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A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 56,70 | 21.8. |   | 14,77 | 9,05 | 33,31 | 59,46 |  | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 22,37 | 21.8. |  | 24,14 | -4,57 | 9,75 | 31,09 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 242,36 | 21.8. | | 18,20 | 21,48 | 43,15 | 81,68 | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 4,87 | 21.8. | | 11,04 | 31,74 | 5,18 | - | | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 5,20 | 21.8. | | 13,65 | 30,40 | -0,32 | -3,54 | | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 5,00 | 21.8. | | 29,42 | 51,45 | 35,08 | - | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 6,01 | 21.8. | | 27,78 | 46,25 | 33,83 | -9,15 | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 5,15 | 21.8. | | 27,76 | 46,23 | 33,65 | -9,28 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 212,69 | 21.8. | | 18,32 | 18,09 | 38,50 | 26,82 | | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 37,91 | 21.8. | | 13,05 | 19,27 | 28,06 | 10,93 | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,97 | 21.8. | | 21,05 | 18,80 | 35,62 | 28,84 | | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 6,18 | 21.8. | | 21,05 | 18,79 | 35,62 | 28,75 | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 5,98 | 21.8. | | 16,31 | 8,22 | 38,69 | - | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 5,69 | 21.8. | | 15,22 | 6,04 | - | - | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 7,80 | 21.8. | | 18,81 | 16,85 | 38,45 | 33,28 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 6,77 | 21.8. | | 18,81 | 16,84 | 38,39 | 33,22 | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 15,93 | 21.8. | | 29,58 | 5,34 | 26,11 | 57,09 | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 99,23 | 21.8. | | 13,49 | 9,57 | 43,19 | 71,48 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 8,68 | 21.8. | | 18,33 | 16,67 | 21,42 | 27,84 | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 5,97 | 21.8. | | 18,33 | 16,66 | 21,36 | 27,75 | |
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