funds_us_0141|EWI|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_0141|EWI|Long Name|iShares MSCI Italy ETF (EWI) Price (USD)|iShares MSCI Italy ETF (EWI) Total Return Price (USD)|iShares MSCI Italy ETF (EWI) Net Asset Value (USD)|iShares MSCI Italy ETF (EWI) 30-Day Average Daily Volume|iShares MSCI Italy ETF (EWI) Total Assets Under Management (USD)|iShares MSCI Italy ETF (EWI) Share Class Assets Under Management (USD)|iShares MSCI Italy ETF (EWI) Discount or Premium to NAV
funds_us_0141|EWI|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_0141|EWI||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0141|EWI|20241213|37.65|36.4456|37.6942|277574.4667|381653308|381653308|-0.1171
funds_us_0141|EWI|20241216|37.47|36.2713|37.5007|262390.3|379694771|379694771|-0.0819
funds_us_0141|EWI|20241217|36.5|35.8677|36.5183|262783.8|369747304|369747304|-0.05
funds_us_0141|EWI|20241218|35.63|35.0128|35.6239|269250.6|360692258|360692258|0.017
funds_us_0141|EWI|20241219|35.52|34.9047|35.3925|260936.7333|358349189|358349189|0.3602
funds_us_0141|EWI|20241220|35.6|34.9833|35.6261|260386.2333|360714305|360714305|-0.0733
funds_us_0141|EWI|20241223|35.76|35.1405|35.8211|261846.2|362689091|362689091|-0.1707
funds_us_0141|EWI|20241224|36.08|35.455|35.9581|260623.6|364076175|364076175|0.3389
funds_us_0141|EWI|20241226|36.2|35.5729|36.0428|261493.4|364933675|364933675|0.4361
funds_us_0141|EWI|20241227|36.03|35.4059|36.1259|265812.1|365774910|365774910|-0.2655
funds_us_0141|EWI|20241230|35.98|35.3567|36.0394|266946.2333|364898489|364898489|-0.1647
funds_us_0141|EWI|20241231|35.97|35.3469|35.9577|275773.1333|364071830|364071830|0.0342
funds_us_0141|EWI|20250102|35.55|34.9342|35.6475|279240.9667|360930985|360930985|-0.2735
funds_us_0141|EWI|20250103|35.67|35.0521|35.7439|268346.3667|361906829|361906829|-0.2067
funds_us_0141|EWI|20250106|36.33|35.7007|36.3841|266358.4333|368389196|368389196|-0.1487
funds_us_0141|EWI|20250107|36.48|35.8481|36.4585|269605.8333|369142315|369142315|0.059
funds_us_0141|EWI|20250108|36.68|36.0446|36.7347|275095.8|371939287|371939287|-0.149
funds_us_0141|EWI|20250110|36.5|35.8677|36.4607|279376.2333|369164956|369164956|0.1077
funds_us_0141|EWI|20250113|36.2|35.5729|36.2127|271268.3333|366653956|366653956|-0.0352
funds_us_0141|EWI|20250114|36.68|36.0446|36.7127|273641.4|371716091|371716091|-0.0891
funds_us_0141|EWI|20250115|37.25|36.6047|37.2114|275512.5333|376765661|376765661|0.1037
funds_us_0141|EWI|20250116|37.44|36.7914|37.4585|271695.0667|379267164|379267164|-0.0493
funds_us_0141|EWI|20250117|37.77|37.1157|37.7704|259676.9333|382424937|382424937|-0.001
funds_us_0141|EWI|20250121|38.29|37.6267|38.2704|273305.9333|387487669|387487669|0.0512
funds_us_0141|EWI|20250122|37.87|37.214|37.8988|269235.3333|383725850|383725850|-0.0761
