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A406Q9 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,68 | 5.2. |   | 6,19 | 27,56 | - | - |  | A40JUY | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 7,48 | 5.2. | | 6,79 | 35,99 | - | - | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 9,08 | 5.2. | | 6,33 | 30,08 | 60,75 | 36,78 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 8,14 | 5.2. | | 6,33 | 30,07 | 60,79 | 36,82 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 126,26 | 5.2. | | 7,21 | 36,21 | 108,28 | 123,05 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 8,81 | 5.2. | | 6,62 | 29,08 | 62,09 | 38,92 | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 7,75 | 5.2. | | 6,31 | 29,08 | 62,08 | 38,90 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 55,43 | 5.2. |  | 6,96 | 35,31 | 60,39 | 34,90 | | A419Z1 | ISHARES MSCI JAPAN SRI UCITS ETF EUR HEDGED (ACC) | EUR | 6,01 | 5.2. | | 0,60 | - | - | - | | A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 9,34 | 5.2. | | 0,82 | 23,32 | 75,15 | - | | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 8,35 | 5.2. | | 0,20 | 15,54 | 33,23 | 13,23 | | A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 6,87 | 5.2. | | 0,20 | 15,53 | 33,33 | 13,25 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 265,18 | 5.2. | | 6,80 | 30,96 | 65,44 | 41,58 | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 22,60 | 5.2. | | 6,79 | 30,94 | 65,25 | 41,11 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 106,03 | 5.2. | | 7,40 | 38,72 | 119,05 | 142,61 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 334,16 | 5.2. | | 23,14 | 130,12 | 107,37 | 41,59 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 87,23 | 5.2. | | 23,16 | 130,12 | 107,10 | 41,07 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 221,33 | 5.2. | | 11,17 | 66,00 | 55,93 | 109,97 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 126,01 | 5.2. | | -0,85 | 13,00 | 69,26 | 77,83 | | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,66 | 5.2. | | 7,40 | 24,66 | 29,11 | - | |
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