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A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 42,68 | 20.8. |   | 5,24 | 16,26 | 66,57 | - |  | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 37,75 | 20.8. | | 5,25 | 16,26 | 66,62 | 119,19 | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 4,84 | 20.8. | | 11,50 | 13,77 | - | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 11,09 | 20.8. | | 18,02 | 29,66 | - | - | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 6,16 | 20.8. | | 3,01 | 6,46 | 14,58 | 23,16 | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,90 | 20.8. | | 3,96 | 8,16 | 21,86 | - | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 36,83 | 20.8. | | 21,94 | 19,04 | 35,52 | 49,65 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 7,56 | 20.8. | | 22,82 | 26,27 | 37,68 | 19,41 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 64,93 | 20.8. | | 22,82 | 26,24 | 37,65 | 19,40 | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 6,99 | 20.8. | | 10,50 | 12,36 | - | - | | A3D8NX | ISHARES MSCI ACWI SRI UCITS ETF USD ACCU | USD | 7,20 | 20.8. | | 10,50 | 12,36 | - | - | | A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD | 5,97 | 20.8. | | 9,64 | 13,63 | - | - | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 100,82 | 20.8. | | 13,64 | 16,29 | 56,41 | 80,38 | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 56,10 | 20.8. |  | 13,57 | 8,15 | 31,92 | 57,21 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 22,40 | 20.8. | | 24,31 | -4,52 | 9,90 | 32,11 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 241,61 | 20.8. | | 17,83 | 21,80 | 42,71 | 80,33 | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 4,86 | 20.8. | | 10,78 | 31,08 | 4,94 | - | | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 5,19 | 20.8. | | 13,45 | 29,69 | -0,50 | -2,93 | | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 5,01 | 20.8. | | 29,77 | 50,31 | 35,45 | - | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 6,01 | 20.8. | | 27,84 | 45,70 | 33,89 | -8,02 | |
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