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 Price (USD)|iShares MSCI ACWI ETF Total Return Price (USD)|iShares MSCI ACWI ETF Net Asset Value (USD)|iShares MSCI ACWI ETF 30-Day Average Daily Volume|iShares MSCI ACWI ETF Total Assets Under Management (USD)|iShares MSCI ACWI ETF Share Class Assets Under Management (USD)|iShares MSCI ACWI ETF 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|20191024|75.2|73.6775|75.16|2526935.2|10657603496|10657603497|0.0532
funds_us_0647|ACWI|20191025|75.41|73.8833|75.37|2496878.4667|10687961225|10687961226|0.0531
funds_us_0647|ACWI|20191028|75.86|74.3242|75.69|2480954.2667|10733465517|10733465517|0.2246
funds_us_0647|ACWI|20191029|75.77|74.236|75.74|2490606.3667|10739677074|10739677074.5|0.0396
funds_us_0647|ACWI|20191030|75.95|74.4123|75.86|2535127.9333|10757439274|10757439274.9|0.1186
funds_us_0647|ACWI|20191031|75.77|74.236|75.75|2625608.2|10741205790|10741205790.8|0.0264
funds_us_0647|ACWI|20191101|76.54|74.9904|76.39|2637626.1667|10832479815|10832479815.1|0.1964
funds_us_0647|ACWI|20191104|76.87|75.3137|76.81|2653859.4667|10891935760|10891935760.9|0.0781
funds_us_0647|ACWI|20191105|76.89|75.3333|76.79|2647678.5|10888806646|10888806646.3|0.1302
funds_us_0647|ACWI|20191106|76.85|75.2941|76.83|2471649.9|10894094296|10894094296.1|0.026
funds_us_0647|ACWI|20191107|77.17|75.6076|77.05|2309234.3667|10925208473|10925208473.8|0.1557
funds_us_0647|ACWI|20191108|77.17|75.6076|77.05|2304313.4333|10926149541|10926149541.9|0.1557
funds_us_0647|ACWI|20191111|76.99|75.4313|76.88|2288458.1333|10900877462|10900877463|0.1431
funds_us_0647|ACWI|20191112|76.94|75.3823|76.99|2273859.0333|10917300484|10917300484|-0.0649
funds_us_0647|ACWI|20191113|76.87|75.3137|76.84|2221137.4333|10896112519|10896112520|0.039
funds_us_0647|ACWI|20191114|76.88|75.3235|76.75|2011903.6|10883509076|10883509076.6|0.1694
funds_us_0647|ACWI|20191115|77.39|75.8232|77.35|1982054.4333|10968304736|10968304736.8|0.0517
funds_us_0647|ACWI|20191118|77.46|75.8918|77.46|1949422.6|10984169459|10984169459.3|0
funds_us_0647|ACWI|20191119|77.37|75.8036|77.47|1957030.9667|10985791529|10985791529.2|-0.1291
funds_us_0647|ACWI|20191120|77.04|75.4803|77.14|1964722.1333|10938305961|10938305961.4|-0.1296
funds_us_0647|ACWI|20191121|77.01|75.4509|76.95|1897814.2333|10910951869|10910951869.2|0.078
funds_us_0647|ACWI|20191122|77.08|75.5195|77.08|1777365.2333|10929731506|10929731506.7|0
funds_us_0647|ACWI|20191125|77.67|76.0975|77.63|1784971.8667|11008278632|11008278632.6|0.0515
funds_us_0647|ACWI|20191126|77.73|76.1563|77.71|1735803.3|11019675694|11019675694.1|0.0257
funds_us_0647|ACWI|20191127|78.02|76.4404|78|1657676.4667|11060073844|11060073844.8|0.0256
funds_us_0647|ACWI|20191129|77.54|75.9702|77.58|1754246.1333|11001479649|11001479649.3|-0.0516
funds_us_0647|ACWI|20191202|77.04|75.4803|77.12|1812894.6|10935440216|10935440216.8|-0.1037
