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A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 20,02 | 21.8. |   | 17,16 | 14,24 | 49,45 | 48,91 |  | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 87,03 | 21.8. | | 12,52 | 20,48 | 83,11 | 138,47 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 189,92 | 21.8. |  | 39,41 | 8,27 | 26,70 | 19,64 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 49,88 | 21.8. | | 39,42 | 8,22 | 26,50 | 19,18 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 171,85 | 21.8. | | 33,90 | 16,15 | 42,75 | 106,66 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 118,20 | 21.8. | | 9,22 | 14,90 | 57,90 | 93,55 | | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,19 | 21.8. | | 19,06 | 18,38 | 30,09 | - | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 51,48 | 21.8. | | 19,01 | 18,71 | 33,35 | 47,42 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 30,69 | 21.8. | | 62,34 | 40,98 | 173,17 | 86,06 | | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,09 | 21.8. | | -4,23 | -5,42 | -12,05 | 47,57 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,09 | 21.8. | | -4,25 | -5,44 | -12,11 | 47,69 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 47,16 | 21.8. | | 38,51 | 29,20 | 55,63 | 81,33 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 137,44 | 21.8. | | 13,66 | 15,46 | 63,71 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 104,75 | 21.8. | | 13,66 | 15,41 | 63,54 | 100,57 | | A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,61 | 21.8. | | 2,74 | -5,33 | -13,45 | -4,58 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 20,02 | 21.8. | | 1,88 | -3,71 | 78,78 | 89,10 | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 250,84 | 21.8. | | 9,73 | 6,49 | 21,51 | 32,15 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 170,83 | 21.8. | | 16,82 | 15,80 | 36,03 | 87,52 | | A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 5,97 | 21.8. | | 8,01 | 13,49 | - | - | | A406QB | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 5,92 | 21.8. | | 7,49 | 12,47 | - | - | |
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