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A40JUY | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 7,55 | 15.1. |   | 7,77 | 39,81 | - | - |  | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 9,07 | 15.1. | | 6,21 | 35,75 | 63,15 | 36,62 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 8,13 | 15.1. | | 6,20 | 35,74 | 63,10 | 36,53 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 127,26 | 15.1. | | 8,06 | 40,23 | 121,03 | 128,38 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 8,80 | 15.1. | | 6,59 | 35,42 | 65,00 | 38,96 | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 7,74 | 15.1. | | 6,29 | 35,41 | 65,00 | 38,93 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 54,18 | 15.1. |  | 3,64 | 37,15 | 56,32 | 33,08 | | A419Z1 | ISHARES MSCI JAPAN SRI UCITS ETF EUR HEDGED (ACC) | EUR | 6,33 | 15.1. | | 5,86 | - | - | - | | A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 9,81 | 15.1. | | 5,90 | 33,13 | 92,70 | - | | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 8,69 | 15.1. | | 4,31 | 26,58 | 40,23 | 16,19 | | A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 7,15 | 15.1. | | 4,31 | 26,57 | 40,37 | 16,14 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 264,48 | 15.1. | | 6,52 | 36,86 | 67,85 | 41,35 | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 22,54 | 15.1. | | 5,66 | 35,74 | 66,31 | 39,72 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 106,65 | 15.1. | | 8,03 | 42,60 | 132,51 | 147,99 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 307,68 | 15.1. | | 13,39 | 115,44 | 90,36 | 28,98 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 80,31 | 15.1. | | 13,39 | 115,42 | 90,05 | 28,52 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 211,19 | 15.1. | | 6,08 | 59,24 | 44,80 | 89,44 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 128,98 | 15.1. | | 1,50 | 18,05 | 78,57 | 87,90 | | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,37 | 15.1. | | 2,65 | 22,59 | 24,85 | - | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 52,40 | 15.1. | | 2,08 | 22,55 | 26,70 | 27,46 | |
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