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A3CRWC | ISHARES MSCI EUR.PARIS-AL.CL.UE D.EUR | EUR | 5,67 | 19.9. |   | 12,24 | 19,89 | 21,75 | - |  | A3CPAH | ISHARES MSCI EUR.PARIS-AL.CL.UE EUR | EUR | 6,06 | 19.9. | | 12,24 | 19,99 | 21,65 | - | | A2DRG4 | ISHARES MSCI EUR.Q.DIVID.ESG U.E.EUR D | EUR | 6,37 | 19.9. | | 14,98 | 21,13 | 46,34 | 55,14 | | A2N9LL | ISHARES MSCI EUR.SRI U.E.EUR D | EUR | 7,74 | 19.9. | | 10,72 | 18,71 | 17,82 | 56,12 | | A2QFR1 | ISHARES MSCI EUR.SRI U.E.USD A | USD | 137,15 | 19.9. | | 11,80 | 23,87 | 12,03 | - | | A406Q6 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 4,99 | 19.9. | | - | - | - | - | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 5,25 | 19.9. | | -1,21 | -7,40 | - | - | | A2PCB5 | ISHARES MSCI EUROPE ESG ENH.UE EUR ACC | EUR | 7,70 | 19.9. | | 11,90 | 18,26 | 22,99 | 49,79 | | A2PDNW | ISHARES MSCI EUROPE ESG ENH.UE EUR DIS | EUR | 6,89 | 19.9. | | 11,90 | 18,12 | 23,09 | 49,73 | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 44,92 | 19.9. | | 10,27 | 16,92 | 22,34 | 52,29 | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 8,85 | 19.9. | | 8,37 | 15,93 | 6,08 | 32,67 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 71,41 | 19.9. | | 10,97 | 18,98 | 18,03 | 56,21 | | A12ATD | ISHARES MSCI FRANCE U.E.EUR A | EUR | 56,21 | 19.9. | | 4,27 | 7,97 | 25,67 | 49,41 | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UE | USD | 7,42 | 19.9. | | 16,65 | 42,28 | 45,11 | - | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 5,68 | 19.9. |  | - | - | - | - | | A2AFCY | ISHARES MSCI INDIA U.E. USD ACC | USD | 10,49 | 19.9. | | 22,23 | 34,66 | 33,47 | 114,90 | | A2N6TF | ISHARES MSCI JAP.ESG SCR.U.E.USD A | USD | 6,82 | 19.9. | | 9,62 | 13,11 | 1,15 | 35,45 | | A2N6TG | ISHARES MSCI JAP.ESG SCR.U.E.USD D | USD | 6,16 | 19.9. | | 9,64 | 13,11 | 1,14 | 35,48 | | A2AFC1 | ISHARES MSCI JAP.SRI EUR H.U.E.A | EUR | 10,76 | 19.9. | | 14,21 | 14,94 | 27,80 | 83,28 | | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 5,19 | 19.9. | | - | - | - | - | |
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