funds_us_0647|ACWI|20191203|76.65|75.0982|76.69|1892610.4|10874989866|10874989866.9|-0.0522
funds_us_0647|ACWI|20191204|77.18|75.6174|77.06|1912585.2333|10927517989|10927517989.5|0.1557
funds_us_0647|ACWI|20191205|77.26|75.6958|77.23|1907704.0667|10950548683|10950548683.8|0.0388
funds_us_0647|ACWI|20191206|77.87|76.2935|77.81|1920671.6333|11033722140|11033722140.9|0.0771
funds_us_0647|ACWI|20191209|77.62|76.0485|77.72|1951733.1333|11020949368|11020949369|-0.1287
funds_us_0647|ACWI|20191210|77.57|75.9995|77.62|1983039.7667|11006934468|11006934468.6|-0.0644
funds_us_0647|ACWI|20191211|77.94|76.3621|77.87|1979891.1|11041410608|11041410608.6|0.0899
funds_us_0647|ACWI|20191212|78.63|77.0381|78.41|2010040.8|11119105959|11119105959.7|0.2806
funds_us_0647|ACWI|20191213|78.88|77.283|78.87|1990436.4|11183632463|11183632464|0.0127
funds_us_0647|ACWI|20191216|78.51|77.8513|78.46|1977170.7667|11125292921|11125292921|0.0637
funds_us_0647|ACWI|20191217|78.5|77.8414|78.56|1985692.1667|11139521349|11139521349.4|-0.0764
funds_us_0647|ACWI|20191218|78.55|77.891|78.52|1939394.6333|11133787128|11133787128.3|0.0382
funds_us_0647|ACWI|20191219|78.73|78.0694|78.72|1988015.2333|11162899545|11162899545.2|0.0127
funds_us_0647|ACWI|20191220|78.87|78.2083|79|2016682.9667|11202781790|11202781790.8|-0.1646
funds_us_0647|ACWI|20191223|79.05|78.3868|79.07|2001324.3|11211862286|11211862286.4|-0.0253
funds_us_0647|ACWI|20191224|79.07|78.4066|79.09|2010782.6333|11214347738|11214347738.9|-0.0253
funds_us_0647|ACWI|20191226|79.5|78.833|79.36|1974246.9333|11253798162|11253798162.3|0.1764
funds_us_0647|ACWI|20191227|79.55|78.8826|79.58|1984606.7667|11284443622|11284443622|-0.0377
funds_us_0647|ACWI|20191230|79.07|78.4066|79.23|1991780.1667|11235329247|11235329247.7|-0.2019
funds_us_0647|ACWI|20191231|79.25|78.5851|79.36|1992078.6333|11253468662|11253468662.1|-0.1386
funds_us_0647|ACWI|20200102|80.07|79.3982|80|2027148.1667|11343965461|11343965461.6|0.0875
funds_us_0647|ACWI|20200103|79.38|78.714|79.58|1989498.9|11283830504|11283830504.7|-0.2513
funds_us_0647|ACWI|20200106|79.56|78.8925|79.53|2007191.2333|11277044150|11277044150.1|0.0377
funds_us_0647|ACWI|20200107|79.36|78.6942|79.5|2052427.6333|11272413249|11272413249.8|-0.1761
funds_us_0647|ACWI|20200108|79.75|79.0809|79.61|2120007.4|11288160170|11288160170.8|0.1759
funds_us_0647|ACWI|20200109|80.2|79.5271|80.15|2128826.2667|11364587060|11364587061|0.0624
funds_us_0647|ACWI|20200110|80.02|79.3486|80.11|2193790.5333|11360029170|11360029170.5|-0.1123
funds_us_0647|ACWI|20200113|80.62|79.9436|80.52|2251923.3667|11418385978|11418385978.6|0.1242
funds_us_0647|ACWI|20200114|80.55|79.8742|80.53|2152314.5667|11419273918|11419273918.1|0.0248
funds_us_0647|ACWI|20200115|80.5|79.8246|80.58|2097291.4667|11426385642|11426385642.9|-0.0993
funds_us_0647|ACWI|20200116|81.09|80.4096|81.03|2035617.0333|11214055264|11214055264.1|0.074
