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A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 5,46 | 3.7. |   | 16,22 | 15,23 | 36,82 | 40,76 |  | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 200,22 | 3.7. | | 14,51 | 13,57 | 60,67 | 79,14 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 7,41 | 3.7. | | 14,50 | 13,54 | 60,66 | 79,13 | | A2JMGD | ISHARES CORE MSCI EMU UCITS ETF GBP HEDGED (DIST) | GBP | 7,87 | 3.7. | | 15,72 | 15,41 | 66,86 | 88,33 | | A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,279,49 | 3.7. | | 18,10 | 21,00 | - | - | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 10,07 | 3.7. | | 15,62 | 15,89 | 72,69 | 97,41 | | A3EP8G | ISHARES CORE MSCI EUROPE UCITS ETF CHF HEDGED (ACC) | CHF | 5,84 | 3.7. | | 9,32 | 5,42 | - | - | | A406QE | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 5,61 | 3.7. | | 9,27 | 8,19 | - | - | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 85,55 | 3.7. | | 9,87 | 8,20 | 44,25 | 72,21 | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 33,96 | 3.7. | | 9,85 | 8,18 | 44,25 | 72,18 | | A2PV2L | ISHARES CORE MSCI EUROPE UCITS ETF MXN HEDGED (ACC) | MXN | 1,209,96 | 3.7. | | 14,29 | 15,46 | - | - | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 10,16 | 3.7. | | 3,45 | 2,42 | 70,39 | 108,53 | | A2PV2R | ISHARES CORE MSCI JAPAN IMI UCITS ETF MXN HEDGED (ACC) | MXN | 1,458,71 | 3.7. | | 6,82 | 7,07 | 109,06 | - | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 61,11 | 3.7. |  | 11,24 | 11,94 | 49,04 | 47,52 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 6,77 | 3.7. | | 11,23 | 11,95 | 49,09 | 47,60 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 209,67 | 3.7. | | 15,34 | 18,93 | 34,91 | 49,08 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 9,04 | 3.7. | | 6,74 | 11,68 | 55,19 | 84,44 | | A2DRG6 | ISHARES CORE MSCI WORLD UCITS ETF GBP HEDGED (DIST) | GBP | 10,27 | 3.7. | | 7,75 | 13,40 | 61,31 | 90,93 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 118,94 | 3.7. | | 10,53 | 15,68 | 66,83 | 94,18 | | A3EP8F | ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | USD | 6,70 | 3.7. | | 10,24 | 14,49 | - | - | |
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