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A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 6,71 | 4.3. |   | -2,02 | 10,74 | 30,14 | 14,54 |  | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 277,77 | 24.2. | | 11,87 | 35,46 | 78,03 | 47,51 | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 23,68 | 24.2. | | 11,86 | 35,44 | 77,85 | 47,03 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 110,53 | 24.2. |  | 11,96 | 45,49 | 127,92 | 150,51 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 398,03 | 24.2. | | 46,68 | 157,30 | 158,16 | 74,54 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 103,90 | 24.2. | | 46,70 | 157,30 | 157,83 | 73,90 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 230,61 | 24.2. | | 15,83 | 63,89 | 57,69 | 117,41 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 127,99 | 24.2. | | 0,72 | 16,46 | 77,82 | 79,11 | | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,67 | 4.3. | | 7,53 | 25,21 | 34,74 | - | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 55,16 | 4.3. | | 7,84 | 26,31 | 38,13 | 31,08 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 33,68 | 4.3. | | 1,85 | 49,11 | 138,20 | 102,28 | | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,25 | 4.3. | | 3,99 | -1,58 | 10,01 | 30,72 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,15 | 4.3. | | 4,00 | -1,57 | 10,09 | 30,59 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 64,93 | 4.3. | | 7,84 | 78,26 | 110,57 | 87,47 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 189,23 | 24.2. | | 18,79 | 53,45 | 125,55 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 141,88 | 24.2. | | 18,79 | 53,44 | 125,33 | 98,58 | | A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,75 | 4.3. | | 3,67 | 10,13 | 5,31 | -1,39 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 23,49 | 24.2. | | 24,02 | 26,36 | 41,50 | 82,33 | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 277,84 | 24.2. | | 5,41 | 20,99 | 32,89 | 18,65 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 198,13 | 24.2. | | 8,12 | 27,48 | 49,21 | 94,73 | |
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