funds_us_0141|EWI|20250123|38.4|37.7348|38.3835|266455.7333|374239227|374239227|0.043
funds_us_0141|EWI|20250124|38.7|38.0296|38.7279|266468.7|377597444|377597444|-0.0722
funds_us_0141|EWI|20250127|38.86|38.1868|38.8251|272128.2|378545090|378545090|0.0898
funds_us_0141|EWI|20250128|38.6|37.9314|38.5606|290453.2333|375966031|375966031|0.1021
funds_us_0141|EWI|20250129|38.6|37.9314|38.6331|294407.0333|376673091|376673091|-0.0858
funds_us_0141|EWI|20250130|38.83|38.1574|38.8774|299257.7667|379054202|379054202|-0.1218
funds_us_0141|EWI|20250131|38.55|37.8822|38.4947|315600.8333|375323255|375323255|0.1437
funds_us_0141|EWI|20250203|38.03|37.3712|38.1655|337357.2667|372113376|372113376|-0.355
funds_us_0141|EWI|20250204|38.87|38.1967|38.9855|336998.4333|380108546|380108546|-0.2962
funds_us_0141|EWI|20250205|39|38.3244|39.0836|335286.2667|381065295|381065295|-0.214
funds_us_0141|EWI|20250206|39.28|38.5996|39.364|333530.5667|383799149|383799149|-0.2134
funds_us_0141|EWI|20250207|38.93|38.2556|38.9786|342023.3667|380041718|380041718|-0.1248
funds_us_0141|EWI|20250210|39.2|38.521|39.2209|342282.3|382403946|382403946|-0.0533
funds_us_0141|EWI|20250211|39.77|39.0811|39.7466|367192.5667|387529524|387529524|0.0588
funds_us_0141|EWI|20250212|39.95|39.258|39.8375|371113|370488624|370488624|0.2824
funds_us_0141|EWI|20250213|40.22|39.5233|40.3498|383734.1333|375253021|375253021|-0.3217
funds_us_0141|EWI|20250214|40.59|39.8869|40.5805|371897.3667|377398579|377398579|0.0234
funds_us_0141|EWI|20250218|41.09|40.3782|41.103|362626.1333|382257973|382257973|-0.0316
funds_us_0141|EWI|20250219|40.57|39.8672|40.6298|365584.4|377857045|377857045|-0.1472
funds_us_0141|EWI|20250220|40.83|40.1227|40.8014|360357.7333|379453439|379453439|0.07
funds_us_0141|EWI|20250221|40.6|39.8967|40.5094|356944.5|376737062|376737062|0.2237
funds_us_0141|EWI|20250224|40.79|40.0834|40.7715|355821.4|379174504|379174504|0.0455
funds_us_0141|EWI|20250225|41.47|40.7516|41.4629|356905.5333|385605146|385605146|0.0171
funds_us_0141|EWI|20250226|41.27|40.5551|41.4698|376651.5|385669427|385669427|-0.4819
funds_us_0141|EWI|20250227|40.61|39.9065|40.6526|379812.1667|378069456|378069456|-0.1049
funds_us_0141|EWI|20250228|40.8|40.0932|40.9962|392651.5667|381264391|381264391|-0.4785
funds_us_0141|EWI|20250303|41.31|40.5944|41.2935|416053.8|384029743|384029743|0.0399
funds_us_0141|EWI|20250304|41.28|40.5649|41.2854|441426.1333|390146601|390146601|-0.013
funds_us_0141|EWI|20250305|42.69|41.9505|42.7478|457847.1667|403966601|403966601|-0.1352
funds_us_0141|EWI|20250306|42.27|41.5378|42.2705|471992.2667|399456125|399456125|-0.0012
funds_us_0141|EWI|20250307|42.85|42.1077|42.9043|485883.1333|405445471|405445471|-0.1265
funds_us_0141|EWI|20250310|42.15|41.4199|42.1402|511075.3667|398225224|398225224|0.0232
