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A406Q9 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,22 | 26.11. |   | 21,66 | 22,49 | - | - |  | A40JUY | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 6,83 | 26.11. | | 23,07 | 27,09 | - | - | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,34 | 26.11. | | 22,01 | 22,58 | 52,41 | 32,96 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,53 | 26.11. | | 22,03 | 22,57 | 52,42 | 32,85 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 115,86 | 26.11. | | 23,38 | 28,43 | 89,29 | 118,13 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 8,15 | 26.11. | | 21,89 | 23,95 | 54,99 | 35,74 | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 7,23 | 26.11. | | 21,92 | 23,93 | 55,02 | 35,72 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 51,23 | 26.11. | | 26,06 | 26,38 | 49,99 | 30,28 | | A419Z1 | ISHARES MSCI JAPAN SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,93 | 26.11. | | - | - | - | - | | A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 9,18 | 26.11. | | 20,70 | 25,12 | 71,95 | - | | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 8,28 | 26.11. | | 17,40 | 18,19 | 37,20 | 17,73 | | A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 6,81 | 26.11. | | 17,39 | 18,18 | 37,10 | 17,68 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 244,40 | 26.11. | | 22,90 | 24,65 | 57,44 | 37,70 | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 21,00 | 26.11. | | 22,90 | 24,65 | 57,22 | 37,22 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 96,91 | 26.11. | | 25,29 | 30,59 | 99,05 | 136,83 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 244,47 | 26.11. | | 79,45 | 60,42 | 67,74 | 24,23 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 63,82 | 26.11. | | 79,46 | 60,41 | 67,49 | 23,78 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 191,30 | 26.11. | | 49,06 | 47,74 | 41,72 | 87,29 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 126,41 | 26.11. | | 17,01 | 14,07 | 76,36 | 91,60 | | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,08 | 26.11. | | 16,92 | 11,90 | 28,83 | - | |
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