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A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | JPY | 891,32 | 20.1. |   | -2,11 | -7,87 | - | - |  | A419YX | ISHARES JAPAN GOVT BOND UCITS ETF USD (DIST) | USD | 4,79 | 20.1. | | -1,93 | - | - | - | | A3EW9H | ISHARES JAPAN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 4,97 | 20.1. | | -1,93 | -4,04 | - | - | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 18,61 | 19.1. | | 7,41 | 20,66 | 53,33 | 48,32 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 20,09 | 19.1. | | 6,33 | 35,04 | 65,36 | 42,39 | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 29,64 | 19.1. | | 7,42 | 20,81 | 53,88 | 49,24 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 4,995,77 | 19.1. | | 7,50 | 37,26 | 104,25 | 118,10 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 26,67 | 19.1. | | 6,33 | 35,24 | 66,05 | 43,30 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 29,46 | 19.1. | | 7,42 | 20,81 | 53,89 | 49,25 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 22,29 | 19.1. | | 6,33 | 35,21 | 65,97 | 43,26 | | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,734,97 | 19.1. | | 7,49 | 37,06 | - | - | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,33 | 19.1. | | 7,41 | 20,63 | 53,22 | 48,12 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 29,96 | 19.1. | | 6,33 | 35,01 | 65,25 | 42,20 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 4,614,59 | 19.1. | | 7,49 | 37,06 | 103,54 | 116,50 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 25,13 | 19.1. | | 6,33 | 35,01 | 65,27 | 42,18 | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 4,146,42 | 19.1. | | 7,50 | 37,29 | 105,88 | - | | A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,90 | 20.1. | | -0,68 | 9,16 | 18,36 | -5,77 | | A2N5WA | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | USD | 6,24 | 20.1. | | -0,59 | 11,52 | 26,17 | 4,93 | | A2JQ2J | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | USD | 4,42 | 20.1. | | -0,59 | 11,52 | 26,15 | 4,94 | | A0LGP7 | ISHARES L INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 11,45 | 20.1. | | 1,22 | 2,54 | -8,12 | -33,28 | |
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