funds_us_0141|EWI|20250311|42.27|41.5378|42.2488|530454.7667|386576325|386576325|0.0502
funds_us_0141|EWI|20250312|42.5|41.7638|42.5538|529528.0333|389367533|389367533|-0.1265
funds_us_0141|EWI|20250313|41.94|41.2135|42.0052|552898.1|384347868|384347868|-0.1553
funds_us_0141|EWI|20250314|43.03|42.2846|43.1061|559310.2667|394420818|394420818|-0.1765
funds_us_0141|EWI|20250317|43.53|42.776|43.5832|548543.5667|385711198|385711198|-0.122
funds_us_0141|EWI|20250318|43.92|43.1592|43.9902|534178.3667|389313102|389313102|-0.1595
funds_us_0141|EWI|20250319|43.99|43.228|44.0168|532585.2333|389548425|389548425|-0.0608
funds_us_0141|EWI|20250320|43.26|42.5106|43.2882|541748.3|383100367|383100367|-0.0651
funds_us_0141|EWI|20250321|42.95|42.206|42.9933|540419.3667|380490557|380490557|-0.1007
funds_us_0141|EWI|20250324|42.98|42.2355|42.9091|583211.1|379745519|379745519|0.1652
funds_us_0141|EWI|20250325|43.42|42.6679|43.3422|584548.2333|412834436|412834436|0.1795
funds_us_0141|EWI|20250326|42.61|41.8719|42.6182|570102.8|405938258|405938258|-0.0192
funds_us_0141|EWI|20250327|43.07|42.3239|43.0061|564800.0667|409633564|409633564|0.1485
funds_us_0141|EWI|20250328|42.8|42.0586|42.7558|575005.0333|407248596|407248596|0.1035
funds_us_0141|EWI|20250331|42.32|41.5869|42.2442|593772.8|402376075|402376075|0.1794
funds_us_0141|EWI|20250401|42.46|41.7245|42.4696|604771.7|379040970|379040970|-0.0225
funds_us_0141|EWI|20250402|42.66|41.921|42.7779|645286.5|381793148|381793148|-0.2757
funds_us_0141|EWI|20250403|41.77|41.0464|41.781|658790.3|344692951|344692951|-0.0262
funds_us_0141|EWI|20250404|38.49|37.8233|38.4859|695083.9333|317508296|317508296|0.0108
funds_us_0141|EWI|20250407|37.06|36.418|37.2638|723081.3|307426198|307426198|-0.5469
funds_us_0141|EWI|20250408|36.6|35.966|36.824|753262.9333|303798380|303798380|-0.6084
funds_us_0141|EWI|20250409|40.22|39.5233|40.0304|764190.3333|321244156|321244156|0.4736
funds_us_0141|EWI|20250410|39.66|38.973|39.5397|788759.1|317306099|317306099|0.3042
funds_us_0141|EWI|20250411|40.53|39.8279|40.5903|785277.2667|325737365|325737365|-0.1486
funds_us_0141|EWI|20250414|40.92|40.2112|41.0022|773570.3667|329042414|329042414|-0.2004
funds_us_0141|EWI|20250415|41.54|40.8204|41.5402|760481.3|333359929|333359929|-0.0004
funds_us_0141|EWI|20250416|41.76|41.0366|41.8314|745853.0333|335697086|335697086|-0.1707
funds_us_0141|EWI|20250417|42.13|41.4002|42.1564|752487.7|338304722|338304722|-0.0625
funds_us_0141|EWI|20250421|41.94|41.2135|42.2631|746515.8333|339161283|339161283|-0.7645
funds_us_0141|EWI|20250422|42.81|42.0684|42.7461|731633.5667|343037617|343037617|0.1494
funds_us_0141|EWI|20250423|42.69|41.9505|42.7157|717895.5667|342793286|342793286|-0.0601
