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A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,69 | 17.4. |   | 1,17 | -1,19 | -22,55 | -1,80 |  | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 17,56 | 17.4. |  | -11,65 | -15,22 | 45,52 | 63,00 | | A2QGKT | ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | GBP | 5,23 | 17.4. | | 2,41 | 10,18 | 14,74 | - | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 219,88 | 17.4. | | -3,82 | 3,29 | -1,75 | 30,00 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 150,12 | 17.4. | | 2,66 | 8,90 | 20,65 | 71,27 | | A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 4,95 | 17.4. | | -10,56 | - | - | - | | A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 5,49 | 17.4. | | -11,37 | 3,81 | 9,38 | - | | A3EK6J | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF GBP HEDGED (DIST) | GBP | 5,45 | 17.4. | | -10,95 | 4,25 | - | - | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 9,51 | 17.4. | | -11,08 | 5,45 | 18,45 | 86,51 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 9,26 | 17.4. | | -11,08 | 5,44 | 18,50 | 86,60 | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 10,29 | 17.4. | | -9,49 | 2,34 | 3,16 | 82,08 | | A3CQ9Y | ISHARES MSCI USA MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,63 | 17.4. | | -11,08 | 1,59 | 17,36 | - | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 46,91 | 17.4. | | -7,40 | 3,77 | 14,58 | 59,87 | | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 5,96 | 17.4. |  | -11,45 | 4,60 | 15,29 | - | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 10,71 | 17.4. | | -11,14 | 6,12 | 24,22 | 99,77 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 9,95 | 17.4. | | -11,15 | 6,18 | 24,20 | 100,00 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 456,52 | 17.4. | | -14,91 | -3,01 | -2,92 | 71,61 | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 1,607,69 | 17.4. | | -11,10 | 0,43 | 1,36 | 62,30 | | A3CPAD | ISHARES MSCI USA SRI UCITS ETF GBP HEDGED (DIST) | GBP | 5,53 | 17.4. | | -10,69 | 0,62 | 1,51 | - | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 14,35 | 17.4. | | -10,74 | 2,15 | 10,43 | 81,37 | |
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