funds_us_0647|ACWI|20200117|81.31|80.6278|81.36|2023271.5667|11260243202|11260243202.9|-0.0615
funds_us_0647|ACWI|20200121|80.87|80.1915|80.99|2042533.4667|11209351629|11209351629.3|-0.1482
funds_us_0647|ACWI|20200122|80.93|80.251|81.08|2056580.1333|11221801364|11221801364.4|-0.185
funds_us_0647|ACWI|20200123|80.94|80.2609|80.86|2082595.4|10868171082|10868171082.5|0.0989
funds_us_0647|ACWI|20200124|80.27|79.5965|80.52|2099208.5|10822143286|10822143286.2|-0.3105
funds_us_0647|ACWI|20200127|78.78|78.119|79.21|2120477.4333|10487828248|10487828248.3|-0.5429
funds_us_0647|ACWI|20200128|79.52|78.8528|79.69|2071710.2|10551560461|10551560461.9|-0.2133
funds_us_0647|ACWI|20200129|79.51|78.8429|79.68|1998880.9|10549973359|10549973360|-0.2134
funds_us_0647|ACWI|20200130|79.51|78.8429|79.43|2083128.4333|10516635786|10516635786|0.1007
funds_us_0647|ACWI|20200131|78.11|77.4547|78.46|2210370.7|10388229403|10388229403|-0.4461
funds_us_0647|ACWI|20200203|78.64|77.9802|78.72|2245485.9333|10422422596|10422422596.2|-0.1016
funds_us_0647|ACWI|20200204|79.99|79.3189|79.89|2226558.3667|10576789555|10576789556|0.1252
funds_us_0647|ACWI|20200205|80.75|80.0725|80.56|2237470.9|10665511235|10665511235.9|0.2358
funds_us_0647|ACWI|20200206|80.91|80.2312|81.02|2294299.6667|10726407307|10726407307.4|-0.1358
funds_us_0647|ACWI|20200207|80.38|79.7056|80.57|2319842.3667|10667487290|10667487290.6|-0.2358
funds_us_0647|ACWI|20200210|80.78|80.1022|80.79|2355442.1667|10696608910|10696608910.5|-0.0124
funds_us_0647|ACWI|20200211|81.19|80.5088|81.14|2412669.5|10743073742|10743073743|0.0616
funds_us_0647|ACWI|20200212|81.73|81.0443|81.64|2421276|10809586222|10809586222.9|0.1102
funds_us_0647|ACWI|20200213|81.36|80.6774|81.48|2453394.7|10787617716|10787617716.8|-0.1473
funds_us_0647|ACWI|20200214|81.44|80.7567|81.52|2409766.9|10793115794|10793115794|-0.0981
funds_us_0647|ACWI|20200218|81.12|80.4394|81.14|2421553.5|10742697465|10742697465.5|-0.0246
funds_us_0647|ACWI|20200219|81.46|80.7765|81.51|2418986.1667|10791572246|10791572246.2|-0.0613
funds_us_0647|ACWI|20200220|80.99|80.3105|81.1|2422551.6|10738204523|10738204524|-0.1356
funds_us_0647|ACWI|20200221|80.36|79.6858|80.49|2407775.7|10657313718|10657313718.2|-0.1615
funds_us_0647|ACWI|20200224|77.6|76.9489|78.11|2630035.5333|10342080748|10342080748.7|-0.6529
funds_us_0647|ACWI|20200225|75.61|74.9756|76.31|2782586.7667|9767704670|9767704670.3|-0.9173
funds_us_0647|ACWI|20200226|75.68|75.045|75.89|2936992.9|9714017138|9714017138.45|-0.2767
funds_us_0647|ACWI|20200227|73.03|72.4173|73.39|3210101.9667|9394221884|9394221884.39|-0.4905
funds_us_0647|ACWI|20200228|72.26|71.6537|72.13|3405230.7333|9232929739|9232929739.31|0.1802
funds_us_0647|ACWI|20200302|74.65|74.0237|74.35|3621172.6333|9516631729|9516631729.76|0.4035
funds_us_0647|ACWI|20200303|72.87|72.2586|73.48|3790209.4333|9478590606|9478590606.57|-0.8302
funds_us_0647|ACWI|20200304|75.86|75.2235|75.46|3834233.3|9734002023|9734002023.51|0.5301
