** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 09/01 | -0,30% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 09/01 | -0,68% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 09/01 | -0,68% |
| **** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 09/01 | -1,57% |
| *** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 09/01 | -1,13% |
| **** ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | 09/01 | -2,13% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 09/01 | -1,46% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 09/01 | -1,46% |
| ** ISHARES MSCI JAPAN UCITS ETF USD | 09/01 | -0,76% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 09/01 | -0,76% |
| ***** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 09/01 | -0,20% |
| * ISHARES MSCI KOREA UCITS ETF USD (ACC) | 09/01 | 8,06% |
| * ISHARES MSCI KOREA UCITS ETF USD (DIST) | 09/01 | 8,06% |
| ** ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 09/01 | 2,97% |
| *** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 08/01 | 1,75% |
| *** ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 09/01 | 1,90% |
| *** ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 09/01 | 1,82% |
| **** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 09/01 | 3,67% |
| **** ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 09/01 | 0,97% |
| **** ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 09/01 | 0,97% |
