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A2JRT2 | ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | MXN | 787,77 | 15.4. |   | 1,94 | 13,35 | 31,38 | 45,22 |  | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 28,09 | 15.4. | | -5,03 | 9,57 | -12,59 | 45,09 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 6,10 | 15.4. | | 0,19 | 0,71 | 25,69 | 44,70 | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 55,04 | 15.4. | | 0,19 | 0,64 | 25,77 | 44,59 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 67,99 | 14.4. | | -2,96 | 7,14 | 0,37 | 43,73 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 16,66 | 14.4. | | -2,41 | -2,07 | 20,27 | 43,72 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 19,57 | 14.4. | | -2,41 | -2,09 | 20,30 | 43,70 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 16,38 | 14.4. | | -2,96 | 7,14 | 0,37 | 43,69 | | A2DN90 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 8,11 | 15.4. | | 3,62 | 13,27 | 13,91 | 43,59 | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 5,92 | 15.4. | | -1,08 | -0,90 | 23,66 | 43,34 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 6,62 | 15.4. | | -1,10 | -0,90 | 23,66 | 43,33 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 197,12 | 15.4. | | -0,87 | -0,64 | 24,78 | 43,29 | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 43,41 | 15.4. | | -1,28 | 7,45 | 0,08 | 43,23 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 13,58 | 14.4. | | -2,99 | 7,01 | 0,03 | 42,90 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 14,76 | 14.4. | | -2,44 | -2,23 | 19,83 | 42,78 | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 17,12 | 15.4. | | -0,87 | -0,62 | 24,52 | 42,74 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 16,43 | 14.4. | | -3,00 | 6,98 | -0,04 | 42,72 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 21,27 | 14.4. | | -3,00 | 6,98 | -0,08 | 42,68 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 18,81 | 14.4. | | -2,45 | -2,24 | 19,76 | 42,64 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 22,02 | 14.4. | | -2,45 | -2,26 | 19,74 | 42,62 | |
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