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A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 22,50 | 20.8. |   | 18,83 | 15,69 | 52,38 | 53,55 |  | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 3,450,37 | 20.8. | | 11,24 | 16,98 | 65,27 | - | | A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,74 | 21.8. | | 6,32 | 5,06 | 16,17 | -8,32 | | A2N5WA | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | USD | 5,98 | 21.8. | | 7,74 | 7,17 | 25,06 | 1,93 | | A2JQ2J | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | USD | 4,36 | 21.8. | | 7,74 | 7,17 | 25,06 | 1,92 | | A0LGP7 | ISHARES L INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 11,11 | 21.8. | | -4,15 | -10,86 | -27,71 | -38,49 | | A40SRD | ISHARES LISTED PRIVATE EQUITY UCITS ETF GBP HEDGED (ACC) | GBP | 5,26 | 21.8. | | 1,40 | - | - | - | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 42,54 | 21.8. | | 4,90 | 15,36 | 66,05 | - | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 37,63 | 21.8. | | 4,91 | 15,36 | 66,09 | 118,36 | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 4,86 | 21.8. |  | 11,96 | 11,66 | - | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 11,01 | 21.8. | | 17,18 | 27,17 | - | - | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 6,15 | 21.8. | | 2,85 | 6,13 | 14,41 | 22,97 | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,90 | 21.8. | | 3,82 | 7,83 | 21,70 | - | | 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 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 7,57 | 21.8. | | 23,02 | 27,21 | 37,91 | 18,12 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 65,04 | 21.8. | | 23,02 | 27,18 | 37,87 | 18,01 | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 6,96 | 21.8. | | 9,99 | 11,40 | - | - | | A3D8NX | ISHARES MSCI ACWI SRI UCITS ETF USD ACCU | USD | 7,16 | 21.8. | | 10,00 | 11,40 | - | - | | A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD | 5,96 | 21.8. | | 9,41 | 13,02 | - | - | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 100,48 | 21.8. | | 13,26 | 15,50 | 55,88 | 79,35 | |
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