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A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 38,21 | 15.4. |   | 6,78 | -14,20 | -18,29 | 16,60 |  | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 144,05 | 15.4. | | 12,24 | -16,94 | 5,92 | 114,83 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 99,88 | 15.4. |  | -7,90 | 7,65 | 23,11 | 102,85 | | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 5,16 | 15.4. | | -0,75 | 7,96 | -1,30 | - | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 43,41 | 15.4. | | -1,28 | 7,45 | 0,08 | 43,23 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 24,49 | 15.4. | | 29,53 | 18,69 | 55,76 | 85,36 | | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,27 | 15.4. | | -1,48 | -6,26 | -16,07 | 73,20 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,34 | 15.4. | | -1,49 | -6,35 | -16,08 | 73,12 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 38,46 | 15.4. | | 12,97 | 28,75 | 4,36 | 86,28 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 105,84 | 15.4. | | -12,47 | 0,76 | 13,36 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 80,66 | 15.4. | | -12,47 | 0,72 | 13,23 | 95,44 | | A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,70 | 15.4. | | 1,54 | -2,18 | -22,26 | -0,40 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 17,45 | 15.4. | | -12,24 | -17,10 | 44,55 | 64,81 | | A2QGKT | ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | GBP | 5,22 | 15.4. | | 2,17 | 8,06 | 14,47 | - | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 219,74 | 15.4. | | -3,88 | 1,06 | -1,82 | 34,65 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 149,46 | 15.4. | | 2,21 | 6,82 | 20,12 | 76,30 | | A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 5,06 | 15.4. | | -8,46 | - | - | - | | A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 5,61 | 15.4. | | -9,45 | 5,09 | 11,75 | - | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 9,71 | 15.4. | | -9,19 | 6,75 | 20,98 | 97,05 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 9,46 | 15.4. | | -9,19 | 6,72 | 21,02 | 96,92 | |
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