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A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 20,18 | 18.8. |   | 19,31 | 18,02 | 51,42 | 53,38 |  | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,299,29 | 18.8. |  | 12,19 | - | - | - | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,87 | 18.8. | | 6,07 | 11,77 | 30,93 | 55,55 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 26,91 | 18.8. | | 19,20 | 17,86 | 50,74 | 52,19 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 3,879,49 | 18.8. | | 12,19 | 19,12 | 65,15 | 113,76 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 22,57 | 18.8. | | 19,20 | 17,85 | 50,76 | 52,19 | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 3,483,35 | 18.8. | | 12,30 | 19,30 | 66,98 | - | | A2PTCG | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF CHF HEDGED (ACCUMULATING) | CHF | 4,44 | 19.8. | | 5,17 | 3,24 | 8,50 | -14,00 | | A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,76 | 19.8. | | 6,68 | 5,85 | 15,43 | -8,01 | | A3C3CT | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF MXN HEDGED (ACC) | MXN | 6,310,91 | 19.8. | | 11,19 | 13,61 | - | - | | A2N5WA | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | USD | 6,00 | 19.8. | | 8,09 | 8,01 | 24,34 | 2,26 | | A2JQ2J | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | USD | 4,38 | 19.8. | | 8,09 | 8,00 | 24,34 | 2,26 | | A0LGP7 | ISHARES L INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 11,06 | 19.8. | | -4,64 | -11,05 | -28,02 | -38,46 | | A1W2ET | ISHARES L ULTRASHORT BOND UCITS ETF GBP (DIST) | GBP | 101,27 | 19.8. | | 3,12 | 5,04 | 15,24 | 15,89 | | A40SRD | ISHARES LISTED PRIVATE EQUITY UCITS ETF GBP HEDGED (ACC) | GBP | 5,30 | 19.8. | | 2,14 | - | - | - | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 42,95 | 19.8. | | 5,91 | 16,50 | 64,55 | - | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 38,00 | 19.8. | | 5,92 | 16,50 | 64,58 | 117,52 | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 4,91 | 19.8. | | 13,28 | 16,22 | - | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 11,17 | 19.8. | | 18,83 | 29,87 | - | - | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 6,16 | 19.8. | | 3,05 | 6,47 | 13,64 | 23,21 | |
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