funds_us_0647|ACWI|20200305|73.54|72.923|73.96|3871048.5333|9541290316|9541290316.39|-0.5679
funds_us_0647|ACWI|20200306|72.23|71.624|72.47|3924574.3|9348572019|9348572019.52|-0.3312
funds_us_0647|ACWI|20200309|66.79|66.2296|67.36|4356327.3|8689867418.22|8689867418.22|-0.8462
funds_us_0647|ACWI|20200310|69.75|69.1648|69.21|4485362.8667|8928423402.88|8928423402.88|0.7802
funds_us_0647|ACWI|20200311|66.29|65.7338|66.65|4639245.4|9037688741.92|9037688741.92|-0.5401
funds_us_0647|ACWI|20200312|59.74|59.2388|60.28|4944083.4667|8173803044.5|8173803044.5|-0.8958
funds_us_0647|ACWI|20200313|64.02|63.4829|63.53|5140665.0333|8614879042.38|8614879042.38|0.7713
funds_us_0647|ACWI|20200316|56.84|56.3631|57.66|5190009.6|7818472613|7818472613|-1.4221
funds_us_0647|ACWI|20200317|60.39|59.8833|59.76|5342609.0667|8390569764.87|8390569764.87|1.0542
funds_us_0647|ACWI|20200318|56.76|56.2838|56.67|5562946.5667|8126444668.94|8126444668.94|0.1588
funds_us_0647|ACWI|20200319|57.12|56.6408|56.86|5788765.5|||0.4573
funds_us_0647|ACWI|20200320|55.31|54.8459|55.88|5899323.1|8013296855.99|8013296855.99|-1.02
funds_us_0647|ACWI|20200323|54.33|53.8742|54.08|6102472.5667|7938388878.25|7938388878.25|0.4623
funds_us_0647|ACWI|20200324|58.75|58.2571|58.64|6211577.3||8608852906.12|0.1876
funds_us_0647|ACWI|20200325|60.36|59.8536|60.24|6600424.6|9023719111.12|9023719111.12|0.1992
funds_us_0647|ACWI|20200326|63.54|63.0069|63.07|6972785.7667|||0.7452
funds_us_0647|ACWI|20200327|61.68|61.1625|61.5|7060371.9667|9791172288.33|9791172288.33|0.2927
funds_us_0647|ACWI|20200330|63.04|62.5111|62.79|7228907.7|10133888567.6|10133888567.6|0.3982
funds_us_0647|ACWI|20200331|62.57|62.045|62.4|7482506.4667|10070904594|10070904594|0.2724
funds_us_0647|ACWI|20200401|59.7|59.1991|60.07|7543730|||-0.6159
funds_us_0647|ACWI|20200402|60.9|60.389|60.83|7598481.7333|10013096050.5|10013096050.5|0.1151
funds_us_0647|ACWI|20200403|59.99|59.4867|60.01|7621503.1667|9876835620.33|9876835620.33|-0.0333
funds_us_0647|ACWI|20200406|63.65|63.116|63.34|7493528.5333|10426039330.8|10426039330.8|0.4894
funds_us_0647|ACWI|20200407|63.76|63.225|63.92|7361813.1667|10520604860.7|10520604860.7|-0.2503
funds_us_0647|ACWI|20200408|65.3|64.7521|65.24|7329253.4333|10895602674.7|10895602674.7|0.092
funds_us_0647|ACWI|20200409|66.25|65.6942|66.27|7185014.6|11067208475.5|11067208475.5|-0.0302
funds_us_0647|ACWI|20200413|65.72|65.1686|65.82|7120292.7333|10991651218.6|10991651218.6|-0.1519
funds_us_0647|ACWI|20200414|67.41|66.8444|67.44|6963371.9333|11262866433.5|11262866433.5|-0.0445
funds_us_0647|ACWI|20200415|65.73|65.1785|65.94|6884789.1|11011977801.1|11011977801.1|-0.3185
funds_us_0647|ACWI|20200416|66.01|65.4562|66.07|6853310.8|11033523905.6|11033523905.6|-0.0908
funds_us_0647|ACWI|20200417|67.81|67.2411|67.8|6934760.8|11322167647|11322167647|0.0147
funds_us_0647|ACWI|20200420|66.82|66.2594|67.07|6948697.4|11201360111.6|11201360111.6|-0.3727
