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A0MQXQ | ISHARES JAPAN IF(IE)I.USD | USD | 19,33 | 18.9. |   | 8,57 | 11,67 | 0,97 | 35,07 |  | A3DA9X | ISHARES LISTED PRIVATE EQ.U.E.USD A | USD | 39,47 | 19.9. | | 20,58 | 37,71 | - | - | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 35,93 | 19.9. | | 20,61 | 37,72 | 27,92 | 90,91 | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 4,35 | 19.9. | | -21,36 | - | - | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 8,64 | 19.9. | | 13,05 | 35,85 | - | - | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 5,85 | 19.9. | | 7,54 | 12,67 | 2,69 | - | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,53 | 19.9. | | 8,80 | 14,73 | - | - | | A2P1KV | ISHARES MSCI AC F.E.EX-JAP.U.E.USD A | USD | 5,97 | 19.9. | | 8,71 | 11,77 | -15,10 | - | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 31,98 | 19.9. | | 2,71 | 7,22 | -7,98 | 39,77 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 51,80 | 19.9. | | 7,62 | 10,52 | -16,49 | 7,67 | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 6,48 | 19.9. | | 12,91 | 20,96 | - | - | | A3D8NX | ISHARES MSCI ACWI SRI UCITS ETF USD ACCU | USD | 6,58 | 19.9. | | 12,91 | 21,83 | - | - | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 88,35 | 19.9. | | 16,87 | 25,73 | 23,54 | 73,02 | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 54,43 | 19.9. | | 11,04 | 24,79 | 22,94 | 45,42 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 23,88 | 19.9. | | -13,51 | -2,08 | 18,99 | -4,72 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 206,77 | 19.9. | | 12,48 | 20,23 | 21,48 | 54,19 | | A12DPT | ISHARES MSCI CHINA A U.E.USD A | USD | 3,87 | 19.9. | | -5,86 | -10,32 | -38,23 | -6,25 | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 3,56 | 19.9. | | -6,05 | -12,65 | - | - | | A3CU00 | ISHARES MSCI CHINA TECH U.E.USD | USD | 3,24 | 19.9. | | -7,57 | -3,81 | - | - | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD ACC | USD | 4,14 | 19.9. | | 5,02 | -0,61 | -31,59 | -19,48 | |
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