| Competência: | 01/03/2023 | ||
| 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 |
| 01 | 100,993393000000 | 414072911,30 | 0,00 | 14154224077,50 | 9800853866,95 | 115065 | 02/03/2023 |
| 02 | 99,969987000000 | 4998499,35 | 0,00 | 14015792246,05 | 9944956123,27 | 115135 | 03/03/2023 |
| 03 | 100,491843000000 | 15073776,45 | 0,00 | 14104030194,41 | 9959517049,47 | 115512 | 06/03/2023 |
| 06 | 101,302493000000 | 30390747,90 | 50651246,50 | 14197544392,31 | 9881046015,64 | 115426 | 07/03/2023 |
| 07 | 100,843234000000 | 0,00 | 10084323,40 | 14123094944,59 | 9934328457,44 | 115152 | 08/03/2023 |
| 08 | 103,081038000000 | 25770259,50 | 298935010,20 | 14163334587,91 | 10034808554,92 | 115216 | 09/03/2023 |
| 09 | 101,657073000000 | 50828536,50 | 172817024,10 | 13845693329,55 | 9768618715,20 | 115442 | 10/03/2023 |
| 10 | 100,252856000000 | 350884996,00 | 15037928,40 | 13990286020,03 | 10090099655,10 | 115167 | 13/03/2023 |
| 13 | 99,773808000000 | 0,00 | 139683331,20 | 13783751556,85 | 9831077771,83 | 115356 | 14/03/2023 |
| 14 | 99,596629000000 | 59757977,40 | 29878988,70 | 13789153228,91 | 9866292875,52 | 115231 | 15/03/2023 |
| 15 | 99,346467000000 | 124183083,75 | 99346467,00 | 13779354935,59 | 9964766377,99 | 115885 | 16/03/2023 |
| 16 | 100,079370000000 | 0,00 | 460365102,00 | 13420643561,63 | 9853888713,18 | 116068 | 17/03/2023 |
| 17 | 98,679892000000 | 78943913,60 | 9867989,20 | 13302049477,96 | 10044527378,44 | 115619 | 20/03/2023 |
| 20 | 97,652917000000 | 0,00 | 136714083,80 | 13026899170,58 | 9765900738,46 | 115457 | 21/03/2023 |
| 21 | 97,727523000000 | 146591284,50 | 14659128,45 | 13168783676,63 | 10118449849,65 | 116226 | 22/03/2023 |
| 22 | 96,974866000000 | 0,00 | 145462299,00 | 12921900912,19 | 10951110923,13 | 116874 | 23/03/2023 |
| 23 | 94,754101000000 | 241622957,55 | 246360662,60 | 12621246232,81 | 10741187717,44 | 116763 | 24/03/2023 |
| 24 | 95,646776000000 | 602574688,80 | 497363235,20 | 12845362075,37 | 10852583707,83 | 116217 | 27/03/2023 |
| 27 | 96,457214000000 | 0,00 | 163977263,80 | 12790226637,83 | 10654990179,90 | 116793 | 28/03/2023 |
| 28 | 97,925770000000 | 78340616,00 | 107718347,00 | 12955579363,60 | 10798365191,30 | 116936 | 29/03/2023 |
| 29 | 98,518822000000 | 0,00 | 29555646,60 | 13004484479,19 | 10832274331,08 | 117334 | 30/03/2023 |
| 30 | 100,380476000000 | 40152190,40 | 195741928,20 | 13094633046,47 | 10791791277,68 | 117570 | 31/03/2023 |
| 31 | 98,604953000000 | 192279658,35 | 0,00 | 13055295727,63 | 10782715724,06 | 117995 | 03/04/2023 |
| C = Cancelado. |