funds_us_0647|ACWI|20200421|64.77|64.2266|65.04|6631193.3667|10862483389.8|10862483389.8|-0.4151
funds_us_0647|ACWI|20200422|66.29|65.7338|66.24|6583057.2|11061864698.3|11061864698.3|0.0755
funds_us_0647|ACWI|20200423|66.22|65.6644|66.45|6492188.8333|11097626574.6||-0.3461
funds_us_0647|ACWI|20200424|66.9|66.3387|66.76|6287989.0333|11148332398.3|11148332398.3|0.2097
funds_us_0647|ACWI|20200427|67.99|67.4196|67.95|6316181.1667|11347366226.6||0.0589
funds_us_0647|ACWI|20200428|68|67.4295|68.03|6183031.2333|11360663836.7|11360663836.7|-0.0441
funds_us_0647|ACWI|20200429|69.8|69.2144|69.61|6093576.2|11249306404.5|11249306404.5|0.2729
funds_us_0647|ACWI|20200430|68.72|68.1434|69.03|6492268.9|11154839228.1|11154839228.1|-0.4491
funds_us_0647|ACWI|20200501|66.91|66.3486|67.19|6302060.1|10656090424|10656090424|-0.4167
funds_us_0647|ACWI|20200504|67.13|66.5668|67.14|6155730.1333|10649004033.1|10649004033.1|-0.0149
funds_us_0647|ACWI|20200505|67.6|67.0328|67.82|5969132.1667|10309166467.5|10309166467.5|-0.3244
funds_us_0647|ACWI|20200506|67.24|66.6759|67.54|5886209.9|10266768244.9|10266768244.9|-0.4442
funds_us_0647|ACWI|20200507|68.13|67.5584|68.12|5506139.3333|||0.0147
funds_us_0647|ACWI|20200508|69.26|68.6789|69.32|5182916.5667|10314967077.8|10314967077.8|-0.0866
funds_us_0647|ACWI|20200511|69.33|68.7483|69.3|5308553.7333|10201676440.4|10201676440.4|0.0433
funds_us_0647|ACWI|20200512|68.16|67.5881|68.5|5234410.7333|10082503185|10082503185|-0.4964
funds_us_0647|ACWI|20200513|67.26|66.6957|67.41|5365813.1667|9923483812.84|9923483812.84|-0.2225
funds_us_0647|ACWI|20200514|67.68|67.1122|67.42|5358821.2333|9924140267.45|9924140267.45|0.3856
funds_us_0647|ACWI|20200515|67.74|67.1717|67.67|5310664.2|9961424484.57|9961424484.57|0.1034
funds_us_0647|ACWI|20200518|70.04|69.4524|69.66|5299085.6333|10254119336.6|10254119336.6|0.5455
funds_us_0647|ACWI|20200519|69.33|68.7483|69.48|5253858.9||10643782101.7|-0.2159
funds_us_0647|ACWI|20200520|70.49|69.8986|70.46|5293889.3333|10795234819.6|10795234819.6|0.0426
funds_us_0647|ACWI|20200521|69.87|69.2838|69.92|5322276.3333|10711390546.7||-0.0715
funds_us_0647|ACWI|20200522|69.79|69.2045|69.65|5266585.1333|10669837578.2|10669837578.2|0.201
funds_us_0647|ACWI|20200526|71.1|70.5035|71.1|5285204.2|||0
funds_us_0647|ACWI|20200527|71.99|71.386|71.78|5388513|10996422414.1|10996422414.1|0.2926
funds_us_0647|ACWI|20200528|72.05|71.4455|72.1|5374465.3667|||-0.0693
funds_us_0647|ACWI|20200529|72.22|71.6141|72.16|5522858.6|11055044294.9|11055044294.9|0.0831
funds_us_0647|ACWI|20200601|73.14|72.5263|72.9|5419236.5667|11167805899.1|11167805899.1|0.3292
funds_us_0647|ACWI|20200602|73.94|73.3196|73.67|5392512.2|11286525196.6|11286525196.6|0.3665
funds_us_0647|ACWI|20200603|75.15|74.5195|74.93|5343125.5667|11553829599.6|11553829599.6|0.2936
funds_us_0647|ACWI|20200604|74.74|74.1129|74.8|5346197.8||11534638182.4|-0.0802
