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

TagFund NameDateNPVRate
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021092200%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021092100%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021092000%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021091700%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021091600%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021091500%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021091400%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021091300%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021091000%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021090900%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021090800%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021090700%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021090300%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021090200%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021090100%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF202108310-100%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021083033.4299010%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021082733.4299010%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021082633.4299010%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021082533.4299010%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021082433.4299010%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021082333.429901-0.09%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021082033.4599990.07%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021081933.435001-0.19%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021081833.4999010.18%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021081733.439999-0.49%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021081633.603901-0.43%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021081333.7475010.21%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021081233.6759-0.05%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021081133.6924020.61%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021081033.4888990.33%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021080933.3800010.1%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021080633.347401-0.02%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021080533.3548010.44%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021080433.208199-0.09%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021080333.2368010.69%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021080233.00890.38%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021073032.884201-0.43%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021072933.0247990.47%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021072832.8703990.38%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021072732.7458-0.59%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021072632.939999-0.03%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021072332.9510.78%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021072232.6966020.08%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021072132.6705021.4%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021072032.21971.06%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021071931.881001-1.91%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021071632.501598-0.67%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021071532.720299-0.86%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021071433.0026020.07%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021071332.98-0.28%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021071233.0730020.48%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021070932.9138981.65%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021070832.378399-1.61%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021070732.9087980.55%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021070632.73-0.4%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021070232.861401-1.15%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021070133.2452010.35%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021063033.130001-0.74%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021062933.3769990.11%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021062833.34-0.64%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021062533.555199-0.04%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021062433.571.25%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021062333.1558-0.7%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021062233.3899990.09%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021062133.3600011.13%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021061832.9884-1.9%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021061733.627701-0.57%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021061633.82-0.35%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021061533.9401020.15%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021061433.8898010.06%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021061133.8699990.42%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021061033.730.29%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021060933.631001-0.33%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021060833.7416990.06%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021060733.7210010.24%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021060433.6411020.71%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021060333.405102-0.32%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021060233.5125010.4%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021060133.3774990.1%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021052833.34520.38%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021052733.21780.3%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021052633.1180990.07%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021052533.0938-0.05%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021052433.1115990.52%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021052132.9406010.21%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021052032.8718991.17%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021051932.4916-0.78%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021051832.74770.18%
defaiShares Adaptive Currency Hedged MSCI EAFE ETF2021051732.689602-0.36%