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A3ETWF | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,40 | 2.3. |   | 1,12 | 1,01 | - | - |  | A2JKT0 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | USD | 6,75 | 2.3. | | 1,13 | 7,01 | 25,68 | 11,37 | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 91,54 | 2.3. | | 1,13 | 7,01 | 25,55 | 11,27 | | A2P1KW | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,96 | 2.3. | | 1,20 | 8,38 | 19,52 | -0,80 | | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,74 | 2.3. | | 2,04 | 17,45 | 29,66 | 8,91 | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 47,26 | 2.3. | | 2,04 | 17,45 | 29,64 | 8,90 | | A40DM6 | ISHARES JAPAN GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,89 | 2.3. |  | 0,74 | -2,60 | - | - | | A419YY | ISHARES JAPAN GOVT BOND UCITS ETF GBP HEDGED (ACC) | GBP | 4,95 | 2.3. | | 1,01 | - | - | - | | A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | JPY | 914,89 | 2.3. | | 0,48 | -4,37 | - | - | | A419YX | ISHARES JAPAN GOVT BOND UCITS ETF USD (DIST) | USD | 4,93 | 2.3. | | 1,00 | - | - | - | | A3EW9H | ISHARES JAPAN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,12 | 2.3. | | 1,02 | -0,51 | - | - | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 19,92 | 27.2. | | 14,95 | 23,47 | 64,77 | 58,11 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 21,81 | 27.2. | | 15,43 | 39,99 | 83,43 | 54,90 | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 31,72 | 27.2. | | 14,97 | 23,62 | 65,31 | 59,09 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 5,357,78 | 27.2. | | 15,29 | 45,93 | 111,23 | 128,42 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 28,95 | 27.2. | | 15,45 | 40,20 | 84,18 | 55,91 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 31,49 | 27.2. | | 14,84 | 23,48 | 65,17 | 58,93 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 24,17 | 27.2. | | 15,32 | 40,01 | 84,00 | 55,68 | | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,932,69 | 27.2. | | 15,26 | 45,71 | - | - | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 35,66 | 27.2. | | 14,94 | 23,43 | 64,58 | 57,95 | |
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