funds_us_0647|ACWI|20200605|76.45|75.8086|76.38|5347712.2|11777144376.6|11777144376.6|0.0916
funds_us_0647|ACWI|20200608|77.34|76.6911|77.05|5270238.7|||0.3764
funds_us_0647|ACWI|20200609|76.66|76.0168|76.69|5082807.6|11902760980.4|11902760980.4|-0.0391
funds_us_0647|ACWI|20200610|76.45|75.8086|76.48|5103458.1333||11870410121.7|-0.0392
funds_us_0647|ACWI|20200611|72.15|71.5447|72.88|5036151.7333|11311124982.4||-1.0016
funds_us_0647|ACWI|20200612|73.19|72.5759|73.21|4482288.3667|11361754827.9|11361754827.9|-0.0273
funds_us_0647|ACWI|20200615|73.07|73.07|72.63|4470035.6|11271546979.4|11271546979.4|0.6058
funds_us_0647|ACWI|20200616|74.28|74.28|74.23|4500520.9|11520537340.5|11520537340.5|0.0674
funds_us_0647|ACWI|20200617|74.24|74.24|74.25|4519402.9667|11522837283.9|11522837283.9|-0.0135
funds_us_0647|ACWI|20200618|74.15|74.15|74.18|4461611.4333|11513276384.5|11513276384.5|-0.0404
funds_us_0647|ACWI|20200619|73.73|73.73|74.05|4404588.2667|11492416054.4|11492416054.4|-0.4321
funds_us_0647|ACWI|20200622|74.47|74.47|74.32|4352000.9667|11534973957.8|11534973957.8|0.2018
funds_us_0647|ACWI|20200623|74.82|74.82|74.99|4092555.7333|11548107833.4|11548107833.4|-0.2267
funds_us_0647|ACWI|20200624|73.06|73.06|73.3|4035993.0667|11287905096|11287905096|-0.3274
funds_us_0647|ACWI|20200625|73.84|73.84|73.65|3635616.3333|11342460145.5|11342460145.5|0.258
funds_us_0647|ACWI|20200626|72.41|72.41|72.52|3563004.0667|11168793184.1|11168793184.1|-0.1517
funds_us_0647|ACWI|20200629|73.24|73.24|73.08|3535988.8|11254603673.5|11254603673.5|0.2189
funds_us_0647|ACWI|20200630|73.72|73.72|73.83|3540454.6333|||-0.149
funds_us_0647|ACWI|20200701|74.27|74.27|74.19|3506090.7333|11335555400|11335555400|0.1078
funds_us_0647|ACWI|20200702|74.96|74.96|74.89|3390332.9|11443548095.9|11443548095.9|0.0935
funds_us_0647|ACWI|20200706|76.4|76.4|76.31|3244551.3667|11660433405.8|11660433405.8|0.1179
funds_us_0647|ACWI|20200707|75.51|75.51|75.62|3190945.5667||11554557364.6|-0.1455
funds_us_0647|ACWI|20200708|76.29|76.29|76.06|3049959.6333|11621461293.3|11621461293.3|0.3024
funds_us_0647|ACWI|20200709|75.82|75.82|75.8|3094482.9|11582612725.6|11582612725.6|0.0264
funds_us_0647|ACWI|20200710|76.43|76.43|76.27|3118484.4333|11653423523.9|11653423523.9|0.2098
funds_us_0647|ACWI|20200713|75.76|75.76|76.11|2997309.6|||-0.4599
funds_us_0647|ACWI|20200714|76.7|76.7|76.51|3011218.5667|11691268979.4|11691268979.4|0.2483
funds_us_0647|ACWI|20200715|77.46|77.46|77.41|3009623.9333|11983438606|11983438606|0.0646
funds_us_0647|ACWI|20200716|76.99|76.99|76.94|3021311.2333|11910244741.8||0.065
funds_us_0647|ACWI|20200717|77.26|77.26|77.18|3013162.9|11947522666.1|11947522666.1|0.1037
funds_us_0647|ACWI|20200720|77.94|77.94|77.83|2973948.5|12047649195.1|12047649195.1|0.1413
funds_us_0647|ACWI|20200721|78.18|78.18|78.27|3008105.8667|12115692634|12115692634|-0.115
