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A40DM6 | ISHARES JAPAN GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,91 | 27.11. |   | -3,38 | -2,97 | - | - |  | A419YY | ISHARES JAPAN GOVT BOND UCITS ETF GBP HEDGED (ACC) | GBP | 4,95 | 27.11. | | - | - | - | - | | A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | JPY | 922,32 | 27.11. | | -5,11 | -5,02 | - | - | | A419YX | ISHARES JAPAN GOVT BOND UCITS ETF USD (DIST) | USD | 4,95 | 27.11. | | - | - | - | - | | A3EW9H | ISHARES JAPAN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,12 | 27.11. | | -1,51 | -0,94 | - | - | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 17,31 | 26.11. | | 10,07 | 12,73 | 41,74 | 42,91 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 18,60 | 26.11. | | 22,90 | 24,65 | 58,02 | 39,11 | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 27,55 | 26.11. | | 10,20 | 12,88 | 42,23 | 43,79 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 4,576,44 | 26.11. | | 22,44 | 27,22 | 78,71 | 110,20 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 24,68 | 26.11. | | 23,07 | 24,84 | 58,63 | 40,01 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 27,59 | 26.11. | | 10,20 | 12,87 | 42,26 | 43,77 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 20,78 | 26.11. | | 23,04 | 24,81 | 58,60 | 40,04 | | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,505,96 | 26.11. | | 22,27 | 27,03 | - | - | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 30,99 | 26.11. | | 10,05 | 12,70 | 41,62 | 42,73 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 27,74 | 26.11. | | 22,87 | 24,62 | 57,87 | 38,96 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 4,228,19 | 26.11. | | 22,27 | 27,03 | 78,10 | 108,67 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 23,26 | 26.11. | | 22,87 | 24,62 | 57,87 | 38,96 | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 3,798,20 | 26.11. | | 22,45 | 27,23 | 80,12 | - | | A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,91 | 26.11. | | 10,10 | 8,78 | 22,71 | -5,79 | | A2N5WA | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | USD | 6,23 | 26.11. | | 12,23 | 11,06 | 31,21 | 4,78 | |
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