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A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | JPY | 900,10 | 5.2. |   | -1,15 | -6,40 | - | - |  | A419YX | ISHARES JAPAN GOVT BOND UCITS ETF USD (DIST) | USD | 4,84 | 5.2. | | -0,81 | - | - | - | | A3EW9H | ISHARES JAPAN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,03 | 5.2. | | -0,80 | -2,53 | - | - | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 18,53 | 4.2. |  | 6,93 | 18,04 | 51,53 | 47,78 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 20,27 | 4.2. | | 7,28 | 34,14 | 66,55 | 45,51 | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 29,51 | 4.2. | | 6,94 | 18,19 | 52,18 | 48,73 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 4,996,32 | 4.2. | | 7,51 | 36,06 | 97,22 | 117,88 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 26,91 | 4.2. | | 7,29 | 34,34 | 67,33 | 46,55 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 29,33 | 4.2. | | 6,94 | 18,19 | 52,16 | 48,74 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 22,49 | 4.2. | | 7,29 | 34,31 | 67,23 | 46,50 | | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,735,09 | 4.2. | | 7,50 | 35,86 | - | - | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,18 | 4.2. | | 6,93 | 18,01 | 51,50 | 47,65 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 30,23 | 4.2. | | 7,27 | 34,10 | 66,54 | 45,39 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 4,614,79 | 4.2. | | 7,50 | 35,86 | 96,54 | 116,28 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 25,35 | 4.2. | | 7,27 | 34,10 | 66,51 | 45,38 | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 4,146,50 | 4.2. | | 7,51 | 36,07 | 98,79 | - | | A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,95 | 5.2. | | 0,27 | 8,88 | 19,77 | -5,60 | | A2N5WA | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | USD | 6,31 | 5.2. | | 0,45 | 11,27 | 27,57 | 5,26 | | A2JQ2J | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | USD | 4,47 | 5.2. | | 0,45 | 11,27 | 27,56 | 5,27 | | A0LGP7 | ISHARES L INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 11,28 | 5.2. | | -0,26 | -1,42 | -10,78 | -33,65 | |
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