funds_us_0647|ACWI|20200722|78.43|78.43|78.38|2910007.2667|12132810728|12132810728|0.0638
funds_us_0647|ACWI|20200723|77.62|77.62|77.79|2846689.2|12042604919.8||-0.2185
funds_us_0647|ACWI|20200724|77.16|77.16|77.17|2770486.4333|11945504500.8|11945504500.8|-0.013
funds_us_0647|ACWI|20200727|78.02|78.02|77.88|2672623.3667|12055781036.5|12055781036.5|0.1798
funds_us_0647|ACWI|20200728|77.49|77.49|77.61|2622813.3||12013517211.8|-0.1546
funds_us_0647|ACWI|20200729|78.41|78.41|78.23|2555451.8333|12110531766.3||0.2301
funds_us_0647|ACWI|20200730|77.9|77.9|77.74|2515713.9333|12033411865.6|12033411865.6|0.2058
funds_us_0647|ACWI|20200731|77.67|77.67|77.73|2622543.3667|12033061578.4|12033061578.4|-0.0772
funds_us_0647|ACWI|20200803|78.49|78.49|78.28|2766967|12118154847.5|12118154847.5|0.2683
funds_us_0647|ACWI|20200804|78.9|78.9|78.77|2763268.3333|||0.165
funds_us_0647|ACWI|20200805|79.44|79.44|79.46|2797573.2333|12300143915|12300143915|-0.0252
funds_us_0647|ACWI|20200806|79.72|79.72|79.62|2890695.9333|||0.1256
funds_us_0647|ACWI|20200807|79.36|79.36|79.35|2997763.2|12283657287|12283657287|0.0126
funds_us_0647|ACWI|20200810|79.56|79.56|79.48|2979234.8333|||0.1007
funds_us_0647|ACWI|20200811|79.28|79.28|79.47|3022108.3333|12301907221.8|12301907221.8|-0.2391
funds_us_0647|ACWI|20200812|80.53|80.53|80.47|2958671.0667|12456086672.5|12456086672.5|0.0746
funds_us_0647|ACWI|20200813|80.36|80.36|80.46|2930297.8|||-0.1243
funds_us_0647|ACWI|20200814|80.18|80.18|80.27|2907016.4333|12425059549|12425059549|-0.1121
funds_us_0647|ACWI|20200817|80.76|80.76|80.62|2955926.5333|12479753079.5|12479753079.5|0.1737
funds_us_0647|ACWI|20200818|80.85|80.85|80.83|2905274.4333||12512258289.8|0.0247
funds_us_0647|ACWI|20200819|80.41|80.41|80.63|2905101.8667|12481792362.1|12481792362.1|-0.2729
funds_us_0647|ACWI|20200820|80.49|80.49|80.32|2734431.1333|12433936037.8|12433936037.8|0.2117
funds_us_0647|ACWI|20200821|80.62|80.62|80.51|2839536.0667|12463052861.9|12463052861.9|0.1366
funds_us_0647|ACWI|20200824|81.48|81.48|81.4|2803719.9|12601081738|12601081738|0.0983
funds_us_0647|ACWI|20200825|81.8|81.8|81.64|2744041.1|||0.196
funds_us_0647|ACWI|20200826|82.47|82.47|82.37|2760489.9667|12750366467.2|12750366467.2|0.1214
funds_us_0647|ACWI|20200827|82.22|82.22|82.25|2673382.4667|12731760775.9|12731760775.9|-0.0365
funds_us_0647|ACWI|20200828|82.85|82.85|82.72|2626131.2333|12804982967.2|12804982967.2|0.1572
funds_us_0647|ACWI|20200831|82.35|82.35|82.5|2600934.5|12771310207.8|12771310207.8|-0.1818
funds_us_0647|ACWI|20200901|83.06|83.06|83.02|2581075.6667|12851777937.2|12851777937.2|0.0482
funds_us_0647|ACWI|20200902|84.01|84.01|83.81|2564245.1|12973364845.5|12973364845.5|0.2386
funds_us_0647|ACWI|20200903|81.45|81.45|81.7|2615102.6333|12647811179.5|12647811179.5|-0.306
funds_us_0647|ACWI|20200904|81.05|81.05|80.86|2670477.4333|12516535666.8|12516535666.8|0.235
funds_us_0647|ACWI|20200908|79.15|79.15|79.41|2708430.5|12292869492|12292869492|-0.3274
