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A2JQ2J | ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | USD | 4,22 | 17.4. |   | 1,00 | 7,37 | 10,54 | 9,04 |  | A2P1KW | ISHARES J.P. MORGAN ESG $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,50 | 17.4. | | 1,45 | 4,87 | 3,27 | - | | A40DM6 | ISHARES JAPAN GOVT BOND UCITS ETF EUR ACC H | EUR | 5,02 | 17.4. |  | -1,24 | - | - | - | | A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY ACCU | JPY | 952,79 | 17.4. | | -1,97 | -3,29 | - | - | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 14,13 | 16.4. | | -10,10 | -5,71 | 18,18 | 39,39 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 14,92 | 16.4. | | -1,43 | 0,93 | 24,73 | 46,39 | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 22,48 | 16.4. | | -10,07 | -5,62 | 18,64 | 40,34 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 3,341,27 | 16.4. | | -10,61 | -6,82 | 38,57 | 95,27 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 19,78 | 16.4. | | -1,39 | 1,05 | 25,25 | 47,26 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 22,75 | 16.4. | | -10,07 | -5,60 | 18,65 | 40,36 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 16,83 | 16.4. | | -1,39 | 1,05 | 25,17 | 47,28 | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 25,31 | 16.4. | | -10,11 | -5,74 | 18,10 | 39,29 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 22,25 | 16.4. | | -1,44 | 0,90 | 24,65 | 46,19 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 3,146,53 | 16.4. | | -10,65 | -6,87 | 38,02 | 93,84 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 19,00 | 16.4. | | -1,44 | 0,92 | 24,65 | 46,14 | | A0LGP7 | ISHARES L INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 11,73 | 17.4. | | -2,26 | -6,64 | -32,74 | -35,98 | | A1W2ET | ISHARES L ULTRASHORT BOND UCITS ETF GBP (DIST) | GBP | 102,11 | 17.4. | | 1,51 | 5,27 | 13,74 | 14,82 | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 36,41 | 17.4. | | -10,21 | 7,67 | 24,75 | - | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 32,62 | 17.4. | | -10,21 | 7,66 | 24,80 | 128,72 | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 3,59 | 17.4. | | -17,14 | -23,36 | - | - | |
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