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

TagFund NameDateNPVRate
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 ETF2021011930.958-0.02%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021011530.75020%
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 ETF2021010430.28990.16%
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 ETF2020122930.11940%
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%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020112729.930.86%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020112529.674999-0.2%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020112429.7331.56%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020112329.277-0.12%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020112029.3130.36%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020111929.2070010.51%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020111829.058001-0.47%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020111729.195-0.01%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020111629.1989991.02%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020111328.9031.34%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020111228.52-1.44%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020111128.9360010.83%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020111028.6989990.86%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020110928.4553.14%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020110627.5879990.14%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020110527.5499992.29%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020110426.9330010.89%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020110326.6952.58%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020110226.0241.48%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020103025.645-0.75%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020102925.840.63%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020102825.679001-2.83%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020102726.427999-0.88%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020102626.663-1.72%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020102327.1290.59%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020102226.9699990.03%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020102126.962-0.55%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020102027.1120.58%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020101926.955999-0.55%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020101627.1050.55%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020101526.958-1.22%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020101427.291-0.2%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020101327.344999-0.83%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020101227.5730.47%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020100927.4430010.66%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020100827.2630.61%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020100727.0980.89%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020100626.858-0.92%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020100527.1081.39%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020100226.736-0.11%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020100126.7660010.31%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020093026.683001-0.29%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020092926.76-0.09%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020092826.7841.47%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020092526.3950.24%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020092426.332001-0.05%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020092326.344999-0.85%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020092226.570.03%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020092126.562-2.58%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020091827.266001-0.66%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2020091727.4480.1%