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A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 8,36 | 17.4. |   | -11,00 | 5,73 | - | - |  | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 5,65 | 17.4. | | -5,44 | 2,83 | 3,11 | - | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,38 | 17.4. | | -5,26 | 4,27 | 9,67 | - | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 28,45 | 17.4. | | -6,66 | -4,25 | -8,73 | 43,74 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 6,00 | 17.4. | | -2,50 | 11,74 | 0,84 | 12,57 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 51,86 | 17.4. | | -2,50 | 11,79 | 0,88 | 12,55 | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 5,93 | 17.4. | | -6,92 | 4,78 | - | - | | A3D8NX | ISHARES MSCI ACWI SRI UCITS ETF USD ACCU | USD | 6,06 | 17.4. | | -6,92 | 4,78 | - | - | | A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD | 5,03 | 17.4. | | -7,66 | -0,05 | - | - | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 83,99 | 17.4. | | -5,33 | 7,36 | 20,18 | 79,11 | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 48,95 | 17.4. | | -0,91 | 4,70 | 1,18 | 70,78 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 20,21 | 17.4. | | 10,77 | -11,03 | -14,55 | 39,93 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 208,70 | 17.4. | | 1,78 | 14,06 | 9,19 | 91,24 | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 4,21 | 17.4. |  | -4,09 | 6,82 | -5,86 | - | | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 4,42 | 17.4. | | -3,42 | 5,59 | -17,15 | 5,77 | | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 3,97 | 17.4. | | 2,83 | 22,23 | 9,39 | - | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 4,98 | 17.4. | | 5,94 | 30,68 | 6,52 | -6,97 | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 4,33 | 17.4. | | 5,93 | 30,56 | 6,48 | -7,01 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 175,91 | 17.4. | | -2,14 | 9,08 | 6,70 | 29,23 | | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 33,81 | 17.4. | | 0,82 | 17,21 | 7,71 | 22,48 | |
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