funds_us_0141|EWI|20250424|43.48|42.7268|43.5261|702150.8667|349297298|349297298|-0.106
funds_us_0141|EWI|20250425|44.04|43.2771|44.0304|688628.2|353343744|353343744|0.0219
funds_us_0141|EWI|20250428|44.23|43.4638|44.3025|679421.3667|355527605|355527605|-0.1637
funds_us_0141|EWI|20250429|44.67|43.8962|44.6042|674736.6333|357948870|357948870|0.1475
funds_us_0141|EWI|20250430|44.21|43.4442|44.2597|669023.1333|355184043|355184043|-0.1123
funds_us_0141|EWI|20250501|44.26|43.4933|44.2176|700801.5667|354846058|354846058|0.0959
funds_us_0141|EWI|20250502|44.99|44.2107|44.9775|700418.9333|360944329|360944329|0.0278
funds_us_0141|EWI|20250505|45.07|44.2893|44.9992|701554.1667|394867894|394867894|0.1574
funds_us_0141|EWI|20250506|45.22|44.4367|45.2294|655533.8667|396888025|396888025|-0.0208
funds_us_0141|EWI|20250507|44.99|44.2107|44.8561|673738.2667|393611899|393611899|0.2986
funds_us_0141|EWI|20250508|45.36|44.5743|45.2241|666223|417192635|417192635|0.3004
funds_us_0141|EWI|20250509|45.81|45.0165|45.7222|662162.7|421787269|421787269|0.192
funds_us_0141|EWI|20250512|45.66|44.8691|45.7138|638426.8333|421709991|421709991|-0.1177
funds_us_0141|EWI|20250513|46|45.2032|45.9711|621370.0667|434427005|434427005|0.0628
funds_us_0141|EWI|20250514|46.26|45.4587|46.2383|614016.1667|436952179|436952179|0.0469
funds_us_0141|EWI|20250515|46.53|45.724|46.5628|569425.1|440018206|440018206|-0.0704
funds_us_0141|EWI|20250516|46.85|46.0384|46.7889|571096.6|442154770|442154770|0.1307
funds_us_0141|EWI|20250519|47.3|46.4806|47.2943|536352.1|446930943|446930943|0.0121
funds_us_0141|EWI|20250520|47.84|47.0113|47.7767|508755.3333|472989473|472989473|0.1325
funds_us_0141|EWI|20250521|47.65|46.8246|47.5499|480220.5|470744364|470744364|0.2104
funds_us_0141|EWI|20250522|47.54|46.7165|47.52|455183.6|470447785|470447785|0.0421
funds_us_0141|EWI|20250523|46.96|46.1465|47.001|427794.6|475885334|475885334|-0.0873
funds_us_0141|EWI|20250527|47.66|46.8344|47.6697|420133.9|482655326|482655326|-0.0203
funds_us_0141|EWI|20250528|47.55|46.7263|47.4716|409049.7667|480650413|480650413|0.1651
funds_us_0141|EWI|20250529|47.58|46.7558|47.5988|403014.3667|481937661|481937661|-0.0395
funds_us_0141|EWI|20250530|47.77|46.9425|47.7686|414807.5|483657183|483657183|0.0029
funds_us_0141|EWI|20250602|48.32|47.483|48.2033|415029.0333|488058894|488058894|0.242
funds_us_0141|EWI|20250603|47.87|47.0408|47.7992|409593.5333|483966757|483966757|0.1481
funds_us_0141|EWI|20250604|47.74|46.913|47.7317|402513.7333|494022617|494022617|0.0175
funds_us_0141|EWI|20250605|47.98|47.1489|48.0225|411731.0667|497033212|497033212|-0.0886
funds_us_0141|EWI|20250606|48.3|47.4633|48.3303|408766.6|514717383|514717383|-0.0626
funds_us_0141|EWI|20250609|48.18|47.3454|48.2027|396819.2667|513358861|513358861|-0.0471
