526266|-0.0769
funds_us_0647|ACWI|20250131|121.19|120.261|121.3092|3520679.8|19603564643|19603564643|-0.0983
funds_us_0647|ACWI|20250203|120.21|119.2885|120.2711|3436634.4|19435804871|19435804871|-0.0508
funds_us_0647|ACWI|20250204|121.3|120.3702|121.3696|3277276.4|19613319815|19613319815|-0.0573
funds_us_0647|ACWI|20250205|121.89|120.9557|121.9628|3196934.7|19709194236|19709194236|-0.0597
funds_us_0647|ACWI|20250206|122.31|121.3725|122.3945|3078040.5333|19778951249|19778951249|-0.069
funds_us_0647|ACWI|20250207|121.33|120.4|121.4301|3061308.8333|19623096311|19623096311|-0.0824
funds_us_0647|ACWI|20250210|122.31|121.3725|122.247|3093622.8667|19755109795|19755109795|0.0516
funds_us_0647|ACWI|20250211|122.33|121.3923|122.3449|3141077|19770940250|19770940250|-0.0122
funds_us_0647|ACWI|20250212|122.22|121.2831|122.2259|3076919.9333|19751706188|19751706188|-0.0048
funds_us_0647|ACWI|20250213|123.64|122.6923|123.5524|3059756.0667|19966068729|19966068729|0.0709
funds_us_0647|ACWI|20250214|123.62|122.6724|123.6397|2952199.5|19980182465|19980182465|-0.016
funds_us_0647|ACWI|20250217|||123.6397||||
funds_us_0647|ACWI|20250218|124.13|123.1785|124.1587|2865818.1333|20064050206|20064050206|-0.0231
funds_us_0647|ACWI|20250219|123.98|123.0296|124.0171|2849828.2|19917145255|19917145255|-0.0299
funds_us_0647|ACWI|20250220|123.81|122.861|123.811|2780971.7667|19884039551|19884039551|-0.0008
funds_us_0647|ACWI|20250221|122.13|121.1938|122.1135|2314806.8333|19611420252|19611420252|0.0136
funds_us_0647|ACWI|20250224|121.48|120.5488|121.4729|2343859.4667|19508550188|19508550188|0.0058
funds_us_0647|ACWI|20250225|121.29|120.3603|121.3082|2308430.7333|19482104664|19482104664|-0.015
funds_us_0647|ACWI|20250226|121.52|120.5885|121.5043|2285023.8|19513592103|19513592103|0.0129
funds_us_0647|ACWI|20250227|119.67|118.7527|119.691|2301911.7333|19222370717|19222370717|-0.0175
funds_us_0647|ACWI|20250228|120.83|119.9038|120.8836|2337016.5667|19413910970|19413910970|-0.0444
funds_us_0647|ACWI|20250303|119.55|118.6336|119.4867|2246101.0333|19189559361|19189559361|0.053
funds_us_0647|ACWI|20250304|118.68|117.7703|118.6614|2282301|19057025962|19057025962|0.0156
funds_us_0647|ACWI|20250305|120.56|119.6359|120.5929|2312569.3333|19367219265|19367219265|-0.0273
funds_us_0647|ACWI|20250306|118.7|117.7901|118.7466|2325165.9|19070697157|19070697157|-0.0392
funds_us_0647|ACWI|20250307|119.5|118.584|119.5026|2359417.7333|19192119571|19192119571|-0.0022
funds_us_0647|ACWI|20250310|116.41|115.5177|116.3206|2422422.9333|18681090764|18681090764|0.0768
funds_us_0647|ACWI|20250311|115.8|114.9124|115.8096|2353068.9667|18599022582|18599022582|-0.0083
funds_us_0647|ACWI|20250312|116.49|115.5971|116.4753|2502941|18705933743|18705933743|0.0126
funds_us_0647|ACWI|20250313|115.16|114.2773|115.0946|2565802.9|18484194918|18484194918|0.0568
funds_us_0647|ACWI|20250314|117.45|116.5497|117.4516|2532725.6|18862730969|18862730969|-0.0014
funds_us_0647|ACWI|20250317|118.62|117.7107|118.5097|2484390.7667|19032655988|19032655988|0.0931
funds_us_0647|ACWI|20250318|117.77|116.8673|117.6592|2440349.8333|18896070435|18896070435|0.0942
funds_us_0647|ACWI|20250319|118.73|117.8199|118.6309|2551305.6|19052121868|19052121868|0.0835
funds_us_0647|ACWI|20250320|118.23|117.3237|118.1755|2547237.7667|18978980160|18978980160|0.0461
funds_us_0647|ACWI|20250321|117.98|117.0756|118.0139|2561830.1333|18953031176|18953031176|-0.0287
