| Competência: | 02/03/2022 | ||
| Nome do Fundo: | ISHARES IBOVESPA FUNDO DE ÍNDICE | CNPJ: | 10.406.511/0001-61 |
| Administrador: | BANCO BNP PARIBAS BRASIL S/A | CNPJ: | 01.522.368/0001-82 |
| Dia | Quota (R$) | Captação no dia (R$) | Resgate no dia (R$) | Patrimônio Liquido (R$) | Total de Carteira (R$) | N.º Total de Cotistas | Data da próxima informação do PL |
| 02 | 110,923838000000 | 0,00 | 110923838,00 | 15473875436,54 | 11346019469,22 | 122394 | 03/03/2022 |
| 03 | 110,924461000000 | 0,00 | 38823561,35 | 15435138777,47 | 10972393505,79 | 122152 | 04/03/2022 |
| 04 | 110,258636000000 | 126797431,40 | 0,00 | 15469286569,15 | 10980148696,74 | 121864 | 07/03/2022 |
| 07 | 107,479853000000 | 757732963,65 | 0,00 | 15837156355,89 | 11560269524,81 | 121769 | 08/03/2022 |
| 08 | 107,111513000000 | 599824472,80 | 407023749,40 | 15975682124,43 | 11749856034,83 | 121927 | 09/03/2022 |
| 09 | 109,687044000000 | 54843522,00 | 10968704,40 | 16403697374,63 | 11748844707,19 | 122198 | 10/03/2022 |
| 10 | 109,461859000000 | 383116506,50 | 10946185,90 | 16742191308,71 | 11842628691,56 | 122492 | 11/03/2022 |
| 11 | 107,587140000000 | 161380710,00 | 0,00 | 16616833750,51 | 11685706264,97 | 122103 | 14/03/2022 |
| 14 | 105,869977000000 | 0,00 | 15880496,55 | 16335737502,04 | 11427060724,14 | 122210 | 15/03/2022 |
| 15 | 104,937115000000 | 0,00 | 10493711,50 | 16181303107,22 | 11116063809,13 | 122437 | 16/03/2022 |
| 16 | 107,009215000000 | 0,00 | 5350460,75 | 16495470527,32 | 11594090055,55 | 122616 | 17/03/2022 |
| 17 | 108,897555000000 | 0,00 | 10889755,50 | 16775668369,07 | 11749522363,28 | 123238 | 18/03/2022 |
| 18 | 111,044639000000 | 11104463,90 | 888357112,00 | 16229173988,75 | 11031134361,98 | 124235 | 21/03/2022 |
| 21 | 111,860279000000 | 0,00 | 0,00 | 16348379749,90 | 10774133012,59 | 121856 | 22/03/2022 |
| 22 | 112,936455000000 | 0,00 | 0,00 | 16505662856,88 | 11578782525,18 | 121536 | 23/03/2022 |
| 23 | 113,114814000000 | 5655740,70 | 0,00 | 16537385785,77 | 11084710895,90 | 121698 | 24/03/2022 |
| 24 | 114,651328000000 | 40127964,80 | 34395398,40 | 16767756740,85 | 11662758666,17 | 121507 | 25/03/2022 |
| 25 | 114,687007000000 | 5734350,35 | 344061021,00 | 16434648040,19 | 11262962936,68 | 121860 | 28/03/2022 |
| 28 | 114,359581000000 | 0,00 | 360232680,15 | 16027495267,17 | 11024751076,36 | 121551 | 29/03/2022 |
| 29 | 115,589721000000 | 0,00 | 5779486,05 | 16194119929,48 | 11503833711,37 | 121443 | 30/03/2022 |
| 30 | 115,827776000000 | 0,00 | 34748332,80 | 16192723077,69 | 11484878182,69 | 121462 | 31/03/2022 |
| 31 | 115,576429000000 | 23115285,80 | 288941072,50 | 15891758956,77 | 11234553015,17 | 121409 | 01/04/2022 |
| C = Cancelado. |