funds_us_0141|EWI|20250610|47.93|47.0997|47.7961|413013.0333|509028192|509028192|0.2802
funds_us_0141|EWI|20250611|47.93|47.0997|47.9731|415885.4667|532501607|532501607|-0.0899
funds_us_0141|EWI|20250612|48.25|47.4142|48.2293|411449.8333|535345365|535345365|0.0429
funds_us_0141|EWI|20250613|47.43|46.6084|47.3906|374742.7667|526035165|526035165|0.0832
funds_us_0141|EWI|20250616|47.21|47.21|47.2141|367314|524076980|524076980|-0.0088
funds_us_0141|EWI|20250617|46.26|46.26|46.1986|365302.6333|519734094|519734094|0.1329
funds_us_0141|EWI|20250618|46.46|46.46|46.3731|366904.2667|521697061|521697061|0.1875
funds_us_0141|EWI|20250620|46.36|46.36|46.2923|350122.8667|520788774|520788774|0.1462
funds_us_0141|EWI|20250623|46.45|46.45|46.3602|346802.3667|521552525|521552525|0.1936
funds_us_0141|EWI|20250624|47.2|47.2|47.1423|346385.7|530350715|530350715|0.1224
funds_us_0141|EWI|20250625|47.17|47.17|47.0999|339768.8333|529873327|529873327|0.1489
funds_us_0141|EWI|20250626|47.5|47.5|47.4584|337804.3333|533906985|533906985|0.0877
funds_us_0141|EWI|20250627|47.86|47.86|47.8514|334600.7333|538328422|538328422|0.0179
funds_us_0141|EWI|20250630|48.14|48.14|48.1356|330822.3667|541525693|541525693|0.0091
funds_us_0141|EWI|20250701|48.05|48.05|48.0343|314515.1|540385730|540385730|0.0327
funds_us_0141|EWI|20250702|48.29|48.29|48.2986|310107.2|543359188|543359188|-0.0178
funds_us_0141|EWI|20250703|48.21|48.21|48.1772|305981.8667|541993599|541993599|0.0681
funds_us_0141|EWI|20250707|47.87|47.87|47.8374|302783.5|538171002|538171002|0.0681
funds_us_0141|EWI|20250708|48.34|48.34|48.3807|294488.9667|555168959|555168959|-0.0842
funds_us_0141|EWI|20250709|49.17|49.17|49.154|289579.2333|564042693|564042693|0.0325
funds_us_0141|EWI|20250710|48.53|48.53|48.5177|283780.9667|556740966|556740966|0.0253
funds_us_0141|EWI|20250711|47.99|47.99|48.0097|279946.7|550911629|550911629|-0.0411
funds_us_0141|EWI|20250714|48.16|48.16|48.1071|273755.7333|552028676|552028676|0.11
funds_us_0141|EWI|20250715|47.32|47.32|47.2993|356578.5667|542759792|542759792|0.0437
funds_us_0141|EWI|20250716|47.76|47.76|47.6262|346477.5|700105530|700105530|0.2809
funds_us_0141|EWI|20250717|47.75|47.75|47.8139|351224.3|702864556|702864556|-0.1337
funds_us_0141|EWI|20250718|47.79|47.79|47.8471|347627.1|703352291|703352291|-0.1193
funds_us_0141|EWI|20250721|48.03|48.03|47.9502|328744.3667|704868055|704868055|0.1664
funds_us_0141|EWI|20250722|48.55|48.55|48.6322|341135.9333|714893356|714893356|-0.169
funds_us_0141|EWI|20250723|49.84|49.84|49.7536|359377.1|731378178|731378178|0.1736
funds_us_0141|EWI|20250724|49.12|49.12|49.1348|346195.7|722281686|722281686|-0.0301
funds_us_0141|EWI|20250725|49.56|49.56|49.512|343715.9667|727825760|727825760|0.097
funds_us_0141|EWI|20250728|48.78|48.78|48.6902|342148.2|715745348|715745348|0.1845
