iShares Adaptive Currency Hedged MSCI EAFE ETF - defa Sheet|History|Dividend|Review

TagFund NameDateNPVRate
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021040932.3429990.38%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021040832.2210010.41%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021040732.0880010.28%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021040631.997-1.4%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021040532.4500010%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021040131.9990011.16%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021033131.632-0.25%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021033031.709999-0.15%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021032931.757-0.35%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021032631.8700011.25%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021032531.4750.74%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021032431.245001-0.4%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021032331.368999-1.17%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021032231.740.04%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021031931.7280010.11%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021031831.693001-0.65%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021031731.90.47%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021031631.750.16%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021031531.7000010.12%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021031231.6609990.35%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021031131.5520.34%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021031031.4450.48%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021030931.2940011.2%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021030830.922001-0.25%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF20210305310.87%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021030430.733999-0.94%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021030331.025999-0.44%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021030231.162001-0.16%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021030131.2129991.66%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021022630.704-1.18%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021022531.072001-1.52%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021022431.5499990.33%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021022331.4470010.12%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021022231.41-0.25%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021021931.490.13%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021021831.450001-0.58%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021021731.632999-0.47%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021021631.7830010.77%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021021231.5410.64%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021021131.3390010.67%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021021031.129-0.39%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021020931.250.47%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021020831.1030010.62%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021020530.910.52%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021020430.750.07%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021020330.730.26%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021020230.6509991.03%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021020130.341.22%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021012929.975-1.96%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021012830.5739990.73%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021012730.353001-2.09%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF20210126310.12%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021012530.964001-0.24%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021012231.040001-0.39%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021012131.1620010.09%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021012031.1350.56%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021011930.9629990.69%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021011530.75-1.31%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021011431.1580010.67%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021011330.952-0.11%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021011230.9860.31%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021011130.889999-1.14%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021010831.2460.87%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021010730.9769990.34%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021010630.8711.21%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021010530.5020010.86%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021010430.2420010.41%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020123130.118999-0.6%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020123030.299999-0.04%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020122930.3120.53%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020122830.1520.83%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020122429.905001-1%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020122330.2070010.94%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020122229.9270.08%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020122129.902-1.34%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020121830.306999-0.3%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020121730.3990.38%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020121630.2840.31%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020121530.1900010.91%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020121429.9190010.07%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020121129.896999-0.39%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020121030.0140.08%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020120929.9890.23%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020120829.9210.31%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020120729.83-0.62%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020120430.0160010.88%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020120329.754999-0.1%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020120229.785999-0.03%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020120129.7961.69%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020113029.301001-2.1%