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A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 30,77 | 3.3. |   | 9,21 | 33,21 | 71,35 | 46,75 |  | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 4,733,81 | 3.3. | | 10,27 | 39,94 | 98,54 | 116,83 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 25,81 | 3.3. | | 9,21 | 33,21 | 71,32 | 46,78 | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 4,253,83 | 3.3. | | 10,29 | 40,16 | 100,79 | - | | A2PTCG | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF CHF HEDGED (ACCUMULATING) | CHF | 4,61 | 24.2. |  | 1,08 | 7,77 | 15,61 | -9,55 | | A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,00 | 24.2. | | 1,40 | 10,23 | 24,44 | -2,10 | | A2N5WA | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | USD | 6,38 | 24.2. | | 1,65 | 12,62 | 32,42 | 9,17 | | A2JQ2J | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | USD | 4,46 | 24.2. | | 0,25 | 11,07 | 30,58 | 7,67 | | A0LGP7 | ISHARES L INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 11,66 | 24.2. | | 3,10 | 3,98 | -2,55 | -28,03 | | A40SRD | ISHARES LISTED PRIVATE EQUITY UCITS ETF GBP HEDGED (ACC) | GBP | 4,49 | 24.2. | | -11,42 | -15,19 | - | - | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 36,67 | 24.2. | | -11,04 | -11,82 | 41,74 | - | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 31,89 | 24.2. | | -11,04 | -11,76 | 41,81 | 44,90 | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 6,87 | 4.3. | | 8,03 | 66,85 | - | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 10,89 | 4.3. | | -5,29 | 16,67 | 103,47 | - | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 6,48 | 4.3. | | 1,26 | 8,24 | 26,60 | 23,22 | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 6,28 | 4.3. | | 1,58 | 10,26 | 33,74 | - | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 45,72 | 24.2. | | 17,06 | 46,20 | 64,06 | 45,50 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 9,96 | 24.2. | | 16,10 | 49,16 | 79,73 | 22,02 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 84,79 | 24.2. | | 16,10 | 49,16 | 79,59 | 21,91 | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 7,59 | 4.3. | | 2,74 | 22,55 | 54,33 | - | |
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