funds_us_0141|EWI|20250729|49.06|49.06|49.1718|343611.4667|722825252|722825252|-0.2273
funds_us_0141|EWI|20250730|49.13|49.13|48.9969|365743.2|720254450|720254450|0.2716
funds_us_0141|EWI|20250731|48.25|48.25|48.1471|404435.7|714983980|714983980|0.2138
funds_us_0141|EWI|20250801|47.83|47.83|47.8135|420246.6333|710030559|710030559|0.0345
funds_us_0141|EWI|20250804|48.57|48.57|48.6759|443046.1333|722836615|722836615|-0.2175
funds_us_0141|EWI|20250805|48.74|48.74|48.8732|443674.6333|725767043|725767043|-0.2725
funds_us_0141|EWI|20250806|49.52|49.52|49.4685|448583.3|734607778|734607778|0.104
funds_us_0141|EWI|20250807|49.95|49.95|49.9518|450112.9|741784132|741784132|-0.0036
funds_us_0141|EWI|20250808|50.16|50.16|50.0692|454868|743527930|743527930|0.1813
funds_us_0141|EWI|20250811|49.99|49.99|49.9151|454227.1667|741238755|741238755|0.1501
funds_us_0141|EWI|20250812|50.64|50.64|50.6484|454300.1|752128479|752128479|-0.0165
funds_us_0141|EWI|20250813|51.1|51.1|51.104|453276.5667|758894804|758894804|-0.0079
funds_us_0141|EWI|20250814|51.56|51.56|51.5657|455406.5|765751003|765751003|-0.0111
funds_us_0141|EWI|20250815|51.79|51.79|51.7393|466975.2|768327893|768327893|0.0981
funds_us_0141|EWI|20250818|51.54|51.54|51.5198|466673.2667|765068387|765068387|0.0393
funds_us_0141|EWI|20250819|51.62|51.62|51.6147|466611.6|766477682|766477682|0.0103
funds_us_0141|EWI|20250820|51.69|51.69|51.6394|468738.6|766845183|766845183|0.098
funds_us_0141|EWI|20250821|51.53|51.53|51.5857|504820.8667|766047196|766047196|-0.1079
funds_us_0141|EWI|20250822|52.34|52.34|52.3558|506374.2333|777483456|777483456|-0.0302
funds_us_0141|EWI|20250825|51.76|51.76|51.6869|508353.4667|767550558|767550558|0.1414
funds_us_0141|EWI|20250826|51.42|51.42|51.4386|398547.3|721426094|721426094|-0.0361
funds_us_0141|EWI|20250827|50.91|50.91|50.9351|392881.3333|714364357|714364357|-0.0492
funds_us_0141|EWI|20250828|51.19|51.19|51.266|399747.2333|719005486|719005486|-0.1482
funds_us_0141|EWI|20250829|51.05|51.05|51.0084|401402.6333|703915323|703915323|0.0816
funds_us_0141|EWI|20250902|50.4|50.4|50.3765|415638.1667|695195243|695195243|0.0467
funds_us_0141|EWI|20250903|50.38|50.38|50.3609|435561.5|694980019|694980019|0.038
funds_us_0141|EWI|20250904|50.65|50.65|50.6933|419602.7333|714776159|714776159|-0.0855
funds_us_0141|EWI|20250905|50.46|50.46|50.3899|418104|710497382|710497382|0.1391
funds_us_0141|EWI|20250908|50.64|50.64|50.6662|415835.8333|714393846|714393846|-0.0518
funds_us_0141|EWI|20250909|50.86|50.86|50.8211|419492.9|716578041|716578041|0.0765
funds_us_0141|EWI|20250910|50.93|50.93|50.8522|467704.3667|717015657|717015657|0.153
funds_us_0141|EWI|20250911|51.6|51.6|51.6223|447086.4333|727873977|727873977|-0.0431
funds_us_0141|EWI|20250912|51.72|51.72|51.719|406120.7667|729238054|729238054|0.0019
