* ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 02/05 | -1,27% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 02/05 | -1,27% |
| ** ISHARES MSCI JAPAN UCITS ETF USD | 02/05 | -2,66% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 02/05 | -3,61% |
| ***** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 02/05 | -10,00% |
| * ISHARES MSCI KOREA UCITS ETF USD (ACC) | 02/05 | 1,98% |
| * ISHARES MSCI KOREA UCITS ETF USD (DIST) | 02/05 | 1,30% |
| ***** ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 02/05 | 11,18% |
| *** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 02/05 | -11,15% |
| ** ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 02/05 | -1,61% |
| * ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 02/05 | -3,13% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 02/05 | 29,73% |
| ** ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 01/05 | -9,92% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 01/05 | -11,20% |
| **** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 02/05 | 9,57% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 02/05 | -12,84% |
| **** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 02/05 | -12,84% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 02/05 | -1,48% |
| ** ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 02/05 | -21,82% |
| * ISHARES MSCI UK IMI ESG LEADERS UCITS ETF GBP (DIST) | 02/05 | 1,92% |
