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A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 236,33 | 20.8. |   | 18,84 | 15,72 | 51,85 | 52,02 |  | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 20,31 | 20.8. | | 18,85 | 15,72 | 51,60 | 51,47 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 87,62 | 20.8. | | 13,28 | 21,14 | 84,35 | 140,76 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 189,66 | 20.8. | | 39,22 | 7,55 | 26,53 | 21,41 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 49,82 | 20.8. | | 39,23 | 7,51 | 26,33 | 20,94 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 169,97 | 20.8. | | 32,44 | 12,80 | 41,19 | 103,02 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 118,61 | 20.8. | | 9,60 | 15,85 | 58,46 | 94,86 | | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,15 | 20.8. |  | 18,19 | 17,51 | 29,14 | - | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 51,13 | 20.8. | | 18,20 | 17,91 | 32,45 | 47,08 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 30,41 | 20.8. | | 60,87 | 40,54 | 170,69 | 82,96 | | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,08 | 20.8. | | -4,45 | -4,51 | -12,25 | 47,24 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,08 | 20.8. | | -4,46 | -4,53 | -12,31 | 47,36 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 46,78 | 20.8. | | 37,40 | 28,44 | 54,38 | 85,01 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 136,61 | 20.8. | | 12,98 | 13,78 | 62,72 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 104,12 | 20.8. | | 12,98 | 13,73 | 62,55 | 103,34 | | A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,63 | 20.8. | | 3,14 | -4,64 | -13,11 | -3,57 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 19,70 | 20.8. | | 0,30 | -5,88 | 75,99 | 83,68 | | A2QGKT | ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | GBP | 5,76 | 13.8. | | 12,67 | 13,36 | 26,47 | - | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 251,52 | 20.8. | | 10,02 | 7,81 | 21,84 | 32,82 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 170,32 | 20.8. | | 16,47 | 15,56 | 35,62 | 86,48 | |
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