funds_us_0141|EWI|20250915|52.39|52.39|52.3119|382354.1667|737597655|737597655|0.1493
funds_us_0141|EWI|20250916|52.15|52.15|52.1738|361994.3667|735650450|735650450|-0.0456
funds_us_0141|EWI|20250917|51.33|51.33|51.2211|368086.2667|737584422|737584422|0.2125
funds_us_0141|EWI|20250918|51.44|51.44|51.5376|396187.7667|757602360|757602360|-0.1893
funds_us_0141|EWI|20250919|51.37|51.37|51.4284|396605.2|732855071|732855071|-0.1136
funds_us_0141|EWI|20250922|51.74|51.74|51.8422|392137.0333|738751283|738751283|-0.1971
funds_us_0141|EWI|20250923|51.51|51.51|51.5396|400567.2667|734439432|734439432|-0.0574
funds_us_0141|EWI|20250924|51.29|51.29|51.2229|403992.5667|714558941|714558941|0.1311
funds_us_0141|EWI|20250925|50.94|50.94|50.9157|408991.0333|710274283|710274283|0.0477
funds_us_0141|EWI|20250926|51.54|51.54|51.5883|407404.6333|719657270|719657270|-0.0937
funds_us_0141|EWI|20250929|51.5|51.5|51.5503|396487.9333|719126431|719126431|-0.0975
funds_us_0141|EWI|20250930|51.95|51.95|52.0389|394198.7667|725942916|725942916|-0.1709
funds_us_0141|EWI|20251001|52.41|52.41|52.3323|453756.6333|730036155|730036155|0.1484
funds_us_0141|EWI|20251002|52.33|52.33|52.3782|472790.5333|730675291|730675291|-0.0919
funds_us_0141|EWI|20251003|52.61|52.61|52.548|444417.9667|717280323|717280323|0.118
funds_us_0141|EWI|20251006|52.26|52.26|52.306|450216.3333|713976303|713976303|-0.0879
funds_us_0141|EWI|20251007|51.94|51.94|51.9319|450419.2667|708870182|708870182|0.0156
funds_us_0141|EWI|20251008|52.29|52.29|52.3172|449747.5|714130441|714130441|-0.0521
funds_us_0141|EWI|20251009|51.13|51.13|51.1054|451742.3333|697588823|697588823|0.0481
funds_us_0141|EWI|20251010|50.31|50.31|50.182|455888.3333|684984090|684984090|0.2551
funds_us_0141|EWI|20251013|50.5|50.5|50.5585|489847.6333|690124204|690124204|-0.1158
funds_us_0141|EWI|20251014|50.79|50.79|50.7825|481081.5667|693181715|693181715|0.0147
funds_us_0141|EWI|20251015|50.47|50.47|50.4069|458017.6333|669151792|669151792|0.1252
funds_us_0141|EWI|20251016|50.88|50.88|50.9804|465460.1333|676764271|676764271|-0.1969
funds_us_0141|EWI|20251017|50.77|50.77|50.6892|469683.5667|627279159|627279159|0.1594
funds_us_0141|EWI|20251020|51.24|51.24|51.1466|467767.6|632939451|632939451|0.1826
funds_us_0141|EWI|20251021|51.1|51.1|51.0509|466598.1667|631755319|631755319|0.0961
funds_us_0141|EWI|20251022|50.66|50.66|50.6996|419770.1333|627406948|627406948|-0.078
funds_us_0141|EWI|20251023|51.17|51.17|51.2192|420970.2667|633837155|633837155|-0.096
funds_us_0141|EWI|20251024|51.27|51.27|51.2895|421038.7|615474323|615474323|-0.0381
funds_us_0141|EWI|20251027|51.93|51.93|51.9368|423812.8333|623241238|623241238|-0.013
funds_us_0141|EWI|20251028|52.18|52.18|52.2455|422394.2667|626945694|626945694|-0.1253
