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A0LGP7 | ISHARES L INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 11,25 | 27.11. |   | 0,73 | -3,07 | -13,14 | -36,50 |  | A40SRD | ISHARES LISTED PRIVATE EQUITY UCITS ETF GBP HEDGED (ACC) | GBP | 4,92 | 26.11. | | -5,20 | -8,14 | - | - | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 39,59 | 26.11. | | -2,38 | -6,15 | 58,66 | - | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 34,43 | 26.11. | | -2,32 | -6,08 | 58,77 | 77,78 | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 6,35 | 27.11. | | 46,37 | 36,74 | - | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 11,54 | 26.11. | | 22,86 | 18,45 | 130,89 | - | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 6,38 | 27.11. | | 6,66 | 6,00 | 24,63 | 21,24 | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 6,15 | 27.11. | | 8,29 | 7,87 | 31,94 | - | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 38,33 | 27.11. | | 28,92 | 28,76 | 52,57 | 37,35 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 8,33 | 27.11. | | 35,38 | 36,10 | 65,64 | 14,61 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 71,08 | 27.11. | | 35,38 | 36,09 | 65,47 | 14,57 | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 7,25 | 26.11. | | 14,70 | 11,03 | 50,78 | - | | A3D8NX | ISHARES MSCI ACWI SRI UCITS ETF USD ACCU | USD | 7,47 | 26.11. | | 14,70 | 11,03 | - | - | | A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD | 6,33 | 26.11. | | 16,14 | 14,31 | - | - | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 106,93 | 26.11. | | 20,53 | 18,13 | 69,99 | 74,26 | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 54,47 | 27.11. | | 10,27 | 2,19 | 25,48 | 35,95 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 26,56 | 27.11. | | 49,28 | 31,21 | 38,62 | 37,42 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 267,79 | 27.11. | | 30,59 | 24,06 | 59,57 | 87,24 | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 5,10 | 27.11. |  | 16,25 | 17,02 | 22,84 | - | | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 5,53 | 27.11. |  | 20,81 | 19,98 | 24,17 | -5,79 | |
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