funds_us_0647|ACWI|20250324|119.71|118.7924|119.4713|2595127.7667|19354351662|19354351662|0.1998
funds_us_0647|ACWI|20250325|119.77|118.8519|119.708|2615767.2|19392688848|19392688848|0.0518
funds_us_0647|ACWI|20250326|118.45|117.542|118.3741|2576141.9333|19176608317|19176608317|0.0641
funds_us_0647|ACWI|20250327|118.28|117.3733|118.2033|2584264.2667|19148939853|19148939853|0.0649
funds_us_0647|ACWI|20250328|116.24|115.349|116.2023|2587024.8|18824779660|18824779660|0.0324
funds_us_0647|ACWI|20250331|116.39|115.4978|116.2826|2612760.9333|18837788060|18837788060|0.0923
funds_us_0647|ACWI|20250401|116.8|115.9047|116.7299|2651820.6333|18910249485|18910249485|0.06
funds_us_0647|ACWI|20250402|117.4|116.5001|117.3967|2674561.5667|19018266148|19018266148|0.0028
funds_us_0647|ACWI|20250403|112.91|112.0445|112.7826|2756217.5667|18270784271|18270784271|0.1129
funds_us_0647|ACWI|20250404|106|105.1875|106.1074|2905220.8333|17189397705|17189397705|-0.1012
funds_us_0647|ACWI|20250407|104.97|104.1654|104.9988|3143353.5333|17009804305|17009804305|-0.0274
funds_us_0647|ACWI|20250408|103.59|102.7959|103.6027|3300320.1333|16783630465|16783630465|-0.0122
funds_us_0647|ACWI|20250409|112.7|111.8361|112.2077|3614531.3667|18177649259|18177649259|0.4387
funds_us_0647|ACWI|20250410|109.25|108.4126|109.185|3885661.6|17687976219|17687976219|0.0595
funds_us_0647|ACWI|20250411|111.1|110.2484|111.4464|3954612.4|18299497327|18299497327|-0.3108
funds_us_0647|ACWI|20250414|112.65|111.7865|112.4991|3970482.0333|18989840080|18989840080|0.1342
funds_us_0647|ACWI|20250415|112.72|111.856|112.6453|3982204.1333|19104634816|19104634816|0.0664
funds_us_0647|ACWI|20250416|110.93|110.0797|110.8481|4030180.2333|18799838974|18799838974|0.0739
funds_us_0647|ACWI|20250417|111.4|110.5461|111.3663|4025802.3667|19021357373|19021357373|0.0303
funds_us_0647|ACWI|20250421|109.6|108.7599|109.6583|4156314.0333|18729635393|18729635393|-0.0532
funds_us_0647|ACWI|20250422|112.07|111.2109|111.9997|4229837.8667|19129550627|19129550627|0.0628
funds_us_0647|ACWI|20250423|113.44|112.5704|113.463|4172853.1333|19379476121|19379476121|-0.0202
funds_us_0647|ACWI|20250424|115.51|114.6246|115.5274|4067979.0667|19986245950|19986245950|-0.0151
funds_us_0647|ACWI|20250425|116.18|115.2894|116.1106|4045609.7333|20087129405|20087129405|0.0598
funds_us_0647|ACWI|20250428|116.4|115.5078|116.4307|4094286.5667|20142514256|20142514256|-0.0264
funds_us_0647|ACWI|20250429|116.99|116.0932|116.9355|4172251.2667|20229842147|20229842147|0.0466
funds_us_0647|ACWI|20250430|116.99|116.0932|117.1616|4240432.9333|20268957487|20268957487|-0.1465
funds_us_0647|ACWI|20250501|117.42|116.5199|117.491|4107670.1667|20325938981|20325938981|-0.0604
funds_us_0647|ACWI|20250502|119.41|118.4947|119.3855|4093386.0333|20653691998|20653691998|0.0205
funds_us_0647|ACWI|20250505|119.17|118.2565|118.9464|4132360.2667|20577720816|20577720816|0.188
funds_us_0647|ACWI|20250506|118.48|117.5718|118.3411|4133858.4|20473004552|20473004552|0.1174
funds_us_0647|ACWI|20250507|118.58|117.671|118.5583|4185574.7333|20510592130|20510592130|0.0183
funds_us_0647|ACWI|20250508|118.97|118.0581|118.8772|4223589.3667|20565755229|20565755229|0.0781
funds_us_0647|ACWI|20250509|119.13|118.2168|119.0894|4225286.8667|20602473732|20602473732|0.0341
funds_us_0647|ACWI|20250512|122.03|121.0946|122.0543|4286233.0667|21115399681|21115399681|-0.0199
