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A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 22,99 | 4.4. |   | -9,12 | -5,79 | 13,04 | 47,34 |  | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 16,42 | 4.4. | | -3,80 | -4,72 | 12,97 | 50,10 | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 25,58 | 4.4. | | -9,15 | -5,93 | 12,53 | 46,25 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 21,71 | 4.4. | | -3,83 | -4,87 | 12,48 | 48,99 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 3,135,12 | 4.4. | | -10,97 | -8,64 | 33,50 | 98,94 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 18,54 | 4.4. | | -3,83 | -4,89 | 12,46 | 49,06 | | A0LGP7 | ISHARES L INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 11,67 | 7.4. | | -2,74 | -7,21 | -35,82 | -35,25 | | A1W2ET | ISHARES L ULTRASHORT BOND UCITS ETF GBP (DIST) | GBP | 101,92 | 7.4. |  | 1,32 | 5,19 | 13,56 | 14,77 | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 33,21 | 7.4. | | -18,11 | -5,26 | 14,07 | - | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 29,75 | 7.4. | | -18,11 | -5,25 | 14,12 | 120,81 | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 3,34 | 7.4. | | -23,07 | -33,15 | - | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 7,93 | 7.4. | | -15,58 | -5,54 | - | - | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 5,56 | 7.4. | | -7,04 | -0,56 | 0,37 | - | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,29 | 7.4. | | -6,94 | 0,83 | 6,73 | - | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 26,88 | 7.4. | | -11,79 | -12,35 | -14,70 | 43,06 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 5,67 | 7.4. | | -7,95 | 1,89 | -7,43 | 9,58 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 48,96 | 7.4. | | -7,95 | 1,94 | -7,50 | 9,65 | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 5,60 | 7.4. | | -12,19 | -5,50 | - | - | | A3D8NX | ISHARES MSCI ACWI SRI UCITS ETF USD ACCU | USD | 5,72 | 7.4. | | -12,19 | -5,50 | - | - | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 78,93 | 7.4. | | -11,03 | -2,82 | 11,72 | 78,46 | |
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