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A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,83 | 1.12. |   | 3,54 | -0,14 | 28,78 | 69,42 |  | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,33 | 1.12. | | 22,85 | 20,74 | - | - | | A406Q9 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,22 | 1.12. | | 21,68 | 18,59 | - | - | | A40JUY | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 6,77 | 1.12. | | 21,96 | 24,78 | - | - | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,33 | 1.12. | | 21,93 | 18,59 | 50,12 | 33,52 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,53 | 1.12. | | 21,96 | 18,57 | 50,15 | 33,60 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 115,04 | 1.12. | | 22,50 | 26,20 | 89,34 | 117,69 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 8,16 | 1.12. | | 22,01 | 19,95 | 52,99 | 36,72 | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 7,24 | 1.12. | | 22,03 | 19,93 | 53,02 | 36,69 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 51,70 | 1.12. | | 27,21 | 24,29 | 50,17 | 31,88 | | A419Z1 | ISHARES MSCI JAPAN SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,86 | 1.12. | | - | - | - | - | | A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 9,07 | 1.12. | | 19,28 | 21,82 | 70,57 | - | | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 8,25 | 1.12. | | 16,97 | 13,41 | 34,43 | 18,27 | | A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 6,79 | 1.12. | | 16,96 | 13,40 | 34,53 | 18,19 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 244,73 | 1.12. | | 23,06 | 20,70 | 55,54 | 38,82 | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 21,03 | 1.12. | | 23,06 | 20,71 | 55,33 | 38,35 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 96,24 | 1.12. | | 24,44 | 28,33 | 99,21 | 136,36 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 241,30 | 1.12. |  | 77,12 | 65,04 | 55,72 | 22,70 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 62,98 | 1.12. | | 77,09 | 65,00 | 55,47 | 22,23 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 193,32 | 1.12. | | 50,64 | 46,06 | 41,53 | 87,46 | |
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