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A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,36 | 27.11. |   | 23,45 | 24,52 | - | - |  | A406Q9 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,25 | 27.11. | | 22,28 | 22,30 | - | - | | A40JUY | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 6,86 | 27.11. | | 23,48 | 28,60 | - | - | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,37 | 27.11. | | 22,51 | 22,19 | 53,03 | 32,45 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,56 | 27.11. | | 22,53 | 22,18 | 53,05 | 32,44 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 116,31 | 27.11. | | 23,86 | 30,10 | 90,02 | 118,13 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 8,19 | 27.11. | | 22,47 | 23,70 | 55,73 | 35,45 | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 7,27 | 27.11. | | 22,50 | 23,68 | 55,76 | 35,43 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 51,59 | 27.11. | | 26,95 | 26,65 | 51,04 | 29,91 | | A419Z1 | ISHARES MSCI JAPAN SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,95 | 27.11. | | - | - | - | - | | A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 9,20 | 27.11. | | 21,02 | 26,03 | 72,40 | - | | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 8,31 | 27.11. | | 17,80 | 17,32 | 37,67 | 17,42 | | A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 6,83 | 27.11. | | 17,79 | 17,31 | 37,56 | 17,34 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 245,50 | 27.11. | | 23,45 | 24,34 | 58,15 | 37,39 | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 21,10 | 27.11. | | 23,45 | 24,34 | 57,93 | 36,92 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 97,30 | 27.11. | | 25,80 | 32,30 | 99,86 | 136,76 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 246,31 | 27.11. | | 80,80 | 63,50 | 69,00 | 24,92 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 64,29 | 27.11. | | 80,77 | 63,45 | 68,71 | 24,44 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 189,78 | 27.11. |  | 47,88 | 46,50 | 40,60 | 89,54 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 126,41 | 26.11. | | 17,01 | 14,07 | 76,36 | 91,60 | |
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