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A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 43,22 | 17.4. |  | 5,18 | 10,05 | 26,79 | 37,92 |  | A2AFC1 | ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) | EUR | 11,01 | 17.4. |  | -5,98 | 7,83 | 43,91 | 88,55 |  | A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 7,17 | 17.4. |  | -5,72 | 3,01 | - | - |  | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 7,25 | 17.4. |  | 2,83 | 9,08 | 16,62 | 30,25 |  | A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 6,06 | 17.4. |  | 2,83 | 9,18 | 16,55 | 30,29 |  | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 199,16 | 17.4. |  | 0,15 | 3,94 | 26,07 | 44,33 |  | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 17,29 | 17.4. |  | 0,15 | 3,96 | 25,80 | 43,78 |  | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 70,40 | 17.4. |  | -8,98 | -1,09 | 56,30 | 114,77 |  | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 144,96 | 17.4. |  | 6,40 | -11,15 | -18,42 | 12,03 |  | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 38,07 | 17.4. |  | 6,40 | -11,22 | -18,59 | 11,56 |  | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 144,88 | 16.4. |  | 12,89 | -14,19 | 6,54 | 118,13 |  | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 97,94 | 17.4. |  | -9,68 | 6,41 | 20,72 | 92,53 |  | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 5,22 | 17.4. |  | 0,33 | 11,56 | -0,23 | - |  | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 43,50 | 17.4. |  | -1,06 | 10,21 | 0,30 | 41,99 |  | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 24,88 | 17.4. |  | 31,58 | 22,64 | 58,23 | 85,90 |  | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,25 | 17.4. |  | -1,78 | -4,13 | -16,32 | 77,57 |  | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,33 | 17.4. |  | -1,80 | -4,19 | -16,34 | 77,74 |  | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 38,88 | 17.4. |  | 14,19 | 33,03 | 5,49 | 89,29 |  | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 103,00 | 17.4. |  | -14,82 | -0,20 | 10,32 | - |  | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 78,50 | 17.4. |  | -14,82 | -0,24 | 10,20 | 86,78 |  |
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