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A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 191,86 | 3.7. |   | 40,83 | 8,90 | 31,93 | 29,84 |  | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 50,39 | 3.7. | | 40,84 | 8,84 | 31,69 | 29,32 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 170,52 | 3.7. |  | 32,87 | 12,21 | 41,91 | 110,75 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 116,51 | 3.7. | | 7,66 | 15,27 | 68,17 | 104,83 | | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,02 | 3.7. | | 15,76 | 20,11 | 30,88 | - | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 50,20 | 3.7. | | 15,07 | 18,40 | 33,32 | 46,17 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 29,13 | 3.7. | | 54,08 | 31,10 | 138,63 | 90,26 | | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,19 | 3.7. | | -2,80 | 1,78 | -0,23 | 58,20 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,27 | 3.7. | | -2,82 | 1,75 | -0,31 | 58,39 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 44,85 | 3.7. | | 31,73 | 33,41 | 43,75 | 75,77 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 137,25 | 3.7. | | 13,51 | 14,20 | 77,28 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 104,61 | 3.7. | | 13,51 | 14,15 | 77,09 | 117,71 | | A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,78 | 3.7. | | 5,92 | -0,79 | -6,87 | 0,01 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 18,78 | 3.7. | | -4,41 | -20,77 | 100,47 | 58,56 | | A2QGKT | ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | GBP | 5,64 | 3.7. | | 10,43 | 12,08 | 33,20 | - | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 251,11 | 3.7. | | 9,84 | 10,98 | 27,68 | 34,88 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 160,33 | 3.7. | | 9,64 | 10,96 | 33,63 | 71,92 | | A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 5,88 | 3.7. | | 6,39 | 13,59 | - | - | | A406QB | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 5,83 | 3.7. | | 5,88 | 12,57 | - | - | | A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 6,51 | 3.7. | | 5,04 | 11,72 | 52,88 | - | |
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