*** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 06/05 | -2,60% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 06/05 | -2,29% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 06/05 | -2,28% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 06/05 | -2,23% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 06/05 | -3,97% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 06/05 | -3,63% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 06/05 | -2,58% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 06/05 | -2,22% |
| *** ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 06/05 | -3,16% |
| *** ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 06/05 | -2,41% |
| *** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 06/05 | -3,12% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 06/05 | -3,64% |
| *** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 06/05 | -2,38% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 06/05 | -2,90% |
| *** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/05 | -3,17% |
| *** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/05 | -2,43% |
| ** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 06/05 | -2,43% |
| **** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 06/05 | -1,06% |
| **** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 06/05 | -4,86% |
| **** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 06/05 | -4,86% |
