4 Followers LSE:IWVL - iShares MSCI World Value Facto iShares MSCI World Value Facto
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Date Currency Open High Low Close A.Close Day Change Volume
26 May 2016 USD 23.925 23.98 23.925 23.9525 23.9525 +0.05 (+0.21%) 1,807
25 May 2016 USD 23.805 23.94 23.805 23.9025 23.9025 +0.29 (+1.23%) 10,391
24 May 2016 USD 23.465 23.66 23.445 23.6125 23.6125 +0.235 (+1.01%) 12,478
23 May 2016 USD 23.345 23.42 23.345 23.3775 23.3775 -0.022 (-0.10%) 1,220
20 May 2016 USD 23.29 23.46 23.29 23.4 23.4 +0.315 (+1.36%) 10,711
19 May 2016 USD 23.1 23.24 23.085 23.085 23.085 -0.3 (-1.28%) 12,996
18 May 2016 USD 23.16 23.43 23.16 23.385 23.385 +0.06 (+0.26%) 6,587
17 May 2016 USD 23.4294 23.4294 23.325 23.325 23.325 +0.04 (+0.17%) 1,708
16 May 2016 USD 23.15 23.285 23.15 23.285 23.285 +0.04 (+0.17%) 6,674
13 May 2016 USD 23.336 23.336 23.2054 23.245 23.245 -0.02 (-0.09%) 1,424
12 May 2016 USD 23.49 23.6 23.265 23.265 23.265 -0.22 (-0.94%) 619
11 May 2016 USD 23.36 23.485 23.36 23.485 23.485 -0.005 (-0.02%) 519
10 May 2016 USD 23.43 23.5 23.43 23.49 23.49 +0.255 (+1.10%) 3,368
9 May 2016 USD 23.48 23.48 23.235 23.235 23.235 -0.015 (-0.06%) 1,300
6 May 2016 USD 23.25 23.25 23.25 23.25 23.25 -0.06 (-0.26%) 0
5 May 2016 USD 23.43 23.46 23.31 23.31 23.31 -0.015 (-0.06%) 4,116
4 May 2016 USD 23.38 23.38 23.325 23.325 23.325 -0.23 (-0.98%) 765
3 May 2016 USD 23.79 23.79 23.555 23.555 23.555 -0.235 (-0.99%) 3,490
29 Apr 2016 USD 24.13 24.13 23.79 23.79 23.79 -0.525 (-2.16%) 4,015
28 Apr 2016 USD 24.33 24.33 24.12 24.315 24.315 -0.05 (-0.21%) 33,504
27 Apr 2016 USD 24.38 24.38 24.365 24.365 24.365 +0.035 (+0.14%) 2,830
26 Apr 2016 USD 24.39 24.41 24.33 24.33 24.33 +0.08 (+0.33%) 27,530
25 Apr 2016 USD 24.34 24.34 24.25 24.25 24.25 -0.155 (-0.64%) 6,126
22 Apr 2016 USD 24.56 24.56 24.405 24.405 24.405 -0.055 (-0.22%) 1,302
21 Apr 2016 USD 24.53 24.58 24.46 24.46 24.46 +0.05 (+0.20%) 20,468
20 Apr 2016 USD 24.41 24.41 24.41 24.41 24.41 +0.15 (+0.62%) 0
19 Apr 2016 USD 24.26 24.26 24.26 24.26 24.26 +0.4 (+1.68%) 0
18 Apr 2016 USD 23.75 23.86 23.75 23.86 23.86 +0.095 (+0.40%) 1,500
15 Apr 2016 USD 23.765 23.765 23.765 23.765 23.765 -0.075 (-0.31%) 0
14 Apr 2016 USD 23.84 23.84 23.84 23.84 23.84 +0.085 (+0.36%) 1,107



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