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A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 67,91 | 21.8. |   | 11,48 | 11,53 | 30,22 | 51,63 |  | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 82,34 | 20.8. |  | 17,52 | 18,66 | 34,60 | 51,35 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 47,30 | 21.8. | | 17,34 | 15,09 | 26,28 | 51,32 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 19,56 | 20.8. | | 17,52 | 18,65 | 34,60 | 51,28 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 16,43 | 20.8. | | 17,44 | 18,52 | 34,14 | 50,47 | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 8,87 | 21.8. | | 17,55 | 15,80 | 36,69 | 50,40 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 216,95 | 21.8. | | 19,34 | 19,25 | 34,94 | 50,38 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 19,18 | 20.8. | | 17,41 | 18,48 | 34,05 | 50,26 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 25,74 | 20.8. | | 17,41 | 18,48 | 34,00 | 50,19 | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 65,12 | 21.8. | | 18,54 | 15,78 | 50,35 | 49,92 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 7,14 | 21.8. | | 18,53 | 15,76 | 50,26 | 49,77 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 232,98 | 21.8. | | 17,15 | 14,24 | 49,70 | 49,45 | | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 171,07 | 21.8. | | 19,74 | 23,69 | 55,34 | 49,37 | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 37,11 | 21.8. | | 22,87 | 20,17 | 36,56 | 48,98 | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 20,02 | 21.8. | | 17,16 | 14,24 | 49,45 | 48,91 | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 10,12 | 21.8. | | 5,90 | 6,33 | 24,22 | 48,67 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 7,80 | 21.8. | | 16,56 | 13,55 | 47,83 | 48,28 | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 6,92 | 21.8. | | 16,58 | 13,54 | 47,86 | 48,27 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,09 | 21.8. | | -4,25 | -5,44 | -12,11 | 47,69 | | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,09 | 21.8. | | -4,23 | -5,42 | -12,05 | 47,57 | |
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