funds_us_0141|EWI|20251029|52.11|52.11|51.9498|426565.7667|623397380|623397380|0.3084
funds_us_0141|EWI|20251030|51.82|51.82|51.8241|392748.1333|621889513|621889513|-0.008
funds_us_0141|EWI|20251031|51.81|51.81|51.8712|394462.2|622454328|622454328|-0.118
funds_us_0141|EWI|20251103|51.79|51.79|51.7514|425168.3667|621016433|621016433|0.0746
funds_us_0141|EWI|20251104|51.38|51.38|51.4474|442126.3|590358804|590358804|-0.131
funds_us_0141|EWI|20251105|52|52|51.9903|443949.9667|612185684|612185684|0.0187
funds_us_0141|EWI|20251106|51.75|51.75|51.732|448999.8333|609144641|609144641|0.0347
funds_us_0141|EWI|20251107|52.19|52.19|52.1631|450364.3|614220668|614220668|0.0515
funds_us_0141|EWI|20251110|53.15|53.15|53.1415|485109.1667|625741087|625741087|0.016
funds_us_0141|EWI|20251111|53.75|53.75|53.6318|487271.6667|655649134|655649134|0.2203
funds_us_0141|EWI|20251112|54.12|54.12|54.0272|445111.4333|660482689|660482689|0.1717
funds_us_0141|EWI|20251113|53.98|53.98|53.8786|431444.0333|678870722|678870722|0.1881
funds_us_0141|EWI|20251114|53.2|53.2|53.1285|422521.4667|669419035|669419035|0.1346
funds_us_0141|EWI|20251117|52.56|52.56|52.5158|421165.4333|661699315|661699315|0.0841
funds_us_0141|EWI|20251118|51.81|51.81|51.7244|425908.6|651727915|651727915|0.1654
funds_us_0141|EWI|20251119|51.34|51.34|51.2173|436379.1|645337475|645337475|0.2396
funds_us_0141|EWI|20251120|50.81|50.81|50.7664|448587.8333|639656136|639656136|0.086
funds_us_0141|EWI|20251121|51.47|51.47|51.3917|445879.1333|647535114|647535114|0.1524
funds_us_0141|EWI|20251124|51.19|51.19|51.2197|419076.9333|645367770|645367770|-0.0579
funds_us_0141|EWI|20251125|52.16|52.16|52.158|417696.2|657191280|657191280|0.0038
funds_us_0141|EWI|20251126|52.54|52.54|52.546|416657.2|662079731|662079731|-0.0114
funds_us_0141|EWI|20251128|52.93|52.93|52.9264|408101.1667|666873172|666873172|0.0067
funds_us_0141|EWI|20251201|52.66|52.66|52.611|408869.7|662898365|662898365|0.0932
funds_us_0141|EWI|20251202|53|53|52.9579|414838.9667|667269659|667269659|0.0795
funds_us_0141|EWI|20251203|53.29|53.29|53.2801|443187.8|671329671|671329671|0.0185
funds_us_0141|EWI|20251204|53.15|53.15|53.0741|440176.5|680675922|680675922|0.1429
funds_us_0141|EWI|20251205|52.98|52.98|52.9143|434133.2333|678625712|678625712|0.1242
funds_us_0141|EWI|20251208|52.98|52.98|53.0105|433916|687811428|687811428|-0.0576
funds_us_0141|EWI|20251209|53.02|53.02|52.8125|441189.8667|685242200|685242200|0.3929
funds_us_0141|EWI|20251210|53.55|53.55|53.667|475272.9|696329958|696329958|-0.2181
funds_us_0141|EWI|20251211|53.95|53.95|53.9517|475999.7333|700022911|700022911|-0.0031
funds_us_0141|EWI|20251212|53.66|53.66|53.59|479478.7|663176497|663176497|0.1306
funds_us_0141|EWI|20251215|54.35|54.35|54.3059|481060|672035914|672035914|0.0811