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A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,74 | 17.4. |   | 0,64 | 5,30 | 23,56 | - |  | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,31 | 17.4. | | 0,64 | 5,28 | 23,71 | - | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 278,46 | 17.4. | | 4,14 | 2,97 | 5,99 | 69,45 | | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 7,44 | 17.4. | | 0,98 | 5,48 | 23,00 | 64,64 | | A2PW7Y | ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | EUR | 6,66 | 17.4. | | 0,98 | 5,51 | 23,16 | 64,70 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 10,69 | 17.4. | | 3,26 | 6,80 | 40,62 | 100,88 | | A406Q6 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 4,78 | 17.4. | | -0,49 | - | - | - | | A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 5,82 | 17.4. | | -10,27 | -14,56 | 8,71 | - | | A2QBZ2 | ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | EUR | 5,69 | 17.4. |  | 6,39 | 8,42 | 0,69 | - | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 9,39 | 17.4. | | -5,55 | -18,25 | 4,28 | - | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 4,47 | 17.4. | | -8,51 | -20,83 | - | - | | A2PCB5 | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 7,42 | 17.4. | | -0,82 | 3,63 | 16,85 | 67,49 | | A2PDNW | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 6,59 | 17.4. | | -0,28 | 3,59 | 17,07 | 67,71 | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 43,80 | 17.4. | | 1,42 | 2,85 | 21,60 | 71,34 | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 11,04 | 17.4. | | 11,93 | 30,17 | 72,11 | - | | A2QBZ0 | ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | EUR | 6,11 | 17.4. | | -7,05 | -8,26 | -4,76 | - | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 7,13 | 17.4. | | 2,09 | 9,94 | 44,19 | - | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 6,73 | 17.4. | | -11,88 | -12,81 | 14,34 | - | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 7,60 | 17.4. | | 2,04 | 8,97 | 13,82 | 65,95 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 6,27 | 17.4. | | 1,06 | 7,91 | 12,67 | 64,26 | |
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