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A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 3,868,87 | 19.8. |   | 11,88 | 18,80 | 64,44 | 112,79 |  | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 22,54 | 19.8. | | 19,05 | 17,71 | 52,45 | 52,01 | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 3,473,86 | 19.8. | | 11,99 | 18,97 | 66,26 | - | | A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,75 | 20.8. | | 6,53 | 5,42 | 16,39 | -7,97 | | A2N5WA | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | USD | 6,00 | 20.8. | | 7,94 | 7,54 | 25,29 | 2,28 | | A2JQ2J | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | USD | 4,37 | 20.8. | | 7,94 | 7,54 | 25,29 | 2,28 | | A0LGP7 | ISHARES L INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 11,13 | 20.8. |  | -4,00 | -10,67 | -27,60 | -37,80 | | A40SRD | ISHARES LISTED PRIVATE EQUITY UCITS ETF GBP HEDGED (ACC) | GBP | 5,27 | 20.8. | | 1,55 | - | - | - | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 42,68 | 20.8. | | 5,24 | 16,26 | 66,57 | - | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 37,75 | 20.8. | | 5,25 | 16,26 | 66,62 | 119,19 | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 4,84 | 20.8. | | 11,50 | 13,77 | - | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 11,09 | 20.8. | | 18,02 | 29,66 | - | - | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 6,16 | 20.8. | | 3,01 | 6,46 | 14,58 | 23,16 | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,90 | 20.8. | | 3,96 | 8,16 | 21,86 | - | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 36,83 | 20.8. | | 21,94 | 19,04 | 35,52 | 49,65 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 7,56 | 20.8. | | 22,82 | 26,27 | 37,68 | 19,41 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 64,93 | 20.8. | | 22,82 | 26,24 | 37,65 | 19,40 | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 6,99 | 20.8. | | 10,50 | 12,36 | - | - | | A3D8NX | ISHARES MSCI ACWI SRI UCITS ETF USD ACCU | USD | 7,20 | 20.8. | | 10,50 | 12,36 | - | - | | A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD | 5,97 | 20.8. | | 9,64 | 13,63 | - | - | |
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