funds_us_0647|ACWI|20200909|80.7|80.7|80.58|2757318.1333|12473238350.4|12473238350.4|0.1489
funds_us_0647|ACWI|20200910|79.51|79.51|79.8|2800719.5333|12352734628.1|12352734628.1|-0.3634
funds_us_0647|ACWI|20200911|79.8|79.8|79.87|2837370.1333|12363790097|12363790097|-0.0876
funds_us_0647|ACWI|20200914|80.78|80.78|80.84|2763127.7333|12513504779.2|12513504779.2|-0.0742
funds_us_0647|ACWI|20200915|81.32|81.32|81.25|2640938.1667|||0.0862
funds_us_0647|ACWI|20200916|81.1|81.1|81.16|2643204.8667|12563960404|12563960404|-0.0739
funds_us_0647|ACWI|20200917|80.66|80.66|80.49|2601886.9333|12460090833.8|12460090833.8|0.2112
funds_us_0647|ACWI|20200918|79.9|79.9|80.04|2510597.7667|12390130810.5|12390130810.5|-0.1749
funds_us_0647|ACWI|20200921|78.8|78.8|78.74|2422816.7|12189563081.9||0.0762
funds_us_0647|ACWI|20200922|79.17|79.17|79.09|2467179.2|12242768437.3|12242768437.3|0.1012
funds_us_0647|ACWI|20200923|77.7|77.7|77.92|2701581.3667|||-0.2823
funds_us_0647|ACWI|20200924|77.74|77.74|77.59|2788062.8667|12010626814.4|12010626814.4|0.1933
funds_us_0647|ACWI|20200925|78.59|78.59|78.39|2921912.8667|12337799891.7|12337799891.7|0.2551
funds_us_0647|ACWI|20200928|79.84|79.84|79.65|2984140.3333|||0.2385
funds_us_0647|ACWI|20200929|79.56|79.56|79.49|2924277.8333|12511538809.8|12511538809.8|0.0881
funds_us_0647|ACWI|20200930|79.92|79.92|79.84|3231736.7|12567142690.6|12567142690.6|0.1002
funds_us_0647|ACWI|20201001|80.52|80.52|80.29|3284582.2333|12638069144.5|12638069144.5|0.2865
funds_us_0647|ACWI|20201002|79.91|79.91|79.72|3289533.1333|12547243037|12547243037|0.2383
funds_us_0647|ACWI|20201005|81.23|81.23|81.03|3081874.2667|12753925386.9|12753925386.9|0.2468
funds_us_0647|ACWI|20201006|80.36|80.36|80.51|3101114.7333|12671504305.3|12671504305.3|-0.1863
funds_us_0647|ACWI|20201007|81.46|81.46|81.36|3193230.3333|||0.1229
funds_us_0647|ACWI|20201008|82.12|82.12|81.99|3139340.8|12905213422.7|12905213422.7|0.1586
funds_us_0647|ACWI|20201009|82.82|82.82|82.62|3118198.3333|13005094535.5|13005094535.5|0.2421
funds_us_0647|ACWI|20201012|83.79|83.79|83.65|3078139.4|13166547161.6|13166547161.6|0.1674
funds_us_0647|ACWI|20201013|83.23|83.23|83.23|3128320.2667|13100549247.1|13100549247.1|0
funds_us_0647|ACWI|20201014|82.83|82.83|82.92|3127842.2667|13051867193.6|13051867193.6|-0.1085
funds_us_0647|ACWI|20201015|82.4|82.4|82.27|3218779.4333|12949014050.1|12949014050.1|0.158
funds_us_0647|ACWI|20201016|82.45|82.45|82.43|3214225.1|12973793430|12973793430|0.0243
funds_us_0647|ACWI|20201019|81.64|81.64|81.79|3185840|12873550188.2|12873550188.2|-0.1834
funds_us_0647|ACWI|20201020|82.03|82.03|82|3206699.2333|||0.0366
funds_us_0647|ACWI|20201021|81.83|81.83|81.9|3161560.5667|12891609205.2|12891609205.2|-0.0855
funds_us_0647|ACWI|20201022|82.09|82.09|81.98|3201414.0667|||0.1342
funds_us_0647|ACWI|20201023|82.44|82.44|82.28|3147310.1667|13164684079.5|13164684079.5|0.1945