funds_us_0647|ACWI|20250513|122.68|121.7396|122.7735|4273581.1|21239816911|21239816911|-0.0762
funds_us_0647|ACWI|20250514|122.79|121.8488|122.8012|4247032.7667|21244613085|21244613085|-0.0091
funds_us_0647|ACWI|20250515|123.45|122.5037|123.457|4239651.4|21358064547|21358064547|-0.0057
funds_us_0647|ACWI|20250516|124.04|123.0892|124.0849|4171230.5|21466679518|21466679518|-0.0361
funds_us_0647|ACWI|20250519|124.43|123.4762|124.4148|4032107.8333|21523753269|21523753269|0.0123
funds_us_0647|ACWI|20250520|124.29|123.3373|124.2207|3708130.2667|21490180434|21490180434|0.0558
funds_us_0647|ACWI|20250521|122.75|121.8091|122.6979|3649586.3333|21226740703|21226740703|0.0424
funds_us_0647|ACWI|20250522|122.68|121.7396|122.693|3372648.4|21225891409|21225891409|-0.0106
funds_us_0647|ACWI|20250523|122.3|121.3625|122.2761|3118215.8333|21153766819|21153766819|0.0195
funds_us_0647|ACWI|20250527|124.35|123.3968|124.2403|3082529.8333|21493563826|21493563826|0.0883
funds_us_0647|ACWI|20250528|123.46|122.5136|123.4063|3069361.1667|21349287558|21349287558|0.0435
funds_us_0647|ACWI|20250529|123.91|122.9602|123.8915|3161652.4667|21433233515|21433233515|0.0149
funds_us_0647|ACWI|20250530|123.65|122.7022|123.8562|3280117.5|21427123796|21427123796|-0.1665
funds_us_0647|ACWI|20250602|124.57|123.6151|124.6332|3285195|21561546925|21561546925|-0.0507
funds_us_0647|ACWI|20250603|124.85|123.893|124.9032|3101558.3333|21608255027|21608255027|-0.0426
funds_us_0647|ACWI|20250604|125.17|124.2105|125.2001|3012355.2333|21659611989|21659611989|-0.024
funds_us_0647|ACWI|20250605|124.8|123.8434|124.8456|3065199.0667|21598292512|21598292512|-0.0365
funds_us_0647|ACWI|20250606|125.76|124.796|125.8224|3011422.9|21767270565|21767270565|-0.0496
funds_us_0647|ACWI|20250609|125.92|124.9548|126.0045|2962941.8667|21798776268|21798776268|-0.0671
funds_us_0647|ACWI|20250610|126.52|125.5502|126.5347|2929002.8667|21890503795|21890503795|-0.0116
funds_us_0647|ACWI|20250611|126.35|125.3815|126.343|2887135.5333|21857335537|21857335537|0.0056
funds_us_0647|ACWI|20250612|126.85|125.8777|126.9007|2806607.5|21953825065|21953825065|-0.04
funds_us_0647|ACWI|20250613|125.39|124.4288|125.3923|2866262.3|21692876364|21692876364|-0.0019
funds_us_0647|ACWI|20250616|125.52|125.52|125.4707|2912900.9333|21706434384|21706434384|0.0393
funds_us_0647|ACWI|20250617|124.25|124.25|124.2904|2889781.0333|21502246335|21502246335|-0.0325
funds_us_0647|ACWI|20250618|124.29|124.29|124.3|2920153.9667|21503903431|21503903431|-0.0081
funds_us_0647|ACWI|20250620|123.74|123.74|123.8098|2881131.3|21419099518|21419099518|-0.0564
funds_us_0647|ACWI|20250623|124.85|124.85|124.8253|3009600.2333|21594770992|21594770992|0.0198
funds_us_0647|ACWI|20250624|126.5|126.5|126.4584|3171053.0333|21877300500|21877300500|0.0329
funds_us_0647|ACWI|20250625|126.41|126.41|126.309|3123166.2|21851453162|21851453162|0.08
funds_us_0647|ACWI|20250626|127.47|127.47|127.4233|3175137.0667|22044232166|22044232166|0.0366
funds_us_0647|ACWI|20250627|128.04|128.04|128.0714|3218699.3|22156360443|22156360443|-0.0246
funds_us_0647|ACWI|20250630|128.6|128.6|128.6171|3311715.5667|22250751158|22250751158|-0.0133
funds_us_0647|ACWI|20250701|128.53|128.53|128.4581|3382854.6667|22223254884|22223254884|0.056
funds_us_0647|ACWI|20250702|129.05|129.05|129.0467|3386188.5333|22325086657|22325086657|0.0025
funds_us_0647|ACWI|20250703|129.855|129.855|||||