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A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 5,75 | 17.4. |   | -0,06 | 9,55 | 2,19 | 31,43 |  | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 5,16 | 17.4. | | -0,06 | 9,45 | 2,23 | 31,26 | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 5,02 | 17.4. | | -2,40 | 0,68 | 4,94 | - | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 4,82 | 17.4. | | -2,40 | -3,38 | - | - | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 6,49 | 17.4. | | -1,05 | 7,28 | 5,29 | 36,78 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 5,70 | 17.4. | | -1,05 | 7,27 | 5,25 | 36,73 | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 14,17 | 17.4. | | 12,58 | -9,16 | -4,01 | 62,29 | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 82,77 | 17.4. | | -6,24 | -1,92 | 4,38 | 83,28 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 7,11 | 17.4. | | -3,03 | 7,64 | -8,56 | 33,08 | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 4,94 | 17.4. | | -3,03 | 7,62 | -8,60 | 32,92 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 39,03 | 17.4. | | -0,06 | 8,13 | 5,39 | 33,67 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 41,67 | 17.4. | | -0,11 | 8,08 | 5,22 | 33,49 | | A14R3K | ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | CHF | 7,82 | 17.4. |  | 2,54 | 2,74 | 24,38 | 73,04 | | A406Q4 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 4,96 | 17.4. | | 2,27 | - | - | - | | A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 7,82 | 17.4. | | 2,14 | 5,64 | 30,51 | 82,66 | | A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 7,07 | 17.4. | | 2,14 | 5,75 | 30,69 | 83,11 | | A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 7,21 | 17.4. | | 2,89 | 5,19 | 32,62 | 84,60 | | A2N48B | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU | EUR | 8,42 | 17.4. | | 2,89 | 5,15 | 32,45 | 84,29 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 58,02 | 17.4. | | 2,39 | 3,54 | 32,99 | 85,55 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 57,13 | 17.4. | | 6,61 | 13,49 | 21,37 | 67,13 | |
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